aura wind (merthyr) limited
aura wind (merthyr) limited Company Information
Company Number
07636491
Next Accounts
Sep 2025
Shareholders
aura wind (midco) limited
Group Structure
View All
Industry
Production of electricity
Registered Address
c/o foresight group, the shard, 32 london bridge stre, london, SE1 9SG
Website
-aura wind (merthyr) limited Estimated Valuation
Pomanda estimates the enterprise value of AURA WIND (MERTHYR) LIMITED at £1.3m based on a Turnover of £627k and 2x industry multiple (adjusted for size and gross margin).
aura wind (merthyr) limited Estimated Valuation
Pomanda estimates the enterprise value of AURA WIND (MERTHYR) LIMITED at £3.1m based on an EBITDA of £537.7k and a 5.69x industry multiple (adjusted for size and gross margin).
aura wind (merthyr) limited Estimated Valuation
Pomanda estimates the enterprise value of AURA WIND (MERTHYR) LIMITED at £5m based on Net Assets of £1.9m and 2.63x industry multiple (adjusted for liquidity).
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Aura Wind (merthyr) Limited Overview
Aura Wind (merthyr) Limited is a live company located in london, SE1 9SG with a Companies House number of 07636491. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2011, it's largest shareholder is aura wind (midco) limited with a 100% stake. Aura Wind (merthyr) Limited is a established, small sized company, Pomanda has estimated its turnover at £627k with healthy growth in recent years.
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Aura Wind (merthyr) Limited Health Check
Pomanda's financial health check has awarded Aura Wind (Merthyr) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £627k, make it smaller than the average company (£1.8m)
£627k - Aura Wind (merthyr) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.8%)
9% - Aura Wind (merthyr) Limited
10.8% - Industry AVG
Production
with a gross margin of 92%, this company has a lower cost of product (71%)
92% - Aura Wind (merthyr) Limited
71% - Industry AVG
Profitability
an operating margin of 76.9% make it more profitable than the average company (51.1%)
76.9% - Aura Wind (merthyr) Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Aura Wind (merthyr) Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Aura Wind (merthyr) Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £313.5k, this is less efficient (£449.7k)
£313.5k - Aura Wind (merthyr) Limited
£449.7k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (16 days)
17 days - Aura Wind (merthyr) Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (21 days)
45 days - Aura Wind (merthyr) Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aura Wind (merthyr) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 494 weeks, this is more cash available to meet short term requirements (9 weeks)
494 weeks - Aura Wind (merthyr) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (90%)
6.8% - Aura Wind (merthyr) Limited
90% - Industry AVG
AURA WIND (MERTHYR) LIMITED financials
Aura Wind (Merthyr) Limited's latest turnover from December 2023 is £627 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Aura Wind (Merthyr) Limited has 2 employees and maintains cash reserves of £248.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 626,984 | 442,025 | 386,900 | 484,281 | ||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 50,124 | 49,800 | 44,655 | 32,853 | ||||||||
| Gross Profit | 576,860 | 392,225 | 342,245 | 451,428 | ||||||||
| Admin Expenses | 94,626 | 91,500 | 91,610 | 100,364 | ||||||||
| Operating Profit | 482,234 | 300,725 | 250,635 | 351,064 | ||||||||
| Interest Payable | 3,668 | 51,338 | ||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 482,234 | 300,725 | 246,967 | 299,726 | ||||||||
| Tax | 8,366 | -29,999 | 8,121 | -5,706 | ||||||||
| Profit After Tax | 490,600 | 270,726 | 255,088 | 294,020 | ||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 490,600 | 270,726 | 255,088 | 294,020 | ||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 537,696 | 356,187 | 306,097 | 406,526 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 553,823 | 609,285 | 664,747 | 720,209 | 775,671 | 840,402 | 895,864 | 973,979 | 1,029,119 | 1,071,585 | 286,640 | |
| Intangible Assets | 30,157 | 30,049 | ||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 553,823 | 609,285 | 664,747 | 720,209 | 775,671 | 840,402 | 895,864 | 973,979 | 1,029,119 | 1,071,585 | 316,797 | 30,049 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 30,567 | 1 | 1 | 7,930 | 104,179 | 51,899 | 82,181 | 61,510 | 73,809 | |||
| Group Debtors | 1,047,467 | 700,936 | 313,451 | |||||||||
| Misc Debtors | 166,622 | 150,513 | 181,587 | 135,861 | 200,715 | 31,160 | 16,340 | |||||
| Cash | 248,555 | 96,852 | 114,663 | 449,373 | 591,644 | 224,260 | 91,094 | 235,991 | 197,262 | 109,873 | 3,680 | 172 |
| misc current assets | ||||||||||||
| total current assets | 1,493,211 | 948,302 | 609,701 | 585,235 | 800,289 | 407,209 | 226,433 | 304,230 | 279,443 | 171,383 | 77,489 | 172 |
| total assets | 2,047,034 | 1,557,587 | 1,274,448 | 1,305,444 | 1,575,960 | 1,247,611 | 1,122,297 | 1,278,209 | 1,308,562 | 1,242,968 | 394,286 | 30,221 |
| Bank overdraft | 94,000 | 94,000 | ||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 6,216 | 4,893 | 6,674 | 8,697 | 5,683 | 9,026 | 6,513 | 14,630 | 153,040 | 58,336 | 49,030 | 30,226 |
| Group/Directors Accounts | 721 | 100 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 19,920 | 14,030 | 29,835 | 19,468 | 10,583 | 3,662 | ||||||
| total current liabilities | 26,136 | 18,923 | 36,509 | 28,886 | 16,266 | 30,931 | 100,513 | 112,392 | 153,040 | 58,336 | 49,030 | 30,226 |
| loans | 813,594 | 959,504 | 1,033,527 | |||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 285,586 | 868,448 | 127,401 | 1,317,717 | 411,402 | |||||||
| provisions | 113,407 | 121,773 | 91,774 | 99,895 | 94,189 | 64,769 | 74,639 | 85,667 | 80,994 | |||
| total long term liabilities | 113,407 | 121,773 | 91,774 | 385,481 | 962,637 | 885,435 | 878,363 | 1,034,143 | 1,246,595 | 1,398,711 | 411,402 | |
| total liabilities | 139,543 | 140,696 | 128,283 | 414,367 | 978,903 | 916,366 | 978,876 | 1,146,535 | 1,399,635 | 1,457,047 | 460,432 | 30,226 |
| net assets | 1,907,491 | 1,416,891 | 1,146,165 | 891,077 | 597,057 | 331,245 | 143,421 | 131,674 | -91,073 | -214,079 | -66,146 | -5 |
| total shareholders funds | 1,907,491 | 1,416,891 | 1,146,165 | 891,077 | 597,057 | 331,245 | 143,421 | 131,674 | -91,073 | -214,079 | -66,146 | -5 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 482,234 | 300,725 | 250,635 | 351,064 | ||||||||
| Depreciation | 55,462 | 55,462 | 55,462 | 55,462 | 64,731 | 55,462 | 78,115 | 55,140 | 54,174 | 86,287 | 50,584 | |
| Amortisation | ||||||||||||
| Tax | 8,366 | -29,999 | 8,121 | -5,706 | ||||||||
| Stock | ||||||||||||
| Debtors | 393,206 | 356,412 | 359,176 | -72,783 | 208,645 | -135,339 | 67,100 | -13,942 | 20,671 | -12,299 | 73,809 | |
| Creditors | 1,323 | -1,781 | -2,023 | 3,014 | -3,343 | 2,513 | -8,117 | -138,410 | 94,704 | 9,306 | 18,804 | 30,226 |
| Accruals and Deferred Income | 5,890 | -15,805 | 10,367 | 8,885 | 10,583 | -3,662 | 3,662 | |||||
| Deferred Taxes & Provisions | -8,366 | 29,999 | -8,121 | 5,706 | 94,189 | -64,769 | -9,870 | -11,028 | 4,673 | 80,994 | ||
| Cash flow from operations | 151,703 | -17,811 | -44,735 | 491,208 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -721 | 721 | -100 | 100 | ||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -813,594 | -145,910 | -74,023 | 1,033,527 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -285,586 | -582,862 | 868,448 | -127,401 | -1,190,316 | 906,315 | 411,402 | |||||
| share issue | ||||||||||||
| interest | -3,668 | -51,338 | ||||||||||
| cash flow from financing | -289,975 | -633,479 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 151,703 | -17,811 | -334,710 | -142,271 | 367,384 | 133,166 | -144,897 | 38,729 | 87,389 | 106,193 | 3,508 | 172 |
| overdraft | -94,000 | 94,000 | ||||||||||
| change in cash | 151,703 | -17,811 | -334,710 | -142,271 | 367,384 | 227,166 | -144,897 | -55,271 | 87,389 | 106,193 | 3,508 | 172 |
aura wind (merthyr) limited Credit Report and Business Information
Aura Wind (merthyr) Limited Competitor Analysis
Perform a competitor analysis for aura wind (merthyr) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
aura wind (merthyr) limited Ownership
AURA WIND (MERTHYR) LIMITED group structure
Aura Wind (Merthyr) Limited has no subsidiary companies.
Ultimate parent company
2 parents
AURA WIND (MERTHYR) LIMITED
07636491
aura wind (merthyr) limited directors
Aura Wind (Merthyr) Limited currently has 2 directors. The longest serving directors include Mr Edward Wilson (Apr 2019) and Mr Timothy Mihill (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Wilson | 59 years | Apr 2019 | - | Director | |
| Mr Timothy Mihill | United Kingdom | 34 years | Nov 2021 | - | Director |
P&L
December 2023turnover
627k
+42%
operating profit
482.2k
+60%
gross margin
92.1%
+3.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9m
+0.35%
total assets
2m
+0.31%
cash
248.6k
+1.57%
net assets
Total assets minus all liabilities
Similar Companies
aura wind (merthyr) limited company details
company number
07636491
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
merthyr renewable energy limited (September 2020)
accountant
-
auditor
UHY HACKER YOUNG LLP
address
c/o foresight group, the shard, 32 london bridge stre, london, SE1 9SG
Bank
-
Legal Advisor
-
aura wind (merthyr) 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 8 charges/mortgages relating to aura wind (merthyr) limited. Currently there are 2 open charges and 6 have been satisfied in the past.
aura wind (merthyr) 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 WIND (MERTHYR) LIMITED. This can take several minutes, an email will notify you when this has completed.
aura wind (merthyr) limited Companies House Filings - See Documents
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