aurora fe limited
aurora fe limited Company Information
Company Number
10428995
Next Accounts
Jan 2026
Shareholders
aurora care and 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
aurora fe limited Estimated Valuation
Pomanda estimates the enterprise value of AURORA FE LIMITED at £15.5m based on a Turnover of £16.4m and 0.95x industry multiple (adjusted for size and gross margin).
aurora fe limited Estimated Valuation
Pomanda estimates the enterprise value of AURORA FE LIMITED at £39m based on an EBITDA of £7.6m and a 5.09x industry multiple (adjusted for size and gross margin).
aurora fe limited Estimated Valuation
Pomanda estimates the enterprise value of AURORA FE LIMITED at £27.3m based on Net Assets of £12.3m and 2.22x industry multiple (adjusted for liquidity).
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Aurora Fe Limited Overview
Aurora Fe Limited is a live company located in gloucester, GL2 9PG with a Companies House number of 10428995. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2016, it's largest shareholder is aurora care and education opco limited with a 100% stake. Aurora Fe Limited is a young, mid sized company, Pomanda has estimated its turnover at £16.4m with rapid growth in recent years.
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Aurora Fe Limited Health Check
Pomanda's financial health check has awarded Aurora Fe 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £16.4m, make it larger than the average company (£497.4k)
£16.4m - Aurora Fe Limited
£497.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (8.6%)
37% - Aurora Fe Limited
8.6% - Industry AVG
Production
with a gross margin of 46.7%, this company has a comparable cost of product (56.9%)
46.7% - Aurora Fe Limited
56.9% - Industry AVG
Profitability
an operating margin of 44.1% make it more profitable than the average company (5.1%)
44.1% - Aurora Fe Limited
5.1% - Industry AVG
Employees
with 262 employees, this is above the industry average (12)
262 - Aurora Fe Limited
12 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£29.7k)
£30.7k - Aurora Fe Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £62.4k, this is more efficient (£52.7k)
£62.4k - Aurora Fe Limited
£52.7k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (17 days)
65 days - Aurora Fe Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (23 days)
3 days - Aurora Fe Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aurora Fe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (109 weeks)
18 weeks - Aurora Fe Limited
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.9%, this is a higher level of debt than the average (23%)
33.9% - Aurora Fe Limited
23% - Industry AVG
AURORA FE LIMITED financials
Aurora Fe Limited's latest turnover from April 2024 is £16.4 million and the company has net assets of £12.3 million. According to their latest financial statements, Aurora Fe Limited has 262 employees and maintains cash reserves of £2.2 million 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 16,351,832 | 10,000,816 | 7,906,846 | 6,333,656 | 4,441,485 | 2,329,673 | 697,226 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 8,714,696 | 4,869,590 | 3,723,867 | 3,105,008 | 2,582,457 | 1,832,075 | 999,727 | |
| Gross Profit | 7,637,136 | 5,131,226 | 4,182,979 | 3,228,648 | 1,859,028 | 497,598 | -302,501 | |
| Admin Expenses | 513,291 | 73,411 | ||||||
| Operating Profit | -815,792 | -73,411 | ||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 5,422,557 | 11,119,866 | 3,349,662 | 2,316,508 | 1,056,990 | -211,354 | -815,792 | -73,411 |
| Tax | 44,833 | 651,131 | -639,492 | -1,793 | -106,223 | 4,691 | 148,061 | |
| Profit After Tax | 5,467,390 | 11,770,997 | 2,710,170 | 2,314,715 | 950,767 | -206,663 | -667,731 | -73,411 |
| Dividends Paid | 9,977,826 | |||||||
| Retained Profit | 5,467,390 | 1,793,171 | 2,710,170 | 2,314,715 | 950,767 | -206,663 | -667,731 | -73,411 |
| Employee Costs | 8,047,866 | 4,372,453 | 3,224,900 | 2,916,760 | 2,270,095 | 1,597,180 | 815,827 | 47,241 |
| Number Of Employees | 262 | 254 | 120 | 111 | 85 | 55 | 29 | 2 |
| EBITDA* | -724,422 | -73,366 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,807,216 | 2,714,151 | 2,026,925 | 2,038,145 | 2,163,809 | 2,117,127 | 2,134,029 | 70,014 |
| Intangible Assets | ||||||||
| Investments & Other | 14 | 9,977,826 | 9,977,826 | 9,977,826 | 9,977,826 | 10,114,853 | ||
| Debtors (Due After 1 year) | 4,810,135 | 2,683,658 | 1,912,591 | |||||
| Total Fixed Assets | 2,807,216 | 7,524,300 | 14,688,409 | 13,928,562 | 12,141,635 | 12,094,953 | 12,248,882 | 70,014 |
| Stock & work in progress | ||||||||
| Trade Debtors | 2,945,287 | 3,276,308 | 2,021,315 | 696,730 | 1,182,648 | 504,547 | 153 | |
| Group Debtors | 10,358,645 | 3,641 | 1,345,599 | 759,417 | 728,856 | 153 | 359,042 | |
| Misc Debtors | 309,459 | 288,210 | 96,585 | 165,169 | 266,640 | 264,750 | 315,311 | |
| Cash | 2,170,516 | 1,033,445 | 850,573 | 1,142,839 | 455,320 | 348,390 | 73,983 | |
| misc current assets | 140,685 | 114,081 | ||||||
| total current assets | 15,783,907 | 4,601,604 | 4,314,072 | 2,764,155 | 2,633,464 | 1,258,525 | 862,570 | |
| total assets | 18,591,123 | 12,125,904 | 19,002,481 | 16,692,717 | 14,775,099 | 13,353,478 | 13,111,452 | 70,014 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 74,633 | 91,599 | 43,016 | 114,453 | 3,768 | 59,529 | 30,493 | |
| Group/Directors Accounts | 443,832 | 103,050 | 10,646,621 | 11,876,085 | 13,113,965 | 13,348,222 | 13,290,205 | 120,913 |
| other short term finances | ||||||||
| hp & lease commitments | 2,574 | |||||||
| other current liabilities | 5,750,521 | 5,034,091 | 3,220,982 | 2,331,385 | 1,605,012 | 848,244 | 519,144 | 22,511 |
| total current liabilities | 6,268,986 | 5,231,314 | 13,910,619 | 14,321,923 | 14,722,745 | 14,255,995 | 13,839,842 | 143,424 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 33,728 | 73,571 | 64,014 | 53,116 | 49,391 | 45,287 | 12,751 | |
| total long term liabilities | 33,728 | 73,571 | 64,014 | 53,116 | 49,391 | 45,287 | 12,751 | |
| total liabilities | 6,302,714 | 5,304,885 | 13,974,633 | 14,375,039 | 14,772,136 | 14,301,282 | 13,852,593 | 143,424 |
| net assets | 12,288,409 | 6,821,019 | 5,027,848 | 2,317,678 | 2,963 | -947,804 | -741,141 | -73,410 |
| total shareholders funds | 12,288,409 | 6,821,019 | 5,027,848 | 2,317,678 | 2,963 | -947,804 | -741,141 | -73,410 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -815,792 | -73,411 | ||||||
| Depreciation | 443,792 | 295,928 | 282,156 | 221,084 | 217,484 | 177,902 | 91,370 | 45 |
| Amortisation | ||||||||
| Tax | 44,833 | 651,131 | -639,492 | -1,793 | -106,223 | 4,691 | 148,061 | |
| Stock | ||||||||
| Debtors | 5,235,097 | 2,231,137 | 2,613,250 | 1,355,763 | 1,408,694 | 94,944 | 674,506 | |
| Creditors | -16,966 | 48,583 | -71,437 | 110,685 | -55,761 | 29,036 | 30,493 | |
| Accruals and Deferred Income | 716,430 | 1,813,109 | 889,597 | 726,373 | 756,768 | 329,100 | 496,633 | 22,511 |
| Deferred Taxes & Provisions | -39,843 | 9,557 | 10,898 | 3,725 | 4,104 | 32,536 | 12,751 | |
| Cash flow from operations | -710,990 | -50,855 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -14 | -9,977,812 | -137,027 | 10,114,853 | ||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 340,782 | -10,543,571 | -1,229,464 | -1,237,880 | -234,257 | 58,017 | 13,169,292 | 120,913 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | -2,574 | 2,574 | ||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 338,208 | -10,540,997 | -1,229,464 | -1,237,880 | -234,257 | 58,017 | 13,169,292 | 120,914 |
| cash and cash equivalents | ||||||||
| cash | 1,137,071 | 182,872 | -292,266 | 687,519 | 106,930 | 274,407 | 73,983 | |
| overdraft | ||||||||
| change in cash | 1,137,071 | 182,872 | -292,266 | 687,519 | 106,930 | 274,407 | 73,983 |
aurora fe limited Credit Report and Business Information
Aurora Fe Limited Competitor Analysis
Perform a competitor analysis for aurora fe limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in GL2 area or any other competitors across 12 key performance metrics.
aurora fe limited Ownership
AURORA FE LIMITED group structure
Aurora Fe Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
AURORA FE LIMITED
10428995
2 subsidiaries
aurora fe limited directors
Aurora Fe 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
16.4m
+64%
operating profit
7.2m
0%
gross margin
46.8%
-8.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
12.3m
+0.8%
total assets
18.6m
+0.53%
cash
2.2m
+1.1%
net assets
Total assets minus all liabilities
aurora fe limited company details
company number
10428995
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
October 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 fe 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 fe limited. Currently there are 1 open charges and 5 have been satisfied in the past.
aurora fe 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 FE LIMITED. This can take several minutes, an email will notify you when this has completed.
aurora fe limited Companies House Filings - See Documents
| date | description | view/download |
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