aura care living cirencester ltdEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of AURA CARE LIVING CIRENCESTER LTD at £2.8m based on a Turnover of £3.5m and 0.81x industry multiple (adjusted for size and gross margin).
aura care living cirencester ltdEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of AURA CARE LIVING CIRENCESTER LTD at £3.2m based on an EBITDA of £485.8k and a 6.54x industry multiple (adjusted for size and gross margin).
aura care living cirencester ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AURA CARE LIVING CIRENCESTER LTD at £0 based on Net Assets of £-2.2m and 2.93x industry multiple (adjusted for liquidity).
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Aura Care Living Cirencester LtdOverview
Aura Care Living Cirencester Ltd is a live company located in cheltenham, GL51 9TX with a Companies House number of 10584102. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in January 2017, it's largest shareholder is
court house care investment ltd
with a 100% stake. Aura Care Living Cirencester Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£3.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Aura Care Living Cirencester Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
6 Regular
2 Weak
Size
annual sales of £3.5m, make it in line with the average company (£3.3m)
£3.5m - Aura Care Living Cirencester Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.9%)
30% - Aura Care Living Cirencester Ltd
7.9% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
38.9% - Aura Care Living Cirencester Ltd
38.9% - Industry AVG
Profitability
an operating margin of 11.5% make it as profitable than the average company (12.6%)
11.5% - Aura Care Living Cirencester Ltd
12.6% - Industry AVG
Employees
with 62 employees, this is similar to the industry average (77)
62 - Aura Care Living Cirencester Ltd
77 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Aura Care Living Cirencester Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £56.7k, this is more efficient (£41.9k)
£56.7k - Aura Care Living Cirencester Ltd
£41.9k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (16 days)
14 days - Aura Care Living Cirencester Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (13 days)
76 days - Aura Care Living Cirencester Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aura Care Living Cirencester Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (35 weeks)
1 weeks - Aura Care Living Cirencester Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 230%, this is a higher level of debt than the average (43.6%)
230% - Aura Care Living Cirencester Ltd
43.6% - Industry AVG
AURA CARE LIVING CIRENCESTER LTD financials
EXPORT
Aura Care Living Cirencester Ltd's latest turnover from April 2024 is estimated at £3.5 million and the company has net assets of -£2.2 million. According to their latest financial statements, Aura Care Living Cirencester Ltd has 62 employees and maintains cash reserves of £99.6 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
Turnover
3,514,935
2,677,071
2,398,193
1,604,288
1,875,263
302,693
293,868
Other Income Or Grants
Cost Of Sales
2,146,078
1,656,298
1,484,976
1,005,020
1,142,778
180,500
174,314
Gross Profit
1,368,856
1,020,773
913,217
599,268
732,485
122,193
119,554
Admin Expenses
964,680
1,165,193
847,634
1,253,877
1,131,017
1,054,799
503,258
Operating Profit
404,176
-144,420
65,583
-654,609
-398,532
-932,606
-383,704
Interest Payable
2,669
2,669
Interest Receivable
3,754
1,039
36
20
19
241
156
Pre-Tax Profit
407,931
-143,381
65,619
-657,258
-401,182
-932,365
-383,548
Tax
-101,983
-12,468
Profit After Tax
305,948
-143,381
53,151
-657,258
-401,182
-932,365
-383,548
Dividends Paid
Retained Profit
305,948
-143,381
53,151
-657,258
-401,182
-932,365
-383,548
Employee Costs
1,516,733
1,417,731
1,176,522
880,313
645,975
37,365
35,030
Number Of Employees
62
62
55
43
33
2
2
EBITDA*
485,833
-35,581
183,745
-523,639
-283,806
-599,433
-383,704
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
815,863
827,947
920,796
1,031,166
1,147,974
1,048,176
47,031
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
815,863
827,947
920,796
1,031,166
1,147,974
1,048,176
47,031
Stock & work in progress
Trade Debtors
140,748
107,519
111,949
69,984
153,737
11,458
1,250
Group Debtors
129,642
122,113
39,552
1,278
143,941
Misc Debtors
474,091
45,144
76,562
36,359
47,964
69,542
Cash
99,609
43,409
5,466
4,095
36,048
1,891
62,368
misc current assets
total current assets
844,090
318,185
233,529
111,716
237,749
226,832
106,034
total assets
1,659,953
1,146,132
1,154,325
1,142,882
1,385,723
1,275,008
153,065
Bank overdraft
Bank loan
Trade Creditors
447,282
274,981
199,462
106,558
113,012
72,497
93,940
Group/Directors Accounts
2,340,535
2,289,970
2,400,982
2,678,690
2,332,601
2,381,501
275,815
other short term finances
87,500
hp & lease commitments
other current liabilities
965,034
972,932
803,154
442,403
307,278
124,881
total current liabilities
3,752,851
3,537,883
3,403,598
3,227,651
2,840,391
2,578,879
527,675
loans
hp & lease commitments
Accruals and Deferred Income
123,705
other liabilities
219,555
202,761
provisions
65,735
72,830
71,927
70,027
59,664
12,040
total long term liabilities
65,735
72,830
71,927
289,582
262,425
12,040
8,936
total liabilities
3,818,586
3,610,713
3,475,525
3,517,233
3,102,816
2,590,919
536,611
net assets
-2,158,633
-2,464,581
-2,321,200
-2,374,351
-1,717,093
-1,315,911
-383,546
total shareholders funds
-2,158,633
-2,464,581
-2,321,200
-2,374,351
-1,717,093
-1,315,911
-383,546
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
404,176
-144,420
65,583
-654,609
-398,532
-932,606
-383,704
Depreciation
81,657
108,839
118,162
130,970
114,726
333,173
Amortisation
Tax
-101,983
-12,468
Stock
Debtors
469,705
46,713
120,442
-94,080
-23,240
139,235
85,706
Creditors
172,301
75,519
92,904
-6,454
40,515
-21,443
93,940
Accruals and Deferred Income
-7,898
169,778
360,751
135,125
182,397
1,176
123,705
Deferred Taxes & Provisions
-7,095
903
1,900
10,363
47,624
12,040
Cash flow from operations
71,453
163,906
506,390
-290,525
9,970
-746,895
-251,765
Investing Activities
capital expenditure
-69,573
-15,990
-7,792
-14,162
-214,524
-1,334,318
-47,031
Change in Investments
cash flow from investments
-69,573
-15,990
-7,792
-14,162
-214,524
-1,334,318
-47,031
Financing Activities
Bank loans
Group/Directors Accounts
50,565
-111,012
-277,708
346,089
-48,900
2,105,686
275,815
Other Short Term Loans
-87,500
87,500
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-219,555
16,794
202,761
share issue
2
interest
3,754
1,039
36
-2,649
-2,650
241
156
cash flow from financing
54,319
-109,973
-497,227
272,734
238,711
2,105,927
275,973
cash and cash equivalents
cash
56,200
37,943
1,371
-31,953
34,157
-60,477
62,368
overdraft
change in cash
56,200
37,943
1,371
-31,953
34,157
-60,477
62,368
aura care living cirencester ltd 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 aura care living cirencester ltd. Get real-time insights into aura care living cirencester ltd's credit score, group structure and payment trends.
Aura Care Living Cirencester Ltd Competitor Analysis
Perform a competitor analysis for aura care living cirencester ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GL51 area or any other competitors across 12 key performance metrics.
aura care living cirencester ltd Ownership
AURA CARE LIVING CIRENCESTER LTD group structure
Aura Care Living Cirencester Ltd has no subsidiary companies.
4, manor park business centre, mackenzie way, cheltenham, GL51 9TX
Bank
-
Legal Advisor
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aura care living cirencester 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 found 3 charges/mortgages relating to aura care living cirencester ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
aura care living cirencester 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.
Click to start generating capital raising & share issue transactions for AURA CARE LIVING CIRENCESTER LTD. This can take several minutes, an email will notify you when this has completed.
aura care living cirencester ltdCompanies House Filings - See Documents
