aurora 2016 ltd

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aurora 2016 ltd Company Information

Share AURORA 2016 LTD

Company Number

09982925

Shareholders

omega one investment ltd

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

spaces 12 hammersmith grove, omega suite, london, W6 7AP

Website

-

aurora 2016 ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of AURORA 2016 LTD at £1.4m based on a Turnover of £438.5k and 3.29x industry multiple (adjusted for size and gross margin).

aurora 2016 ltd Estimated Valuation

£8.7k

Pomanda estimates the enterprise value of AURORA 2016 LTD at £8.7k based on an EBITDA of £1.4k and a 6.44x industry multiple (adjusted for size and gross margin).

aurora 2016 ltd Estimated Valuation

£872.8k

Pomanda estimates the enterprise value of AURORA 2016 LTD at £872.8k based on Net Assets of £499.9k and 1.75x industry multiple (adjusted for liquidity).

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Aurora 2016 Ltd Overview

Aurora 2016 Ltd is a live company located in london, W6 7AP with a Companies House number of 09982925. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is omega one investment ltd with a 100% stake. Aurora 2016 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £438.5k with healthy growth in recent years.

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Aurora 2016 Ltd Health Check

Pomanda's financial health check has awarded Aurora 2016 Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £438.5k, make it smaller than the average company (£1.1m)

£438.5k - Aurora 2016 Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.6%)

12% - Aurora 2016 Ltd

3.6% - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Aurora 2016 Ltd

70.8% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (21.5%)

0.3% - Aurora 2016 Ltd

21.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Aurora 2016 Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Aurora 2016 Ltd

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £146.2k, this is less efficient (£202.5k)

£146.2k - Aurora 2016 Ltd

£202.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is near the average (33 days)

33 days - Aurora 2016 Ltd

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aurora 2016 Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aurora 2016 Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (10 weeks)

73 weeks - Aurora 2016 Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (71.5%)

0.9% - Aurora 2016 Ltd

71.5% - Industry AVG

AURORA 2016 LTD financials

EXPORTms excel logo

Aurora 2016 Ltd's latest turnover from December 2023 is estimated at £438.5 thousand and the company has net assets of £499.9 thousand. According to their latest financial statements, we estimate that Aurora 2016 Ltd has 3 employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover438,466401,790275,343309,588293,912100,10336,570
Other Income Or Grants
Cost Of Sales128,120118,02486,88696,83397,48331,56710,708
Gross Profit310,346283,767188,456212,755196,42968,53625,862
Admin Expenses308,987272,303191,743196,298176,57556,84621,545
Operating Profit1,35911,464-3,28716,45719,85411,6904,317
Interest Payable
Interest Receivable34219814530299
Pre-Tax Profit1,70111,662-3,27216,46219,88411,7194,326
Tax-425-2,216-3,128-3,778-2,227-822
Profit After Tax1,2769,446-3,27213,33416,1069,4923,504
Dividends Paid
Retained Profit1,2769,446-3,27213,33416,1069,4923,504
Employee Costs99,16894,19060,37785,26558,38728,00926,715
Number Of Employees3323211
EBITDA*1,35911,464-3,28716,45719,85411,6904,419

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets1,9471,9471,6661,6451,6571,7241,947
Intangible Assets
Investments & Other452,533453,302385,175380,389383,077398,653450,000400,000
Debtors (Due After 1 year)
Total Fixed Assets454,480455,249386,842382,035384,734400,378451,947400,000
Stock & work in progress
Trade Debtors40,59938,50640,56941,67234,43311,5613,660
Group Debtors
Misc Debtors
Cash6,2426,8034,5156,9023,9384,0983,63510
misc current assets2,9702,457
total current assets49,81147,76645,08448,57438,37115,6597,29510
total assets504,291503,015431,926430,609423,105416,037459,242400,010
Bank overdraft
Bank loan
Trade Creditors 7911,5104,7064,3795,728
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4,3954,3953,7613,7156,212
total current liabilities4,3954,3954,5535,22510,9194,3795,728
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities3,0252,550
provisions
total long term liabilities3,0262,550
total liabilities4,3954,3957,5797,77510,9194,3795,728
net assets499,896498,620424,347422,833412,187411,658453,514400,010
total shareholders funds499,896498,620424,347422,833412,187411,658453,514400,010
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit1,35911,464-3,28716,45719,85411,6904,317
Depreciation102
Amortisation
Tax-425-2,216-3,128-3,778-2,227-822
Stock
Debtors2,093-2,063-1,1037,23922,8737,9003,660
Creditors-791-719-3,196327-1,3495,728
Accruals and Deferred Income63446-2,4976,212
Deferred Taxes & Provisions
Cash flow from operations-1,15911,154-2,857397-2582145,665
Investing Activities
capital expenditure-281-211267223-2,049
Change in Investments-76968,1274,786-2,688-15,577-51,34750,000400,000
cash flow from investments769-68,408-4,8072,70015,64451,570-52,049-400,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,0254752,550
share issue64,8274,786-2,687-15,577-51,34850,000400,010
interest34219814530299
cash flow from financing34262,0005,275-132-15,547-51,31950,009400,010
cash and cash equivalents
cash-5612,288-2,3872,964-1604633,62510
overdraft
change in cash-5612,288-2,3872,964-1604633,62510

aurora 2016 ltd 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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Aurora 2016 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aurora 2016 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.

aurora 2016 ltd Ownership

AURORA 2016 LTD group structure

Aurora 2016 Ltd has no subsidiary companies.

Ultimate parent company

1 parent

AURORA 2016 LTD

09982925

AURORA 2016 LTD Shareholders

omega one investment ltd 100%

aurora 2016 ltd directors

Aurora 2016 Ltd currently has 3 directors. The longest serving directors include Mr Matteo Dedomenici (Feb 2016) and Ms Silvia Gattuso (Jan 2021).

officercountryagestartendrole
Mr Matteo DedomeniciEngland43 years Feb 2016- Director
Ms Silvia GattusoUnited Kingdom44 years Jan 2021- Director
Mr Guido Ascheri82 years Jan 2021- Director

P&L

December 2023

turnover

438.5k

+9%

operating profit

1.4k

0%

gross margin

70.8%

+0.22%

turnover

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

Balance Sheet

December 2023

net assets

499.9k

0%

total assets

504.3k

0%

cash

6.2k

-0.08%

net assets

Total assets minus all liabilities

aurora 2016 ltd company details

company number

09982925

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

dedomenici holding ltd (February 2021)

accountant

-

auditor

-

address

spaces 12 hammersmith grove, omega suite, london, W6 7AP

Bank

-

Legal Advisor

-

aurora 2016 ltd 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 aurora 2016 ltd.

aurora 2016 ltd 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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aurora 2016 ltd Companies House Filings - See Documents

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