Pomanda estimates the enterprise value of AURA WIND (LOW BOWHILL) LIMITED at £840.1k based on a Turnover of £419.7k and 2x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AURA WIND (LOW BOWHILL) LIMITED at £1.8m based on an EBITDA of £307.3k and a 5.76x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AURA WIND (LOW BOWHILL) LIMITED at £0 based on Net Assets of £-543.1k and 2.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aura Wind (low Bowhill) LimitedOverview
Aura Wind (low Bowhill) Limited is a live company located in london, SE1 9SG with a Companies House number of 08810751. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2013, it's largest shareholder is
gse fit wind (midco) limited
with a 100% stake. Aura Wind (low Bowhill) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£419.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Aura Wind (Low Bowhill) Limited a 1.5 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
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £419.7k, make it smaller than the average company (£1.8m)
£419.7k - Aura Wind (low Bowhill) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.8%)
1% - Aura Wind (low Bowhill) Limited
10.8% - Industry AVG
Production
with a gross margin of 83.2%, this company has a comparable cost of product (70.9%)
83.2% - Aura Wind (low Bowhill) Limited
70.9% - Industry AVG
Profitability
an operating margin of 41.9% make it as profitable than the average company (51.1%)
41.9% - Aura Wind (low Bowhill) Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Aura Wind (low Bowhill) Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.5k, the company has an equivalent pay structure (£78.5k)
£78.5k - Aura Wind (low Bowhill) Limited
£78.5k - Industry AVG
Efficiency
resulting in sales per employee of £209.8k, this is less efficient (£449.4k)
£209.8k - Aura Wind (low Bowhill) Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (16 days)
3 days - Aura Wind (low Bowhill) Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (21 days)
2 days - Aura Wind (low Bowhill) Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aura Wind (low Bowhill) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Aura Wind (low Bowhill) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.7%, this is a higher level of debt than the average (90%)
132.7% - Aura Wind (low Bowhill) Limited
90% - Industry AVG
AURA WIND (LOW BOWHILL) LIMITED financials
EXPORT
Aura Wind (Low Bowhill) Limited's latest turnover from December 2023 is £419.7 thousand and the company has net assets of -£543.1 thousand. According to their latest financial statements, Aura Wind (Low Bowhill) Limited has 2 employees and maintains cash reserves of £35.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
419,676
405,992
308,121
410,117
326,417
362,201
342,536
326,830
358,236
26,276
Other Income Or Grants
Cost Of Sales
70,463
55,491
58,420
47,954
63,620
50,669
49,675
49,458
33,409
9,537
Gross Profit
349,213
350,501
249,701
362,163
262,797
311,532
292,861
277,372
324,827
16,739
Admin Expenses
173,500
165,965
172,697
167,165
162,310
165,994
163,569
155,929
153,772
13,489
Operating Profit
175,713
184,536
77,004
194,998
100,487
145,538
129,292
121,443
171,055
3,250
Interest Payable
135,619
156,498
175,523
191,430
197,977
202,514
209,576
212,877
198,519
13,733
Interest Receivable
Pre-Tax Profit
40,094
28,038
-98,519
3,568
-97,490
-56,976
-80,284
-91,434
-27,464
-10,483
Tax
-25,979
-111,565
-20,346
-16,270
-2,312
-4,779
8,148
13,114
5,951
1,931
Profit After Tax
14,115
-83,527
-118,865
-12,702
-99,802
-61,755
-72,136
-78,320
-21,513
-8,552
Dividends Paid
Retained Profit
14,115
-83,527
-118,865
-12,702
-99,802
-61,755
-72,136
-78,320
-21,513
-8,552
Employee Costs
157,000
145,515
139,045
136,571
131,314
130,911
Number Of Employees
2
2
2
2
2
2
2
1
1
1
EBITDA*
307,333
316,158
208,626
326,620
232,109
277,160
260,554
253,064
302,677
11,544
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
1,439,902
1,571,522
1,703,144
1,834,766
1,966,388
2,098,010
2,229,632
2,360,894
2,492,515
2,624,137
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
25,000
25,000
25,000
30,783
47,053
49,365
54,144
45,996
32,882
1,931
Total Fixed Assets
1,464,902
1,596,522
1,728,144
1,865,549
2,013,441
2,147,375
2,283,776
2,406,890
2,525,397
2,626,068
Stock & work in progress
Trade Debtors
4,134
9,966
20,373
496
14,907
7,608
5,813
5,059
25,000
Group Debtors
1,521
30
Misc Debtors
156,240
129,876
24,438
127,704
84,127
116,426
30,676
98,416
128,895
26,277
Cash
35,933
20,677
88,350
28,907
35,945
35,985
102,619
29,314
25,055
44
misc current assets
total current assets
196,307
160,519
133,161
157,107
134,979
160,019
139,108
134,310
153,980
51,321
total assets
1,661,209
1,757,041
1,861,305
2,022,656
2,148,420
2,307,394
2,422,884
2,541,200
2,679,377
2,677,389
Bank overdraft
Bank loan
Trade Creditors
387
906
6,631
8,191
7,092
24,741
349
6,861
4,050
Group/Directors Accounts
2,018,864
2,155,663
2,261,868
2,330,880
2,448,748
2,495,885
2,570,071
2,612,491
other short term finances
2,670,344
2,646,310
hp & lease commitments
other current liabilities
7,904
6,514
26,887
13,364
9,656
4,042
7,984
5,232
10,047
14,630
total current liabilities
2,027,155
2,163,083
2,295,386
2,352,435
2,465,496
2,524,668
2,578,404
2,624,584
2,684,441
2,660,940
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
177,107
151,128
39,563
25,000
25,000
25,000
25,000
25,000
25,000
25,000
total long term liabilities
177,107
151,128
39,563
25,000
25,000
25,000
25,000
25,000
25,000
25,000
total liabilities
2,204,262
2,314,211
2,334,949
2,377,435
2,490,496
2,549,668
2,603,404
2,649,584
2,709,441
2,685,940
net assets
-543,053
-557,170
-473,644
-354,779
-342,076
-242,274
-180,520
-108,384
-30,064
-8,551
total shareholders funds
-543,053
-557,170
-473,644
-354,779
-342,076
-242,274
-180,520
-108,384
-30,064
-8,551
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
175,713
184,536
77,004
194,998
100,487
145,538
129,292
121,443
171,055
3,250
Depreciation
131,620
131,622
131,622
131,622
131,622
131,622
131,262
131,621
131,622
8,294
Amortisation
Tax
-25,979
-111,565
-20,346
-16,270
-2,312
-4,779
8,148
13,114
5,951
1,931
Stock
Debtors
20,532
95,031
-89,172
12,896
-27,312
82,766
-60,359
-10,815
108,599
53,208
Creditors
-519
-5,725
-1,560
1,099
-17,649
24,392
-6,512
2,811
4,050
Accruals and Deferred Income
1,390
-20,373
13,523
3,708
5,614
-3,942
2,752
-4,815
-4,583
14,630
Deferred Taxes & Provisions
25,979
111,565
14,563
25,000
Cash flow from operations
287,672
195,029
303,978
302,261
245,074
210,065
325,301
274,989
199,496
-103
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-136,799
-106,205
-69,012
-117,868
-47,137
-74,186
-42,420
2,612,491
Other Short Term Loans
-2,670,344
24,034
2,646,310
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
1
-1
1
1
interest
-135,619
-156,498
-175,523
-191,430
-197,977
-202,514
-209,576
-212,877
-198,519
-13,733
cash flow from financing
-272,416
-262,702
-244,535
-309,299
-245,114
-276,699
-251,996
-270,730
-174,485
2,632,578
cash and cash equivalents
cash
15,256
-67,673
59,443
-7,038
-40
-66,634
73,305
4,259
25,011
44
overdraft
change in cash
15,256
-67,673
59,443
-7,038
-40
-66,634
73,305
4,259
25,011
44
aura wind (low bowhill) 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 aura wind (low bowhill) limited. Get real-time insights into aura wind (low bowhill) limited's credit score, group structure and payment trends.
Perform a competitor analysis for aura wind (low bowhill) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
aura wind (low bowhill) limited Ownership
AURA WIND (LOW BOWHILL) LIMITED group structure
Aura Wind (Low Bowhill) Limited has no subsidiary companies.
The sole shareholder of Aura Wind (Low Bowhill) Limited is Gse Fit Wind (Midco) Limited.
gse fit wind (midco) limited
100%
aura wind (low bowhill) limited directors
Aura Wind (Low Bowhill) Limited currently has 3 directors.
The longest serving directors include
Mr Edward Wilson (Nov 2016) and
Mr Timothy Mihill (Jan 2020).
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 11 charges/mortgages relating to aura wind (low bowhill) limited. Currently there are 6 open charges and 5 have been satisfied in the past.
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 (LOW BOWHILL) LIMITED. This can take several minutes, an email will notify you when this has completed.
aura wind (low bowhill) limitedCompanies House Filings - See Documents
