aurora food marketing limited

aurora food marketing limited Company Information

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EstablishedMidRapid

Company Number

06789886

Industry

Wholesale of meat and meat products

 

Shareholders

steve allen & alison allen

christopher beswick

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Group Structure

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Contact

Registered Address

sanderson house station road, horsforth, leeds, LS18 5NT

aurora food marketing limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of AURORA FOOD MARKETING LIMITED at £5.4m based on a Turnover of £15.2m and 0.36x industry multiple (adjusted for size and gross margin).

aurora food marketing limited Estimated Valuation

£755.2k

Pomanda estimates the enterprise value of AURORA FOOD MARKETING LIMITED at £755.2k based on an EBITDA of £157.9k and a 4.78x industry multiple (adjusted for size and gross margin).

aurora food marketing limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of AURORA FOOD MARKETING LIMITED at £3.7m based on Net Assets of £1.7m and 2.21x industry multiple (adjusted for liquidity).

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Aurora Food Marketing Limited Overview

Aurora Food Marketing Limited is a live company located in leeds, LS18 5NT with a Companies House number of 06789886. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in January 2009, it's largest shareholder is steve allen & alison allen with a 47.5% stake. Aurora Food Marketing Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.2m with rapid growth in recent years.

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Aurora Food Marketing Limited Health Check

Pomanda's financial health check has awarded Aurora Food Marketing Limited a 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 Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £15.2m, make it smaller than the average company (£27.9m)

£15.2m - Aurora Food Marketing Limited

£27.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (9.9%)

38% - Aurora Food Marketing Limited

9.9% - Industry AVG

production

Production

with a gross margin of 11.9%, this company has a comparable cost of product (11.9%)

11.9% - Aurora Food Marketing Limited

11.9% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (2.7%)

0.6% - Aurora Food Marketing Limited

2.7% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (33)

9 - Aurora Food Marketing Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)

£41.8k - Aurora Food Marketing Limited

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7m, this is more efficient (£639.1k)

£1.7m - Aurora Food Marketing Limited

£639.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (34 days)

44 days - Aurora Food Marketing Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is slower than average (27 days)

47 days - Aurora Food Marketing Limited

27 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 8 days, this is less than average (19 days)

8 days - Aurora Food Marketing Limited

19 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (10 weeks)

16 weeks - Aurora Food Marketing Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.9%, this is a similar level of debt than the average (55.1%)

54.9% - Aurora Food Marketing Limited

55.1% - Industry AVG

AURORA FOOD MARKETING LIMITED financials

EXPORTms excel logo

Aurora Food Marketing Limited's latest turnover from December 2023 is estimated at £15.2 million and the company has net assets of £1.7 million. According to their latest financial statements, Aurora Food Marketing Limited has 9 employees and maintains cash reserves of £622.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover15,193,04315,996,53814,633,0485,728,9345,863,7197,932,1718,380,3663,424,7642,840,5674,449,9396,771,7134,087,9062,225,8355,256,1720
Other Income Or Grants000000000000000
Cost Of Sales13,392,40913,949,41812,875,8695,062,9275,181,4507,143,5717,678,4893,073,2052,540,1584,001,0076,074,9723,666,3221,992,5164,721,6490
Gross Profit1,800,6342,047,1201,757,179666,008682,269788,600701,877351,559300,409448,932696,741421,585233,319534,5230
Admin Expenses1,708,2211,222,9071,181,322722,153569,150622,871555,566343,975299,145412,248729,337435,250259,816401,436-60,058
Operating Profit92,413824,213575,857-56,145113,119165,729146,3117,5841,26436,684-32,596-13,665-26,497133,08760,058
Interest Payable000000000000000
Interest Receivable43,95828,5128261821,6571,57379911721335331113127026939
Pre-Tax Profit136,371852,725576,683-55,963114,777167,302147,1107,7011,47837,037-32,285-13,534-26,227133,35760,097
Tax-34,093-162,018-109,5700-21,808-31,787-27,951-1,540-295-7,778000-37,340-16,827
Profit After Tax102,278690,707467,113-55,96392,969135,515119,1596,1611,18229,259-32,285-13,534-26,22796,01743,270
Dividends Paid000000000000000
Retained Profit102,278690,707467,113-55,96392,969135,515119,1596,1611,18229,259-32,285-13,534-26,22796,01743,270
Employee Costs376,624352,238309,628310,646267,239196,632210,659265,049202,931290,984482,947282,159175,908386,8220
Number Of Employees9999867971017106130
EBITDA*157,939850,249593,761-47,271129,788179,621159,97120,18115,85044,509-29,601-9,912-25,458133,61560,663

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets433,120110,86195,57361,50966,75651,48262,22645,41759,68532,78012,67214,3803,7941,4121,940
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets433,120110,86195,57361,50966,75651,48262,22645,41759,68532,78012,67214,3803,7941,4121,940
Stock & work in progress314,379265,600262,023123,664103,244145,564150,773109,689107,61040,81193,73874,91112,45061,16329,484
Trade Debtors1,863,8282,130,8072,016,843718,100777,505870,784971,274330,044258,738522,088746,864462,033312,660616,256207,980
Group Debtors000000000000000
Misc Debtors436,799291,814168,812164,825148,542452,775196,693151,128226,095000000
Cash622,2641,052,333576,91183,908280,363161,591257,96761,77432,13153,13787,93536,57115,78192,27315,513
misc current assets000000000000000
total current assets3,237,2703,740,5543,024,5891,090,4971,309,6541,630,7141,576,707652,635624,574616,036928,537573,515340,891769,692252,977
total assets3,670,3903,851,4153,120,1621,152,0061,376,4101,682,1961,638,933698,052684,259648,816941,209587,895344,685771,104254,917
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,759,9041,910,6691,826,343649,189681,399925,1651,072,028395,338305,835538,777873,966488,367231,623631,815211,645
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities168,854349,550387,592106,294242,525397,514336,061183,681207,548000000
total current liabilities1,928,7582,260,2192,213,935755,483923,9241,322,6791,408,089579,019513,383538,777873,966488,367231,623631,815211,645
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities13,01120,85326,5910006,84215,18873,19213,53700000
provisions72,00016,00016,000000000000000
total long term liabilities85,01136,85342,5910006,84215,18873,19213,53700000
total liabilities2,013,7692,297,0722,256,526755,483923,9241,322,6791,414,931594,207586,575552,314873,966488,367231,623631,815211,645
net assets1,656,6211,554,343863,636396,523452,486359,517224,002103,84597,68496,50267,24399,528113,062139,28943,272
total shareholders funds1,656,6211,554,343863,636396,523452,486359,517224,002103,84597,68496,50267,24399,528113,062139,28943,272
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit92,413824,213575,857-56,145113,119165,729146,3117,5841,26436,684-32,596-13,665-26,497133,08760,058
Depreciation65,52626,03617,9048,87416,66913,89213,66012,59714,5867,8252,9953,7531,039528605
Amortisation000000000000000
Tax-34,093-162,018-109,5700-21,808-31,787-27,951-1,540-295-7,778000-37,340-16,827
Stock48,7793,577138,35920,420-42,320-5,20941,0842,07966,799-52,92718,82762,461-48,71331,67929,484
Debtors-121,994236,9661,302,730-43,122-397,512155,592686,795-3,661-37,255-224,776284,831149,373-303,596408,276207,980
Creditors-150,76584,3261,177,154-32,210-243,766-146,863676,69089,503-232,942-335,189385,599256,744-400,192420,170211,645
Accruals and Deferred Income-180,696-38,042281,298-136,231-154,98961,453152,380-23,867207,548000000
Deferred Taxes & Provisions56,000016,000000000000000
Cash flow from operations-78,400493,972517,554-193,010149,057-87,959233,21185,859-39,383-20,75552,34034,998-73,34176,49018,017
Investing Activities
capital expenditure-387,785-41,324-51,968-3,627-31,943-3,148-30,4691,671-41,491-27,933-1,287-14,339-3,4210-2,545
Change in Investments000000000000000
cash flow from investments-387,785-41,324-51,968-3,627-31,943-3,148-30,4691,671-41,491-27,933-1,287-14,339-3,4210-2,545
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-7,842-5,73826,59100-6,842-8,346-58,00459,65513,53700000
share issue00000099800000002
interest43,95828,5128261821,6571,57379911721335331113127026939
cash flow from financing36,11622,77427,4171821,657-5,269-6,549-57,88759,86813,89031113127026941
cash and cash equivalents
cash-430,069475,422493,003-196,455118,772-96,376196,19329,643-21,006-34,79851,36420,790-76,49276,76015,513
overdraft000000000000000
change in cash-430,069475,422493,003-196,455118,772-96,376196,19329,643-21,006-34,79851,36420,790-76,49276,76015,513

aurora food marketing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aurora Food Marketing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aurora food marketing limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LS18 area or any other competitors across 12 key performance metrics.

aurora food marketing limited Ownership

AURORA FOOD MARKETING LIMITED group structure

Aurora Food Marketing Limited has no subsidiary companies.

Ultimate parent company

AURORA FOOD MARKETING LIMITED

06789886

AURORA FOOD MARKETING LIMITED Shareholders

steve allen & alison allen 47.5%
christopher beswick 47.5%
thomas robert perkins 5%

aurora food marketing limited directors

Aurora Food Marketing Limited currently has 3 directors. The longest serving directors include Mr Stephen Allen (Jan 2009) and Mr Christopher Beswick (Jul 2014).

officercountryagestartendrole
Mr Stephen AllenUnited Kingdom58 years Jan 2009- Director
Mr Christopher Beswick56 years Jul 2014- Director
Mr Thomas Perkins32 years Jan 2017- Director

P&L

December 2023

turnover

15.2m

-5%

operating profit

92.4k

0%

gross margin

11.9%

-7.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.7m

+0.07%

total assets

3.7m

-0.05%

cash

622.3k

-0.41%

net assets

Total assets minus all liabilities

aurora food marketing limited company details

company number

06789886

Type

Private limited with Share Capital

industry

46320 - Wholesale of meat and meat products

incorporation date

January 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

sanderson house station road, horsforth, leeds, LS18 5NT

Bank

-

Legal Advisor

-

aurora food marketing 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 food marketing limited.

aurora food marketing 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.

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aurora food marketing limited Companies House Filings - See Documents

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