autodesk limited Company Information
Company Number
01839239
Next Accounts
95 days late
Shareholders
autodesk uk holdings limited
Group Structure
View All
Industry
Business and domestic software development
Registered Address
talbot way, small heath business park birmin, united kingdom, B10 0HJ
Website
www.autodesk.comautodesk limited Estimated Valuation
Pomanda estimates the enterprise value of AUTODESK LIMITED at £377.6m based on a Turnover of £172.5m and 2.19x industry multiple (adjusted for size and gross margin).
autodesk limited Estimated Valuation
Pomanda estimates the enterprise value of AUTODESK LIMITED at £200.2m based on an EBITDA of £15.2m and a 13.14x industry multiple (adjusted for size and gross margin).
autodesk limited Estimated Valuation
Pomanda estimates the enterprise value of AUTODESK LIMITED at £171.1m based on Net Assets of £72.3m and 2.37x industry multiple (adjusted for liquidity).
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Autodesk Limited Overview
Autodesk Limited is a live company located in united kingdom, B10 0HJ with a Companies House number of 01839239. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 1984, it's largest shareholder is autodesk uk holdings limited with a 100% stake. Autodesk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £172.5m with healthy growth in recent years.
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Autodesk Limited Health Check
Pomanda's financial health check has awarded Autodesk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £172.5m, make it larger than the average company (£3.4m)
£172.5m - Autodesk Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.6%)
10% - Autodesk Limited
8.6% - Industry AVG
Production
with a gross margin of 87.7%, this company has a lower cost of product (72.9%)
87.7% - Autodesk Limited
72.9% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (3.6%)
7.9% - Autodesk Limited
3.6% - Industry AVG
Employees
with 679 employees, this is above the industry average (30)
679 - Autodesk Limited
30 - Industry AVG
Pay Structure
on an average salary of £168.3k, the company has a higher pay structure (£66.9k)
£168.3k - Autodesk Limited
£66.9k - Industry AVG
Efficiency
resulting in sales per employee of £254k, this is more efficient (£112.3k)
£254k - Autodesk Limited
£112.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Autodesk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (48 days)
33 days - Autodesk Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Autodesk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Autodesk Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.1%, this is a lower level of debt than the average (62%)
39.1% - Autodesk Limited
62% - Industry AVG
AUTODESK LIMITED financials
Autodesk Limited's latest turnover from January 2023 is £172.5 million and the company has net assets of £72.3 million. According to their latest financial statements, Autodesk Limited has 679 employees and maintains cash reserves of £430.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 172,466,141 | 152,672,776 | 135,856,148 | 129,915,450 | 121,066,796 | 117,808,319 | 105,389,423 | 80,826,835 | 74,807,709 | 59,144,505 | 42,599,580 | 40,146,808 | 35,293,607 | 30,707,147 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 21,259,405 | 19,297,734 | 19,530,853 | 15,729,770 | 14,535,566 | 15,767,888 | 15,782,758 | 12,083,815 | 13,161,976 | 11,187,752 | ||||
Gross Profit | 151,206,736 | 133,375,042 | 116,325,295 | 114,185,680 | 106,531,230 | 102,040,431 | 89,606,665 | 68,743,020 | 61,645,733 | 47,956,753 | ||||
Admin Expenses | 137,661,279 | 124,230,320 | 104,429,926 | 99,725,916 | 96,017,845 | 96,441,336 | 83,248,104 | 63,096,467 | 55,397,859 | 41,710,059 | ||||
Operating Profit | 13,545,457 | 9,144,722 | 11,895,369 | 14,459,764 | 10,513,385 | 5,599,095 | 6,358,561 | 5,646,553 | 6,247,874 | 6,246,694 | 2,427,215 | 1,377,641 | 3,442,219 | 2,406,143 |
Interest Payable | 79,452 | 20,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152,072 | 135,284 | 144,986 |
Interest Receivable | 467,447 | 170,500 | 134,780 | 412,447 | 275,334 | 170,366 | 212,739 | 194,873 | 64,832 | 98,260 | 118,085 | 104,208 | 92,865 | 196,489 |
Pre-Tax Profit | 13,933,452 | 9,294,658 | 12,441,928 | 15,529,638 | 11,418,130 | 5,339,730 | 6,348,509 | 5,858,506 | 6,314,744 | 6,132,721 | 2,545,300 | -3,845,975 | 3,399,800 | 2,457,646 |
Tax | -2,668,456 | -231,045 | -1,290,760 | -2,833,794 | -2,756,782 | 1,359,702 | -103,663 | -907,169 | -1,214,474 | -694,217 | -1,144,887 | -355,326 | -815,129 | -1,445,577 |
Profit After Tax | 11,264,996 | 9,063,613 | 11,151,168 | 12,695,844 | 8,661,348 | 6,699,432 | 6,244,846 | 4,951,337 | 5,100,270 | 5,438,504 | 1,400,413 | -4,201,301 | 2,584,671 | 1,012,069 |
Dividends Paid | 49,000,000 | 0 | 0 | 50,000,000 | 0 | 0 | 30,000,000 | 5,000,000 | 0 | 12,400,000 | 0 | 0 | 0 | 0 |
Retained Profit | -37,735,004 | 9,063,613 | 11,151,168 | -37,304,156 | 8,661,348 | 6,699,432 | -23,755,154 | -48,663 | 5,100,270 | -6,961,496 | 1,400,413 | -4,201,301 | 2,584,671 | 1,012,069 |
Employee Costs | 114,271,287 | 106,851,652 | 85,361,711 | 76,249,750 | 73,707,477 | 74,522,546 | 64,829,159 | 48,937,190 | 42,793,555 | 31,843,683 | 29,466,937 | 27,751,781 | 22,716,572 | 18,553,473 |
Number Of Employees | 679 | 678 | 610 | 588 | 572 | 614 | 518 | 389 | 329 | 289 | 262 | 242 | 216 | 216 |
EBITDA* | 15,240,505 | 11,287,341 | 14,197,149 | 16,775,171 | 12,552,342 | 6,780,365 | 7,298,338 | 6,382,345 | 6,995,740 | 6,807,840 | 3,253,032 | 2,077,445 | 4,092,066 | 2,949,018 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,987,924 | 6,525,182 | 6,963,453 | 6,811,132 | 8,156,322 | 6,451,433 | 4,299,635 | 2,228,840 | 2,568,438 | 2,094,650 | 2,256,155 | 2,564,542 | 917,427 | 1,358,626 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152,773 | 0 | 0 |
Investments & Other | 3,360,000 | 8,680,000 | 6,200,000 | 3,220,000 | 0 | 0 | 0 | 0 | 90,913 | 90,913 | 797,855 | 2,246,503 | 6,615,753 | 6,615,753 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 9,347,924 | 15,205,182 | 13,163,453 | 10,031,132 | 8,156,322 | 6,451,433 | 4,299,635 | 2,228,840 | 2,659,351 | 2,185,563 | 3,054,010 | 4,963,818 | 7,533,180 | 7,974,379 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,501 | 0 | 0 |
Group Debtors | 100,139,120 | 105,724,388 | 63,030,978 | 49,922,416 | 69,341,362 | 45,389,737 | 33,265,063 | 42,696,262 | 32,429,456 | 13,746,952 | 20,206,423 | 15,935,212 | 18,266,127 | 11,896,736 |
Misc Debtors | 8,734,896 | 7,180,014 | 4,798,969 | 3,354,457 | 3,569,466 | 6,399,316 | 4,466,684 | 1,658,577 | 810,616 | 610,749 | 387,612 | 553,406 | 399,811 | 405,968 |
Cash | 430,698 | 2,714,066 | 1,916,650 | 1,099,592 | 561,745 | 845,020 | 364,693 | 291,053 | 342,627 | 142,856 | 223,992 | 114,629 | 235,956 | 89,089 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 109,304,714 | 115,618,468 | 69,746,597 | 54,376,465 | 73,472,573 | 52,634,073 | 38,096,440 | 44,645,892 | 33,582,699 | 14,500,557 | 20,818,027 | 16,705,748 | 18,901,894 | 12,391,793 |
total assets | 118,652,638 | 130,823,650 | 82,910,050 | 64,407,597 | 81,628,895 | 59,085,506 | 42,396,075 | 46,874,732 | 36,242,050 | 16,686,120 | 23,872,037 | 21,669,566 | 26,435,074 | 20,366,172 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 | 1,923,108 | 1,575,573 | 1,471,330 | 1,774,341 | 1,687,900 | 1,536,585 | 1,419,741 | 953,749 | 832,420 | 328,092 | 526,563 | 566,088 | 515,043 | 356,371 |
Group/Directors Accounts | 3,581,303 | 4,731,745 | 0 | 12,034,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,319,510 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 34,882,333 | 31,434,048 | 25,462,294 | 22,012,155 | 21,834,265 | 17,392,668 | 15,139,482 | 15,117,401 | 10,694,835 | 6,755,061 | 9,130,392 | 8,300,482 | 6,232,359 | 4,295,214 |
total current liabilities | 40,386,744 | 37,741,366 | 26,933,624 | 35,821,448 | 23,522,165 | 18,929,253 | 16,559,223 | 16,071,150 | 11,527,255 | 7,083,153 | 9,656,955 | 10,186,080 | 6,747,402 | 4,651,585 |
loans | 1,800,072 | 1,800,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,643,892 | 2,502,585 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 915,095 | 0 | 0 | 0 | 196,573 | 314,911 | 433,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 270,846 | 0 | 10,596 | 19,447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478,560 | 617,487 | 1,265,116 | 1,634,298 | 1,743,892 |
total long term liabilities | 5,973,415 | 4,693,438 | 2,169,466 | 1,825,985 | 1,986,573 | 5,864,911 | 8,411,248 | 0 | 0 | 478,560 | 617,487 | 1,265,116 | 4,278,190 | 4,246,477 |
total liabilities | 46,360,159 | 42,434,804 | 29,103,090 | 37,647,433 | 25,508,738 | 24,794,164 | 24,970,471 | 16,071,150 | 11,527,255 | 7,561,713 | 10,274,442 | 11,451,196 | 11,025,592 | 8,898,062 |
net assets | 72,292,479 | 88,388,846 | 53,806,960 | 26,760,164 | 56,120,157 | 34,291,342 | 17,425,604 | 30,803,582 | 24,714,795 | 9,124,407 | 13,597,595 | 10,218,370 | 15,409,482 | 11,468,110 |
total shareholders funds | 72,292,479 | 88,388,846 | 53,806,960 | 26,760,164 | 56,120,157 | 34,291,342 | 17,425,604 | 30,803,582 | 24,714,795 | 9,124,407 | 13,597,595 | 10,218,370 | 15,409,482 | 11,468,110 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 13,545,457 | 9,144,722 | 11,895,369 | 14,459,764 | 10,513,385 | 5,599,095 | 6,358,561 | 5,646,553 | 6,247,874 | 6,246,694 | 2,427,215 | 1,377,641 | 3,442,219 | 2,406,143 |
Depreciation | 1,695,048 | 2,142,619 | 2,301,780 | 2,315,407 | 2,038,957 | 1,181,270 | 939,777 | 735,792 | 747,866 | 561,146 | 825,817 | 691,763 | 649,847 | 542,875 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,041 | 0 | 0 |
Tax | -2,668,456 | -231,045 | -1,290,760 | -2,833,794 | -2,756,782 | 1,359,702 | -103,663 | -907,169 | -1,214,474 | -694,217 | -1,144,887 | -355,326 | -815,129 | -1,445,577 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -4,030,386 | 45,074,455 | 14,553,074 | -19,633,955 | 21,121,775 | 14,057,306 | -6,623,092 | 11,114,767 | 18,882,371 | -6,236,334 | 4,002,916 | -2,074,819 | 6,363,234 | 12,302,704 |
Creditors | 347,535 | 104,243 | -303,011 | 86,441 | 151,315 | 116,844 | 465,992 | 121,329 | 504,328 | -198,471 | -39,525 | 51,045 | 158,672 | 356,371 |
Accruals and Deferred Income | 4,363,380 | 5,971,754 | 3,450,139 | -18,683 | 4,323,259 | 2,134,849 | 455,329 | 4,422,566 | 3,939,774 | -2,375,331 | 829,910 | 2,068,123 | 1,937,145 | 4,295,214 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -478,560 | -138,927 | -647,629 | -369,182 | -109,594 | 1,743,892 |
Cash flow from operations | 21,313,350 | -27,942,162 | 1,500,443 | 33,643,090 | -6,851,641 | -3,665,546 | 14,739,088 | -1,095,696 | -9,135,563 | 9,637,228 | -1,752,015 | 5,546,924 | -1,100,074 | -4,403,786 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -5,320,000 | 2,480,000 | 2,980,000 | 3,220,000 | 0 | 0 | 0 | -90,913 | 0 | -706,942 | -1,448,648 | -4,369,250 | 0 | 6,615,753 |
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 | -1,150,442 | 4,731,745 | -12,034,952 | 12,034,952 | 0 | 0 | 0 | 0 | 0 | 0 | -1,319,510 | 1,319,510 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 1,800,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,643,892 | 141,307 | 2,502,585 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 270,846 | -10,596 | -8,851 | 19,447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 387,995 | 149,936 | 134,780 | 412,447 | 275,334 | 170,366 | 212,739 | 194,873 | 64,832 | 98,260 | 118,085 | -47,864 | -42,419 | 51,503 |
cash flow from financing | 21,147,036 | 32,189,430 | 3,986,605 | 20,411,009 | 13,442,801 | 10,336,672 | 10,589,915 | 6,332,323 | 10,554,950 | 2,586,568 | 777,387 | -2,362,057 | 1,455,589 | 13,010,129 |
cash and cash equivalents | ||||||||||||||
cash | -2,283,368 | 797,416 | 817,058 | 537,847 | -283,275 | 480,327 | 73,640 | -51,574 | 199,771 | -81,136 | 109,363 | -121,327 | 146,867 | 89,089 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,283,368 | 797,416 | 817,058 | 537,847 | -283,275 | 480,327 | 73,640 | -51,574 | 199,771 | -81,136 | 109,363 | -121,327 | 146,867 | 89,089 |
autodesk limited Credit Report and Business Information
Autodesk Limited Competitor Analysis
Perform a competitor analysis for autodesk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in B10 area or any other competitors across 12 key performance metrics.
autodesk limited Ownership
AUTODESK LIMITED group structure
Autodesk Limited has 1 subsidiary company.
Ultimate parent company
AUTODESK INC
#0003871
2 parents
AUTODESK LIMITED
01839239
1 subsidiary
autodesk limited directors
Autodesk Limited currently has 3 directors. The longest serving directors include Mr Stephen Hope (Feb 2019) and Mr Walter Dopplmair (Feb 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Hope | United Kingdom | 57 years | Feb 2019 | - | Director |
Mr Walter Dopplmair | United Kingdom | 55 years | Feb 2019 | - | Director |
Mr Richard Fones | 49 years | Apr 2024 | - | Director |
P&L
January 2023turnover
172.5m
+13%
operating profit
13.5m
+48%
gross margin
87.7%
+0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
72.3m
-0.18%
total assets
118.7m
-0.09%
cash
430.7k
-0.84%
net assets
Total assets minus all liabilities
autodesk limited company details
company number
01839239
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
August 1984
age
41
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
talbot way, small heath business park birmin, united kingdom, B10 0HJ
Bank
CITIBANK N.A.
Legal Advisor
-
autodesk 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 autodesk limited.
autodesk limited Capital Raised & Share Issues BETA
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autodesk limited Companies House Filings - See Documents
date | description | view/download |
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