aura(bushey) limited
aura(bushey) limited Company Information
Company Number
09528416
Next Accounts
Jun 2025
Shareholders
sharon taylor
peter liebmann
View AllGroup Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
3 gressenham court aran drive, stanmore, HA7 4LZ
Website
-aura(bushey) limited Estimated Valuation
Pomanda estimates the enterprise value of AURA(BUSHEY) LIMITED at £300.3k based on a Turnover of £412.5k and 0.73x industry multiple (adjusted for size and gross margin).
aura(bushey) limited Estimated Valuation
Pomanda estimates the enterprise value of AURA(BUSHEY) LIMITED at £0 based on an EBITDA of £-60.9k and a 4.61x industry multiple (adjusted for size and gross margin).
aura(bushey) limited Estimated Valuation
Pomanda estimates the enterprise value of AURA(BUSHEY) LIMITED at £0 based on Net Assets of £-280.2k and 2.78x industry multiple (adjusted for liquidity).
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Aura(bushey) Limited Overview
Aura(bushey) Limited is a live company located in stanmore, HA7 4LZ with a Companies House number of 09528416. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in April 2015, it's largest shareholder is sharon taylor with a 33.3% stake. Aura(bushey) Limited is a established, micro sized company, Pomanda has estimated its turnover at £412.5k with low growth in recent years.
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Aura(bushey) Limited Health Check
Pomanda's financial health check has awarded Aura(Bushey) 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
1 Strong
3 Regular
7 Weak
Size
annual sales of £412.5k, make it in line with the average company (£420.9k)
- Aura(bushey) Limited
£420.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.5%)
- Aura(bushey) Limited
11.5% - Industry AVG
Production
with a gross margin of 61.5%, this company has a comparable cost of product (61.5%)
- Aura(bushey) Limited
61.5% - Industry AVG
Profitability
an operating margin of -19.2% make it less profitable than the average company (0.4%)
- Aura(bushey) Limited
0.4% - Industry AVG
Employees
with 14 employees, this is below the industry average (18)
14 - Aura(bushey) Limited
18 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Aura(bushey) Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £29.5k, this is less efficient (£38.3k)
- Aura(bushey) Limited
£38.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aura(bushey) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (31 days)
- Aura(bushey) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (5 days)
- Aura(bushey) Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (32 weeks)
6 weeks - Aura(bushey) Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 261.7%, this is a higher level of debt than the average (74.2%)
261.7% - Aura(bushey) Limited
74.2% - Industry AVG
AURA(BUSHEY) LIMITED financials
Aura(Bushey) Limited's latest turnover from September 2023 is estimated at £412.5 thousand and the company has net assets of -£280.2 thousand. According to their latest financial statements, Aura(Bushey) Limited has 14 employees and maintains cash reserves of £57 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 14 | 14 | 14 | 13 | 6 | 6 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,241 | 36,122 | 40,034 | 48,366 | 62,485 | 81,850 | 28,879 | 7,050 |
| Intangible Assets | 7,708 | 15,408 | 23,108 | 30,808 | 38,508 | 46,208 | 53,908 | 61,608 |
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 38,949 | 51,530 | 63,142 | 79,174 | 100,993 | 128,058 | 82,787 | 68,658 |
| Stock & work in progress | 1,750 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Trade Debtors | 64,169 | 57,849 | 85,395 | 28,160 | ||||
| Group Debtors | ||||||||
| Misc Debtors | 75,543 | 72,176 | 29,207 | 28,891 | ||||
| Cash | 57,021 | 46,074 | 69,887 | 87,748 | 47,196 | 48,880 | 77,302 | 36,137 |
| misc current assets | ||||||||
| total current assets | 134,314 | 119,250 | 135,056 | 117,955 | 77,087 | 107,729 | 163,697 | 65,297 |
| total assets | 173,263 | 170,780 | 198,198 | 197,129 | 178,080 | 235,787 | 246,484 | 133,955 |
| Bank overdraft | 33,656 | 44,131 | 56,515 | 9,272 | ||||
| Bank loan | ||||||||
| Trade Creditors | 10,343 | 8,641 | 352,047 | 4,681 | 284,202 | 256,766 | 140,386 | |
| Group/Directors Accounts | 175,706 | 175,779 | 166,749 | 175,779 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 233,755 | 141,673 | 91,445 | 77,495 | ||||
| total current liabilities | 453,460 | 370,224 | 352,047 | 314,709 | 267,227 | 284,202 | 256,766 | 140,386 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 453,460 | 370,224 | 352,047 | 314,709 | 267,227 | 284,202 | 256,766 | 140,386 |
| net assets | -280,197 | -199,444 | -153,849 | -117,580 | -89,147 | -48,415 | -10,282 | -6,431 |
| total shareholders funds | -280,197 | -199,444 | -153,849 | -117,580 | -89,147 | -48,415 | -10,282 | -6,431 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 10,452 | 7,700 | 13,348 | 16,121 | 20,828 | 27,276 | 9,625 | 6,051 |
| Amortisation | 7,700 | 12,040 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 13,392 |
| Tax | ||||||||
| Stock | 750 | 1,000 | ||||||
| Debtors | 3,367 | 8,007 | 34,962 | 316 | -28,958 | -27,546 | 57,235 | 28,160 |
| Creditors | 1,702 | -343,406 | 352,047 | -4,681 | -279,521 | 27,436 | 116,380 | 140,386 |
| Accruals and Deferred Income | 92,082 | 141,673 | -91,445 | 13,950 | 77,495 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -73 | 175,779 | -166,749 | -9,030 | 175,779 | |||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 10,947 | -23,813 | -17,861 | 40,552 | -1,684 | -28,422 | 41,165 | 36,137 |
| overdraft | -10,475 | 44,131 | -56,515 | 47,243 | 9,272 | |||
| change in cash | 21,422 | -67,944 | 38,654 | -6,691 | -10,956 | -28,422 | 41,165 | 36,137 |
aura(bushey) limited Credit Report and Business Information
Aura(bushey) Limited Competitor Analysis
Perform a competitor analysis for aura(bushey) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
aura(bushey) limited Ownership
AURA(BUSHEY) LIMITED group structure
Aura(Bushey) Limited has no subsidiary companies.
Ultimate parent company
AURA(BUSHEY) LIMITED
09528416
aura(bushey) limited directors
Aura(Bushey) Limited currently has 3 directors. The longest serving directors include Mrs Sharon Taylor (Apr 2015) and Mr Peter Liebmann (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sharon Taylor | England | 66 years | Apr 2015 | - | Director |
| Mr Peter Liebmann | England | 77 years | Apr 2015 | - | Director |
| Mr Matthew Cohen | England | 46 years | May 2015 | - | Director |
P&L
September 2023turnover
412.5k
-2%
operating profit
-79.1k
0%
gross margin
61.5%
-3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-280.2k
+0.4%
total assets
173.3k
+0.01%
cash
57k
+0.24%
net assets
Total assets minus all liabilities
Similar Companies
aura(bushey) limited company details
company number
09528416
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
STEPHEN NEEEDHAM & CO
auditor
-
address
3 gressenham court aran drive, stanmore, HA7 4LZ
Bank
-
Legal Advisor
-
aura(bushey) 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 did not find charges/mortgages relating to aura(bushey) limited.
aura(bushey) 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(bushey) limited Companies House Filings - See Documents
| date | description | view/download |
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