aura music limited

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aura music limited Company Information

Share AURA MUSIC LIMITED

Company Number

10144586

Directors

Zoe Ashby

David Crockett

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Shareholders

bethany victoria crockett

zoe melinda ashby

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Group Structure

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Industry

Cultural education

 +1

Registered Address

90 prince imperial road, london, SE18 4JL

aura music limited Estimated Valuation

£116.9k

Pomanda estimates the enterprise value of AURA MUSIC LIMITED at £116.9k based on a Turnover of £218.4k and 0.54x industry multiple (adjusted for size and gross margin).

aura music limited Estimated Valuation

£52.4k

Pomanda estimates the enterprise value of AURA MUSIC LIMITED at £52.4k based on an EBITDA of £16.8k and a 3.13x industry multiple (adjusted for size and gross margin).

aura music limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AURA MUSIC LIMITED at £0 based on Net Assets of £-3.1k and 2.46x industry multiple (adjusted for liquidity).

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Aura Music Limited Overview

Aura Music Limited is a live company located in london, SE18 4JL with a Companies House number of 10144586. It operates in the cultural education sector, SIC Code 85520. Founded in April 2016, it's largest shareholder is bethany victoria crockett with a 98% stake. Aura Music Limited is a young, micro sized company, Pomanda has estimated its turnover at £218.4k with declining growth in recent years.

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Aura Music Limited Health Check

Pomanda's financial health check has awarded Aura Music Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £218.4k, make it smaller than the average company (£359.5k)

£218.4k - Aura Music Limited

£359.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.3%)

-10% - Aura Music Limited

9.3% - Industry AVG

production

Production

with a gross margin of 33.1%, this company has a higher cost of product (63.1%)

33.1% - Aura Music Limited

63.1% - Industry AVG

profitability

Profitability

an operating margin of 7.7% make it more profitable than the average company (2.9%)

7.7% - Aura Music Limited

2.9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (9)

4 - Aura Music Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)

£27.6k - Aura Music Limited

£27.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.6k, this is equally as efficient (£53.4k)

£54.6k - Aura Music Limited

£53.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (15 days)

73 days - Aura Music Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 120 days, this is slower than average (24 days)

120 days - Aura Music Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aura Music Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aura Music Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 106.6%, this is a higher level of debt than the average (20.5%)

106.6% - Aura Music Limited

20.5% - Industry AVG

AURA MUSIC LIMITED financials

EXPORTms excel logo

Aura Music Limited's latest turnover from April 2024 is estimated at £218.4 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, Aura Music Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover218,387120,240276,749302,548256,288248,181307,106124,466
Other Income Or Grants
Cost Of Sales146,18679,842186,312202,503194,659188,295207,76385,646
Gross Profit72,20140,39890,437100,04561,62959,88699,34338,820
Admin Expenses55,43880,66482,38877,36867,33960,47172,75054,310
Operating Profit16,763-40,2668,04922,677-5,710-58526,593-15,490
Interest Payable
Interest Receivable
Pre-Tax Profit16,763-40,2668,04922,677-5,710-58526,593-15,490
Tax-4,191-1,529-4,309-5,053
Profit After Tax12,572-40,2666,52018,368-5,710-58521,540-15,490
Dividends Paid
Retained Profit12,572-40,2666,52018,368-5,710-58521,540-15,490
Employee Costs110,289105,525101,50799,28093,73671,67092,63744,673
Number Of Employees44444342
EBITDA*16,763-40,2668,04922,677-5,710-58526,593-15,490

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets2,35113,05823,85733,48048,25020,20020,64429,716
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,35113,05823,85733,48048,25020,20020,64429,716
Stock & work in progress
Trade Debtors43,77714,43066,94967,23646,99555,50945,70510,186
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets43,77714,43066,94967,23646,99555,50945,70510,186
total assets46,12827,48890,806100,71695,24575,70966,34939,902
Bank overdraft
Bank loan
Trade Creditors 48,46042,51264,18568,94572,19870,24453,31949,192
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities48,46042,51264,18568,94572,19870,24453,31949,192
loans
hp & lease commitments
Accruals and Deferred Income7195996,9806,200
other liabilities1,97813,64823,292
provisions
total long term liabilities7195991,97813,64823,2926,9806,200
total liabilities49,17943,11166,16382,59395,49070,24460,29955,392
net assets-3,051-15,62324,64318,123-2455,4656,050-15,490
total shareholders funds-3,051-15,62324,64318,123-2455,4656,050-15,490
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit16,763-40,2668,04922,677-5,710-58526,593-15,490
Depreciation
Amortisation
Tax-4,191-1,529-4,309-5,053
Stock
Debtors29,347-52,519-28720,241-8,5149,80435,51910,186
Creditors5,948-21,673-4,760-3,2531,95416,9254,12749,192
Accruals and Deferred Income120599-6,9807806,200
Deferred Taxes & Provisions
Cash flow from operations-10,707-8,8212,047-5,1264,758-444-9,07229,716
Investing Activities
capital expenditure10,70710,7999,62314,770-28,0504449,072-29,716
Change in Investments
cash flow from investments10,70710,7999,62314,770-28,0504449,072-29,716
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,978-11,670-9,64423,292
share issue
interest
cash flow from financing-1,978-11,670-9,64423,292
cash and cash equivalents
cash
overdraft
change in cash

aura music limited 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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Aura Music Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aura music limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SE18 area or any other competitors across 12 key performance metrics.

aura music limited Ownership

AURA MUSIC LIMITED group structure

Aura Music Limited has no subsidiary companies.

Ultimate parent company

AURA MUSIC LIMITED

10144586

AURA MUSIC LIMITED Shareholders

bethany victoria crockett 98%
zoe melinda ashby 1%
david john crockett 1%

aura music limited directors

Aura Music Limited currently has 3 directors. The longest serving directors include Ms Zoe Ashby (Apr 2016) and Mr David Crockett (Apr 2016).

officercountryagestartendrole
Ms Zoe AshbyEngland61 years Apr 2016- Director
Mr David CrockettEngland65 years Apr 2016- Director
Miss Bethany CrockettEngland32 years Apr 2016- Director

P&L

April 2024

turnover

218.4k

+82%

operating profit

16.8k

0%

gross margin

33.1%

-1.6%

turnover

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

Balance Sheet

April 2024

net assets

-3.1k

-0.8%

total assets

46.1k

+0.68%

cash

0

0%

net assets

Total assets minus all liabilities

aura music limited company details

company number

10144586

Type

Private limited with Share Capital

industry

85520 - Cultural education

85590 - Other education n.e.c.

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

90 prince imperial road, london, SE18 4JL

Bank

-

Legal Advisor

-

aura music 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 music limited.

aura music 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 music limited Companies House Filings - See Documents

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