autoscript limited
autoscript limited Company Information
Company Number
01787605
Website
www.autoscript.tvRegistered Address
bridge house heron square, richmond, TW9 1EN
Industry
Manufacture of other electrical equipment
Television programme production activities
Telephone
02083324600
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
vizua limited 100%
autoscript limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOSCRIPT LIMITED at £3.1m based on a Turnover of £2.4m and 1.31x industry multiple (adjusted for size and gross margin).
autoscript limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOSCRIPT LIMITED at £1.7m based on an EBITDA of £196k and a 8.82x industry multiple (adjusted for size and gross margin).
autoscript limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOSCRIPT LIMITED at £8m based on Net Assets of £4.5m and 1.78x industry multiple (adjusted for liquidity).
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Autoscript Limited Overview
Autoscript Limited is a live company located in richmond, TW9 1EN with a Companies House number of 01787605. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in January 1984, it's largest shareholder is vizua limited with a 100% stake. Autoscript Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.
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Autoscript Limited Health Check
Pomanda's financial health check has awarded Autoscript Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£8.5m)
£2.4m - Autoscript Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.9%)
4% - Autoscript Limited
1.9% - Industry AVG
Production
with a gross margin of 36.6%, this company has a lower cost of product (25.1%)
36.6% - Autoscript Limited
25.1% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (5%)
-2.2% - Autoscript Limited
5% - Industry AVG
Employees
with 30 employees, this is below the industry average (45)
30 - Autoscript Limited
45 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has a lower pay structure (£58.3k)
£45.5k - Autoscript Limited
£58.3k - Industry AVG
Efficiency
resulting in sales per employee of £79.3k, this is less efficient (£254.2k)
£79.3k - Autoscript Limited
£254.2k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (46 days)
67 days - Autoscript Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
0 days - Autoscript Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Autoscript Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Autoscript Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (67.2%)
10.6% - Autoscript Limited
67.2% - Industry AVG
AUTOSCRIPT LIMITED financials
Autoscript Limited's latest turnover from December 2022 is £2.4 million and the company has net assets of £4.5 million. According to their latest financial statements, Autoscript Limited has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,378,000 | 2,067,000 | 1,662,000 | 2,129,000 | 2,529,000 | 2,582,000 | 2,846,000 | 2,834,000 | 2,236,000 | 5,473,000 | 5,082,000 | 3,620,000 | 3,080,000 | 2,623,000 |
| Other Income Or Grants | 0 | 0 | 121,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,508,000 | 1,445,000 | 1,211,000 | 1,412,000 | 1,489,000 | 1,613,000 | 1,715,000 | 1,646,000 | 1,163,000 | 3,327,000 | 2,837,000 | 2,146,000 | 1,966,000 | 1,526,000 |
| Gross Profit | 870,000 | 622,000 | 572,000 | 717,000 | 1,040,000 | 969,000 | 1,131,000 | 1,188,000 | 1,073,000 | 2,146,000 | 2,245,000 | 1,474,000 | 1,114,000 | 1,097,000 |
| Admin Expenses | 923,000 | 894,000 | 809,000 | 873,000 | 919,000 | 1,016,000 | 1,124,000 | 1,882,000 | 1,541,000 | 1,184,000 | 950,000 | 806,000 | ||
| Operating Profit | -53,000 | -272,000 | -237,000 | -156,000 | 212,000 | 172,000 | -51,000 | 264,000 | 704,000 | 290,000 | 164,000 | 291,000 | ||
| Interest Payable | 15,000 | 20,000 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -68,000 | -292,000 | -259,000 | -156,000 | 249,000 | 240,000 | 1,129,000 | 176,000 | -51,000 | 264,000 | 704,000 | 290,000 | 164,000 | 7,944,000 |
| Tax | -15,000 | -7,000 | -11,000 | -20,000 | -38,000 | 14,000 | 47,000 | 44,000 | 4,000 | 4,000 | 0 | 5,000 | 41,000 | -66,000 |
| Profit After Tax | -83,000 | -299,000 | -270,000 | -176,000 | 211,000 | 254,000 | 1,176,000 | 220,000 | -47,000 | 268,000 | 704,000 | 295,000 | 205,000 | 7,878,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,702,000 |
| Retained Profit | -83,000 | -299,000 | -270,000 | -176,000 | 211,000 | 254,000 | 1,176,000 | 220,000 | -47,000 | 268,000 | 704,000 | 295,000 | 205,000 | 176,000 |
| Employee Costs | 1,364,000 | 1,450,000 | 1,123,000 | 1,352,000 | 1,325,000 | 1,364,000 | 1,566,000 | 1,326,000 | 1,044,000 | 1,638,000 | 1,184,000 | 489,000 | 457,000 | 428,000 |
| Number Of Employees | 30 | 28 | 30 | 30 | 32 | 33 | 34 | 31 | 33 | 43 | 28 | 10 | 9 | 9 |
| EBITDA* | 196,000 | -39,000 | -14,000 | -65,000 | 360,000 | 391,000 | 169,000 | 507,000 | 913,000 | 333,000 | 208,000 | 311,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 544,000 | 694,000 | 806,000 | 277,000 | 251,000 | 214,000 | 222,000 | 308,000 | 416,000 | 585,000 | 721,000 | 116,000 | 156,000 | 166,000 |
| Intangible Assets | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 103,000 | 109,000 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Debtors (Due After 1 year) | 65,000 | 80,000 | 87,000 | 98,000 | 118,000 | 156,000 | 142,000 | 95,000 | 51,000 | 47,000 | 43,000 | 11,000 | 0 | 0 |
| Total Fixed Assets | 730,000 | 895,000 | 1,014,000 | 496,000 | 490,000 | 491,000 | 485,000 | 534,000 | 598,000 | 745,000 | 883,000 | 137,000 | 166,000 | 176,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374,000 | 695,000 | 402,000 | 443,000 |
| Trade Debtors | 443,000 | 336,000 | 298,000 | 377,000 | 310,000 | 332,000 | 323,000 | 392,000 | 360,000 | 352,000 | 513,000 | 220,000 | 232,000 | 913,000 |
| Group Debtors | 3,807,000 | 4,025,000 | 4,332,000 | 4,445,000 | 4,669,000 | 359,000 | 359,000 | 359,000 | 359,000 | 544,000 | 455,000 | 623,000 | 637,000 | 0 |
| Misc Debtors | 64,000 | 97,000 | 43,000 | 96,000 | 75,000 | 103,000 | 52,000 | 46,000 | 61,000 | 81,000 | 35,000 | 111,000 | 54,000 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 4,068,000 | 3,994,000 | 3,589,000 | 3,278,000 | 2,981,000 | 2,503,000 | 1,666,000 | 1,356,000 | 1,064,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,314,000 | 4,458,000 | 4,673,000 | 4,918,000 | 5,054,000 | 4,862,000 | 4,728,000 | 4,386,000 | 4,058,000 | 3,958,000 | 3,880,000 | 3,315,000 | 2,681,000 | 2,420,000 |
| total assets | 5,044,000 | 5,353,000 | 5,687,000 | 5,414,000 | 5,544,000 | 5,353,000 | 5,213,000 | 4,920,000 | 4,656,000 | 4,703,000 | 4,763,000 | 3,452,000 | 2,847,000 | 2,596,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,000 | 47,000 | 2,000 | 19,000 | 24,000 | 8,000 | 4,000 | 12,000 | 25,000 | 38,000 | 244,000 | 637,000 | 399,000 | 562,000 |
| Group/Directors Accounts | 0 | 0 | 38,000 | 0 | 0 | 0 | 0 | 923,000 | 1,002,000 | 917,000 | 1,013,000 | 90,000 | 84,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 144,000 | 178,000 | 133,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 193,000 | 197,000 | 145,000 | 171,000 | 181,000 | 218,000 | 274,000 | 240,000 | 140,000 | 224,000 | 268,000 | 191,000 | 125,000 | 0 |
| total current liabilities | 340,000 | 422,000 | 318,000 | 190,000 | 206,000 | 226,000 | 278,000 | 1,175,000 | 1,167,000 | 1,179,000 | 1,525,000 | 918,000 | 608,000 | 562,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 132,000 | 276,000 | 415,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 62,000 | 62,000 | 62,000 | 62,000 | 0 | 0 | 62,000 | 48,000 | 0 | 18,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 194,000 | 338,000 | 477,000 | 62,000 | 0 | 0 | 62,000 | 48,000 | 12,000 | 18,000 | 0 | 0 | 0 | 0 |
| total liabilities | 534,000 | 760,000 | 795,000 | 252,000 | 206,000 | 226,000 | 340,000 | 1,223,000 | 1,179,000 | 1,197,000 | 1,525,000 | 918,000 | 608,000 | 562,000 |
| net assets | 4,510,000 | 4,593,000 | 4,892,000 | 5,162,000 | 5,338,000 | 5,127,000 | 4,873,000 | 3,697,000 | 3,477,000 | 3,506,000 | 3,238,000 | 2,534,000 | 2,239,000 | 2,034,000 |
| total shareholders funds | 4,510,000 | 4,593,000 | 4,892,000 | 5,162,000 | 5,338,000 | 5,127,000 | 4,873,000 | 3,697,000 | 3,477,000 | 3,506,000 | 3,238,000 | 2,534,000 | 2,239,000 | 2,034,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -53,000 | -272,000 | -237,000 | -156,000 | 212,000 | 172,000 | -51,000 | 264,000 | 704,000 | 290,000 | 164,000 | 291,000 | ||
| Depreciation | 249,000 | 233,000 | 223,000 | 91,000 | 84,000 | 97,000 | 148,000 | 219,000 | 214,000 | 237,000 | 203,000 | 43,000 | 44,000 | 20,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 6,000 | 0 | 0 | 0 |
| Tax | -15,000 | -7,000 | -11,000 | -20,000 | -38,000 | 14,000 | 47,000 | 44,000 | 4,000 | 4,000 | 0 | 5,000 | 41,000 | -66,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -374,000 | -321,000 | 293,000 | -41,000 | 443,000 |
| Debtors | -159,000 | -222,000 | -256,000 | -156,000 | 4,222,000 | 74,000 | -16,000 | 61,000 | -193,000 | -22,000 | 81,000 | 42,000 | 10,000 | 913,000 |
| Creditors | -44,000 | 45,000 | -17,000 | -5,000 | 16,000 | 4,000 | -8,000 | -13,000 | -13,000 | -206,000 | -393,000 | 238,000 | -163,000 | 562,000 |
| Accruals and Deferred Income | -4,000 | 52,000 | -26,000 | -10,000 | -37,000 | -56,000 | 34,000 | 100,000 | -84,000 | -44,000 | 77,000 | 66,000 | 125,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 62,000 | 0 | -62,000 | 14,000 | 48,000 | -18,000 | 18,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 292,000 | 273,000 | 188,000 | 118,000 | 463,000 | 509,000 | 251,000 | 675,000 | 837,000 | 307,000 | 242,000 | -549,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -38,000 | 38,000 | 0 | 0 | 0 | -923,000 | -79,000 | 85,000 | -96,000 | 923,000 | 6,000 | 84,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -178,000 | -94,000 | 548,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,000 | 12,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -15,000 | -20,000 | -22,000 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | -4,000 |
| cash flow from financing | -193,000 | -152,000 | 564,000 | 0 | 0 | 0 | -923,000 | -87,000 | 115,000 | -96,000 | 923,000 | 6,000 | 84,000 | 1,854,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -4,068,000 | 74,000 | 405,000 | 311,000 | 297,000 | 478,000 | 837,000 | 310,000 | 292,000 | 1,064,000 |
| overdraft | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 1,000 | -4,069,000 | 74,000 | 405,000 | 311,000 | 297,000 | 478,000 | 837,000 | 310,000 | 292,000 | 1,064,000 |
autoscript limited Credit Report and Business Information
Autoscript Limited Competitor Analysis
Perform a competitor analysis for autoscript limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
autoscript limited Ownership
AUTOSCRIPT LIMITED group structure
Autoscript Limited has no subsidiary companies.
Ultimate parent company
2 parents
AUTOSCRIPT LIMITED
01787605
autoscript limited directors
Autoscript Limited currently has 3 directors. The longest serving directors include Mr Jonathan Bolton (Apr 2009) and Mr Phillip Beckett (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Bolton | 57 years | Apr 2009 | - | Director | |
| Mr Phillip Beckett | England | 57 years | Jul 2017 | - | Director |
| Mr Andrea Rigamonti | 56 years | Jan 2023 | - | Director |
P&L
December 2022turnover
2.4m
+15%
operating profit
-53k
-81%
gross margin
36.6%
+21.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.5m
-0.02%
total assets
5m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
autoscript limited company details
company number
01787605
Type
Private limited with Share Capital
industry
27900 - Manufacture of other electrical equipment
59113 - Television programme production activities
incorporation date
January 1984
age
40
accounts
Full Accounts
ultimate parent company
previous names
broadcast developments limited (June 2012)
relbirch limited (April 1984)
incorporated
UK
address
bridge house heron square, richmond, TW9 1EN
last accounts submitted
December 2022
autoscript 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 3 charges/mortgages relating to autoscript limited. Currently there are 0 open charges and 3 have been satisfied in the past.
autoscript limited Companies House Filings - See Documents
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