avenfield house, 118-127 park lane, london, W1K 7AF
Website
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preema aura limitedEstimated Valuation
£87.9k
Pomanda estimates the enterprise value of PREEMA AURA LIMITED at £87.9k based on a Turnover of £193.6k and 0.45x industry multiple (adjusted for size and gross margin).
preema aura limitedEstimated Valuation
£59.5k
Pomanda estimates the enterprise value of PREEMA AURA LIMITED at £59.5k based on an EBITDA of £18.4k and a 3.24x industry multiple (adjusted for size and gross margin).
preema aura limitedEstimated Valuation
£64.7k
Pomanda estimates the enterprise value of PREEMA AURA LIMITED at £64.7k based on Net Assets of £32.2k and 2.01x industry multiple (adjusted for liquidity).
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Preema Aura LimitedOverview
Preema Aura Limited is a live company located in london, W1K 7AF with a Companies House number of 08208966. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in September 2012, it's largest shareholder is
preema vig
with a 100% stake. Preema Aura Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£193.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Preema Aura Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £193.6k, make it smaller than the average company (£488.2k)
£193.6k - Preema Aura Limited
£488.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.6%)
1% - Preema Aura Limited
7.6% - Industry AVG
Production
with a gross margin of 52.8%, this company has a comparable cost of product (52.8%)
52.8% - Preema Aura Limited
52.8% - Industry AVG
Profitability
an operating margin of -21.7% make it less profitable than the average company (14.7%)
-21.7% - Preema Aura Limited
14.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Preema Aura Limited
11 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
£30.5k - Preema Aura Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £96.8k, this is more efficient (£72.7k)
£96.8k - Preema Aura Limited
£72.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Preema Aura Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 302 days, this is slower than average (34 days)
302 days - Preema Aura Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (11 days)
3 days - Preema Aura Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (74 weeks)
12 weeks - Preema Aura Limited
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (29.4%)
89.4% - Preema Aura Limited
29.4% - Industry AVG
PREEMA AURA LIMITED financials
EXPORT
Preema Aura Limited's latest turnover from March 2024 is estimated at £193.6 thousand and the company has net assets of £32.2 thousand. According to their latest financial statements, Preema Aura Limited has 2 employees and maintains cash reserves of £48.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Sep 2013
Turnover
193,601
143,390
679,507
188,084
213,018
360,073
285,055
278,844
34,692
34,775
Other Income Or Grants
Cost Of Sales
91,351
66,373
272,991
83,587
81,838
136,100
99,421
79,922
11,052
10,235
Gross Profit
102,250
77,017
406,516
104,497
131,180
223,973
185,634
198,922
23,640
24,539
Admin Expenses
144,318
-10,347
410,445
214,385
119,569
144,454
143,982
183,930
21,908
29,748
Operating Profit
-42,068
87,364
-3,929
-109,888
11,611
79,519
41,652
14,992
1,732
-5,209
Interest Payable
3,754
1,708
Interest Receivable
4,542
2,651
17
43
10
Pre-Tax Profit
-41,280
88,306
-3,929
-109,888
11,611
79,519
41,652
15,009
1,775
-5,199
Tax
-16,778
-2,206
-15,109
-7,914
-3,002
-355
Profit After Tax
-41,280
71,528
-3,929
-109,888
9,405
64,410
33,738
12,007
1,420
-5,199
Dividends Paid
Retained Profit
-41,280
71,528
-3,929
-109,888
9,405
64,410
33,738
12,007
1,420
-5,199
Employee Costs
60,923
58,902
26,973
26,200
25,766
26,467
122,793
133,632
29,077
29,888
Number Of Employees
2
2
1
1
1
1
5
5
1
1
EBITDA*
18,384
87,364
-3,929
-109,888
11,611
79,519
41,652
14,992
4,376
-5,209
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Sep 2013
Tangible Assets
121,575
164,490
153,654
121,798
170,183
107,067
85,518
110,372
10,577
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
121,575
164,490
153,654
121,798
170,183
107,067
85,518
110,372
10,577
Stock & work in progress
753
753
7,458
15,950
Trade Debtors
6,239
94,646
24,171
28,625
67,934
30,170
24,832
715
887
Group Debtors
Misc Debtors
133,808
39,649
124,130
Cash
48,264
124,750
13,358
3,859
misc current assets
total current assets
182,825
171,391
218,776
24,171
28,625
67,934
30,170
24,832
21,531
20,696
total assets
304,400
335,881
372,430
145,969
198,808
175,001
115,688
135,204
32,108
20,696
Bank overdraft
10,067
Bank loan
Trade Creditors
75,756
90,817
305,875
87,090
81,079
66,510
71,930
97,180
35,886
25,894
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
112,458
41,514
total current liabilities
198,281
132,331
305,875
87,090
81,079
66,510
71,930
97,180
35,886
25,894
loans
23,333
33,333
hp & lease commitments
Accruals and Deferred Income
6,085
2,986
1,948
2,115
1,792
1,000
other liabilities
50,573
96,724
58,506
50,000
28,796
provisions
total long term liabilities
73,906
130,057
64,591
52,986
1,948
2,115
1,792
29,796
total liabilities
272,187
262,388
370,466
140,076
83,027
68,625
73,722
126,976
35,886
25,894
net assets
32,213
73,493
1,964
5,893
115,781
106,376
41,966
8,228
-3,778
-5,198
total shareholders funds
32,213
73,493
1,964
5,893
115,781
106,376
41,966
8,228
-3,778
-5,198
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Sep 2013
Operating Activities
Operating Profit
-42,068
87,364
-3,929
-109,888
11,611
79,519
41,652
14,992
1,732
-5,209
Depreciation
60,452
2,644
Amortisation
Tax
-16,778
-2,206
-15,109
-7,914
-3,002
-355
Stock
753
-7,458
-8,492
15,950
Debtors
87,920
-172,888
194,605
-4,454
-39,309
37,764
5,338
24,117
-172
887
Creditors
-15,061
-215,058
218,785
6,011
14,569
-5,420
-25,250
61,294
9,992
25,894
Accruals and Deferred Income
70,944
35,429
3,099
1,038
-167
323
792
1,000
Deferred Taxes & Provisions
Cash flow from operations
-13,653
63,092
23,350
-98,385
63,116
21,549
3,942
57,625
22,677
3,848
Investing Activities
capital expenditure
-17,537
-10,836
-31,856
48,385
-63,116
-21,549
24,854
-99,795
-13,221
Change in Investments
cash flow from investments
-17,537
-10,836
-31,856
48,385
-63,116
-21,549
24,854
-99,795
-13,221
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
33,333
Hire Purchase and Lease Commitments
other long term liabilities
-46,151
38,218
8,506
50,000
-28,796
28,796
share issue
1
-1
1
interest
788
943
17
43
10
cash flow from financing
-55,363
72,495
8,506
50,000
-28,796
28,812
43
11
cash and cash equivalents
cash
-76,486
124,750
-13,358
9,499
3,859
overdraft
10,067
change in cash
-86,553
124,750
-13,358
9,499
3,859
preema aura limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for preema aura limited. Get real-time insights into preema aura limited's credit score, group structure and payment trends.
Perform a competitor analysis for preema aura limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
preema aura limited Ownership
PREEMA AURA LIMITED group structure
Preema Aura Limited has no subsidiary companies.
Ultimate parent company
PREEMA AURA LIMITED
08208966
PREEMA AURA LIMITED Shareholders
The sole shareholder of Preema Aura Limited is Preema Vig.
preema vig
100%
preema aura limited directors
Preema Aura Limited currently has 1 director, Dr Preema Vig serving since Sep 2012.
avenfield house, 118-127 park lane, london, W1K 7AF
Bank
-
Legal Advisor
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preema aura 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 preema aura limited.
preema aura 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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preema aura limitedCompanies House Filings - See Documents
