Pomanda estimates the enterprise value of AURA WIND (TREGONY) LIMITED at £720.9k based on a Turnover of £406.6k and 1.77x industry multiple (adjusted for size and gross margin).
aura wind (tregony) limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of AURA WIND (TREGONY) LIMITED at £1.2m based on an EBITDA of £234.7k and a 5.1x industry multiple (adjusted for size and gross margin).
aura wind (tregony) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AURA WIND (TREGONY) LIMITED at £0 based on Net Assets of £-531.1k and 2.69x industry multiple (adjusted for liquidity).
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Aura Wind (tregony) LimitedOverview
Aura Wind (tregony) Limited is a live company located in london, SE1 9SG with a Companies House number of 09728538. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2015, it's largest shareholder is
gse fit wind limited
with a 100% stake. Aura Wind (tregony) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£406.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Aura Wind (Tregony) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £406.6k, make it smaller than the average company (£1.8m)
£406.6k - Aura Wind (tregony) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.8%)
4% - Aura Wind (tregony) Limited
10.8% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (70.9%)
67.8% - Aura Wind (tregony) Limited
70.9% - Industry AVG
Profitability
an operating margin of 33.7% make it less profitable than the average company (51.1%)
33.7% - Aura Wind (tregony) Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Aura Wind (tregony) 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 (tregony) Limited
£78.5k - Industry AVG
Efficiency
resulting in sales per employee of £203.3k, this is less efficient (£449.4k)
£203.3k - Aura Wind (tregony) Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (16 days)
80 days - Aura Wind (tregony) Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aura Wind (tregony) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aura Wind (tregony) 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 (tregony) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.5%, this is a higher level of debt than the average (90%)
134.5% - Aura Wind (tregony) Limited
90% - Industry AVG
AURA WIND (TREGONY) LIMITED financials
EXPORT
Aura Wind (Tregony) Limited's latest turnover from December 2023 is £406.6 thousand and the company has net assets of -£531.1 thousand. According to their latest financial statements, Aura Wind (Tregony) Limited has 2 employees and maintains cash reserves of £85.6 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
Turnover
406,577
316,777
300,928
356,650
327,077
297,502
282,348
106,258
Other Income Or Grants
Cost Of Sales
130,812
120,244
102,183
93,677
96,637
67,888
71,324
26,305
Gross Profit
275,765
196,533
198,745
262,973
230,440
229,614
211,024
79,953
Admin Expenses
138,854
132,388
123,384
136,923
121,055
126,533
129,331
57,789
Operating Profit
136,911
64,145
75,361
126,050
109,385
103,081
81,693
22,164
Interest Payable
105,387
122,778
131,010
150,403
157,506
160,422
163,756
62,180
Interest Receivable
Pre-Tax Profit
31,524
-58,633
-55,649
-24,353
-48,121
-57,341
-82,063
-40,016
Tax
-24,342
-103,408
-63,213
-11,016
-4,519
-6,585
7,996
8,665
Profit After Tax
7,182
-162,041
-118,862
-35,369
-52,640
-63,926
-74,067
-31,351
Dividends Paid
Retained Profit
7,182
-162,041
-118,862
-35,369
-52,640
-63,926
-74,067
-31,351
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
EBITDA*
234,693
161,927
173,143
223,832
207,167
200,863
179,208
63,842
* 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
Tangible Assets
1,229,755
1,327,537
1,425,319
1,523,101
1,620,883
1,718,665
1,816,447
1,913,961
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
15,000
15,000
15,000
15,000
20,557
25,076
31,661
23,665
Total Fixed Assets
1,244,755
1,342,537
1,440,319
1,538,101
1,641,440
1,743,741
1,848,108
1,937,626
Stock & work in progress
Trade Debtors
89,874
14,859
38,014
8,096
22,465
12,612
Group Debtors
74,154
Misc Debtors
46,111
83,041
21,216
107,332
78,999
78,095
43,107
28,935
1
Cash
85,611
69,610
75,644
29,824
63,598
69,736
73,597
73,576
misc current assets
56
total current assets
295,750
167,510
134,874
145,252
165,062
160,443
116,760
102,511
1
total assets
1,540,505
1,510,047
1,575,193
1,683,353
1,806,502
1,904,184
1,964,868
2,040,137
1
Bank overdraft
Bank loan
Trade Creditors
178
4,987
1,416
6,761
2,734
Group/Directors Accounts
1,765,643
1,782,087
1,792,389
1,846,840
1,973,136
2,031,168
2,029,836
2,039,461
other short term finances
hp & lease commitments
other current liabilities
94,511
79,133
75,167
68,418
38,932
20,597
25,449
14,292
total current liabilities
1,860,154
1,861,220
1,867,734
1,920,245
2,013,484
2,058,526
2,055,285
2,056,487
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
211,422
187,080
83,672
20,459
15,000
15,000
15,000
15,000
total long term liabilities
211,422
187,080
83,672
20,459
15,000
15,000
15,000
15,000
total liabilities
2,071,576
2,048,300
1,951,406
1,940,704
2,028,484
2,073,526
2,070,285
2,071,487
net assets
-531,071
-538,253
-376,213
-257,351
-221,982
-169,342
-105,417
-31,350
1
total shareholders funds
-531,071
-538,253
-376,213
-257,351
-221,982
-169,342
-105,417
-31,350
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
136,911
64,145
75,361
126,050
109,385
103,081
81,693
22,164
Depreciation
97,782
97,782
97,782
97,782
97,782
97,782
97,515
41,678
Amortisation
Tax
-24,342
-103,408
-63,213
-11,016
-4,519
-6,585
7,996
8,665
Stock
Debtors
112,239
38,670
-56,198
8,407
6,238
41,015
22,168
52,599
1
Creditors
-178
-4,809
3,571
-5,345
6,761
-2,734
2,734
Accruals and Deferred Income
15,378
3,966
6,749
29,486
18,335
-4,852
11,157
14,292
Deferred Taxes & Provisions
24,342
103,408
63,213
5,459
15,000
Cash flow from operations
137,832
127,045
231,281
242,925
209,400
155,172
173,459
51,934
-1
Investing Activities
capital expenditure
-1
-1,955,639
Change in Investments
cash flow from investments
-1
-1,955,639
Financing Activities
Bank loans
Group/Directors Accounts
-16,444
-10,302
-54,451
-126,296
-58,032
1,332
-9,625
2,039,461
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
1
interest
-105,387
-122,778
-131,010
-150,403
-157,506
-160,422
-163,756
-62,180
cash flow from financing
-121,831
-133,079
-185,461
-276,699
-215,538
-159,089
-173,381
1,977,281
1
cash and cash equivalents
cash
16,001
-6,034
45,820
-33,774
-6,138
-3,861
21
73,576
overdraft
change in cash
16,001
-6,034
45,820
-33,774
-6,138
-3,861
21
73,576
aura wind (tregony) 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 (tregony) limited. Get real-time insights into aura wind (tregony) limited's credit score, group structure and payment trends.
Perform a competitor analysis for aura wind (tregony) 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 (tregony) limited Ownership
AURA WIND (TREGONY) LIMITED group structure
Aura Wind (Tregony) Limited has no subsidiary companies.
The sole shareholder of Aura Wind (Tregony) Limited is Gse Fit Wind Limited.
gse fit wind limited
100%
aura wind (tregony) limited directors
Aura Wind (Tregony) Limited currently has 3 directors.
The longest serving directors include
Mr Edward Wilson (Nov 2016) and
Mr Timothy Mihill (Jan 2020).
c/o foresight group, the shard, 32 london bridge stre, london, SE1 9SG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
aura wind (tregony) 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 (tregony) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
aura wind (tregony) 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 (TREGONY) LIMITED. This can take several minutes, an email will notify you when this has completed.
aura wind (tregony) limitedCompanies House Filings - See Documents
