aura shetland limited
aura shetland limited Company Information
Company Number
SC476266
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
gideon john scott ward
diane ward
View AllGroup Structure
View All
Contact
Registered Address
harbour house esplanade, lerwick, shetland, ZE2 9LB
Website
-aura shetland limited Estimated Valuation
Pomanda estimates the enterprise value of AURA SHETLAND LIMITED at £4.2m based on a Turnover of £2.3m and 1.82x industry multiple (adjusted for size and gross margin).
aura shetland limited Estimated Valuation
Pomanda estimates the enterprise value of AURA SHETLAND LIMITED at £741.8k based on an EBITDA of £166.3k and a 4.46x industry multiple (adjusted for size and gross margin).
aura shetland limited Estimated Valuation
Pomanda estimates the enterprise value of AURA SHETLAND LIMITED at £482.2k based on Net Assets of £318.9k and 1.51x industry multiple (adjusted for liquidity).
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Aura Shetland Limited Overview
Aura Shetland Limited is a live company located in shetland, ZE2 9LB with a Companies House number of SC476266. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2014, it's largest shareholder is gideon john scott ward with a 48.6% stake. Aura Shetland Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.
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Aura Shetland Limited Health Check
Pomanda's financial health check has awarded Aura Shetland Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£10.1m)
- Aura Shetland Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.3%)
- Aura Shetland Limited
8.3% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (55.2%)
- Aura Shetland Limited
55.2% - Industry AVG
Profitability
an operating margin of 7.3% make it less profitable than the average company (17.2%)
- Aura Shetland Limited
17.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (55)
2 - Aura Shetland Limited
55 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Aura Shetland Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£185.8k)
- Aura Shetland Limited
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (37 days)
- Aura Shetland Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (41 days)
- Aura Shetland Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aura Shetland Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aura Shetland Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.9%, this is a similar level of debt than the average (66.3%)
68.9% - Aura Shetland Limited
66.3% - Industry AVG
AURA SHETLAND LIMITED financials
Aura Shetland Limited's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £318.9 thousand. According to their latest financial statements, Aura Shetland Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 83,608 | 357,449 | 360,464 | 363,479 | 374,020 | 790,376 | 1,110,925 | 1,113,303 | 516,328 | 433,867 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510,000 | 510,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 83,608 | 357,449 | 360,464 | 363,479 | 374,020 | 790,376 | 1,110,925 | 1,113,303 | 1,026,328 | 943,867 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 942,154 | 594,122 | 536,481 | 539,446 | 519,491 | 609,697 | 360,662 | 369,112 | 100,000 | 1,989 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 32,219 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218,099 | 163,855 |
| total current assets | 942,154 | 594,122 | 536,481 | 539,446 | 519,491 | 609,697 | 360,662 | 369,112 | 318,254 | 198,063 |
| total assets | 1,025,762 | 951,571 | 896,945 | 902,925 | 893,511 | 1,400,073 | 1,471,587 | 1,482,415 | 1,344,582 | 1,141,930 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 705,001 | 755,580 | 864,273 | 871,539 | 919,086 | 849,007 | 910,464 | 896,781 | 866,358 | 1,029,484 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 705,001 | 755,580 | 864,273 | 871,539 | 919,086 | 849,007 | 910,464 | 896,781 | 866,358 | 1,029,484 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,903 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,850 | 1,775 | 1,700 | 1,625 | 1,500 | 1,500 | 6,023 | 2,630 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 48,610 | 119,000 | 204,000 | 204,000 | 204,000 | 261,205 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,850 | 1,775 | 1,700 | 50,235 | 120,500 | 205,500 | 210,023 | 206,630 | 283,108 | 0 |
| total liabilities | 706,851 | 757,355 | 865,973 | 921,774 | 1,039,586 | 1,054,507 | 1,120,487 | 1,103,411 | 1,149,466 | 1,029,484 |
| net assets | 318,911 | 194,216 | 30,972 | -18,849 | -146,075 | 345,566 | 351,100 | 379,004 | 195,116 | 112,446 |
| total shareholders funds | 318,911 | 194,216 | 30,972 | -18,849 | -146,075 | 345,566 | 351,100 | 379,004 | 195,116 | 112,446 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,025 | 21,297 | ||||||||
| Amortisation | 0 | 0 | ||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 348,032 | 57,641 | -2,965 | 19,955 | -90,206 | 249,035 | -8,450 | 269,112 | 98,011 | 1,989 |
| Creditors | -50,579 | -108,693 | -7,266 | -47,547 | 70,079 | -61,457 | 13,683 | 30,423 | -163,126 | 1,029,484 |
| Accruals and Deferred Income | 75 | 75 | 75 | 125 | 0 | -4,523 | 3,393 | 2,630 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -510,000 | 0 | 510,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,903 | 21,903 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -48,610 | -70,390 | -85,000 | 0 | 0 | -57,205 | 261,205 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155 | -32,064 | 32,219 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155 | -32,064 | 32,219 |
aura shetland limited Credit Report and Business Information
Aura Shetland Limited Competitor Analysis
Perform a competitor analysis for aura shetland limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in ZE2 area or any other competitors across 12 key performance metrics.
aura shetland limited Ownership
AURA SHETLAND LIMITED group structure
Aura Shetland Limited has 1 subsidiary company.
aura shetland limited directors
Aura Shetland Limited currently has 3 directors. The longest serving directors include Mr Gideon Ward (Apr 2014) and Mrs Diane Ward (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gideon Ward | United Kingdom | 49 years | Apr 2014 | - | Director |
| Mrs Diane Ward | Scotland | 49 years | Sep 2021 | - | Director |
| Mr Scott Ward | Scotland | 19 years | Sep 2024 | - | Director |
P&L
March 2024turnover
2.3m
+56%
operating profit
166.3k
0%
gross margin
27.9%
+3.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
318.9k
+0.64%
total assets
1m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
aura shetland limited company details
company number
SC476266
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.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
BML ACCOUNTS LIMITED
auditor
-
address
harbour house esplanade, lerwick, shetland, ZE2 9LB
Bank
-
Legal Advisor
-
aura shetland 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 shetland limited.
aura shetland 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 shetland limited Companies House Filings - See Documents
| date | description | view/download |
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