aura (newcastle) project company limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of AURA (NEWCASTLE) PROJECT COMPANY LIMITED at £2.2m based on a Turnover of £5.3m and 0.41x industry multiple (adjusted for size and gross margin).
aura (newcastle) project company limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of AURA (NEWCASTLE) PROJECT COMPANY LIMITED at £2m based on an EBITDA of £478k and a 4.08x industry multiple (adjusted for size and gross margin).
aura (newcastle) project company limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of AURA (NEWCASTLE) PROJECT COMPANY LIMITED at £4.1m based on Net Assets of £2.7m and 1.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aura (newcastle) Project Company LimitedOverview
Aura (newcastle) Project Company Limited is a live company located in leeds, LS1 5AB with a Companies House number of 06064430. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2007, it's largest shareholder is
aura (newcastle) holding company ltd
with a 100% stake. Aura (newcastle) Project Company Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.3m with
healthy
growth in recent years.
Aura (newcastle) Project Company Limited Health Check
Pomanda's financial health check has awarded Aura (Newcastle) Project Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£11.4m)
£5.3m - Aura (newcastle) Project Company Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.1%)
14% - Aura (newcastle) Project Company Limited
9.1% - Industry AVG
Production
with a gross margin of 21.7%, this company has a lower cost of product (16%)
21.7% - Aura (newcastle) Project Company Limited
16% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (4.5%)
9% - Aura (newcastle) Project Company Limited
4.5% - Industry AVG
Employees
with 16 employees, this is below the industry average (32)
16 - Aura (newcastle) Project Company Limited
32 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
£55.2k - Aura (newcastle) Project Company Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £332k, this is equally as efficient (£336.5k)
£332k - Aura (newcastle) Project Company Limited
£336.5k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (47 days)
94 days - Aura (newcastle) Project Company Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (39 days)
72 days - Aura (newcastle) Project Company Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aura (newcastle) Project Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 136 weeks, this is more cash available to meet short term requirements (22 weeks)
136 weeks - Aura (newcastle) Project Company Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (67.7%)
96.4% - Aura (newcastle) Project Company Limited
67.7% - Industry AVG
AURA (NEWCASTLE) PROJECT COMPANY LIMITED financials
EXPORT
Aura (Newcastle) Project Company Limited's latest turnover from March 2024 is £5.3 million and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Aura (Newcastle) Project Company Limited has 16 employees and maintains cash reserves of £19.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
5,312,563
7,079,553
3,706,385
3,612,801
3,799,556
3,172,750
2,937,000
3,136,000
3,015,000
3,935,000
3,595,595
2,861,438
2,876,040
2,392,789
11,109,816
Other Income Or Grants
Cost Of Sales
4,160,559
6,077,992
2,882,757
2,694,728
2,807,245
2,811,870
2,629,000
2,801,000
2,710,000
3,585,000
3,295,037
2,585,245
2,614,382
2,493,326
10,710,837
Gross Profit
1,152,004
1,001,561
823,628
918,073
992,311
360,880
308,000
335,000
305,000
350,000
300,558
276,193
261,658
-100,537
398,979
Admin Expenses
674,022
578,970
476,293
556,707
533,599
Operating Profit
477,982
422,591
347,335
361,366
458,712
360,880
308,000
335,000
305,000
350,000
300,558
276,193
261,658
-100,537
398,979
Interest Payable
4,841,913
5,078,978
5,256,383
5,476,384
5,737,750
6,005,198
6,221,000
6,421,000
6,619,000
6,815,000
7,046,887
7,310,804
7,718,614
7,919,118
7,379,822
Interest Receivable
6,140,533
5,687,652
5,524,013
5,793,546
6,064,158
6,276,401
6,412,000
6,593,000
6,766,000
6,926,000
7,068,604
7,217,150
7,350,180
7,766,421
6,622,544
Pre-Tax Profit
1,776,602
1,031,265
614,965
678,528
785,120
632,083
499,000
507,000
452,000
461,000
322,275
182,539
-106,776
-253,234
-358,299
Tax
-444,318
-195,940
-116,843
-128,920
-149,173
-120,096
-95,000
-101,000
-90,000
-97,000
-73,365
-44,877
20,561
65,841
100,324
Profit After Tax
1,332,284
835,325
498,122
549,608
635,947
511,987
404,000
406,000
362,000
364,000
248,910
137,662
-86,215
-187,393
-257,975
Dividends Paid
193,631
276,883
36,716
380,000
150,000
Retained Profit
1,332,284
641,694
498,122
272,725
599,231
131,987
404,000
406,000
362,000
214,000
248,910
137,662
-86,215
-187,393
-257,975
Employee Costs
882,618
424,122
454,575
410,645
1,897,868
Number Of Employees
16
21
13
13
13
10
9
11
10
12
13
11
12
11
52
EBITDA*
477,982
422,591
347,335
361,366
458,712
360,880
308,000
335,000
305,000
350,000
300,558
276,193
261,658
-100,537
398,979
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
49,851,518
56,267,261
63,397,559
69,283,133
74,934,258
90,700,414
94,030,000
97,396,000
100,471,000
103,507,000
102,572,392
104,903,080
107,163,632
109,171,196
110,605,974
Total Fixed Assets
49,851,518
56,267,261
63,397,559
69,283,133
74,934,258
90,700,414
94,030,000
97,396,000
100,471,000
103,507,000
102,572,392
104,903,080
107,163,632
109,171,196
110,605,974
Stock & work in progress
Trade Debtors
1,374,409
247,960
349,468
4,704
4,450
2,000
12,000
2,345,271
2,174,150
2,028,125
1,891,907
2,028,271
Group Debtors
Misc Debtors
4,730,659
4,399,004
4,101,169
3,817,272
3,563,146
3,646,482
3,450,000
3,278,000
3,103,000
2,992,000
31,875
109,109
55,765
35,412
146,357
Cash
19,682,168
21,046,712
16,461,492
13,574,931
12,182,408
11,810,974
10,839,000
9,578,000
9,314,000
7,641,000
1,546,322
1,610,765
2,252,227
2,376,659
6,675,523
misc current assets
6,411,528
5,594,000
4,969,000
5,193,000
total current assets
25,787,236
25,693,676
20,912,129
17,396,907
15,750,004
15,457,456
14,291,000
12,856,000
12,417,000
10,645,000
10,334,996
9,488,024
9,305,117
9,496,978
8,850,151
total assets
75,638,754
81,960,937
84,309,688
86,680,040
90,684,262
106,157,870
108,321,000
110,252,000
112,888,000
114,152,000
112,907,388
114,391,104
116,468,749
118,668,174
119,456,125
Bank overdraft
5,391,780
5,733,564
3,402,986
3,469,406
3,623,695
4,249,129
Bank loan
Trade Creditors
821,695
838,899
1,171,728
534,112
310,819
309,691
331,000
28,893
55,915
Group/Directors Accounts
534,866
529,820
518,967
524,909
548,274
other short term finances
6,089,000
5,506,000
5,546,000
5,227,000
3,794,249
3,279,848
2,860,821
2,971,342
1,688,376
hp & lease commitments
other current liabilities
724,301
2,404,864
1,415,782
1,072,906
1,294,231
7,252,526
4,384,000
3,174,000
2,047,000
1,765,000
1,818,758
1,479,789
1,501,939
1,652,647
1,919,031
total current liabilities
7,472,642
9,507,147
6,509,463
5,601,333
5,777,019
11,811,346
10,473,000
8,680,000
7,924,000
6,992,000
5,613,007
4,759,637
4,362,760
4,652,882
3,663,322
loans
65,440,253
71,589,602
81,661,343
89,771,521
96,407,473
98,142,878
102,416,000
108,107,000
111,512,000
114,880,000
100,473,581
104,204,704
107,881,000
110,702,974
113,628,927
hp & lease commitments
Accruals and Deferred Income
8,620,000
8,244,000
8,275,000
8,605,000
7,549,000
6,714,534
5,569,407
4,505,295
3,506,409
2,170,574
other liabilities
1,455
1,455
provisions
total long term liabilities
65,441,708
71,591,057
81,661,343
89,771,521
96,407,473
106,762,878
110,660,000
116,382,000
120,117,000
122,429,000
107,188,115
109,774,111
112,386,295
114,209,383
115,799,501
total liabilities
72,914,350
81,098,204
88,170,806
95,372,854
102,184,492
118,574,224
121,133,000
125,062,000
128,041,000
129,421,000
112,801,122
114,533,748
116,749,055
118,862,265
119,462,823
net assets
2,724,404
862,733
-3,861,118
-8,692,814
-11,500,230
-12,416,354
-12,812,000
-14,810,000
-15,153,000
-15,269,000
106,266
-142,644
-280,306
-194,091
-6,698
total shareholders funds
2,724,404
862,733
-3,861,118
-8,692,814
-11,500,230
-12,416,354
-12,812,000
-14,810,000
-15,153,000
-15,269,000
106,266
-142,644
-280,306
-194,091
-6,698
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
477,982
422,591
347,335
361,366
458,712
360,880
308,000
335,000
305,000
350,000
300,558
276,193
261,658
-100,537
398,979
Depreciation
Amortisation
Tax
-444,318
-195,940
-116,843
-128,920
-149,173
-120,096
-95,000
-101,000
-90,000
-97,000
-73,365
-44,877
20,561
65,841
100,324
Stock
Debtors
-4,957,639
-6,933,971
-5,256,913
-5,396,745
-15,845,042
-3,135,104
-3,192,000
-2,900,000
-2,937,000
1,561,462
-2,236,801
-2,061,183
-1,850,993
-1,682,087
112,780,602
Creditors
-17,204
-332,829
637,616
223,293
1,128
309,691
-331,000
331,000
-28,893
-27,022
55,915
Accruals and Deferred Income
-1,680,563
989,082
342,876
-221,325
-14,578,295
3,244,526
1,179,000
797,000
1,338,000
780,708
1,484,096
1,041,962
848,178
1,069,451
4,089,605
Deferred Taxes & Provisions
Cash flow from operations
3,293,536
7,816,875
6,467,897
5,631,159
1,577,414
6,930,105
4,584,000
3,600,000
4,821,000
-527,754
3,948,090
3,334,461
2,952,497
2,689,820
-108,135,779
Investing Activities
capital expenditure
2,174,149
2,028,125
1,891,907
-3,711,309
Change in Investments
cash flow from investments
2,174,149
2,028,125
1,891,907
-3,711,309
Financing Activities
Bank loans
Group/Directors Accounts
5,046
10,853
-5,942
-23,365
548,274
Other Short Term Loans
-6,089,000
583,000
-40,000
319,000
1,432,751
514,401
419,027
-110,521
1,282,966
1,688,376
Long term loans
-6,149,349
-10,071,741
-8,110,178
-6,635,952
-1,735,405
-4,273,122
-5,691,000
-3,405,000
-3,368,000
14,406,419
-3,731,123
-3,676,296
-2,821,974
-2,925,953
113,628,927
Hire Purchase and Lease Commitments
other long term liabilities
1,455
share issue
529,387
4,082,157
4,333,574
2,534,691
316,893
263,659
1,594,000
-63,000
-246,000
-15,589,266
251,277
interest
1,298,620
608,674
267,630
317,162
326,408
271,203
191,000
172,000
147,000
111,000
21,717
-93,654
-368,434
-152,697
-757,278
cash flow from financing
-4,316,296
-5,368,602
-3,514,916
-3,807,464
-543,830
-9,827,260
-3,323,000
-3,336,000
-3,148,000
360,904
-3,195,005
-3,350,923
-3,300,929
-1,795,684
114,811,302
cash and cash equivalents
cash
-1,364,544
4,585,220
2,886,561
1,392,523
371,434
971,974
1,261,000
264,000
1,673,000
6,094,678
-64,443
-641,462
-124,432
-4,298,864
6,675,523
overdraft
-341,784
2,330,578
-66,420
-154,289
-625,434
4,249,129
change in cash
-1,022,760
2,254,642
2,952,981
1,546,812
996,868
-3,277,155
1,261,000
264,000
1,673,000
6,094,678
-64,443
-641,462
-124,432
-4,298,864
6,675,523
aura (newcastle) project company 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 aura (newcastle) project company limited. Get real-time insights into aura (newcastle) project company limited's credit score, group structure and payment trends.
Aura (newcastle) Project Company Limited Competitor Analysis
Perform a competitor analysis for aura (newcastle) project company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.
aura (newcastle) project company limited Ownership
AURA (NEWCASTLE) PROJECT COMPANY LIMITED group structure
Aura (Newcastle) Project Company Limited has no subsidiary companies.
AURA (NEWCASTLE) PROJECT COMPANY LIMITED Shareholders
The sole shareholder of Aura (Newcastle) Project Company Limited is Aura (Newcastle) Holding Company Ltd.
aura (newcastle) holding company ltd
100%
aura (newcastle) project company limited directors
Aura (Newcastle) Project Company Limited currently has 3 directors.
The longest serving directors include
Mr John Gordon (Nov 2015) and
Mr Steven McGhee (Jun 2023).
aura (newcastle) project company 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 found 1 charges/mortgages relating to aura (newcastle) project company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
aura (newcastle) project company 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 AURA (NEWCASTLE) PROJECT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
aura (newcastle) project company limitedCompanies House Filings - See Documents
