c/o foresight group, the shard, 32 london bridge stre, london, SE1 9SG
Website
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aura wind (pitcairlie) limitedEstimated Valuation
£781.3k
Pomanda estimates the enterprise value of AURA WIND (PITCAIRLIE) LIMITED at £781.3k based on a Turnover of £392k and 1.99x industry multiple (adjusted for size and gross margin).
aura wind (pitcairlie) limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of AURA WIND (PITCAIRLIE) LIMITED at £1.6m based on an EBITDA of £279k and a 5.73x industry multiple (adjusted for size and gross margin).
aura wind (pitcairlie) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AURA WIND (PITCAIRLIE) LIMITED at £0 based on Net Assets of £-1.8m and 2.69x industry multiple (adjusted for liquidity).
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Aura Wind (pitcairlie) LimitedOverview
Aura Wind (pitcairlie) Limited is a live company located in london, SE1 9SG with a Companies House number of 08812335. 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 (pitcairlie) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£392k with
low
growth in recent years.
Pomanda's financial health check has awarded Aura Wind (Pitcairlie) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £392k, make it smaller than the average company (£1.8m)
£392k - Aura Wind (pitcairlie) 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 (pitcairlie) Limited
10.8% - Industry AVG
Production
with a gross margin of 82.7%, this company has a comparable cost of product (70.9%)
82.7% - Aura Wind (pitcairlie) Limited
70.9% - Industry AVG
Profitability
an operating margin of 26.3% make it less profitable than the average company (51.1%)
26.3% - Aura Wind (pitcairlie) Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Aura Wind (pitcairlie) 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 (pitcairlie) Limited
£78.5k - Industry AVG
Efficiency
resulting in sales per employee of £196k, this is less efficient (£449.4k)
£196k - Aura Wind (pitcairlie) Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (16 days)
4 days - Aura Wind (pitcairlie) 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 (pitcairlie) Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aura Wind (pitcairlie) 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 (pitcairlie) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 184.5%, this is a higher level of debt than the average (90%)
184.5% - Aura Wind (pitcairlie) Limited
90% - Industry AVG
AURA WIND (PITCAIRLIE) LIMITED financials
EXPORT
Aura Wind (Pitcairlie) Limited's latest turnover from December 2023 is £392 thousand and the company has net assets of -£1.8 million. According to their latest financial statements, Aura Wind (Pitcairlie) Limited has 2 employees and maintains cash reserves of £39.9 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
392,029
427,839
282,440
385,068
357,116
353,238
357,956
318,989
268,249
Other Income Or Grants
Cost Of Sales
67,777
62,223
54,526
59,668
50,434
54,145
50,212
50,153
18,399
14,508
Gross Profit
324,252
365,616
227,914
325,400
306,682
299,093
307,744
268,836
249,850
-14,508
Admin Expenses
221,204
211,277
217,383
210,452
210,601
224,366
197,279
200,354
161,370
3,345
Operating Profit
103,048
154,339
10,531
114,948
96,081
74,727
110,465
68,482
88,480
-17,853
Interest Payable
254,459
275,144
293,021
304,147
301,734
298,724
299,352
295,113
229,875
8
Interest Receivable
Pre-Tax Profit
-151,411
-120,805
-282,490
-189,199
-205,653
-223,997
-188,887
-226,631
-141,395
-17,861
Tax
7,397
-135,443
-62,353
13,192
-2,847
14,710
22,953
31,180
16,587
3,572
Profit After Tax
-144,014
-256,248
-344,843
-176,007
-208,500
-209,287
-165,934
-195,451
-124,808
-14,289
Dividends Paid
Retained Profit
-144,014
-256,248
-344,843
-176,007
-208,500
-209,287
-165,934
-195,451
-124,808
-14,289
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*
279,047
330,338
186,530
290,947
272,080
250,726
285,983
244,481
231,367
-17,853
* 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
1,969,578
2,145,577
2,321,576
2,497,575
2,673,574
2,849,572
3,025,571
3,201,092
3,377,089
3,463,528
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
25,000
25,000
61,994
124,347
111,155
114,002
99,292
76,339
45,159
3,572
Total Fixed Assets
1,994,578
2,170,577
2,383,570
2,621,922
2,784,729
2,963,574
3,124,863
3,277,431
3,422,248
3,467,100
Stock & work in progress
Trade Debtors
4,587
10,475
32,494
9,939
17,256
10,993
11,940
9,668
25,000
Group Debtors
2,284
Misc Debtors
138,799
113,440
7,959
108,953
92,658
24,561
35,375
91,939
108,321
Cash
39,906
2,383
94,450
28,707
38,969
106,109
107,632
30,368
22,846
misc current assets
total current assets
183,292
126,298
134,903
147,599
148,883
141,663
154,947
131,975
133,451
25,000
total assets
2,177,870
2,296,875
2,518,473
2,769,521
2,933,612
3,105,237
3,279,810
3,409,406
3,555,699
3,492,100
Bank overdraft
7
Bank loan
Trade Creditors
424
237
4,257
6,342
1,317
8,703
349
2,734
4,050
Group/Directors Accounts
3,888,359
3,857,641
3,882,852
3,806,404
3,805,836
3,772,673
3,742,561
3,707,731
3,654,114
3,463,678
other short term finances
hp & lease commitments
other current liabilities
12,415
10,914
45,482
26,050
19,727
8,628
12,381
8,488
11,631
17,703
total current liabilities
3,901,198
3,868,792
3,932,591
3,838,796
3,826,880
3,790,004
3,755,291
3,718,953
3,669,795
3,481,388
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
116,052
123,449
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
total long term liabilities
116,052
123,449
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
total liabilities
4,017,250
3,992,241
3,957,591
3,863,796
3,851,880
3,815,004
3,780,291
3,743,953
3,694,795
3,506,388
net assets
-1,839,380
-1,695,366
-1,439,118
-1,094,275
-918,268
-709,767
-500,481
-334,547
-139,096
-14,288
total shareholders funds
-1,839,380
-1,695,366
-1,439,118
-1,094,275
-918,268
-709,767
-500,481
-334,547
-139,096
-14,288
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
103,048
154,339
10,531
114,948
96,081
74,727
110,465
68,482
88,480
-17,853
Depreciation
175,999
175,999
175,999
175,999
175,999
175,999
175,518
175,999
142,887
Amortisation
Tax
7,397
-135,443
-62,353
13,192
-2,847
14,710
22,953
31,180
16,587
3,572
Stock
Debtors
19,471
46,468
-140,792
22,170
71,513
2,949
-31,339
22,182
127,192
28,572
Creditors
187
-4,020
-2,085
5,025
-7,386
8,354
-2,385
-1,316
4,050
Accruals and Deferred Income
1,501
-34,568
19,432
6,323
11,099
-3,753
3,893
-3,143
-6,072
17,703
Deferred Taxes & Provisions
-7,397
98,449
25,000
Cash flow from operations
261,264
208,288
282,316
293,317
201,433
267,088
341,783
249,020
118,740
-150
Investing Activities
capital expenditure
-1
3
-2
-56,448
Change in Investments
cash flow from investments
-1
3
-2
-56,448
Financing Activities
Bank loans
Group/Directors Accounts
30,718
-25,211
76,448
568
33,163
30,112
34,830
53,617
190,436
3,463,678
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
1
interest
-254,459
-275,144
-293,021
-304,147
-301,734
-298,724
-299,352
-295,113
-229,875
-8
cash flow from financing
-223,741
-300,355
-216,573
-303,579
-268,572
-268,611
-264,522
-241,496
-39,439
3,463,671
cash and cash equivalents
cash
37,523
-92,067
65,743
-10,262
-67,140
-1,523
77,264
7,522
22,846
overdraft
-7
7
change in cash
37,523
-92,067
65,743
-10,262
-67,140
-1,523
77,264
7,522
22,853
-7
aura wind (pitcairlie) 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 (pitcairlie) limited. Get real-time insights into aura wind (pitcairlie) limited's credit score, group structure and payment trends.
Perform a competitor analysis for aura wind (pitcairlie) 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 (pitcairlie) limited Ownership
AURA WIND (PITCAIRLIE) LIMITED group structure
Aura Wind (Pitcairlie) Limited has no subsidiary companies.
The sole shareholder of Aura Wind (Pitcairlie) Limited is Gse Fit Wind (Midco) Limited.
gse fit wind (midco) limited
100%
aura wind (pitcairlie) limited directors
Aura Wind (Pitcairlie) 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 9 charges/mortgages relating to aura wind (pitcairlie) limited. Currently there are 5 open charges and 4 have been satisfied in the past.
aura wind (pitcairlie) 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 (PITCAIRLIE) LIMITED. This can take several minutes, an email will notify you when this has completed.
aura wind (pitcairlie) limitedCompanies House Filings - See Documents
