Pomanda estimates the enterprise value of AURA WIND (PROSPECT HOUSE) LIMITED at £869.5k based on a Turnover of £423.5k and 2.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AURA WIND (PROSPECT HOUSE) LIMITED at £2m based on an EBITDA of £336.9k and a 5.83x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AURA WIND (PROSPECT HOUSE) LIMITED at £2.1m based on Net Assets of £796.4k and 2.63x industry multiple (adjusted for liquidity).
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Aura Wind (prospect House) LimitedOverview
Aura Wind (prospect House) Limited is a live company located in london, SE1 9SG with a Companies House number of 09112510. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2014, it's largest shareholder is
gse fit wind (midco) limited
with a 100% stake. Aura Wind (prospect House) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£423.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Aura Wind (Prospect House) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £423.5k, make it smaller than the average company (£1.8m)
£423.5k - Aura Wind (prospect House) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.8%)
3% - Aura Wind (prospect House) Limited
10.8% - Industry AVG
Production
with a gross margin of 89%, this company has a lower cost of product (71%)
89% - Aura Wind (prospect House) Limited
71% - Industry AVG
Profitability
an operating margin of 58.8% make it as profitable than the average company (51.1%)
58.8% - Aura Wind (prospect House) Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Aura Wind (prospect House) Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
£78.6k - Aura Wind (prospect House) Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £211.8k, this is less efficient (£449.6k)
£211.8k - Aura Wind (prospect House) Limited
£449.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (16 days)
4 days - Aura Wind (prospect House) Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aura Wind (prospect House) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aura Wind (prospect House) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (9 weeks)
26 weeks - Aura Wind (prospect House) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36%, this is a lower level of debt than the average (90%)
36% - Aura Wind (prospect House) Limited
90% - Industry AVG
AURA WIND (PROSPECT HOUSE) LIMITED financials
EXPORT
Aura Wind (Prospect House) Limited's latest turnover from December 2023 is £423.5 thousand and the company has net assets of £796.4 thousand. According to their latest financial statements, Aura Wind (Prospect House) Limited has 2 employees and maintains cash reserves of £146.9 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
423,543
381,748
295,933
387,138
332,006
319,696
325,089
277,111
96,866
Other Income Or Grants
Cost Of Sales
46,727
29,802
29,169
21,235
23,265
14,627
17,183
10,155
7,009
Gross Profit
376,816
351,946
266,764
365,903
308,741
305,069
307,906
266,956
89,857
Admin Expenses
127,876
120,107
120,949
121,861
111,595
112,397
113,232
116,527
41,337
945
Operating Profit
248,940
231,839
145,815
244,042
197,146
192,672
194,674
150,429
48,520
-945
Interest Payable
18,128
47,731
61,446
84,244
101,152
115,765
131,482
145,615
14,997
Interest Receivable
Pre-Tax Profit
230,812
184,108
84,369
159,798
95,994
76,907
63,192
4,814
33,523
-945
Tax
5,091
-30,854
-16,758
-38,615
-18,097
-16,713
-13,325
-556
-6,297
Profit After Tax
235,903
153,254
67,611
121,183
77,897
60,194
49,867
4,258
27,226
-945
Dividends Paid
Retained Profit
235,903
153,254
67,611
121,183
77,897
60,194
49,867
4,258
27,226
-945
Employee Costs
157,172
145,515
139,571
137,216
131,600
131,113
Number Of Employees
2
2
2
2
2
2
2
1
1
1
EBITDA*
336,933
319,831
233,807
332,034
285,140
280,664
282,426
238,418
73,836
-945
* 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
1,030,835
1,118,828
1,206,820
1,294,812
1,382,804
1,470,798
1,558,790
1,646,542
1,734,531
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,030,835
1,118,828
1,206,820
1,294,812
1,382,804
1,470,798
1,558,790
1,646,542
1,734,531
Stock & work in progress
Trade Debtors
5,771
24,718
154
12,465
9,747
Group Debtors
3,618
544
57
1
Misc Debtors
57,183
136,801
7,857
90,847
59,440
11,538
35,987
75,532
429,119
Cash
146,947
84,745
98,329
28,662
75,021
107,262
87,132
36,622
34,046
misc current assets
total current assets
213,519
221,546
130,904
119,663
146,926
128,547
123,119
112,698
463,222
1
total assets
1,244,354
1,340,374
1,337,724
1,414,475
1,529,730
1,599,345
1,681,909
1,759,240
2,197,753
1
Bank overdraft
Bank loan
Trade Creditors
391
5,334
1,224
8,105
2,734
4,330
Group/Directors Accounts
147,887
540,151
722,818
878,532
1,186,320
1,365,219
1,524,650
1,677,251
2,120,013
other short term finances
hp & lease commitments
other current liabilities
138,894
73,071
72,252
72,324
43,699
23,529
31,674
16,862
15,831
945
total current liabilities
286,781
613,613
795,070
956,190
1,231,243
1,396,853
1,556,324
1,696,847
2,140,174
945
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
161,124
166,215
135,361
118,603
79,988
61,891
45,178
31,853
31,297
total long term liabilities
161,124
166,215
135,361
118,603
79,988
61,891
45,178
31,853
31,297
total liabilities
447,905
779,828
930,431
1,074,793
1,311,231
1,458,744
1,601,502
1,728,700
2,171,471
945
net assets
796,449
560,546
407,293
339,682
218,499
140,601
80,407
30,540
26,282
-944
total shareholders funds
796,449
560,546
407,293
339,682
218,499
140,601
80,407
30,540
26,282
-944
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
248,940
231,839
145,815
244,042
197,146
192,672
194,674
150,429
48,520
-945
Depreciation
87,993
87,992
87,992
87,992
87,994
87,992
87,752
87,989
25,316
Amortisation
Tax
5,091
-30,854
-16,758
-38,615
-18,097
-16,713
-13,325
-556
-6,297
Stock
Debtors
-70,229
104,226
-58,426
19,096
50,620
-14,702
-40,089
-353,100
429,175
1
Creditors
-391
391
-5,334
4,110
-6,881
8,105
-2,734
-1,596
4,330
Accruals and Deferred Income
65,823
819
-72
28,625
20,170
-8,145
14,812
1,031
14,886
945
Deferred Taxes & Provisions
-5,091
30,854
16,758
38,615
18,097
16,713
13,325
556
31,297
Cash flow from operations
472,594
216,815
286,827
345,673
247,809
295,326
334,593
590,953
-311,123
-1
Investing Activities
capital expenditure
-1,759,847
Change in Investments
cash flow from investments
-1,759,847
Financing Activities
Bank loans
Group/Directors Accounts
-392,264
-182,667
-155,714
-307,788
-178,899
-159,431
-152,601
-442,762
2,120,013
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
1
interest
-18,128
-47,731
-61,446
-84,244
-101,152
-115,765
-131,482
-145,615
-14,997
cash flow from financing
-410,392
-230,399
-217,160
-392,032
-280,050
-275,196
-284,083
-588,377
2,105,016
1
cash and cash equivalents
cash
62,202
-13,584
69,667
-46,359
-32,241
20,130
50,510
2,576
34,046
overdraft
change in cash
62,202
-13,584
69,667
-46,359
-32,241
20,130
50,510
2,576
34,046
aura wind (prospect house) 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 (prospect house) limited. Get real-time insights into aura wind (prospect house) limited's credit score, group structure and payment trends.
Perform a competitor analysis for aura wind (prospect house) 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 (prospect house) limited Ownership
AURA WIND (PROSPECT HOUSE) LIMITED group structure
Aura Wind (Prospect House) Limited has no subsidiary companies.
The sole shareholder of Aura Wind (Prospect House) Limited is Gse Fit Wind (Midco) Limited.
gse fit wind (midco) limited
100%
aura wind (prospect house) limited directors
Aura Wind (Prospect House) 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 4 charges/mortgages relating to aura wind (prospect house) limited. Currently there are 4 open charges and 0 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.
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aura wind (prospect house) limitedCompanies House Filings - See Documents
