aura wind (windmills no 2) limited
aura wind (windmills no 2) limited Company Information
Company Number
NI615242
Next Accounts
Sep 2025
Shareholders
aura wind (midco) limited
Group Structure
View All
Industry
Production of electricity
Registered Address
c/o eversheds sutherland, 4th floor, montgomery house, belfast, BT1 4NX
Website
sep.co.ukaura wind (windmills no 2) limited Estimated Valuation
Pomanda estimates the enterprise value of AURA WIND (WINDMILLS NO 2) LIMITED at £1.8m based on a Turnover of £962.3k and 1.83x industry multiple (adjusted for size and gross margin).
aura wind (windmills no 2) limited Estimated Valuation
Pomanda estimates the enterprise value of AURA WIND (WINDMILLS NO 2) LIMITED at £3.4m based on an EBITDA of £659.8k and a 5.21x industry multiple (adjusted for size and gross margin).
aura wind (windmills no 2) limited Estimated Valuation
Pomanda estimates the enterprise value of AURA WIND (WINDMILLS NO 2) LIMITED at £350.3k based on Net Assets of £133.3k and 2.63x industry multiple (adjusted for liquidity).
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Aura Wind (windmills No 2) Limited Overview
Aura Wind (windmills No 2) Limited is a live company located in belfast, BT1 4NX with a Companies House number of NI615242. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2012, it's largest shareholder is aura wind (midco) limited with a 100% stake. Aura Wind (windmills No 2) Limited is a established, small sized company, Pomanda has estimated its turnover at £962.3k with healthy growth in recent years.
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Aura Wind (windmills No 2) Limited Health Check
Pomanda's financial health check has awarded Aura Wind (Windmills No 2) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
6 Regular
3 Weak
Size
annual sales of £962.3k, make it smaller than the average company (£1.8m)
£962.3k - Aura Wind (windmills No 2) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.8%)
8% - Aura Wind (windmills No 2) Limited
10.8% - Industry AVG
Production
with a gross margin of 78.1%, this company has a comparable cost of product (71%)
78.1% - Aura Wind (windmills No 2) Limited
71% - Industry AVG
Profitability
an operating margin of 56.7% make it as profitable than the average company (51.1%)
56.7% - Aura Wind (windmills No 2) Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Aura Wind (windmills No 2) Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Aura Wind (windmills No 2) Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £481.1k, this is equally as efficient (£449.7k)
£481.1k - Aura Wind (windmills No 2) Limited
£449.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aura Wind (windmills No 2) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (21 days)
168 days - Aura Wind (windmills No 2) Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aura Wind (windmills No 2) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (9 weeks)
8 weeks - Aura Wind (windmills No 2) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a similar level of debt than the average (90%)
95.2% - Aura Wind (windmills No 2) Limited
90% - Industry AVG
AURA WIND (WINDMILLS NO 2) LIMITED financials
Aura Wind (Windmills No 2) Limited's latest turnover from December 2023 is £962.3 thousand and the company has net assets of £133.3 thousand. According to their latest financial statements, Aura Wind (Windmills No 2) Limited has 2 employees and maintains cash reserves of £405.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 962,283 | 1,129,714 | 834,923 | 757,854 | |||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 210,924 | 171,657 | 249,507 | 178,401 | |||||||
| Gross Profit | 751,359 | 958,057 | 585,416 | 579,453 | |||||||
| Admin Expenses | 205,615 | 165,636 | 120,037 | 359,412 | |||||||
| Operating Profit | 545,744 | 792,421 | 465,379 | 220,041 | |||||||
| Interest Payable | 190,364 | 218,748 | 258,477 | 298,793 | |||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 355,380 | 573,673 | 206,902 | -78,752 | |||||||
| Tax | -48,010 | -96,908 | |||||||||
| Profit After Tax | 307,370 | 476,765 | 206,902 | -78,752 | |||||||
| Dividends Paid | |||||||||||
| Retained Profit | 307,370 | 476,765 | 206,902 | -78,752 | |||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | 659,773 | 906,451 | 579,409 | 334,071 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,918,752 | 2,032,781 | 2,146,811 | 2,260,841 | 2,374,871 | 2,507,906 | 2,621,936 | 2,735,966 | 2,790,236 | ||
| Intangible Assets | |||||||||||
| Investments & Other | 17,188 | 37,647 | |||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,918,752 | 2,032,781 | 2,146,811 | 2,260,841 | 2,374,871 | 2,507,906 | 2,639,124 | 2,773,613 | 2,790,236 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 217 | 37,253 | 15,090 | 47,793 | |||||||
| Group Debtors | 12,553 | 12,960 | 200,279 | 40,000 | |||||||
| Misc Debtors | 437,878 | 367,682 | 366,593 | 302,493 | 335,824 | 394,687 | 318,576 | ||||
| Cash | 405,932 | 276,617 | 206,575 | 218,176 | 41,267 | 212,292 | 19,991 | 60,900 | 197,918 | ||
| misc current assets | |||||||||||
| total current assets | 856,363 | 644,516 | 573,168 | 570,882 | 577,370 | 465,572 | 414,678 | 419,476 | 245,711 | ||
| total assets | 2,775,115 | 2,677,297 | 2,719,979 | 2,831,723 | 2,952,241 | 2,973,478 | 3,053,802 | 3,193,089 | 3,035,947 | ||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 97,176 | 7,684 | 10,192 | 1,031 | 3,683 | 109,112 | 136 | 33,492 | 542,429 | ||
| Group/Directors Accounts | 2,337,708 | 1,508 | 299,266 | 218,927 | |||||||
| other short term finances | |||||||||||
| hp & lease commitments | 242,668 | 187,456 | |||||||||
| other current liabilities | 62,000 | 67,603 | 223,179 | 126,032 | 36,173 | 27,310 | 35,255 | ||||
| total current liabilities | 2,496,884 | 75,287 | 234,879 | 127,063 | 39,856 | 141,515 | 569,380 | 475,130 | 542,429 | ||
| loans | 1,689,575 | ||||||||||
| hp & lease commitments | 2,700,234 | 3,011,084 | |||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 2,679,159 | 3,135,922 | 3,562,384 | 3,691,358 | 904,128 | ||||||
| provisions | 144,918 | 96,908 | |||||||||
| total long term liabilities | 144,918 | 2,776,067 | 3,135,922 | 3,562,384 | 3,691,358 | 3,798,554 | 2,700,234 | 3,011,084 | 2,593,703 | ||
| total liabilities | 2,641,802 | 2,851,354 | 3,370,801 | 3,689,447 | 3,731,214 | 3,940,069 | 3,269,614 | 3,486,214 | 3,136,132 | ||
| net assets | 133,313 | -174,057 | -650,822 | -857,724 | -778,973 | -966,591 | -215,812 | -293,125 | -100,185 | ||
| total shareholders funds | 133,313 | -174,057 | -650,822 | -857,724 | -778,973 | -966,591 | -215,812 | -293,125 | -100,185 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 545,744 | 792,421 | 465,379 | 220,041 | |||||||
| Depreciation | 114,029 | 114,030 | 114,030 | 114,030 | 133,035 | 114,030 | 114,030 | 108,874 | 5,904 | ||
| Amortisation | |||||||||||
| Tax | -48,010 | -96,908 | |||||||||
| Stock | |||||||||||
| Debtors | 82,532 | 1,306 | 13,887 | -183,397 | 521,013 | -379,597 | 36,111 | 310,783 | 47,793 | ||
| Creditors | 89,492 | -2,508 | 9,161 | -2,652 | -105,429 | 108,976 | -33,356 | -508,937 | 542,429 | ||
| Accruals and Deferred Income | -5,603 | -155,576 | 97,147 | 89,859 | 36,173 | -27,310 | -7,945 | 35,255 | |||
| Deferred Taxes & Provisions | 48,010 | 96,908 | |||||||||
| Cash flow from operations | 661,130 | 747,061 | 671,830 | 604,675 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -17,188 | -20,459 | 37,647 | ||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 2,337,708 | -1,508 | 1,508 | -299,266 | 80,339 | 218,927 | |||||
| Other Short Term Loans | |||||||||||
| Long term loans | -1,689,575 | 1,689,575 | |||||||||
| Hire Purchase and Lease Commitments | -2,942,902 | -255,638 | 3,198,540 | ||||||||
| other long term liabilities | -2,679,159 | -456,763 | -426,462 | -128,974 | 3,691,358 | -904,128 | 904,128 | ||||
| share issue | |||||||||||
| interest | -190,364 | -218,748 | -258,477 | -298,793 | |||||||
| cash flow from financing | -531,815 | -677,019 | -683,431 | -427,766 | |||||||
| cash and cash equivalents | |||||||||||
| cash | 129,315 | 70,042 | -11,601 | 176,909 | -171,025 | 192,301 | -40,909 | -137,018 | 197,918 | ||
| overdraft | |||||||||||
| change in cash | 129,315 | 70,042 | -11,601 | 176,909 | -171,025 | 192,301 | -40,909 | -137,018 | 197,918 |
aura wind (windmills no 2) limited Credit Report and Business Information
Aura Wind (windmills No 2) Limited Competitor Analysis
Perform a competitor analysis for aura wind (windmills no 2) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BT1 area or any other competitors across 12 key performance metrics.
aura wind (windmills no 2) limited Ownership
AURA WIND (WINDMILLS NO 2) LIMITED group structure
Aura Wind (Windmills No 2) Limited has no subsidiary companies.
Ultimate parent company
2 parents
AURA WIND (WINDMILLS NO 2) LIMITED
NI615242
aura wind (windmills no 2) limited directors
Aura Wind (Windmills No 2) Limited currently has 2 directors. The longest serving directors include Mr Edward Wilson (Apr 2019) and Mr Timothy Mihill (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Wilson | 59 years | Apr 2019 | - | Director | |
| Mr Timothy Mihill | United Kingdom | 34 years | Nov 2021 | - | Director |
P&L
December 2023turnover
962.3k
-15%
operating profit
545.7k
-31%
gross margin
78.1%
-7.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
133.3k
-1.77%
total assets
2.8m
+0.04%
cash
405.9k
+0.47%
net assets
Total assets minus all liabilities
aura wind (windmills no 2) limited company details
company number
NI615242
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
windmills no 2 limited (September 2020)
accountant
-
auditor
UHY HACKER YOUNG LLP
address
c/o eversheds sutherland, 4th floor, montgomery house, belfast, BT1 4NX
Bank
-
Legal Advisor
-
aura wind (windmills no 2) 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 8 charges/mortgages relating to aura wind (windmills no 2) limited. Currently there are 3 open charges and 5 have been satisfied in the past.
aura wind (windmills no 2) 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 WIND (WINDMILLS NO 2) LIMITED. This can take several minutes, an email will notify you when this has completed.
aura wind (windmills no 2) limited Companies House Filings - See Documents
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