aura heritage limited
aura heritage limited Company Information
Company Number
12004566
Next Accounts
93 days late
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Shareholders
peter jamieson & natalie liddle as executors of mr c. liddle
howard robert gillespie young
View AllGroup Structure
View All
Contact
Registered Address
suite 3 regency house 91, western road, brighton, BN1 2NW
Website
www.auraltd.co.ukaura heritage limited Estimated Valuation
Pomanda estimates the enterprise value of AURA HERITAGE LIMITED at £2.2m based on a Turnover of £4.5m and 0.48x industry multiple (adjusted for size and gross margin).
aura heritage limited Estimated Valuation
Pomanda estimates the enterprise value of AURA HERITAGE LIMITED at £1.2m based on an EBITDA of £257.7k and a 4.77x industry multiple (adjusted for size and gross margin).
aura heritage limited Estimated Valuation
Pomanda estimates the enterprise value of AURA HERITAGE LIMITED at £0 based on Net Assets of £-605.2k and 2.17x industry multiple (adjusted for liquidity).
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Aura Heritage Limited Overview
Aura Heritage Limited is a live company located in brighton, BN1 2NW with a Companies House number of 12004566. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2019, it's largest shareholder is peter jamieson & natalie liddle as executors of mr c. liddle with a 65% stake. Aura Heritage Limited is a young, small sized company, Pomanda has estimated its turnover at £4.5m with rapid growth in recent years.
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Aura Heritage Limited Health Check
Pomanda's financial health check has awarded Aura Heritage Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£6.9m)
£4.5m - Aura Heritage Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 138%, show it is growing at a faster rate (4.8%)
- Aura Heritage Limited
4.8% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (24.9%)
26.9% - Aura Heritage Limited
24.9% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (5.7%)
5.6% - Aura Heritage Limited
5.7% - Industry AVG
Employees
with 20 employees, this is below the industry average (34)
20 - Aura Heritage Limited
34 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Aura Heritage Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £222.6k, this is more efficient (£188.8k)
£222.6k - Aura Heritage Limited
£188.8k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (57 days)
28 days - Aura Heritage Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (39 days)
53 days - Aura Heritage Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aura Heritage Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (20 weeks)
7 weeks - Aura Heritage Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.9%, this is a higher level of debt than the average (61.6%)
153.9% - Aura Heritage Limited
61.6% - Industry AVG
AURA HERITAGE LIMITED financials
Aura Heritage Limited's latest turnover from December 2022 is £4.5 million and the company has net assets of -£605.2 thousand. According to their latest financial statements, Aura Heritage Limited has 20 employees and maintains cash reserves of £259.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | |
|---|---|---|---|---|
| Turnover | 4,451,168 | |||
| Other Income Or Grants | 0 | |||
| Cost Of Sales | 3,252,110 | |||
| Gross Profit | 1,199,058 | |||
| Admin Expenses | 950,551 | |||
| Operating Profit | 248,507 | |||
| Interest Payable | 47,426 | |||
| Interest Receivable | 12 | |||
| Pre-Tax Profit | 201,093 | |||
| Tax | 281,415 | |||
| Profit After Tax | 482,508 | |||
| Dividends Paid | 0 | |||
| Retained Profit | 482,508 | |||
| Employee Costs | ||||
| Number Of Employees | 20 | 20 | 12 | 2 |
| EBITDA* | 257,711 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | |
|---|---|---|---|---|
| Tangible Assets | 18,223 | 9,624 | 12,720 | 0 |
| Intangible Assets | 10,000 | 15,000 | 20,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,223 | 24,624 | 32,720 | 0 |
| Stock & work in progress | 0 | 0 | 11,428 | 0 |
| Trade Debtors | 351,795 | 277,655 | 40,356 | 0 |
| Group Debtors | 167,310 | 0 | 0 | 0 |
| Misc Debtors | 315,910 | 13,238 | 134,487 | 300 |
| Cash | 259,118 | 56,296 | 34,045 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,094,133 | 347,189 | 220,316 | 300 |
| total assets | 1,122,356 | 371,813 | 253,036 | 300 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 0 | 0 |
| Trade Creditors | 478,239 | 159,747 | 231,340 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,214,286 | 1,254,743 | 493,997 | 0 |
| total current liabilities | 1,702,525 | 1,424,490 | 725,337 | 0 |
| loans | 25,000 | 35,000 | 50,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,000 | 35,000 | 50,000 | 0 |
| total liabilities | 1,727,525 | 1,459,490 | 775,337 | 0 |
| net assets | -605,169 | -1,087,677 | -522,301 | 300 |
| total shareholders funds | -605,169 | -1,087,677 | -522,301 | 300 |
| Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 248,507 | |||
| Depreciation | 4,204 | 3,096 | 2,976 | 0 |
| Amortisation | 5,000 | 5,000 | 5,000 | 0 |
| Tax | 281,415 | |||
| Stock | 0 | -11,428 | 11,428 | 0 |
| Debtors | 544,122 | 116,050 | 174,543 | 300 |
| Creditors | 318,492 | -71,593 | 231,340 | 0 |
| Accruals and Deferred Income | -40,457 | 760,746 | 493,997 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 273,039 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 10,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -15,000 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -47,414 | |||
| cash flow from financing | -57,414 | |||
| cash and cash equivalents | ||||
| cash | 202,822 | 22,251 | 34,045 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 202,822 | 22,251 | 34,045 | 0 |
aura heritage limited Credit Report and Business Information
Aura Heritage Limited Competitor Analysis
Perform a competitor analysis for aura heritage limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
aura heritage limited Ownership
AURA HERITAGE LIMITED group structure
Aura Heritage Limited has no subsidiary companies.
Ultimate parent company
AURA HERITAGE LIMITED
12004566
aura heritage limited directors
Aura Heritage Limited currently has 5 directors. The longest serving directors include Mr Howard Young (Nov 2019) and Mr Craig Liddle (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Young | 54 years | Nov 2019 | - | Director | |
| Mr Craig Liddle | United Kingdom | 71 years | May 2020 | - | Director |
| Mr Peter Jamieson | United Kingdom | 65 years | Aug 2021 | - | Director |
| Ms Natalie Liddle | United Kingdom | 44 years | Nov 2021 | - | Director |
| Mr Dave Harry | United Kingdom | 45 years | Jan 2022 | - | Director |
P&L
December 2022turnover
4.5m
0%
operating profit
248.5k
0%
gross margin
27%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-605.2k
-0.44%
total assets
1.1m
+2.02%
cash
259.1k
+3.6%
net assets
Total assets minus all liabilities
aura heritage limited company details
company number
12004566
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
suite 3 regency house 91, western road, brighton, BN1 2NW
Bank
-
Legal Advisor
-
aura heritage 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 1 charges/mortgages relating to aura heritage limited. Currently there are 1 open charges and 0 have been satisfied in the past.
aura heritage 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 AURA HERITAGE LIMITED. This can take several minutes, an email will notify you when this has completed.
aura heritage limited Companies House Filings - See Documents
| date | description | view/download |
|---|
