autism uk limited

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autism uk limited Company Information

Share AUTISM UK LIMITED

Company Number

03133553

Directors

Peter Watt

Stephen Ladyman

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Shareholders

national autistic society

Group Structure

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Industry

Other education n.e.c.

 +2

Registered Address

weston house 42 curtain road, london, EC2A 3NH

autism uk limited Estimated Valuation

£23.4k

Pomanda estimates the enterprise value of AUTISM UK LIMITED at £23.4k based on a Turnover of £42.8k and 0.55x industry multiple (adjusted for size and gross margin).

autism uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AUTISM UK LIMITED at £0 based on an EBITDA of £0 and a 3.83x industry multiple (adjusted for size and gross margin).

autism uk limited Estimated Valuation

£4

Pomanda estimates the enterprise value of AUTISM UK LIMITED at £4 based on Net Assets of £2 and 2.03x industry multiple (adjusted for liquidity).

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Autism Uk Limited Overview

Autism Uk Limited is a live company located in london, EC2A 3NH with a Companies House number of 03133553. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in December 1995, it's largest shareholder is national autistic society with a 100% stake. Autism Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £42.8k with declining growth in recent years.

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Autism Uk Limited Health Check

Pomanda's financial health check has awarded Autism Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £42.8k, make it smaller than the average company (£457.6k)

£42.8k - Autism Uk Limited

£457.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (11.2%)

-33% - Autism Uk Limited

11.2% - Industry AVG

production

Production

with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)

48.9% - Autism Uk Limited

48.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Autism Uk Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Autism Uk Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)

£35.8k - Autism Uk Limited

£35.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.8k, this is less efficient (£114.2k)

£42.8k - Autism Uk Limited

£114.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Autism Uk Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is close to average (30 days)

28 days - Autism Uk Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 92 days, this is more than average (37 days)

92 days - Autism Uk Limited

37 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Autism Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.5%)

100% - Autism Uk Limited

56.5% - Industry AVG

AUTISM UK LIMITED financials

EXPORTms excel logo

Autism Uk Limited's latest turnover from March 2024 is £42.8 thousand and the company has net assets of £2. According to their latest financial statements, we estimate that Autism Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover42,80630,273139,262142,917233,603226,304324,133366,846341,027396,608277,496310,258213,904259,217342,721
Other Income Or Grants
Cost Of Sales21,85816,08071,68776,388127,027122,503183,408206,669193,399215,585147,056163,413113,439136,704183,113
Gross Profit20,94814,19367,57566,529106,576103,801140,725160,177147,628181,023130,440146,845100,465122,513159,608
Admin Expenses20,94814,11467,52366,529106,576103,801140,725160,177181,190138,325130,289146,600100,134122,335159,569
Operating Profit7952-33,56242,69815124533117839
Interest Payable
Interest Receivable
Pre-Tax Profit15,5115,36056,16847,902140,487133,999222,697232,691276,23681,272187,101105,092123,732216,762
Tax-8,403
Profit After Tax15,5115,36056,16847,902140,487133,999222,697232,691267,83381,272187,101105,092123,732216,762
Dividends Paid
Retained Profit-33,61433,614
Employee Costs35,79132,06767,26562,543100,31699,284130,085153,822125,298162,286128,884121,11495,28694,225148,551
Number Of Employees112233454544335
EBITDA*7952-33,56242,69815124533117839

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress5,5455,22612,081
Trade Debtors
Group Debtors338,879225,846196,153156,608155,431249,83227,296100,15113,386114,77096,165105,173155,066
Misc Debtors4,5464,68257,34285,87423,88344,709126,78241,337296,430221,13882,66592,64437,79835,26567,170
Cash
misc current assets
total current assets10,0919,908408,302311,720220,036201,317282,213291,169323,726321,28996,051207,414133,963140,438222,236
total assets10,0919,908408,302311,720220,036201,317282,213291,169323,726321,28996,051207,414133,963140,438222,236
Bank overdraft1,539141,5952,9891,6625,8904,2881,202
Bank loan
Trade Creditors 1,680
Group/Directors Accounts4,2825,780328,503
other short term finances
hp & lease commitments
other current liabilities4,1274,12678,258311,718220,034201,301282,211291,167323,724286,07893,060205,750128,071136,148221,032
total current liabilities10,0899,906408,300311,718220,034201,315282,211291,167323,724287,67396,049207,412133,961140,436222,234
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities10,0899,906408,300311,718220,034201,315282,211291,167323,724287,67396,049207,412133,961140,436222,234
net assets22222222233,61622222
total shareholders funds22222222233,61622222
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit7952-33,56242,69815124533117839
Depreciation
Amortisation
Tax-8,403
Stock319-6,85512,081
Debtors-136-391,53984,50191,68418,719-80,896-8,956-32,5572,437225,238-111,36373,451-6,475-81,798222,236
Creditors1,680
Accruals and Deferred Income1-74,132-233,46091,68418,733-80,910-8,956-32,55737,646193,018-112,69077,679-8,077-84,884221,032
Deferred Taxes & Provisions
Cash flow from operations1,498324,341-329,99014-141,6472,075-1,1764,473-1,271-2,908-1,165
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-1,498-322,723328,503
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest
cash flow from financing-1,498-322,723328,5032
cash and cash equivalents
cash
overdraft-1,5391,539-1414-1,595-1,3941,327-4,2281,6023,0861,202
change in cash1,539-1,53914-141,5951,394-1,3274,228-1,602-3,086-1,202

autism uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Autism Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for autism uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.

autism uk limited Ownership

AUTISM UK LIMITED group structure

Autism Uk Limited has no subsidiary companies.

Ultimate parent company

1 parent

AUTISM UK LIMITED

03133553

AUTISM UK LIMITED Shareholders

national autistic society 100%

autism uk limited directors

Autism Uk Limited currently has 5 directors. The longest serving directors include Mr Peter Watt (Oct 2021) and Mr Stephen Ladyman (Nov 2021).

officercountryagestartendrole
Mr Peter WattEngland55 years Oct 2021- Director
Mr Stephen LadymanEngland72 years Nov 2021- Director
Dr Stephen LadymanEngland72 years Nov 2021- Director
Mr George DavidsonEngland54 years Nov 2021- Director
Mr John Roscoe51 years Dec 2022- Director

P&L

March 2024

turnover

42.8k

+41%

operating profit

0

0%

gross margin

49%

+4.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2

0%

total assets

10.1k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

autism uk limited company details

company number

03133553

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

85590 - Other education n.e.c.

82302 - Activities of conference organizers

incorporation date

December 1995

age

30

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

BUZZACOTT LLP

address

weston house 42 curtain road, london, EC2A 3NH

Bank

BARCLAYS BANK PLC, BARCLAYS BANK PLC

Legal Advisor

ANDREW LUTLEY

autism uk 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 autism uk limited.

autism uk 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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autism uk limited Companies House Filings - See Documents

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