aurora swansea marina limited
aurora swansea marina limited Company Information
Company Number
07296769
Next Accounts
Jan 2026
Shareholders
patricia o'connor & john o'connor
malcolm henderson & rosemary wedge & elizabeth wakely
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
calvert house calvert terrace, swansea, SA1 6AP
Website
-aurora swansea marina limited Estimated Valuation
Pomanda estimates the enterprise value of AURORA SWANSEA MARINA LIMITED at £502.4k based on a Turnover of £242.2k and 2.07x industry multiple (adjusted for size and gross margin).
aurora swansea marina limited Estimated Valuation
Pomanda estimates the enterprise value of AURORA SWANSEA MARINA LIMITED at £17 based on an EBITDA of £4 and a 4.45x industry multiple (adjusted for size and gross margin).
aurora swansea marina limited Estimated Valuation
Pomanda estimates the enterprise value of AURORA SWANSEA MARINA LIMITED at £0 based on Net Assets of £-317 and 1.58x industry multiple (adjusted for liquidity).
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Aurora Swansea Marina Limited Overview
Aurora Swansea Marina Limited is a live company located in swansea, SA1 6AP with a Companies House number of 07296769. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2010, it's largest shareholder is patricia o'connor & john o'connor with a 2% stake. Aurora Swansea Marina Limited is a established, micro sized company, Pomanda has estimated its turnover at £242.2k with low growth in recent years.
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Aurora Swansea Marina Limited Health Check
Pomanda's financial health check has awarded Aurora Swansea Marina Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £242.2k, make it smaller than the average company (£784.7k)
- Aurora Swansea Marina Limited
£784.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.3%)
- Aurora Swansea Marina Limited
3.3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (70.3%)
- Aurora Swansea Marina Limited
70.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (25.8%)
- Aurora Swansea Marina Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Aurora Swansea Marina Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Aurora Swansea Marina Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £242.2k, this is more efficient (£180.2k)
- Aurora Swansea Marina Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (24 days)
- Aurora Swansea Marina Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 427 days, this is slower than average (33 days)
- Aurora Swansea Marina Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aurora Swansea Marina Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aurora Swansea Marina Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (64.8%)
100.2% - Aurora Swansea Marina Limited
64.8% - Industry AVG
AURORA SWANSEA MARINA LIMITED financials
Aurora Swansea Marina Limited's latest turnover from April 2024 is estimated at £242.2 thousand and the company has net assets of -£317. According to their latest financial statements, we estimate that Aurora Swansea Marina Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,150 | 4,150 | 4,322 | 7,373 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 3 | 21 | 322 | -428 | ||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 3 | 3 | 3 | 1 | ||||||||||
| Pre-Tax Profit | 24 | 325 | -427 | |||||||||||
| Tax | ||||||||||||||
| Profit After Tax | 24 | 325 | -427 | |||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 24 | 325 | -427 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 3 | 21 | 322 | -428 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 161,700 | 161,700 | 161,700 | 161,700 | 161,700 | 161,700 | 161,700 | 161,700 | 161,700 | 161,700 | 161,700 | 161,700 | 161,700 | 161,700 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 161,700 | 161,700 | 161,700 | 161,700 | 161,700 | 161,700 | 161,700 | 161,700 | 161,700 | 161,700 | 161,700 | 161,700 | 161,700 | 161,700 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 46,978 | 46,380 | 55,355 | 53,050 | 44,701 | 41,903 | 28,240 | 20,994 | 25,466 | 12,694 | 4,359 | 4,395 | 795 | 222 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 7,910 | 9,286 | 9,949 | 12,311 | 15,463 | 11,473 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 46,978 | 46,380 | 55,355 | 53,050 | 44,701 | 41,903 | 28,240 | 28,904 | 25,466 | 21,980 | 14,308 | 16,706 | 16,258 | 11,695 |
| total assets | 208,678 | 208,080 | 217,055 | 214,750 | 206,401 | 203,603 | 189,940 | 190,604 | 187,166 | 183,680 | 176,008 | 178,406 | 177,958 | 173,395 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 208,995 | 208,400 | 217,376 | 215,078 | 206,886 | 204,085 | 190,497 | 191,163 | 187,710 | 183,711 | 2,754 | 5,152 | 3,735 | 600 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 172,088 | 172,088 | 172,088 | 172,088 | ||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,197 | 1,197 | 2,190 | 1,087 | ||||||||||
| total current liabilities | 208,995 | 208,400 | 217,376 | 215,078 | 206,886 | 204,085 | 190,497 | 191,163 | 187,710 | 183,711 | 176,039 | 178,437 | 178,013 | 173,775 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 208,995 | 208,400 | 217,376 | 215,078 | 206,886 | 204,085 | 190,497 | 191,163 | 187,710 | 183,711 | 176,039 | 178,437 | 178,013 | 173,775 |
| net assets | -317 | -320 | -321 | -328 | -485 | -482 | -557 | -559 | -544 | -31 | -31 | -31 | -55 | -380 |
| total shareholders funds | -317 | -320 | -321 | -328 | -485 | -482 | -557 | -559 | -544 | -31 | -31 | -31 | -55 | -380 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3 | 21 | 322 | -428 | ||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 598 | -8,975 | 2,305 | 8,349 | 2,798 | 13,663 | 7,246 | -4,472 | 12,772 | 8,335 | -36 | 3,600 | 573 | 222 |
| Creditors | 595 | -8,976 | 2,298 | 8,192 | 2,801 | 13,588 | -666 | 3,453 | 3,999 | 180,957 | -2,398 | 1,417 | 3,135 | 600 |
| Accruals and Deferred Income | -1,197 | -993 | 1,103 | 1,087 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -2,359 | -3,155 | 3,987 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -172,088 | 172,088 | ||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 1 | |||||||||||||
| cash flow from financing | 172,136 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -7,910 | 7,910 | -9,286 | -663 | -2,362 | -3,152 | 3,990 | 11,473 | ||||||
| overdraft | ||||||||||||||
| change in cash | -7,910 | 7,910 | -9,286 | -663 | -2,362 | -3,152 | 3,990 | 11,473 |
aurora swansea marina limited Credit Report and Business Information
Aurora Swansea Marina Limited Competitor Analysis
Perform a competitor analysis for aurora swansea marina limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SA1 area or any other competitors across 12 key performance metrics.
aurora swansea marina limited Ownership
AURORA SWANSEA MARINA LIMITED group structure
Aurora Swansea Marina Limited has no subsidiary companies.
Ultimate parent company
AURORA SWANSEA MARINA LIMITED
07296769
aurora swansea marina limited directors
Aurora Swansea Marina Limited currently has 8 directors. The longest serving directors include His Honour Michael Burr (Sep 2010) and Dr David Pulling (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| His Honour Michael Burr | Wales | 83 years | Sep 2010 | - | Director |
| Dr David Pulling | 76 years | Sep 2010 | - | Director | |
| Dyfyr Davies | Wales | 42 years | Sep 2010 | - | Director |
| Mrs Rachel Davies | Wales | 40 years | Sep 2010 | - | Director |
| Mr Keith Evans | Wales | 71 years | Sep 2010 | - | Director |
| Mr Jeffrey Wade | Wales | 71 years | Jan 2014 | - | Director |
| Mr Dyfrig Harris | Wales | 72 years | Mar 2014 | - | Director |
| Mr John O'Connor | Wales | 61 years | Jul 2021 | - | Director |
P&L
April 2024turnover
242.2k
-1%
operating profit
4
0%
gross margin
26.4%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-317
-0.01%
total assets
208.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
aurora swansea marina limited company details
company number
07296769
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
calvert house calvert terrace, swansea, SA1 6AP
Bank
-
Legal Advisor
-
aurora swansea marina 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 swansea marina limited.
aurora swansea marina 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 AURORA SWANSEA MARINA LIMITED. This can take several minutes, an email will notify you when this has completed.
aurora swansea marina limited Companies House Filings - See Documents
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