Aurora Powder Coatings Ltd

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aurora powder coatings ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07086656

Website

www.aurorapowdercoating.co.uk

Registered Address

2-3 herriard park, herriard, basingstoke, RG25 2PL

Industry

Treatment and coating of metals

Telephone

01252325999

Next Accounts Due

January 2026

Group Structure

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Directors

Andrew Montgomery14 Years

David Montgomery14 Years

Shareholders

david peter montgomery 50%

andrew barrington montgomery 30%

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aurora powder coatings ltd Estimated Valuation

£795.6k

Pomanda estimates the enterprise value of AURORA POWDER COATINGS LTD at £795.6k based on Net Assets of £323.8k and 2.46x industry multiple (adjusted for liquidity).

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Aurora Powder Coatings Ltd is a live company located in basingstoke, RG25 2PL with a Companies House number of 07086656. It operates in the treatment and coating of metals sector, SIC Code 25610. Founded in November 2009, it's largest shareholder is david peter montgomery with a 50% stake. Aurora Powder Coatings Ltd is a established, small sized company, Pomanda has estimated its turnover at £582.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Aurora Powder Coatings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £582.3k, make it smaller than the average company (£7.8m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.7%)

EXPORT

Aurora Powder Coatings Ltd's latest turnover from April 2024 is estimated at £582.3 thousand and the company has net assets of £323.8 thousand. According to their latest financial statements, Aurora Powder Coatings Ltd has 7 employees and maintains cash reserves of £252.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Nov 2012	Nov 2011	Nov 2010
Turnover	582,318	572,861	446,164	388,922	373,109	442,361	426,626	395,406	328,254	150,619	155,137	167,918	264,080	126,602	134,793
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	356,606	374,235	296,377	262,107	246,260	288,572	281,024	251,280	217,146	95,573	100,230	109,788	176,712	82,493	87,820
Gross Profit	225,712	198,626	149,787	126,815	126,849	153,789	145,601	144,126	111,108	55,046	54,907	58,130	87,368	44,110	46,973
Admin Expenses	260,949	40,693	101,921	94,804	128,025	185,745	148,322	85,008	17,484	28,243	29,213	33,580	72,664	36,767	46,427
Operating Profit	-35,237	157,933	47,866	32,011	-1,176	-31,956	-2,721	59,118	93,624	26,803	25,694	24,550	14,704	7,343	546
Interest Payable	3,403	4,649	3,877	2,401	1,109	675	0	0	0	0	0	0	0	0	0
Interest Receivable	12,601	10,758	1,848	149	98	1,013	655	237	171	278	142	97	63	40	22
Pre-Tax Profit	-26,039	164,043	45,837	29,759	-2,187	-31,618	-2,066	59,354	93,795	27,081	25,837	24,647	14,767	7,384	568
Tax	0	-41,011	-8,709	-5,654	0	0	0	-11,277	-18,759	-5,416	-5,426	-5,669	-3,544	-1,920	-159
Profit After Tax	-26,039	123,032	37,128	24,105	-2,187	-31,618	-2,066	48,077	75,036	21,665	20,411	18,978	11,223	5,464	409
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-26,039	123,032	37,128	24,105	-2,187	-31,618	-2,066	48,077	75,036	21,665	20,411	18,978	11,223	5,464	409
Employee Costs	298,533	272,855	254,380	251,163	247,738	267,406	197,268	164,101	124,330	65,405	65,062	64,367	93,160	60,431	56,859
Number Of Employees	7	7	7	7	7	8	6	5	4	2	2	2	3	2	2
EBITDA*	-10,675	180,352	58,433	41,880	13,154	-17,175	15,582	67,390	119,661	32,334	31,225	30,422	21,040	14,115	5,243

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Nov 2012	Nov 2011	Nov 2010
Tangible Assets	74,391	96,161	33,811	39,344	43,332	44,343	54,907	57,907	60,229	16,592	22,123	23,489	25,341	27,087	28,734
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	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	74,391	96,161	33,811	39,344	43,332	44,343	54,907	57,907	60,229	16,592	22,123	23,489	25,341	27,087	28,734
Stock & work in progress	2,000	2,000	2,000	2,000	1,800	4,800	5,000	30,000	25,000	16,811	26,904	23,142	20,133	19,752	18,052
Trade Debtors	143,749	160,966	117,539	85,436	81,382	100,811	98,968	111,186	94,635	19,722	18,255	23,670	40,558	10,166	6,381
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	3,442	3,442	3,442	67,210	0	0	0	0	0	0	0	0	0	0
Cash	252,396	251,629	254,634	238,051	60,576	135,806	134,249	127,923	61,504	75,329	35,962	20,983	17,761	7,316	8,841
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	398,145	418,037	377,615	328,929	210,968	241,417	238,217	269,109	181,139	111,862	81,121	67,795	78,452	37,234	33,274
total assets	472,536	514,198	411,426	368,273	254,300	285,760	293,124	327,016	241,368	128,454	103,244	91,284	103,793	64,321	62,008
Bank overdraft	11,033	4,997	9,609	11,497	4,000	4,000	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	6,682	10,295	6,934	6,128	3,194	3,698	0	639	1,387	50,204	46,659	55,110	86,597	58,349	61,500
Group/Directors Accounts	2,700	51	48,561	28,672	0	0	0	0	0	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	115,673	115,790	76,603	81,405	69,163	94,283	93,727	124,914	86,595	0	0	0	0	0	0
total current liabilities	136,088	131,133	141,707	127,702	76,357	101,981	93,727	125,553	87,982	50,204	46,659	55,110	86,597	58,349	61,500
loans	12,630	33,208	42,894	50,874	12,351	16,000	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	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	12,630	33,208	42,894	50,874	12,351	16,000	0	0	0	0	0	0	0	0	0
total liabilities	148,718	164,341	184,601	178,576	88,708	117,981	93,727	125,553	87,982	50,204	46,659	55,110	86,597	58,349	61,500
net assets	323,818	349,857	226,825	189,697	165,592	167,779	199,397	201,463	153,386	78,250	56,585	36,174	17,196	5,972	508
total shareholders funds	323,818	349,857	226,825	189,697	165,592	167,779	199,397	201,463	153,386	78,250	56,585	36,174	17,196	5,972	508

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Nov 2012	Nov 2011	Nov 2010
Operating Activities
Operating Profit	-35,237	157,933	47,866	32,011	-1,176	-31,956	-2,721	59,118	93,624	26,803	25,694	24,550	14,704	7,343	546
Depreciation	24,562	22,419	10,567	9,869	14,330	14,781	18,303	8,272	26,037	5,531	5,531	5,872	6,336	6,772	4,697
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-41,011	-8,709	-5,654	0	0	0	-11,277	-18,759	-5,416	-5,426	-5,669	-3,544	-1,920	-159
Stock	0	0	0	200	-3,000	-200	-25,000	5,000	8,189	-10,093	3,762	3,009	381	1,700	18,052
Debtors	-20,659	43,427	32,103	-59,714	47,781	1,843	-12,218	16,551	74,913	1,467	-5,415	-16,888	30,392	3,785	6,381
Creditors	-3,613	3,361	806	2,934	-504	3,698	-639	-748	-48,817	3,545	-8,451	-31,487	28,248	-3,151	61,500
Accruals and Deferred Income	-117	39,187	-4,802	12,242	-25,120	556	-31,187	38,319	86,595	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	6,254	138,462	13,625	110,916	-57,251	-14,564	20,974	72,133	55,578	39,089	19,001	7,145	14,971	3,559	42,151
Investing Activities
capital expenditure	-2,792	-84,769	-5,034	-5,881	-13,319	-4,217	-15,303	-5,950	-69,674	0	-4,165	-4,020	-4,590	-5,125	-33,431
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,792	-84,769	-5,034	-5,881	-13,319	-4,217	-15,303	-5,950	-69,674	0	-4,165	-4,020	-4,590	-5,125	-33,431
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,649	-48,510	19,889	28,672	0	0	0	0	0	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	-20,578	-9,686	-7,980	38,523	-3,649	16,000	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	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	100	0	0	0	1	0	99
interest	9,198	6,109	-2,029	-2,252	-1,011	338	655	237	171	278	142	97	63	40	22
cash flow from financing	-8,731	-52,087	9,880	64,943	-4,660	16,338	655	237	271	278	142	97	64	40	121
cash and cash equivalents
cash	767	-3,005	16,583	177,475	-75,230	1,557	6,326	66,419	-13,825	39,367	14,979	3,222	10,445	-1,525	8,841
overdraft	6,036	-4,612	-1,888	7,497	0	4,000	0	0	0	0	0	0	0	0	0
change in cash	-5,269	1,607	18,471	169,978	-75,230	-2,443	6,326	66,419	-13,825	39,367	14,979	3,222	10,445	-1,525	8,841

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AURORA POWDER COATINGS LTD group structure

Aurora Powder Coatings Ltd has no subsidiary companies.

Ultimate parent company

AURORA POWDER COATINGS LTD

07086656

AURORA POWDER COATINGS LTD Shareholders

david peter montgomery	50%
andrew barrington montgomery	30%
daphne montgomery	20%

Aurora Powder Coatings Ltd currently has 2 directors. The longest serving directors include Mr Andrew Montgomery (Nov 2009) and Mr David Montgomery (Nov 2009).

officer	country	age	start	end	role
Mr Andrew Montgomery	England	54 years	Nov 2009	-	Director
Mr David Montgomery	England	53 years	Nov 2009	-	Director

P&L

April 2024

turnover

582.3k

+2%

operating profit

-35.2k

gross margin

38.8%

+11.79%

turnover

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

Balance Sheet

April 2024

net assets

323.8k

-0.07%

total assets

472.5k

-0.08%

cash

252.4k

net assets

Total assets minus all liabilities

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company number

07086656

Type

Private limited with Share Capital

industry

25610 - Treatment and coating of metals

incorporation date

November 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2024

address

2-3 herriard park, herriard, basingstoke, RG25 2PL

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 powder coatings ltd.

aurora powder coatings ltd Company Information

aurora powder coatings ltd Estimated Valuation

aurora powder coatings ltd Estimated Valuation

aurora powder coatings ltd Estimated Valuation

Aurora Powder Coatings Ltd Overview

Aurora Powder Coatings Ltd Health Check

AURORA POWDER COATINGS LTD financials

aurora powder coatings ltd Credit Report and Business Information

Aurora Powder Coatings Ltd Competitor Analysis

aurora powder coatings ltd Ownership

aurora powder coatings ltd directors

aurora powder coatings ltd company details

aurora powder coatings ltd Charges & Mortgages

aurora powder coatings ltd Companies House Filings - See Documents