aura wind (longlands lane) limited

aura wind (longlands lane) limited Company Information

Share AURA WIND (LONGLANDS LANE) LIMITED
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EstablishedSmallHealthy

Company Number

08924593

Industry

Production of electricity

 

Shareholders

gse fit wind (midco) limited

Group Structure

View All

Contact

Registered Address

c/o foresight group, the shard, 32 london bridge stre, london, SE1 9SG

aura wind (longlands lane) limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of AURA WIND (LONGLANDS LANE) LIMITED at £1m based on a Turnover of £672.7k and 1.53x industry multiple (adjusted for size and gross margin).

aura wind (longlands lane) limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of AURA WIND (LONGLANDS LANE) LIMITED at £2.1m based on an EBITDA of £448.1k and a 4.61x industry multiple (adjusted for size and gross margin).

aura wind (longlands lane) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AURA WIND (LONGLANDS LANE) LIMITED at £0 based on Net Assets of £-172k and 2.8x industry multiple (adjusted for liquidity).

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Aura Wind (longlands Lane) Limited Overview

Aura Wind (longlands Lane) Limited is a live company located in london, SE1 9SG with a Companies House number of 08924593. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2014, it's largest shareholder is gse fit wind (midco) limited with a 100% stake. Aura Wind (longlands Lane) Limited is a established, small sized company, Pomanda has estimated its turnover at £672.7k with healthy growth in recent years.

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Aura Wind (longlands Lane) Limited Health Check

Pomanda's financial health check has awarded Aura Wind (Longlands Lane) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £672.7k, make it smaller than the average company (£1.7m)

£672.7k - Aura Wind (longlands Lane) Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.8%)

8% - Aura Wind (longlands Lane) Limited

10.8% - Industry AVG

production

Production

with a gross margin of 75.6%, this company has a comparable cost of product (71.7%)

75.6% - Aura Wind (longlands Lane) Limited

71.7% - Industry AVG

profitability

Profitability

an operating margin of 46% make it as profitable than the average company (51.5%)

46% - Aura Wind (longlands Lane) Limited

51.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Aura Wind (longlands Lane) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)

£78.6k - Aura Wind (longlands Lane) Limited

£78.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £336.4k, this is less efficient (£446.6k)

£336.4k - Aura Wind (longlands Lane) Limited

£446.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (16 days)

2 days - Aura Wind (longlands Lane) Limited

16 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aura Wind (longlands Lane) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aura Wind (longlands Lane) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (9 weeks)

4 weeks - Aura Wind (longlands Lane) Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 109.4%, this is a higher level of debt than the average (89.8%)

109.4% - Aura Wind (longlands Lane) Limited

89.8% - Industry AVG

AURA WIND (LONGLANDS LANE) LIMITED financials

EXPORTms excel logo

Aura Wind (Longlands Lane) Limited's latest turnover from December 2023 is £672.7 thousand and the company has net assets of -£172 thousand. According to their latest financial statements, Aura Wind (Longlands Lane) Limited has 2 employees and maintains cash reserves of £162.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015
Turnover672,712533,961445,137531,196471,330465,290424,335468,175395,507104,273
Other Income Or Grants0000000000
Cost Of Sales164,443218,168133,180116,83880,460103,081121,102133,72685,34834,789
Gross Profit508,269315,793311,957414,358390,870362,209303,233334,449310,15969,484
Admin Expenses198,911185,716189,455227,920161,454149,159174,565177,911142,24443,522
Operating Profit309,358130,077122,502186,438229,416213,050128,668156,538167,91525,962
Interest Payable113,760135,047148,911177,200195,547204,989217,785225,239156,46561,540
Interest Receivable000000001,0460
Pre-Tax Profit195,598-4,970-26,4099,23833,8698,061-89,117-68,70112,496-35,578
Tax-64,680-100,341-20,560-7,047-19,754-15,54411,4099,5944,357-3,895
Profit After Tax130,918-105,311-46,9692,19114,115-7,483-77,708-59,10716,853-39,473
Dividends Paid0000000000
Retained Profit130,918-105,311-46,9692,19114,115-7,483-77,708-59,10716,853-39,473
Employee Costs157,172146,239139,571137,216000000
Number Of Employees2222222211
EBITDA*448,087268,806261,231325,167368,145351,779267,018295,267272,73664,051

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015
Tangible Assets1,522,2211,660,9501,799,6791,938,4082,077,1372,215,8652,354,5952,492,9462,631,6752,711,496
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)000005,92121,46510,0564620
Total Fixed Assets1,522,2211,660,9501,799,6791,938,4082,077,1372,221,7862,376,0602,503,0022,632,1372,711,496
Stock & work in progress0000000000
Trade Debtors5,356041,526028,60020,97012,48712,66213,98218,520
Group Debtors29,037000000000
Misc Debtors115,864169,87028,810163,933120,746125,91651,904135,003213,565101,135
Cash162,579101,861112,71129,14568,11547,138121,60591,65759,1490
misc current assets0000000000
total current assets312,836271,731183,047193,078217,461194,024185,996239,322286,696119,655
total assets1,835,0571,932,6811,982,7262,131,4862,294,5982,415,8102,562,0562,742,3242,918,8332,831,151
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 01,30742,05134,10824,88910,5835245,9298,6471,458,389
Group/Directors Accounts1,628,7951,951,4001,851,7342,043,0002,352,3262,538,5242,650,6402,760,5052,885,6961,389,432
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities146,775116,085220,082159,11031,3528,62045,32632,61622,10918,907
total current liabilities1,775,5702,068,7922,113,8672,236,2182,408,5672,557,7272,696,4902,799,0502,916,4522,866,728
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions231,461166,78166,44045,88038,83325,00025,00025,00025,0003,895
total long term liabilities231,461166,78166,44045,88038,83325,00025,00025,00025,0003,895
total liabilities2,007,0312,235,5732,180,3072,282,0982,447,4002,582,7272,721,4902,824,0502,941,4522,870,623
net assets-171,974-302,892-197,581-150,612-152,802-166,917-159,434-81,726-22,619-39,472
total shareholders funds-171,974-302,892-197,581-150,612-152,802-166,917-159,434-81,726-22,619-39,472
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015
Operating Activities
Operating Profit309,358130,077122,502186,438229,416213,050128,668156,538167,91525,962
Depreciation138,729138,729138,729138,729138,729138,729138,350138,729104,82138,089
Amortisation0000000000
Tax-64,680-100,341-20,560-7,047-19,754-15,54411,4099,5944,357-3,895
Stock0000000000
Debtors-19,61399,534-93,59714,587-3,46166,951-71,865-70,288228,009119,655
Creditors-1,307-40,7447,9439,21914,30610,059-5,405-2,7188,6471,458,389
Accruals and Deferred Income30,690-103,99760,972127,75822,732-36,70612,71010,50722,10918,907
Deferred Taxes & Provisions64,680100,34120,5607,04713,83300025,0003,895
Cash flow from operations497,08324,531423,743447,557402,723242,637357,597382,938104,8401,421,692
Investing Activities
capital expenditure0000-1110-2,736,496-2,749,585
Change in Investments0000000000
cash flow from investments0000-1110-2,736,496-2,749,585
Financing Activities
Bank loans0000000000
Group/Directors Accounts-322,60599,666-191,266-309,326-186,198-112,116-109,865-125,1912,885,6961,389,432
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000-10000-39,4721
interest-113,760-135,047-148,911-177,200-195,547-204,989-217,785-225,239-155,419-61,540
cash flow from financing-436,365-35,381-340,177-486,527-381,745-317,105-327,650-350,4302,690,8051,327,893
cash and cash equivalents
cash60,718-10,85083,566-38,97020,977-74,46729,94832,50859,1490
overdraft0000000000
change in cash60,718-10,85083,566-38,97020,977-74,46729,94832,50859,1490

aura wind (longlands lane) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aura Wind (longlands Lane) Limited Competitor Analysis

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Perform a competitor analysis for aura wind (longlands lane) 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 (longlands lane) limited Ownership

AURA WIND (LONGLANDS LANE) LIMITED group structure

Aura Wind (Longlands Lane) Limited has no subsidiary companies.

Ultimate parent company

2 parents

AURA WIND (LONGLANDS LANE) LIMITED

08924593

AURA WIND (LONGLANDS LANE) LIMITED Shareholders

gse fit wind (midco) limited 100%

aura wind (longlands lane) limited directors

Aura Wind (Longlands Lane) Limited currently has 3 directors. The longest serving directors include Mr Edward Wilson (Nov 2016) and Mr Timothy Mihill (Jan 2020).

officercountryagestartendrole
Mr Edward Wilson59 years Nov 2016- Director
Mr Timothy Mihill34 years Jan 2020- Director
Mr Timothy Mihill34 years Jan 2020- Director

P&L

December 2023

turnover

672.7k

+26%

operating profit

309.4k

+138%

gross margin

75.6%

+27.75%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-172k

-0.43%

total assets

1.8m

-0.05%

cash

162.6k

+0.6%

net assets

Total assets minus all liabilities

aura wind (longlands lane) limited company details

company number

08924593

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

March 2014

age

10

incorporated

UK

accounts

Small Company

last accounts submitted

December 2023

previous names

longlands lane renewables limited (August 2017)

res medium wind limited (July 2015)

accountant

-

auditor

UHY HACKER YOUNG LLP

address

c/o foresight group, the shard, 32 london bridge stre, london, SE1 9SG

Bank

BARCLAYS BANK PLC

Legal Advisor

-

aura wind (longlands lane) 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 4 charges/mortgages relating to aura wind (longlands lane) limited. Currently there are 4 open charges and 0 have been satisfied in the past.

aura wind (longlands lane) 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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aura wind (longlands lane) limited Companies House Filings - See Documents

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