c/o foresight group the shard, 32 london bridge street, london, SE1 9SG
Website
-
aura wind (eastertown) limitedEstimated Valuation
£734.4k
Pomanda estimates the enterprise value of AURA WIND (EASTERTOWN) LIMITED at £734.4k based on a Turnover of £349k and 2.1x industry multiple (adjusted for size and gross margin).
aura wind (eastertown) limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of AURA WIND (EASTERTOWN) LIMITED at £1.7m based on an EBITDA of £277.5k and a 6.05x industry multiple (adjusted for size and gross margin).
aura wind (eastertown) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AURA WIND (EASTERTOWN) LIMITED at £0 based on Net Assets of £-547.2k and 2.69x industry multiple (adjusted for liquidity).
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Aura Wind (eastertown) LimitedOverview
Aura Wind (eastertown) Limited is a live company located in london, SE1 9SG with a Companies House number of 08810865. 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 (eastertown) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£349k with
low
growth in recent years.
Pomanda's financial health check has awarded Aura Wind (Eastertown) 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
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £349k, make it smaller than the average company (£1.8m)
£349k - Aura Wind (eastertown) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.8%)
2% - Aura Wind (eastertown) Limited
10.8% - Industry AVG
Production
with a gross margin of 90.4%, this company has a lower cost of product (70.9%)
90.4% - Aura Wind (eastertown) Limited
70.9% - Industry AVG
Profitability
an operating margin of 47.6% make it as profitable than the average company (51.1%)
47.6% - Aura Wind (eastertown) Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Aura Wind (eastertown) 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 (eastertown) Limited
£78.5k - Industry AVG
Efficiency
resulting in sales per employee of £174.5k, this is less efficient (£449.4k)
£174.5k - Aura Wind (eastertown) 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 (eastertown) Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (21 days)
3 days - Aura Wind (eastertown) Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aura Wind (eastertown) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Aura Wind (eastertown) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.2%, this is a higher level of debt than the average (90%)
138.2% - Aura Wind (eastertown) Limited
90% - Industry AVG
AURA WIND (EASTERTOWN) LIMITED financials
EXPORT
Aura Wind (Eastertown) Limited's latest turnover from December 2023 is £349 thousand and the company has net assets of -£547.2 thousand. According to their latest financial statements, Aura Wind (Eastertown) Limited has 2 employees and maintains cash reserves of £80.6 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
348,954
339,997
264,967
325,587
290,446
296,559
290,664
255,467
184,601
5
Other Income Or Grants
Cost Of Sales
33,501
34,552
32,848
33,928
25,980
24,129
22,916
19,788
12,166
8,901
Gross Profit
315,453
305,445
232,119
291,659
264,466
272,430
267,748
235,679
172,435
-8,896
Admin Expenses
149,383
139,646
145,220
139,986
140,256
140,562
139,660
135,449
133,664
9,840
Operating Profit
166,070
165,799
86,899
151,673
124,210
131,868
128,088
100,230
38,771
-18,736
Interest Payable
119,920
140,295
157,888
171,063
177,452
181,892
188,279
189,566
174,962
8,446
Interest Receivable
Pre-Tax Profit
46,150
25,504
-70,989
-19,390
-53,242
-50,024
-60,191
-89,336
-136,191
-27,182
Tax
-25,593
-99,748
-21,102
-3,868
-5,892
-3,070
4,891
11,215
25,565
5,332
Profit After Tax
20,557
-74,244
-92,091
-23,258
-59,134
-53,094
-55,300
-78,121
-110,626
-21,850
Dividends Paid
Retained Profit
20,557
-74,244
-92,091
-23,258
-59,134
-53,094
-55,300
-78,121
-110,626
-21,850
Employee Costs
157,000
145,515
139,045
136,571
65,657
130,911
Number Of Employees
2
2
2
2
1
2
2
1
1
1
EBITDA*
277,482
277,211
198,311
263,085
235,622
243,280
239,196
211,372
150,183
-13,547
* 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
1,220,649
1,332,061
1,443,473
1,554,885
1,666,297
1,777,709
1,889,121
2,000,229
2,111,641
2,223,053
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
25,000
25,000
38,070
59,172
63,040
68,932
72,002
67,111
55,897
5,332
Total Fixed Assets
1,245,649
1,357,061
1,481,543
1,614,057
1,729,337
1,846,641
1,961,123
2,067,340
2,167,538
2,228,385
Stock & work in progress
Trade Debtors
3,024
1
17,460
319
10,129
6,638
5,616
3,999
25,000
Group Debtors
16,442
199
118
Misc Debtors
102,905
86,052
8,325
83,374
68,195
78,103
20,426
69,403
81,785
5
Cash
80,611
20,554
85,000
29,002
42,527
32,604
88,371
24,988
25,014
69
misc current assets
total current assets
186,540
123,049
110,785
112,695
120,851
117,345
114,413
98,589
106,917
25,074
total assets
1,432,189
1,480,110
1,592,328
1,726,752
1,850,188
1,963,986
2,075,536
2,165,929
2,274,455
2,253,459
Bank overdraft
Bank loan
Trade Creditors
343
1,593
5,372
6,970
1,967
6,190
524
3,154
4,469
Group/Directors Accounts
1,830,541
1,923,471
2,016,781
2,071,208
2,185,892
2,245,306
2,305,158
2,343,143
other short term finances
2,362,426
2,236,831
hp & lease commitments
other current liabilities
11,195
11,086
38,649
24,957
15,453
6,481
10,750
5,228
15,035
13,477
total current liabilities
1,842,079
1,936,150
2,060,802
2,103,135
2,203,312
2,257,977
2,316,432
2,351,525
2,381,930
2,250,308
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
137,271
111,678
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
total long term liabilities
137,271
111,678
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
total liabilities
1,979,350
2,047,828
2,085,802
2,128,135
2,228,312
2,282,977
2,341,432
2,376,525
2,406,930
2,275,308
net assets
-547,161
-567,718
-493,474
-401,383
-378,124
-318,991
-265,896
-210,596
-132,475
-21,849
total shareholders funds
-547,161
-567,718
-493,474
-401,383
-378,124
-318,991
-265,896
-210,596
-132,475
-21,849
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
166,070
165,799
86,899
151,673
124,210
131,868
128,088
100,230
38,771
-18,736
Depreciation
111,412
111,412
111,412
111,412
111,412
111,412
111,108
111,142
111,412
5,189
Amortisation
Tax
-25,593
-99,748
-21,102
-3,868
-5,892
-3,070
4,891
11,215
25,565
5,332
Stock
Debtors
3,434
63,640
-79,010
1,501
-12,309
55,629
-42,668
2,912
107,463
30,337
Creditors
-1,250
-3,779
-1,598
5,003
-4,223
5,666
-2,630
-1,315
4,469
Accruals and Deferred Income
109
-27,563
13,692
9,504
8,972
-4,269
5,522
-9,807
1,558
13,477
Deferred Taxes & Provisions
25,593
86,678
25,000
Cash flow from operations
272,907
169,159
268,313
272,223
246,788
185,978
289,647
208,553
74,312
-75
Investing Activities
capital expenditure
270
Change in Investments
cash flow from investments
270
Financing Activities
Bank loans
Group/Directors Accounts
-92,930
-93,310
-54,427
-114,684
-59,414
-59,852
-37,985
2,343,143
Other Short Term Loans
-2,362,426
125,595
2,236,831
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
-1
1
interest
-119,920
-140,295
-157,888
-171,063
-177,452
-181,892
-188,279
-189,566
-174,962
-8,446
cash flow from financing
-212,850
-233,605
-212,315
-285,748
-236,865
-241,745
-226,264
-208,849
-49,367
2,228,386
cash and cash equivalents
cash
60,057
-64,446
55,998
-13,525
9,923
-55,767
63,383
-26
24,945
69
overdraft
change in cash
60,057
-64,446
55,998
-13,525
9,923
-55,767
63,383
-26
24,945
69
aura wind (eastertown) 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 (eastertown) limited. Get real-time insights into aura wind (eastertown) limited's credit score, group structure and payment trends.
Perform a competitor analysis for aura wind (eastertown) 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 (eastertown) limited Ownership
AURA WIND (EASTERTOWN) LIMITED group structure
Aura Wind (Eastertown) Limited has no subsidiary companies.
The sole shareholder of Aura Wind (Eastertown) Limited is Gse Fit Wind (Midco) Limited.
gse fit wind (midco) limited
100%
aura wind (eastertown) limited directors
Aura Wind (Eastertown) 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 8 charges/mortgages relating to aura wind (eastertown) limited. Currently there are 5 open charges and 3 have been satisfied in the past.
aura wind (eastertown) 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 (EASTERTOWN) LIMITED. This can take several minutes, an email will notify you when this has completed.
aura wind (eastertown) limitedCompanies House Filings - See Documents
