aurora beverage ltd
aurora beverage ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
52-54 high street, barnet, EN5 5SJ
Website
-aurora beverage ltd Estimated Valuation
Pomanda estimates the enterprise value of AURORA BEVERAGE LTD at £661.4k based on a Turnover of £275.6k and 2.4x industry multiple (adjusted for size and gross margin).
aurora beverage ltd Estimated Valuation
Pomanda estimates the enterprise value of AURORA BEVERAGE LTD at £0 based on an EBITDA of £-130.7k and a 4.69x industry multiple (adjusted for size and gross margin).
aurora beverage ltd Estimated Valuation
Pomanda estimates the enterprise value of AURORA BEVERAGE LTD at £0 based on Net Assets of £-63k and 1.75x industry multiple (adjusted for liquidity).
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Aurora Beverage Ltd Overview
Aurora Beverage Ltd is a live company located in barnet, EN5 5SJ with a Companies House number of 12354675. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2019, it's largest shareholder is gulaga noorzai with a 100% stake. Aurora Beverage Ltd is a young, micro sized company, Pomanda has estimated its turnover at £275.6k with declining growth in recent years.
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Aurora Beverage Ltd Health Check
Pomanda's financial health check has awarded Aurora Beverage Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £275.6k, make it smaller than the average company (£988k)
- Aurora Beverage Ltd
£988k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.7%)
- Aurora Beverage Ltd
5.7% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (72.1%)
- Aurora Beverage Ltd
72.1% - Industry AVG
Profitability
an operating margin of -47.4% make it less profitable than the average company (28.3%)
- Aurora Beverage Ltd
28.3% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Aurora Beverage Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Aurora Beverage Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is less efficient (£193.4k)
- Aurora Beverage Ltd
£193.4k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (31 days)
- Aurora Beverage Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (35 days)
- Aurora Beverage Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aurora Beverage Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aurora Beverage Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 273.4%, this is a higher level of debt than the average (68.9%)
273.4% - Aurora Beverage Ltd
68.9% - Industry AVG
AURORA BEVERAGE LTD financials
Aurora Beverage Ltd's latest turnover from July 2024 is estimated at £275.6 thousand and the company has net assets of -£63 thousand. According to their latest financial statements, Aurora Beverage Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 7 | 15 | 12 | 9 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 64,577 | 98,514 | 81,471 | 20,462 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 64,577 | 98,514 | 81,471 | 20,462 | |
| Stock & work in progress | |||||
| Trade Debtors | 36,335 | 19,777 | 91,119 | 96,745 | 185,338 |
| Group Debtors | |||||
| Misc Debtors | 5,625 | ||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 36,335 | 25,402 | 91,119 | 96,745 | 185,338 |
| total assets | 36,335 | 89,979 | 189,633 | 178,216 | 205,800 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 99,346 | 22,259 | 8,611 | 7,346 | 7,240 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 99,346 | 22,259 | 8,611 | 7,346 | 7,240 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 99,346 | 22,259 | 8,611 | 7,346 | 7,240 |
| net assets | -63,011 | 67,720 | 181,022 | 170,870 | 198,560 |
| total shareholders funds | -63,011 | 67,720 | 181,022 | 170,870 | 198,560 |
| Jul 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 10,933 | -65,717 | -5,626 | -88,593 | 185,338 |
| Creditors | 77,087 | 13,648 | 1,265 | 106 | 7,240 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
aurora beverage ltd Credit Report and Business Information
Aurora Beverage Ltd Competitor Analysis
Perform a competitor analysis for aurora beverage ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
aurora beverage ltd Ownership
AURORA BEVERAGE LTD group structure
Aurora Beverage Ltd has no subsidiary companies.
Ultimate parent company
AURORA BEVERAGE LTD
12354675
aurora beverage ltd directors
Aurora Beverage Ltd currently has 1 director, Mr Gulaga Noorzai serving since Nov 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gulaga Noorzai | England | 42 years | Nov 2024 | - | Director |
P&L
July 2024turnover
275.6k
-30%
operating profit
-130.7k
0%
gross margin
30.2%
+13.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-63k
-1.93%
total assets
36.3k
-0.6%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aurora beverage ltd company details
company number
12354675
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
52-54 high street, barnet, EN5 5SJ
Bank
-
Legal Advisor
-
aurora beverage 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 did not find charges/mortgages relating to aurora beverage ltd.
aurora beverage 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.
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aurora beverage ltd Companies House Filings - See Documents
| date | description | view/download |
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