Pomanda estimates the enterprise value of AURELIA LIMITED at £596.2k based on a Turnover of £884.8k and 0.67x industry multiple (adjusted for size and gross margin).
aurelia limitedEstimated Valuation
£31.9k
Pomanda estimates the enterprise value of AURELIA LIMITED at £31.9k based on an EBITDA of £7.3k and a 4.35x industry multiple (adjusted for size and gross margin).
aurelia limitedEstimated Valuation
£476.5k
Pomanda estimates the enterprise value of AURELIA LIMITED at £476.5k based on Net Assets of £181.3k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aurelia LimitedOverview
Aurelia Limited is a live company located in stowmarket, IP14 4LE with a Companies House number of 03809230. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in July 1999, it's largest shareholder is
david black & son ltd
with a 100% stake. Aurelia Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£884.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Aurelia Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £884.8k, make it in line with the average company (£738k)
£884.8k - Aurelia Limited
£738k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.8%)
17% - Aurelia Limited
7.8% - Industry AVG
Production
with a gross margin of 52%, this company has a comparable cost of product (52%)
52% - Aurelia Limited
52% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (2.1%)
-2.3% - Aurelia Limited
2.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - Aurelia Limited
14 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
£34.4k - Aurelia Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £98.3k, this is more efficient (£63.1k)
£98.3k - Aurelia Limited
£63.1k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (16 days)
30 days - Aurelia Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (24 days)
37 days - Aurelia Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aurelia Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is less cash available to meet short term requirements (77 weeks)
28 weeks - Aurelia Limited
77 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a higher level of debt than the average (30%)
37.2% - Aurelia Limited
30% - Industry AVG
AURELIA LIMITED financials
EXPORT
Aurelia Limited's latest turnover from June 2024 is estimated at £884.8 thousand and the company has net assets of £181.3 thousand. According to their latest financial statements, Aurelia Limited has 9 employees and maintains cash reserves of £38.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
884,755
735,425
690,121
546,668
376,629
570,864
601,843
583,750
916,964
1,388,352
1,204,016
931,029
983,499
1,117,745
1,153,791
Other Income Or Grants
Cost Of Sales
424,844
343,280
296,976
243,840
171,913
269,771
275,348
272,954
477,254
753,814
610,337
499,930
529,996
565,253
588,854
Gross Profit
459,911
392,145
393,145
302,829
204,716
301,093
326,495
310,796
439,710
634,538
593,680
431,099
453,503
552,492
564,937
Admin Expenses
480,629
404,008
337,176
349,469
267,049
292,777
351,748
328,368
435,699
568,384
619,706
460,682
384,230
556,047
418,625
-212,092
Operating Profit
-20,718
-11,863
55,969
-46,640
-62,333
8,316
-25,253
-17,572
4,011
66,154
-26,026
-29,583
69,273
-3,555
146,312
212,092
Interest Payable
1,734
3,942
3,293
1,525
275
275
Interest Receivable
4,078
5,228
1,235
101
99
773
557
266
591
449
234
644
742
496
469
211
Pre-Tax Profit
-18,374
-10,577
53,911
-48,064
-62,234
9,089
-24,696
-17,306
4,603
66,604
-25,792
-28,939
70,014
-3,059
146,506
212,028
Tax
-10,243
-1,727
-920
-13,321
-16,803
-41,022
-59,368
Profit After Tax
-18,374
-10,577
43,668
-48,064
-62,234
7,362
-24,696
-17,306
3,682
53,283
-25,792
-28,939
53,211
-3,059
105,484
152,660
Dividends Paid
Retained Profit
-18,374
-10,577
43,668
-48,064
-62,234
7,362
-24,696
-17,306
3,682
53,283
-25,792
-28,939
53,211
-3,059
105,484
152,660
Employee Costs
309,900
301,039
276,893
241,707
235,945
238,674
239,161
257,653
458,639
680,148
563,484
440,923
448,114
556,925
541,140
Number Of Employees
9
9
9
8
8
8
8
9
17
24
21
17
17
21
20
EBITDA*
7,325
-11,462
107,722
6,676
-12,286
8,882
34,590
21,058
53,108
113,037
41,112
35,251
124,958
39,104
189,523
251,524
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
144,772
134,871
182,452
159,551
182,799
221,249
250,617
277,857
260,330
166,675
200,107
254,937
195,537
198,261
165,255
150,906
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
144,772
134,871
182,452
159,551
182,799
221,249
250,617
277,857
260,330
166,675
200,107
254,937
195,537
198,261
165,255
150,906
Stock & work in progress
Trade Debtors
73,966
67,068
72,023
45,249
19,956
57,544
69,584
58,240
80,198
131,775
121,058
92,484
80,516
104,088
112,088
90,152
Group Debtors
Misc Debtors
30,870
27,655
24,345
22,196
21,019
20,860
21,255
18,527
22,195
Cash
38,947
116,420
92,691
104,938
96,598
102,188
103,967
118,803
94,364
142,198
37,514
55,967
201,683
95,088
103,267
84,384
misc current assets
total current assets
143,783
211,143
189,059
172,383
137,573
180,592
194,806
195,570
196,757
273,973
158,572
148,451
282,199
199,176
215,355
174,536
total assets
288,555
346,014
371,511
331,934
320,372
401,841
445,423
473,427
457,087
440,648
358,679
403,388
477,736
397,437
380,610
325,442
Bank overdraft
30,833
40,833
Bank loan
50,000
Trade Creditors
43,260
26,253
22,371
33,663
26,802
30,139
47,721
24,628
44,312
106,752
63,812
78,587
134,133
98,275
99,251
137,363
Group/Directors Accounts
7,864
13,776
14,193
854
4,698
25,786
45,148
969
other short term finances
hp & lease commitments
3,637
8,334
11,812
21,586
13,621
12,758
other current liabilities
20,505
58,469
38,307
37,951
44,217
36,955
23,051
35,424
20,637
total current liabilities
71,629
119,192
123,621
135,807
71,873
83,604
118,144
118,821
78,676
106,752
63,812
78,587
134,133
98,275
99,251
137,363
loans
8,464
hp & lease commitments
3,637
11,812
9,560
23,181
13,666
Accruals and Deferred Income
other liabilities
8,696
9,945
6,693
16,853
2,849
provisions
35,617
27,139
33,993
29,535
33,843
41,347
45,939
50,822
43,700
26,048
31,606
34,499
27,614
26,224
19,366
12,289
total long term liabilities
35,617
27,139
37,630
29,535
33,843
41,347
57,751
60,382
66,881
26,048
40,302
44,444
34,307
43,077
22,215
34,419
total liabilities
107,246
146,331
161,251
165,342
105,716
124,951
175,895
179,203
145,557
132,800
104,114
123,031
168,440
141,352
121,466
171,782
net assets
181,309
199,683
210,260
166,592
214,656
276,890
269,528
294,224
311,530
307,848
254,565
280,357
309,296
256,085
259,144
153,660
total shareholders funds
181,309
199,683
210,260
166,592
214,656
276,890
269,528
294,224
311,530
307,848
254,565
280,357
309,296
256,085
259,144
153,660
Jun 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-20,718
-11,863
55,969
-46,640
-62,333
8,316
-25,253
-17,572
4,011
66,154
-26,026
-29,583
69,273
-3,555
146,312
212,092
Depreciation
28,043
401
51,753
53,316
50,047
566
59,843
38,630
49,097
46,883
67,138
64,834
55,685
42,659
43,211
39,432
Amortisation
Tax
-10,243
-1,727
-920
-13,321
-16,803
-41,022
-59,368
Stock
Debtors
10,113
-1,645
28,923
26,470
-37,429
-12,435
14,072
-25,626
-29,382
10,717
28,574
11,968
-23,572
-8,000
21,936
90,152
Creditors
17,007
3,882
-11,292
6,861
-3,337
-17,582
23,093
-19,684
-62,440
42,940
-14,775
-55,546
35,858
-976
-38,112
137,363
Accruals and Deferred Income
-37,964
20,162
356
-6,266
7,262
13,904
-12,373
14,787
20,637
Deferred Taxes & Provisions
8,478
-6,854
4,458
-4,308
-7,504
-4,592
-4,883
7,122
17,652
-5,558
-2,893
6,885
1,390
6,858
7,077
12,289
Cash flow from operations
-15,267
7,373
62,078
-23,507
21,564
11,320
26,355
48,909
57,419
126,381
-5,130
-25,378
168,975
52,986
95,530
251,656
Investing Activities
capital expenditure
-37,944
47,180
-74,654
-30,068
-11,597
28,802
-32,603
-56,157
-142,752
-13,451
-12,308
-124,234
-52,961
-75,665
-57,560
-190,338
Change in Investments
cash flow from investments
-37,944
47,180
-74,654
-30,068
-11,597
28,802
-32,603
-56,157
-142,752
-13,451
-12,308
-124,234
-52,961
-75,665
-57,560
-190,338
Financing Activities
Bank loans
-50,000
50,000
Group/Directors Accounts
7,864
-13,776
-417
13,339
-3,844
-21,088
-19,362
44,179
969
Other Short Term Loans
Long term loans
-8,464
8,464
Hire Purchase and Lease Commitments
-3,637
-8,334
11,971
-11,812
-21,586
10,217
-12,758
35,939
-13,666
13,666
other long term liabilities
-8,696
-1,249
3,252
-10,160
14,004
2,849
share issue
1,000
interest
2,344
1,286
-2,058
-1,424
99
773
557
266
591
449
234
644
742
496
194
-64
cash flow from financing
6,571
-20,824
-40,504
61,915
-15,557
-41,901
-8,588
31,687
37,499
-8,247
-1,015
3,896
-9,418
14,500
-19,087
23,066
cash and cash equivalents
cash
-77,473
23,729
-12,247
8,340
-5,590
-1,779
-14,836
24,439
-47,834
104,684
-18,453
-145,716
106,595
-8,179
18,883
84,384
overdraft
-30,833
-10,000
40,833
change in cash
-46,640
33,729
-53,080
8,340
-5,590
-1,779
-14,836
24,439
-47,834
104,684
-18,453
-145,716
106,595
-8,179
18,883
84,384
aurelia limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aurelia limited. Get real-time insights into aurelia limited's credit score, group structure and payment trends.
Perform a competitor analysis for aurelia limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in IP14 area or any other competitors across 12 key performance metrics.
the main office, bacton business, rectory road, stowmarket, IP14 4LE
Bank
HANDELSBANKEN
Legal Advisor
-
aurelia limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to aurelia limited.
aurelia limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for AURELIA LIMITED. This can take several minutes, an email will notify you when this has completed.
aurelia limitedCompanies House Filings - See Documents
