Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o bishop fleming llp, 10 north place, cheltenham, GL50 4DW
Website
-
aura pico 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AURA PICO 1 LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
aura pico 1 limitedEstimated Valuation
£17.9m
Pomanda estimates the enterprise value of AURA PICO 1 LIMITED at £17.9m based on an EBITDA of £4.4m and a 4.1x industry multiple (adjusted for size and gross margin).
aura pico 1 limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of AURA PICO 1 LIMITED at £4.2m based on Net Assets of £3.3m and 1.27x industry multiple (adjusted for liquidity).
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Aura Pico 1 LimitedOverview
Aura Pico 1 Limited is a live company located in cheltenham, GL50 4DW with a Companies House number of 14776245. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2023, it's largest shareholder is
martyn tuffs
with a 100% stake. Aura Pico 1 Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Aura Pico 1 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aura Pico 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aura Pico 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Aura Pico 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aura Pico 1 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Aura Pico 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Aura Pico 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Aura Pico 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aura Pico 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aura Pico 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aura Pico 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37633 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Aura Pico 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (68.7%)
- - Aura Pico 1 Limited
- - Industry AVG
AURA PICO 1 LIMITED financials
EXPORT
Aura Pico 1 Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Aura Pico 1 Limited has no employees and maintains cash reserves of £966.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-4,366,570
Operating Profit
4,366,570
Interest Payable
Interest Receivable
25,362
Pre-Tax Profit
4,391,932
Tax
-1,097,983
Profit After Tax
3,293,949
Dividends Paid
Retained Profit
3,293,949
Employee Costs
Number Of Employees
EBITDA*
4,366,570
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Tangible Assets
Intangible Assets
Investments & Other
2,028,151
Debtors (Due After 1 year)
Total Fixed Assets
2,028,151
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
300,977
Cash
966,173
misc current assets
total current assets
1,267,150
total assets
3,295,301
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,335
total current liabilities
1,335
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,335
net assets
3,293,966
total shareholders funds
3,293,966
Apr 2024
Operating Activities
Operating Profit
4,366,570
Depreciation
Amortisation
Tax
-1,097,983
Stock
Debtors
300,977
Creditors
Accruals and Deferred Income
1,335
Deferred Taxes & Provisions
Cash flow from operations
2,968,945
Investing Activities
capital expenditure
Change in Investments
2,028,151
cash flow from investments
-2,028,151
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
17
interest
25,362
cash flow from financing
25,379
cash and cash equivalents
cash
966,173
overdraft
change in cash
966,173
aura pico 1 limited 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 pico 1 limited. Get real-time insights into aura pico 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for aura pico 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in GL50 area or any other competitors across 12 key performance metrics.
aura pico 1 limited Ownership
AURA PICO 1 LIMITED group structure
Aura Pico 1 Limited has no subsidiary companies.
Ultimate parent company
AURA PICO 1 LIMITED
14776245
AURA PICO 1 LIMITED Shareholders
The sole shareholder of Aura Pico 1 Limited is Martyn Tuffs.
martyn tuffs
100%
aura pico 1 limited directors
Aura Pico 1 Limited currently has 1 director, Mr Martyn Tuffs serving since Apr 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
3.3m
0%
total assets
3.3m
0%
cash
966.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
aura pico 1 limited company details
company number
14776245
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
c/o bishop fleming llp, 10 north place, cheltenham, GL50 4DW
Bank
-
Legal Advisor
-
aura pico 1 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 pico 1 limited.
aura pico 1 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 pico 1 limitedCompanies House Filings - See Documents
