aurora ld limited
aurora ld limited Company Information
Company Number
10015602
Next Accounts
Jan 2026
Shareholders
aurora care & education opco limited
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
unit 13, twigworth court busines, tewkesbury road, gloucester, GL2 9PG
Website
www.the-aurora-group.comaurora ld limited Estimated Valuation
Pomanda estimates the enterprise value of AURORA LD LIMITED at £728.9k based on a Turnover of £1.4m and 0.52x industry multiple (adjusted for size and gross margin).
aurora ld limited Estimated Valuation
Pomanda estimates the enterprise value of AURORA LD LIMITED at £0 based on an EBITDA of £-8k and a 2.78x industry multiple (adjusted for size and gross margin).
aurora ld limited Estimated Valuation
Pomanda estimates the enterprise value of AURORA LD LIMITED at £4.9m based on Net Assets of £2.2m and 2.22x industry multiple (adjusted for liquidity).
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Aurora Ld Limited Overview
Aurora Ld Limited is a live company located in gloucester, GL2 9PG with a Companies House number of 10015602. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 2016, it's largest shareholder is aurora care & education opco limited with a 100% stake. Aurora Ld Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.
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Aurora Ld Limited Health Check
Pomanda's financial health check has awarded Aurora Ld Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it larger than the average company (£497.4k)
£1.4m - Aurora Ld Limited
£497.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.6%)
3% - Aurora Ld Limited
8.6% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (56.9%)
19.4% - Aurora Ld Limited
56.9% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (5.1%)
-4.2% - Aurora Ld Limited
5.1% - Industry AVG
Employees
with 34 employees, this is above the industry average (12)
34 - Aurora Ld Limited
12 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Aurora Ld Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £41.5k, this is less efficient (£52.7k)
£41.5k - Aurora Ld Limited
£52.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (17 days)
6 days - Aurora Ld Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (23 days)
10 days - Aurora Ld Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aurora Ld Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (109 weeks)
20 weeks - Aurora Ld Limited
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (23%)
12.9% - Aurora Ld Limited
23% - Industry AVG
AURORA LD LIMITED financials
Aurora Ld Limited's latest turnover from April 2024 is £1.4 million and the company has net assets of £2.2 million. According to their latest financial statements, Aurora Ld Limited has 34 employees and maintains cash reserves of £128.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,409,803 | 1,286,301 | 1,395,479 | 1,276,092 | 1,253,406 | 9,560,208 | 8,256,819 | 7,631,438 | 241,064 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 1,136,246 | 1,083,048 | 883,199 | 837,403 | 753,531 | 7,549,756 | 6,286,110 | 6,978,652 | 232,357 |
| Gross Profit | 273,557 | 203,253 | 512,280 | 438,689 | 499,875 | 2,010,452 | 1,970,709 | 652,786 | 8,707 |
| Admin Expenses | 243,229 | 438,689 | 1,046,310 | 1,139,165 | 31,669 | ||||
| Operating Profit | 269,051 | 924,399 | -486,379 | -22,962 | |||||
| Interest Payable | 47 | ||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 24,606 | 5,545,074 | 269,051 | -505,384 | -4,757,722 | 657,594 | 924,399 | -486,426 | -22,962 |
| Tax | -76,752 | -64,736 | 25,890 | -596,564 | 487,847 | -156,731 | 884,553 | 49,129 | 3,634 |
| Profit After Tax | -52,146 | 5,480,338 | 294,941 | -1,101,948 | -4,269,875 | 500,863 | 1,808,952 | -437,297 | -19,328 |
| Dividends Paid | |||||||||
| Retained Profit | -52,146 | 5,480,338 | 294,941 | -1,101,948 | -4,269,875 | 500,863 | 1,808,952 | -437,297 | -19,328 |
| Employee Costs | 795,341 | 814,928 | 4,322,490 | 5,744,847 | 5,374,610 | 6,025,455 | 202,898 | ||
| Number Of Employees | 34 | 38 | 41 | 46 | 180 | 280 | 300 | 272 | 360 |
| EBITDA* | 314,133 | 282,714 | 1,168,673 | -309,486 | -19,559 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,148,570 | 1,123,527 | 1,149,090 | 10,950,142 | 11,106,424 | 11,784,991 | 11,885,257 | 9,853,325 | 8,702,425 |
| Intangible Assets | 35,620 | 403,823 | 461,409 | 518,994 | 555,618 | ||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 219,671 | 423,147 | |||||||
| Total Fixed Assets | 1,148,570 | 1,123,527 | 1,368,761 | 11,373,289 | 11,142,044 | 12,188,814 | 12,346,666 | 10,372,319 | 9,258,043 |
| Stock & work in progress | |||||||||
| Trade Debtors | 23,664 | 5,221 | 36,241 | 98,956 | 38,723 | 1,535,815 | 994,268 | 1,032,505 | 177,682 |
| Group Debtors | 371,582 | 61,274 | 91,964 | 250 | 954,136 | 418,165 | 364,344 | 2,175 | |
| Misc Debtors | 857,979 | 967,445 | 960,285 | 778,091 | 741,335 | 235,302 | 81,519 | 156,048 | 53,684 |
| Cash | 128,839 | 144,479 | 147,549 | 119,860 | 59,671 | 206,428 | 200,693 | 357,855 | 5,038 |
| misc current assets | 729,665 | 884,553 | 117,092 | 4,112 | |||||
| total current assets | 1,382,064 | 1,178,419 | 1,236,039 | 997,157 | 1,793,865 | 3,125,375 | 2,525,377 | 1,665,675 | 240,516 |
| total assets | 2,530,634 | 2,301,946 | 2,604,800 | 12,370,446 | 12,935,909 | 15,314,189 | 14,872,043 | 12,037,994 | 9,498,559 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 31,768 | 12,388 | 18,893 | 34,538 | 44,057 | 111,624 | 68,989 | 95,598 | 64,945 |
| Group/Directors Accounts | 264,315 | 935 | 5,566,448 | 15,752,046 | 15,140,563 | 11,611,806 | 12,113,701 | 10,667,247 | 7,436,357 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 30,050 | 31,976 | 243,150 | 102,494 | 167,973 | 1,735,725 | 1,337,025 | 1,614,681 | 1,963,343 |
| total current liabilities | 326,133 | 45,299 | 5,828,491 | 15,889,078 | 15,352,593 | 13,459,155 | 13,519,715 | 12,377,526 | 9,464,645 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 1,843 | 117,092 | 53,241 | ||||||
| total long term liabilities | 1,843 | 117,092 | 53,241 | ||||||
| total liabilities | 326,133 | 45,299 | 5,828,491 | 15,889,078 | 15,352,593 | 13,460,998 | 13,519,715 | 12,494,618 | 9,517,886 |
| net assets | 2,204,501 | 2,256,647 | -3,223,691 | -3,518,632 | -2,416,684 | 1,853,191 | 1,352,328 | -456,624 | -19,327 |
| total shareholders funds | 2,204,501 | 2,256,647 | -3,223,691 | -3,518,632 | -2,416,684 | 1,853,191 | 1,352,328 | -456,624 | -19,327 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 269,051 | 924,399 | -486,379 | -22,962 | |||||
| Depreciation | 51,278 | 42,092 | 45,082 | 247,094 | 309,670 | 259,257 | 186,689 | 120,032 | 3,403 |
| Amortisation | 35,620 | 57,585 | 57,586 | 57,585 | 56,861 | ||||
| Tax | -76,752 | -64,736 | 25,890 | -596,564 | 487,847 | -156,731 | 884,553 | 49,129 | 3,634 |
| Stock | |||||||||
| Debtors | 219,285 | -274,221 | 7,717 | -433,750 | -455,088 | 749,151 | 249,403 | 959,362 | 231,366 |
| Creditors | 19,380 | -6,505 | -15,645 | -9,519 | -67,567 | 42,635 | -26,609 | 30,653 | 64,945 |
| Accruals and Deferred Income | -1,926 | -211,174 | 140,656 | -65,479 | -1,567,752 | 398,700 | -277,656 | -348,662 | 1,963,343 |
| Deferred Taxes & Provisions | -1,843 | 1,843 | -117,092 | 63,851 | 53,241 | ||||
| Cash flow from operations | 457,317 | 44,902 | 1,382,466 | -1,473,877 | 1,834,238 | ||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 263,380 | -5,565,513 | -10,185,598 | 611,483 | 3,528,757 | -501,895 | 1,446,454 | 3,230,890 | 7,436,357 |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -47 | ||||||||
| cash flow from financing | 263,380 | -5,565,513 | -10,185,598 | 611,483 | 3,528,757 | -501,895 | 1,446,454 | 3,230,843 | 7,436,358 |
| cash and cash equivalents | |||||||||
| cash | -15,640 | -3,070 | 27,689 | 60,189 | -146,757 | 5,735 | -157,162 | 352,817 | 5,038 |
| overdraft | |||||||||
| change in cash | -15,640 | -3,070 | 27,689 | 60,189 | -146,757 | 5,735 | -157,162 | 352,817 | 5,038 |
aurora ld limited Credit Report and Business Information
Aurora Ld Limited Competitor Analysis
Perform a competitor analysis for aurora ld limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in GL2 area or any other competitors across 12 key performance metrics.
aurora ld limited Ownership
AURORA LD LIMITED group structure
Aurora Ld Limited has no subsidiary companies.
Ultimate parent company
2 parents
AURORA LD LIMITED
10015602
aurora ld limited directors
Aurora Ld Limited currently has 4 directors. The longest serving directors include Mr Daniel Slater (Nov 2018) and Mr Mark Costello (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Slater | England | 37 years | Nov 2018 | - | Director |
| Mr Mark Costello | England | 46 years | Nov 2020 | - | Director |
| Ms Sharon Pearson | England | 50 years | May 2023 | - | Director |
| Ms Rebecca Northall | England | 46 years | May 2023 | - | Director |
P&L
April 2024turnover
1.4m
+10%
operating profit
-59.3k
0%
gross margin
19.5%
+22.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2.2m
-0.02%
total assets
2.5m
+0.1%
cash
128.8k
-0.11%
net assets
Total assets minus all liabilities
aurora ld limited company details
company number
10015602
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
HAZLEWOODS LLP
address
unit 13, twigworth court busines, tewkesbury road, gloucester, GL2 9PG
Bank
-
Legal Advisor
-
aurora ld 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 6 charges/mortgages relating to aurora ld limited. Currently there are 0 open charges and 6 have been satisfied in the past.
aurora ld 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 AURORA LD LIMITED. This can take several minutes, an email will notify you when this has completed.
aurora ld limited Companies House Filings - See Documents
| date | description | view/download |
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