Pomanda estimates the enterprise value of AUTONNIC RESEARCH LIMITED at £423k based on a Turnover of £524.2k and 0.81x industry multiple (adjusted for size and gross margin).
autonnic research limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AUTONNIC RESEARCH LIMITED at £0 based on an EBITDA of £-56.6k and a 4.62x industry multiple (adjusted for size and gross margin).
autonnic research limitedEstimated Valuation
£225.8k
Pomanda estimates the enterprise value of AUTONNIC RESEARCH LIMITED at £225.8k based on Net Assets of £108.6k and 2.08x industry multiple (adjusted for liquidity).
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Autonnic Research LimitedOverview
Autonnic Research Limited is a live company located in london, N1 0JD with a Companies House number of 01588602. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in October 1981, it's largest shareholder is
saltline ltd
with a 100% stake. Autonnic Research Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£524.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Autonnic Research Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £524.2k, make it smaller than the average company (£15.4m)
£524.2k - Autonnic Research Limited
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.1%)
13% - Autonnic Research Limited
6.1% - Industry AVG
Production
with a gross margin of 35.7%, this company has a comparable cost of product (35.7%)
35.7% - Autonnic Research Limited
35.7% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (7.7%)
-11.1% - Autonnic Research Limited
7.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (80)
7 - Autonnic Research Limited
80 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
£50.2k - Autonnic Research Limited
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £74.9k, this is less efficient (£180.4k)
£74.9k - Autonnic Research Limited
£180.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (52 days)
19 days - Autonnic Research Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (41 days)
95 days - Autonnic Research Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 57 days, this is less than average (107 days)
57 days - Autonnic Research Limited
107 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is more cash available to meet short term requirements (19 weeks)
58 weeks - Autonnic Research Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.6%, this is a higher level of debt than the average (40.8%)
46.6% - Autonnic Research Limited
40.8% - Industry AVG
AUTONNIC RESEARCH LIMITED financials
EXPORT
Autonnic Research Limited's latest turnover from September 2023 is estimated at £524.2 thousand and the company has net assets of £108.6 thousand. According to their latest financial statements, Autonnic Research Limited has 7 employees and maintains cash reserves of £105.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
524,227
436,101
389,838
361,693
466,759
402,886
554,624
562,284
543,368
347,818
283,516
393,255
436,970
362,018
Other Income Or Grants
Cost Of Sales
337,293
276,516
254,419
230,300
298,074
257,114
353,993
362,708
347,316
227,822
184,533
253,410
278,632
235,838
Gross Profit
186,934
159,585
135,419
131,393
168,685
145,772
200,632
199,576
196,052
119,996
98,983
139,845
158,338
126,180
Admin Expenses
245,116
168,690
103,052
125,908
204,205
140,342
272,814
184,158
233,968
92,605
57,608
128,356
76,163
48,779
-112,173
Operating Profit
-58,182
-9,105
32,367
5,485
-35,520
5,430
-72,182
15,418
-37,916
27,391
41,375
11,489
82,175
77,401
112,173
Interest Payable
Interest Receivable
6,078
2,568
89
67
625
617
216
319
689
641
495
400
337
138
5
Pre-Tax Profit
-52,104
-6,537
32,456
5,552
-34,895
6,047
-71,966
15,738
-37,227
28,032
41,870
11,889
82,512
77,539
112,178
Tax
-6,167
-1,055
-1,149
-3,147
-5,887
-9,630
-2,853
-21,453
-21,711
-31,410
Profit After Tax
-52,104
-6,537
26,289
4,497
-34,895
4,898
-71,966
12,590
-37,227
22,145
32,240
9,036
61,059
55,828
80,768
Dividends Paid
Retained Profit
-52,104
-6,537
26,289
4,497
-34,895
4,898
-71,966
12,590
-37,227
22,145
32,240
9,036
61,059
55,828
80,768
Employee Costs
351,669
323,813
271,835
268,539
352,333
340,455
420,232
358,151
356,053
115,965
111,129
110,693
141,374
102,921
Number Of Employees
7
7
6
6
8
8
10
9
9
3
3
3
4
3
EBITDA*
-56,641
-7,532
33,443
7,190
-33,670
8,117
-68,357
19,493
-33,764
32,611
47,053
18,229
89,177
83,299
118,397
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
8,731
8,919
6,223
7,501
8,806
10,724
14,311
17,583
19,627
27,128
31,168
38,603
41,560
35,610
38,540
Intangible Assets
Investments & Other
2
Debtors (Due After 1 year)
Total Fixed Assets
8,731
8,919
6,223
7,501
8,806
10,724
14,311
17,583
19,627
27,128
31,168
38,603
41,560
35,610
38,542
Stock & work in progress
53,038
40,524
35,822
31,742
29,365
35,456
50,149
63,542
51,202
61,487
88,626
53,058
39,543
10,180
31,794
Trade Debtors
27,797
16,694
37,815
34,402
40,802
19,424
56,623
72,448
50,741
78,239
50,352
94,180
108,785
97,578
79,646
Group Debtors
Misc Debtors
8,709
23,371
15,946
13,202
29,240
31,036
19,678
21,167
28,217
Cash
105,153
126,381
101,922
75,756
58,855
107,771
56,691
116,336
139,151
136,573
119,656
78,404
81,715
53,201
2,040
misc current assets
total current assets
194,697
206,970
191,505
155,102
158,262
193,687
183,141
273,493
269,311
276,299
258,634
225,642
230,043
160,959
113,480
total assets
203,428
215,889
197,728
162,603
167,068
204,411
197,452
291,076
288,938
303,427
289,802
264,245
271,603
196,569
152,022
Bank overdraft
Bank loan
Trade Creditors
87,961
47,737
24,000
15,151
23,594
26,357
22,841
43,157
52,629
37,330
45,595
51,402
67,428
52,799
64,025
Group/Directors Accounts
200
200
350
350
350
350
350
350
350
other short term finances
hp & lease commitments
other current liabilities
5,211
5,759
5,256
5,090
5,440
4,956
5,918
7,043
8,082
total current liabilities
93,372
53,696
29,606
20,591
29,384
31,663
29,109
50,550
61,061
37,330
45,595
51,402
67,428
52,799
64,025
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,435
1,468
860
1,039
1,208
1,377
1,870
2,087
2,028
3,021
3,276
4,152
4,520
5,174
5,229
total long term liabilities
1,435
1,468
860
1,039
1,208
1,377
1,870
2,087
2,028
3,021
3,276
4,152
4,520
5,174
5,229
total liabilities
94,807
55,164
30,466
21,630
30,592
33,040
30,979
52,637
63,089
40,351
48,871
55,554
71,948
57,973
69,254
net assets
108,621
160,725
167,262
140,973
136,476
171,371
166,473
238,439
225,849
263,076
240,931
208,691
199,655
138,596
82,768
total shareholders funds
108,621
160,725
167,262
140,973
136,476
171,371
166,473
238,439
225,849
263,076
240,931
208,691
199,655
138,596
82,768
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-58,182
-9,105
32,367
5,485
-35,520
5,430
-72,182
15,418
-37,916
27,391
41,375
11,489
82,175
77,401
112,173
Depreciation
1,541
1,573
1,076
1,705
1,850
2,687
3,825
4,075
4,152
5,220
5,678
6,740
7,002
5,898
6,224
Amortisation
Tax
-6,167
-1,055
-1,149
-3,147
-5,887
-9,630
-2,853
-21,453
-21,711
-31,410
Stock
12,514
4,702
4,080
2,377
-6,091
-14,693
-13,393
12,340
-10,285
-27,139
35,568
13,515
29,363
-21,614
31,794
Debtors
-3,559
-13,696
6,157
-22,438
19,582
-25,841
-17,314
14,657
719
27,887
-43,828
-14,605
11,207
17,932
79,646
Creditors
40,224
23,737
8,849
-8,443
-2,763
3,516
-20,316
-9,472
15,299
-8,265
-5,807
-16,026
14,629
-11,226
64,025
Accruals and Deferred Income
-548
503
166
-350
484
-962
-1,125
-1,039
8,082
Deferred Taxes & Provisions
-33
608
-179
-169
-169
-493
-217
59
-993
-255
-876
-368
-654
-55
5,229
Cash flow from operations
-25,953
26,310
25,875
17,234
-49,609
49,563
-59,308
-21,103
-1,810
17,456
39,000
72
41,129
53,989
44,801
Investing Activities
capital expenditure
-1,353
-4,269
202
-400
68
900
-553
-2,031
3,349
-1,180
1,757
-3,783
-12,952
-2,968
-44,764
Change in Investments
-2
2
cash flow from investments
-1,353
-4,269
202
-400
68
900
-553
-2,031
3,349
-1,180
1,757
-3,783
-12,952
-2,966
-44,766
Financing Activities
Bank loans
Group/Directors Accounts
-150
350
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,000
interest
6,078
2,568
89
67
625
617
216
319
689
641
495
400
337
138
5
cash flow from financing
6,078
2,418
89
67
625
617
216
319
1,039
641
495
400
337
138
2,005
cash and cash equivalents
cash
-21,228
24,459
26,166
16,901
-48,916
51,080
-59,645
-22,815
2,578
16,917
41,252
-3,311
28,514
51,161
2,040
overdraft
change in cash
-21,228
24,459
26,166
16,901
-48,916
51,080
-59,645
-22,815
2,578
16,917
41,252
-3,311
28,514
51,161
2,040
autonnic research 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 autonnic research limited. Get real-time insights into autonnic research limited's credit score, group structure and payment trends.
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autonnic research limited Ownership
AUTONNIC RESEARCH LIMITED group structure
Autonnic Research Limited has no subsidiary companies.
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 autonnic research limited.
autonnic research limited Capital Raised & Share Issues BETA
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autonnic research limitedCompanies House Filings - See Documents
