aura wind (windmills no 2) limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of AURA WIND (WINDMILLS NO 2) LIMITED at £1.8m based on a Turnover of £962.3k and 1.92x industry multiple (adjusted for size and gross margin).
aura wind (windmills no 2) limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of AURA WIND (WINDMILLS NO 2) LIMITED at £3.6m based on an EBITDA of £659.8k and a 5.46x industry multiple (adjusted for size and gross margin).
aura wind (windmills no 2) limitedEstimated Valuation
£350.3k
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) LimitedOverview
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.
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
Health Rating3.5out of 5
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)
£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 (£449.6k)
£481.1k - Aura Wind (windmills No 2) Limited
£449.6k - 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
EXPORT
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
369,380
353,878
716
229,479
1,642,789
Other Income Or Grants
Cost Of Sales
210,924
171,657
249,507
178,401
146,950
148,891
352
105,034
809,036
Gross Profit
751,359
958,057
585,416
579,453
222,431
204,987
364
124,445
833,752
Admin Expenses
205,615
165,636
120,037
359,412
-8,245
956,637
-94,983
264,909
879,522
Operating Profit
545,744
792,421
465,379
220,041
230,676
-751,650
95,347
-140,464
-45,770
Interest Payable
190,364
218,748
258,477
298,793
52,799
54,911
Interest Receivable
951
871
101
324
495
Pre-Tax Profit
355,380
573,673
206,902
-78,752
231,627
-750,779
95,448
-192,940
-100,186
Tax
-48,010
-96,908
-44,009
-18,135
Profit After Tax
307,370
476,765
206,902
-78,752
187,618
-750,779
77,313
-192,940
-100,186
Dividends Paid
Retained Profit
307,370
476,765
206,902
-78,752
187,618
-750,779
77,313
-192,940
-100,186
Employee Costs
157,172
145,515
139,571
137,216
131,600
122,311
61,603
59,607
274,902
Number Of Employees
2
2
2
2
2
2
1
1
5
EBITDA*
659,773
906,451
579,409
334,071
363,711
-637,620
209,377
-31,590
-39,866
* 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
230,676
-751,650
95,347
-140,464
-45,770
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
-44,009
-18,135
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
-270,567
-176,357
113,830
-816,055
454,770
Investing Activities
capital expenditure
-54,604
-2,796,140
Change in Investments
-17,188
-20,459
37,647
cash flow from investments
17,188
20,459
-92,251
-2,796,140
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
1
1
interest
-190,364
-218,748
-258,477
-298,793
951
871
101
-52,475
-54,416
cash flow from financing
-531,815
-677,019
-683,431
-427,766
3,692,309
-3,241,297
-175,198
771,289
2,539,288
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aura wind (windmills no 2) limited. Get real-time insights into aura wind (windmills no 2) limited's credit score, group structure and payment trends.
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.
The sole shareholder of Aura Wind (Windmills No 2) Limited is Aura Wind (Midco) Limited.
aura wind (midco) limited
100%
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).
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) limitedCompanies House Filings - See Documents
