aurora media worldwide uk limited
aurora media worldwide uk limited Company Information
Company Number
05094691
Website
www.auroramedia.comRegistered Address
berkshire house, 168 - 173 high holborn, london, WC1V 7AA
Industry
Television programming and broadcasting activities
Telephone
02078710620
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
all3media finance limited 90%
lawrence duffy 10%
aurora media worldwide uk limited Estimated Valuation
Pomanda estimates the enterprise value of AURORA MEDIA WORLDWIDE UK LIMITED at £13.4m based on a Turnover of £20.4m and 0.66x industry multiple (adjusted for size and gross margin).
aurora media worldwide uk limited Estimated Valuation
Pomanda estimates the enterprise value of AURORA MEDIA WORLDWIDE UK LIMITED at £3.2m based on an EBITDA of £1m and a 3.11x industry multiple (adjusted for size and gross margin).
aurora media worldwide uk limited Estimated Valuation
Pomanda estimates the enterprise value of AURORA MEDIA WORLDWIDE UK LIMITED at £2.9m based on Net Assets of £1.6m and 1.77x industry multiple (adjusted for liquidity).
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Aurora Media Worldwide Uk Limited Overview
Aurora Media Worldwide Uk Limited is a live company located in london, WC1V 7AA with a Companies House number of 05094691. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in April 2004, it's largest shareholder is all3media finance limited with a 90% stake. Aurora Media Worldwide Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.4m with rapid growth in recent years.
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Aurora Media Worldwide Uk Limited Health Check
Pomanda's financial health check has awarded Aurora Media Worldwide Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £20.4m, make it larger than the average company (£7.5m)
£20.4m - Aurora Media Worldwide Uk Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (2.6%)
33% - Aurora Media Worldwide Uk Limited
2.6% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (37.7%)
18.9% - Aurora Media Worldwide Uk Limited
37.7% - Industry AVG
Profitability
an operating margin of 4.2% make it more profitable than the average company (3.1%)
4.2% - Aurora Media Worldwide Uk Limited
3.1% - Industry AVG
Employees
with 50 employees, this is above the industry average (15)
50 - Aurora Media Worldwide Uk Limited
15 - Industry AVG
Pay Structure
on an average salary of £81.2k, the company has an equivalent pay structure (£67.7k)
£81.2k - Aurora Media Worldwide Uk Limited
£67.7k - Industry AVG
Efficiency
resulting in sales per employee of £408.1k, this is more efficient (£254.9k)
£408.1k - Aurora Media Worldwide Uk Limited
£254.9k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (38 days)
46 days - Aurora Media Worldwide Uk Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (35 days)
15 days - Aurora Media Worldwide Uk Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is more than average (18 days)
66 days - Aurora Media Worldwide Uk Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (15 weeks)
24 weeks - Aurora Media Worldwide Uk Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (67.4%)
83.8% - Aurora Media Worldwide Uk Limited
67.4% - Industry AVG
AURORA MEDIA WORLDWIDE UK LIMITED financials
Aurora Media Worldwide Uk Limited's latest turnover from December 2023 is £20.4 million and the company has net assets of £1.6 million. According to their latest financial statements, Aurora Media Worldwide Uk Limited has 50 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,403,083 | 22,949,572 | 15,947,683 | 8,640,006 | 13,977,104 | 5,056,394 | 13,348,333 | 9,253,961 | 6,570,270 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 16,553,359 | 18,949,403 | 13,255,756 | 6,760,594 | 11,549,703 | 4,407,060 | 11,696,770 | 7,707,728 | 5,478,539 | ||||||
| Gross Profit | 3,849,724 | 4,000,169 | 2,691,927 | 1,879,412 | 2,427,401 | 649,334 | 1,651,563 | 1,546,233 | 1,091,731 | ||||||
| Admin Expenses | 2,990,384 | 2,615,641 | 2,231,662 | 1,856,505 | 1,430,827 | 708,587 | 1,054,325 | 1,224,680 | 976,415 | ||||||
| Operating Profit | 859,340 | 1,384,528 | 460,265 | 22,907 | 996,574 | -59,253 | 597,238 | 321,553 | 115,316 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 14,912 | 19,340 | 8,648 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 872,673 | 1,384,528 | 460,265 | 22,907 | 996,574 | -59,253 | 582,326 | 302,213 | 106,668 | ||||||
| Tax | -50,353 | 9,405 | -22,799 | 2,508 | -172,594 | 9,362 | -62,987 | -56,281 | -63,238 | ||||||
| Profit After Tax | 822,320 | 1,393,933 | 437,466 | 25,415 | 823,980 | -49,891 | 519,339 | 245,932 | 43,430 | ||||||
| Dividends Paid | 0 | 0 | 300,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 822,320 | 1,393,933 | 137,466 | -474,585 | 823,980 | -49,891 | 519,339 | 245,932 | 43,430 | ||||||
| Employee Costs | 4,061,303 | 3,569,643 | 1,385,378 | 967,848 | 1,041,672 | 465,736 | 685,574 | ||||||||
| Number Of Employees | 50 | 46 | 36 | 27 | 27 | 21 | 14 | 14 | 11 | ||||||
| EBITDA* | 1,032,238 | 1,579,327 | 637,145 | 188,828 | 1,099,232 | -7,938 | 729,288 | 465,860 | 235,949 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 244,179 | 508,794 | 295,499 | 367,878 | 199,075 | 222,010 | 234,732 | 98,588 | 220,220 | 256,880 | 167,313 | 106,243 | 40,818 | 16,934 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 258,982 | 249,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 244,179 | 508,794 | 295,499 | 367,878 | 199,075 | 480,992 | 484,352 | 98,588 | 220,220 | 256,880 | 167,313 | 106,243 | 40,818 | 16,934 | 0 |
| Stock & work in progress | 3,030,293 | 1,761,746 | 1,138,018 | 1,723,869 | 1,186,433 | 2,069,891 | 1,614,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,576,501 | 3,439,555 | 2,763,698 | 1,107,728 | 1,243,876 | 145,708 | 1,352,294 | 1,099,358 | 500,616 | 2,113,510 | 2,884,971 | 846,132 | 1,151,429 | 379,521 | 167,647 |
| Group Debtors | 1,574 | 0 | 0 | 0 | 0 | 1,190,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 265,653 | 3,380,706 | 401,398 | 270,292 | 1,191,467 | 815,381 | 1,378,136 | 1,811,024 | 859,874 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,018,396 | 1,986,717 | 2,690,649 | 881,483 | 1,082,791 | 1,292,747 | 799,619 | 803,071 | 951,888 | 185,426 | 189,487 | 264,928 | 44,606 | 123,199 | 25,177 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,892,417 | 10,568,724 | 6,993,763 | 3,983,372 | 4,704,567 | 5,514,518 | 5,144,441 | 3,713,453 | 2,312,378 | 2,298,936 | 3,074,458 | 1,111,060 | 1,196,035 | 502,720 | 192,824 |
| total assets | 10,136,596 | 11,077,518 | 7,289,262 | 4,351,250 | 4,903,642 | 5,995,510 | 5,628,793 | 3,812,041 | 2,532,598 | 2,555,816 | 3,241,771 | 1,217,303 | 1,236,853 | 519,654 | 192,824 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 709,752 | 1,564,746 | 1,119,731 | 1,074,072 | 99,399 | 1,352,288 | 847,432 | 968,006 | 430,675 | 2,408,464 | 2,666,246 | 811,127 | 829,746 | 284,986 | 139,114 |
| Group/Directors Accounts | 86,552 | 635,447 | 900,387 | 215,279 | 36,198 | 80,204 | 0 | 518,093 | 606,922 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,697,548 | 6,931,901 | 4,717,653 | 2,647,874 | 3,842,477 | 4,399,430 | 4,541,840 | 2,389,227 | 1,804,219 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,493,852 | 9,132,094 | 6,737,771 | 3,937,225 | 3,978,074 | 5,831,922 | 5,389,272 | 3,875,326 | 2,841,816 | 2,408,464 | 2,666,246 | 811,127 | 829,746 | 284,986 | 139,114 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 36,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 98,958 | 125,000 | 0 | 0 | 500,000 | 2,397,995 | 2,237,011 | 2,199,310 | 1,666,372 | 945,950 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 36,958 | 98,958 | 125,000 | 0 | 0 | 500,000 | 2,397,995 | 2,237,011 | 2,199,310 | 1,666,372 | 945,950 |
| total liabilities | 8,493,852 | 9,132,094 | 6,737,771 | 3,937,225 | 4,015,032 | 5,930,880 | 5,514,272 | 3,875,326 | 2,841,816 | 2,908,464 | 5,064,241 | 3,048,138 | 3,029,056 | 1,951,358 | 1,085,064 |
| net assets | 1,642,744 | 1,945,424 | 551,491 | 414,025 | 888,610 | 64,630 | 114,521 | -63,285 | -309,218 | -352,648 | -1,822,470 | -1,830,835 | -1,792,203 | -1,431,704 | -892,240 |
| total shareholders funds | 1,642,744 | 1,945,424 | 551,491 | 414,025 | 888,610 | 64,630 | 114,521 | -63,285 | -309,218 | -352,648 | -1,822,470 | -1,830,835 | -1,792,203 | -1,431,704 | -892,240 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 859,340 | 1,384,528 | 460,265 | 22,907 | 996,574 | -59,253 | 597,238 | 321,553 | 115,316 | ||||||
| Depreciation | 172,898 | 194,799 | 176,880 | 165,921 | 102,658 | 51,315 | 132,050 | 144,307 | 120,633 | 106,428 | 42,174 | 33,245 | 5,304 | 2,109 | 2,285 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -50,353 | 9,405 | -22,799 | 2,508 | -172,594 | 9,362 | -62,987 | -56,281 | -63,238 | ||||||
| Stock | 1,268,547 | 623,728 | -585,851 | 537,436 | -883,458 | 2,069,891 | 1,614,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,976,533 | 3,655,165 | 1,787,076 | -1,057,323 | 283,463 | -758,502 | -179,952 | 1,549,892 | -753,020 | -771,461 | 2,038,839 | -305,297 | 771,908 | 211,874 | 167,647 |
| Creditors | -854,994 | 445,015 | 45,659 | 974,673 | -1,252,889 | 384,282 | -120,574 | 537,331 | -1,977,789 | -257,782 | 1,855,119 | -18,619 | 544,760 | 145,872 | 139,114 |
| Accruals and Deferred Income | 765,647 | 2,214,248 | 2,069,779 | -1,231,561 | -519,995 | 2,010,203 | 2,152,613 | 585,008 | 1,804,219 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,600,524 | -30,898 | 1,528,559 | 454,335 | -246,251 | 1,084,520 | 1,263,900 | -17,974 | 752,161 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -258,982 | 258,982 | 249,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -548,895 | -264,940 | 685,108 | 179,081 | -44,006 | -437,889 | -518,093 | -88,829 | 606,922 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -98,958 | 98,958 | 125,000 | 0 | -500,000 | -1,897,995 | 160,984 | 37,701 | 532,938 | 720,422 | 945,950 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -14,912 | -19,340 | -8,648 | ||||||
| cash flow from financing | -1,673,895 | -264,940 | 685,108 | 179,081 | -142,964 | -161,125 | -749,538 | -108,168 | 98,274 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,031,679 | -703,932 | 1,809,166 | -201,308 | -209,956 | 489,676 | -3,452 | -148,817 | 766,462 | -4,061 | -75,441 | 220,322 | -78,593 | 98,022 | 25,177 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,031,679 | -703,932 | 1,809,166 | -201,308 | -209,956 | 489,676 | -3,452 | -148,817 | 766,462 | -4,061 | -75,441 | 220,322 | -78,593 | 98,022 | 25,177 |
aurora media worldwide uk limited Credit Report and Business Information
Aurora Media Worldwide Uk Limited Competitor Analysis
Perform a competitor analysis for aurora media worldwide uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in WC1V area or any other competitors across 12 key performance metrics.
aurora media worldwide uk limited Ownership
AURORA MEDIA WORLDWIDE UK LIMITED group structure
Aurora Media Worldwide Uk Limited has no subsidiary companies.
Ultimate parent company
2 parents
AURORA MEDIA WORLDWIDE UK LIMITED
05094691
aurora media worldwide uk limited directors
Aurora Media Worldwide Uk Limited currently has 3 directors. The longest serving directors include Mr Lawrence Duffy (Oct 2012) and Mr Steven Brown (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Duffy | United Kingdom | 57 years | Oct 2012 | - | Director |
| Mr Steven Brown | England | 51 years | Dec 2018 | - | Director |
| Mrs Victoria Turton | United Kingdom | 62 years | Dec 2018 | - | Director |
P&L
December 2023turnover
20.4m
-11%
operating profit
859.3k
-38%
gross margin
18.9%
+8.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
-0.16%
total assets
10.1m
-0.08%
cash
4m
+1.02%
net assets
Total assets minus all liabilities
aurora media worldwide uk limited company details
company number
05094691
Type
Private limited with Share Capital
industry
60200 - Television programming and broadcasting activities
incorporation date
April 2004
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
sportsbrand media europe limited (October 2012)
broomco (3440) limited (May 2004)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
berkshire house, 168 - 173 high holborn, london, WC1V 7AA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
aurora media worldwide uk 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 aurora media worldwide uk limited.
aurora media worldwide uk limited Companies House Filings - See Documents
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