Pomanda estimates the enterprise value of AUTISTICA at £1.7m based on a Turnover of £3m and 0.58x industry multiple (adjusted for size and gross margin).
autisticaEstimated Valuation
£6.2m
Pomanda estimates the enterprise value of AUTISTICA at £6.2m based on an EBITDA of £1.3m and a 4.59x industry multiple (adjusted for size and gross margin).
autisticaEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of AUTISTICA at £3.5m based on Net Assets of £2.6m and 1.31x industry multiple (adjusted for liquidity).
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AutisticaOverview
Autistica is a live company located in london, EC1Y 0TH with a Companies House number of 05184164. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2004, it's largest shareholder is
unknown.
Autistica is a mature,
small sized company, Pomanda has estimated its turnover at
£3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Autistica 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
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £3m, make it in line with the average company (£2.6m)
£3m - Autistica
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.7%)
14% - Autistica
6.7% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - Autistica
34.6% - Industry AVG
Profitability
an operating margin of 44.9% make it more profitable than the average company (5.4%)
44.9% - Autistica
5.4% - Industry AVG
Employees
with 16 employees, this is below the industry average (34)
16 - Autistica
34 - Industry AVG
Pay Structure
on an average salary of £68.2k, the company has a higher pay structure (£39.7k)
£68.2k - Autistica
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £187.2k, this is more efficient (£138.5k)
£187.2k - Autistica
£138.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (36 days)
5 days - Autistica
36 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (39 days)
7 days - Autistica
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Autistica
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 440 weeks, this is more cash available to meet short term requirements (47 weeks)
440 weeks - Autistica
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (38.9%)
13% - Autistica
38.9% - Industry AVG
AUTISTICA financials
EXPORT
Autistica's latest turnover from March 2024 is £3 million and the company has net assets of £2.6 million. According to their latest financial statements, Autistica has 16 employees and maintains cash reserves of £2.8 million 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,995,880
1,543,626
1,501,242
2,011,577
1,725,219
1,741,983
2,195,340
3,593,349
705,131
1,085,973
871,081
1,057,984
1,091,505
1,120,841
849,806
Other Income Or Grants
Cost Of Sales
1,958,766
993,256
1,015,052
1,368,015
1,149,237
1,156,154
1,467,478
2,418,007
475,213
741,934
595,688
732,334
758,265
781,290
Gross Profit
1,037,114
550,370
486,190
643,562
575,982
585,829
727,862
1,175,342
229,918
344,039
275,393
325,650
333,240
339,551
Admin Expenses
-308,820
871,839
494,089
126,101
846,719
1,341,488
699,800
-1,297,821
404,887
470,413
205,788
52,802
78,327
427,665
410,068
Operating Profit
1,345,934
-321,469
-7,899
517,461
-270,737
-755,659
28,062
2,473,163
-174,969
-126,374
69,605
272,848
254,913
-88,114
-410,068
Interest Payable
Interest Receivable
Pre-Tax Profit
1,095,827
-254,288
4,175
420,458
-268,985
-737,139
32,427
1,981,211
-173,335
-122,076
55,954
209,570
190,862
-84,784
-408,195
Tax
Profit After Tax
1,095,827
-254,288
4,175
420,458
-268,985
-737,139
32,427
1,981,211
-173,335
-122,076
55,954
209,570
190,862
-84,784
-408,195
Dividends Paid
Retained Profit
1,095,827
-254,288
4,175
420,458
-268,985
-737,139
32,427
1,981,211
-173,335
-122,076
55,954
209,570
190,862
-84,784
-408,195
Employee Costs
1,090,749
1,009,174
937,883
830,693
934,169
775,534
712,735
527,910
456,965
330,498
313,793
332,507
333,724
349,547
337,501
Number Of Employees
16
8
16
18
26
28
20
16
10
7
6
6
8
9
8
EBITDA*
1,345,934
-321,469
-7,899
517,622
-269,956
-753,507
36,350
2,477,864
-168,297
-124,351
71,650
274,261
255,744
-85,019
-404,696
* 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
161
942
3,094
7,556
8,213
2,219
4,242
4,768
864
1,429
3,649
Intangible Assets
Investments & Other
501,542
459,657
382,393
573,527
Debtors (Due After 1 year)
39,544
130,000
42,500
60,000
Total Fixed Assets
501,542
459,657
382,554
574,469
3,094
7,556
8,213
2,219
4,242
44,312
130,864
43,929
63,649
Stock & work in progress
Trade Debtors
47,719
190,702
167,500
42,500
100,000
Group Debtors
Misc Debtors
205,295
78,669
108,484
236,517
432,318
245,854
293,697
926,898
57,325
50,111
191,158
282,389
77,707
224,941
37,645
Cash
2,786,820
1,600,572
1,560,879
1,920,084
1,326,534
2,177,063
2,761,624
2,026,777
653,673
1,034,196
684,870
540,060
620,715
582,726
749,363
misc current assets
90,088
89,107
88,034
total current assets
3,039,834
1,869,943
1,669,363
2,156,601
1,758,852
2,513,005
3,144,428
3,041,709
710,998
1,084,307
876,028
822,449
865,922
850,167
887,008
total assets
3,039,834
1,869,943
2,170,905
2,616,258
2,141,406
3,087,474
3,147,522
3,049,265
719,211
1,086,526
880,270
866,761
996,786
894,096
950,657
Bank overdraft
Bank loan
Trade Creditors
40,566
21,982
33,958
54,589
24,342
287,080
75,707
33,917
1,308
5,558
60,059
17,353
24,006
17,279
36,239
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
288,471
263,665
271,408
607,857
625,444
1,066,176
643,592
523,146
333,804
296,185
171,713
293,977
493,579
599,718
442,745
total current liabilities
329,037
285,647
305,366
662,446
649,786
1,353,256
719,299
557,063
335,112
301,743
231,772
311,330
517,585
616,997
478,984
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
65,352
34,678
34,678
169,011
204,541
193,753
183,155
279,561
152,669
380,018
121,657
84,544
217,884
206,644
316,434
provisions
total long term liabilities
65,352
34,678
34,678
169,011
204,541
193,753
183,155
279,561
152,669
380,018
121,657
84,544
217,884
206,644
316,434
total liabilities
394,389
320,325
340,044
831,457
854,327
1,547,009
902,454
836,624
487,781
681,761
353,429
395,874
735,469
823,641
795,418
net assets
2,645,445
1,549,618
1,830,861
1,784,801
1,287,079
1,540,465
2,245,068
2,212,641
231,430
404,765
526,841
470,887
261,317
70,455
155,239
total shareholders funds
2,645,445
1,549,618
1,830,861
1,784,801
1,287,079
1,540,465
2,245,068
2,212,641
231,430
404,765
526,841
470,887
261,317
70,455
155,239
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,345,934
-321,469
-7,899
517,461
-270,737
-755,659
28,062
2,473,163
-174,969
-126,374
69,605
272,848
254,913
-88,114
-410,068
Depreciation
161
781
2,152
8,288
4,701
6,672
2,023
2,045
1,413
831
3,095
5,372
Amortisation
Tax
Stock
Debtors
-16,357
160,887
-128,033
-195,801
186,464
-47,843
-633,201
869,573
57,325
-141,047
-130,775
-53,274
65,266
112,296
197,645
Creditors
18,584
-11,976
-20,631
30,247
-262,738
211,373
41,790
32,609
1,308
-54,501
42,706
-6,653
6,727
-18,960
36,239
Accruals and Deferred Income
24,806
-7,743
-336,449
-17,587
-440,732
422,584
120,446
189,342
333,804
124,472
-122,264
-199,602
-106,139
156,973
442,745
Deferred Taxes & Provisions
Cash flow from operations
1,405,681
-502,075
-236,946
726,083
-1,159,890
-71,707
831,787
1,830,242
109,490
86,667
122,867
121,280
91,066
-59,302
-123,357
Investing Activities
capital expenditure
-4,044
-12,666
-1,519
-3,235
-266
-825
-944
Change in Investments
-501,542
41,885
77,264
-191,134
573,527
cash flow from investments
501,542
-41,885
-77,264
191,134
-573,527
-4,044
-12,666
-1,519
-3,235
-266
-825
-944
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
30,674
-134,333
-35,530
10,788
10,598
-96,406
126,892
152,669
258,361
37,113
-133,340
11,240
-109,790
316,434
share issue
-26,955
41,885
77,264
15,599
32,536
404,765
563,434
interest
cash flow from financing
30,674
-26,955
-92,448
41,734
26,387
43,134
-96,406
126,892
557,434
258,361
37,113
-133,340
11,240
-109,790
879,868
cash and cash equivalents
cash
1,186,248
39,693
-359,205
593,550
-850,529
-584,561
734,847
1,373,104
653,673
349,326
144,810
-80,655
37,989
-166,637
749,363
overdraft
change in cash
1,186,248
39,693
-359,205
593,550
-850,529
-584,561
734,847
1,373,104
653,673
349,326
144,810
-80,655
37,989
-166,637
749,363
autistica 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 autistica. Get real-time insights into autistica's credit score, group structure and payment trends.
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autistica Ownership
AUTISTICA group structure
Autistica has no subsidiary companies.
Ultimate parent company
AUTISTICA
05184164
AUTISTICA Shareholders
The sole shareholder of Autistica is -.
-
-
autistica directors
Autistica currently has 8 directors.
The longest serving directors include
Mr Fraser Hardie (Nov 2019) and
Ms Katherine Hudson (Mar 2021).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
autism speaks (December 2009)
national alliance for autism research (uk) (February 2006)
accountant
-
auditor
AZETS AUDIT SERVICES
address
suite b 6 honduras street, london, EC1Y 0TH
Bank
METRO BANK
Legal Advisor
-
autistica 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 autistica.
autistica 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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