Pomanda estimates the enterprise value of AURORA LD II LIMITED at £3.7m based on a Turnover of £5.7m and 0.65x industry multiple (adjusted for size and gross margin).
aurora ld ii limitedEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of AURORA LD II LIMITED at £6.1m based on an EBITDA of £1.6m and a 3.75x industry multiple (adjusted for size and gross margin).
aurora ld ii limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of AURORA LD II LIMITED at £1.6m based on Net Assets of £661.7k and 2.38x industry multiple (adjusted for liquidity).
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Aurora Ld Ii LimitedOverview
Aurora Ld Ii Limited is a dissolved company that was located in gloucester, GL2 9PG with a Companies House number of 10141690. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in April 2016, it's largest shareholder was
aurora care & education opco limited
with a 100% stake. The last turnover for Aurora Ld Ii Limited was estimated at £5.7m.
Pomanda's financial health check has awarded Aurora Ld Ii Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £5.7m, make it larger than the average company (£474.4k)
£5.7m - Aurora Ld Ii Limited
£474.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.8%)
27% - Aurora Ld Ii Limited
2.8% - Industry AVG
Production
with a gross margin of 36.1%, this company has a higher cost of product (51.9%)
36.1% - Aurora Ld Ii Limited
51.9% - Industry AVG
Profitability
an operating margin of 20.3% make it more profitable than the average company (6%)
20.3% - Aurora Ld Ii Limited
6% - Industry AVG
Employees
with 115 employees, this is above the industry average (13)
115 - Aurora Ld Ii Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.4k)
£26.5k - Aurora Ld Ii Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £49.5k, this is equally as efficient (£48.1k)
£49.5k - Aurora Ld Ii Limited
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (16 days)
4 days - Aurora Ld Ii Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (25 days)
5 days - Aurora Ld Ii Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aurora Ld Ii Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (128 weeks)
6 weeks - Aurora Ld Ii Limited
128 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (27.3%)
91.4% - Aurora Ld Ii Limited
27.3% - Industry AVG
AURORA LD II LIMITED financials
EXPORT
Aurora Ld Ii Limited's latest turnover from April 2021 is £5.7 million and the company has net assets of £661.7 thousand. According to their latest financial statements, Aurora Ld Ii Limited has 115 employees and maintains cash reserves of £910.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
5,694,370
4,420,659
3,629,795
2,748,166
353,329
Other Income Or Grants
Cost Of Sales
3,639,664
3,228,824
2,703,652
2,152,927
290,796
Gross Profit
2,054,706
1,191,835
926,143
595,239
62,533
Admin Expenses
899,115
1,081,565
792,372
1,111,647
144,328
Operating Profit
1,155,591
110,270
133,771
-516,408
-81,795
Interest Payable
14
584
400
Interest Receivable
Pre-Tax Profit
911,452
68,338
133,757
-516,992
-82,195
Tax
25,076
21,240
-22,352
112,179
11,243
Profit After Tax
936,528
89,578
111,405
-404,813
-70,952
Dividends Paid
Retained Profit
936,528
89,578
111,405
-404,813
-70,952
Employee Costs
3,050,987
2,346,277
2,104,176
1,605,908
252,495
Number Of Employees
115
92
80
63
60
EBITDA*
1,635,857
510,153
425,569
-281,848
-32,560
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
5,151,004
4,016,550
1,743,460
1,197,465
987,794
Intangible Assets
136,484
299,929
463,374
626,819
781,864
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,287,488
4,316,479
2,206,834
1,824,284
1,769,658
Stock & work in progress
Trade Debtors
63,891
137,021
127,750
67,684
79,465
Group Debtors
1,195,405
378,898
370,000
257,044
Misc Debtors
270,451
224,059
38,853
53,827
423,365
Cash
910,680
322,967
317,092
541,636
452,978
misc current assets
35,877
44,248
10,110
total current assets
2,440,427
1,062,945
889,572
964,439
965,918
total assets
7,727,915
5,379,424
3,096,406
2,788,723
2,735,576
Bank overdraft
Bank loan
Trade Creditors
51,395
43,159
60,498
11,472
55,008
Group/Directors Accounts
4,434,126
3,653,048
1,788,176
1,653,534
1,400,946
other short term finances
hp & lease commitments
738
16,603
other current liabilities
2,580,647
1,957,998
1,612,091
1,317,743
1,266,045
total current liabilities
7,066,168
5,654,205
3,460,765
2,983,487
2,738,602
loans
hp & lease commitments
6,158
Accruals and Deferred Income
other liabilities
provisions
281,000
61,767
total long term liabilities
281,000
67,925
total liabilities
7,066,168
5,654,205
3,460,765
3,264,487
2,806,527
net assets
661,747
-274,781
-364,359
-475,764
-70,951
total shareholders funds
661,747
-274,781
-364,359
-475,764
-70,951
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
1,155,591
110,270
133,771
-516,408
-81,795
Depreciation
316,821
236,438
128,353
71,115
22,274
Amortisation
163,445
163,445
163,445
163,445
26,961
Tax
25,076
21,240
-22,352
112,179
11,243
Stock
Debtors
789,769
203,375
158,048
-124,275
502,830
Creditors
8,236
-17,339
49,026
-43,536
55,008
Accruals and Deferred Income
622,649
345,907
294,348
51,698
1,266,045
Deferred Taxes & Provisions
-281,000
219,233
61,767
Cash flow from operations
1,502,049
656,586
307,543
182,001
858,673
Investing Activities
capital expenditure
-1,451,275
-2,509,528
-674,348
-289,186
-1,818,893
Change in Investments
cash flow from investments
-1,451,275
-2,509,528
-674,348
-289,186
-1,818,893
Financing Activities
Bank loans
Group/Directors Accounts
781,078
1,864,872
134,642
252,588
1,400,946
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-738
-22,023
22,761
other long term liabilities
share issue
1
interest
-14
-584
-400
cash flow from financing
781,078
1,864,872
133,890
229,981
1,423,308
cash and cash equivalents
cash
587,713
5,875
-224,544
88,658
452,978
overdraft
change in cash
587,713
5,875
-224,544
88,658
452,978
aurora ld ii 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 aurora ld ii limited. Get real-time insights into aurora ld ii limited's credit score, group structure and payment trends.
Perform a competitor analysis for aurora ld ii limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in GL2 area or any other competitors across 12 key performance metrics.
unit 13, twigworth court busines, tewkesbury road, gloucester, GL2 9PG
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aurora ld ii 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 5 charges/mortgages relating to aurora ld ii limited. Currently there are 1 open charges and 4 have been satisfied in the past.
aurora ld ii 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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aurora ld ii limitedCompanies House Filings - See Documents
