aura first aid academy ltd
aura first aid academy ltd Company Information
Group Structure
View All
Industry
Specialist medical practice activities
+1Registered Address
helen nicolas accounting solutio, 1st floor deneway house, potters bar, herts, EN6 1AQ
Website
-aura first aid academy ltd Estimated Valuation
Pomanda estimates the enterprise value of AURA FIRST AID ACADEMY LTD at £18.4k based on a Turnover of £41.7k and 0.44x industry multiple (adjusted for size and gross margin).
aura first aid academy ltd Estimated Valuation
Pomanda estimates the enterprise value of AURA FIRST AID ACADEMY LTD at £0 based on an EBITDA of £-70 and a 3.21x industry multiple (adjusted for size and gross margin).
aura first aid academy ltd Estimated Valuation
Pomanda estimates the enterprise value of AURA FIRST AID ACADEMY LTD at £215 based on Net Assets of £94 and 2.3x industry multiple (adjusted for liquidity).
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Aura First Aid Academy Ltd Overview
Aura First Aid Academy Ltd is a dissolved company that was located in potters bar, EN6 1AQ with a Companies House number of 07614890. It operated in the specialists medical practice activities sector, SIC Code 86220. Founded in April 2011, it's largest shareholder was ray de mendonca with a 100% stake. The last turnover for Aura First Aid Academy Ltd was estimated at £41.7k.
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Aura First Aid Academy Ltd Health Check
Pomanda's financial health check has awarded Aura First Aid Academy Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £41.7k, make it smaller than the average company (£383.4k)
- Aura First Aid Academy Ltd
£383.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aura First Aid Academy Ltd
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (55.2%)
- Aura First Aid Academy Ltd
55.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (18.1%)
- Aura First Aid Academy Ltd
18.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Aura First Aid Academy Ltd
13 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Aura First Aid Academy Ltd
£23k - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is less efficient (£50.6k)
- Aura First Aid Academy Ltd
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (30 days)
- Aura First Aid Academy Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (27 days)
- Aura First Aid Academy Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aura First Aid Academy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aura First Aid Academy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (31.4%)
99% - Aura First Aid Academy Ltd
31.4% - Industry AVG
AURA FIRST AID ACADEMY LTD financials
Aura First Aid Academy Ltd's latest turnover from September 2017 is estimated at £41.7 thousand and the company has net assets of £94. According to their latest financial statements, we estimate that Aura First Aid Academy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | Sep 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|
| Turnover | 5,292 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2017 | Sep 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 1 | 1 | ||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1 | 1 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | 9,170 | 16,795 | 3,689 | 3,267 | ||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 430 | 550 | ||||
| misc current assets | ||||||
| total current assets | 9,170 | 16,795 | 4,119 | 3,817 | ||
| total assets | 9,170 | 16,795 | 1 | 1 | 4,119 | 3,817 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 7,210 | 15,149 | 4,118 | 3,503 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 7,210 | 15,149 | 4,118 | 3,503 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,866 | 1,482 | ||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 1,866 | 1,482 | ||||
| total liabilities | 9,076 | 16,631 | 4,118 | 3,503 | ||
| net assets | 94 | 164 | 1 | 1 | 1 | 314 |
| total shareholders funds | 94 | 164 | 1 | 1 | 1 | 314 |
| Sep 2017 | Sep 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -7,625 | 16,795 | -3,689 | 422 | 3,267 | |
| Creditors | -7,939 | 15,149 | -4,118 | 615 | 3,503 | |
| Accruals and Deferred Income | 384 | 1,482 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1 | 1 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -430 | -120 | 550 | |||
| overdraft | ||||||
| change in cash | -430 | -120 | 550 |
aura first aid academy ltd Credit Report and Business Information
Aura First Aid Academy Ltd Competitor Analysis
Perform a competitor analysis for aura first aid academy ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in EN6 area or any other competitors across 12 key performance metrics.
aura first aid academy ltd Ownership
AURA FIRST AID ACADEMY LTD group structure
Aura First Aid Academy Ltd has no subsidiary companies.
Ultimate parent company
AURA FIRST AID ACADEMY LTD
07614890
aura first aid academy ltd directors
Aura First Aid Academy Ltd currently has 1 director, Mr Ray De Mendonca serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ray De Mendonca | England | 52 years | Apr 2011 | - | Director |
P&L
September 2017turnover
41.7k
-56%
operating profit
-70
0%
gross margin
34.7%
-2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
94
-0.43%
total assets
9.2k
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
aura first aid academy ltd company details
company number
07614890
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
86900 - Other human health activities
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2017
previous names
N/A
accountant
-
auditor
-
address
helen nicolas accounting solutio, 1st floor deneway house, potters bar, herts, EN6 1AQ
Bank
-
Legal Advisor
-
aura first aid academy ltd 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 aura first aid academy ltd.
aura first aid academy ltd 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 FIRST AID ACADEMY LTD. This can take several minutes, an email will notify you when this has completed.
aura first aid academy ltd Companies House Filings - See Documents
| date | description | view/download |
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