autapse ltd
autapse ltd Company Information
Company Number
07252706
Next Accounts
Mar 2025
Shareholders
kristian carnell
cheryl corcoran
Group Structure
View All
Industry
Business and domestic software development
+1Registered Address
new broad street house, 35 new broad street, london, EC2M 1NH
Website
autapse.comautapse ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTAPSE LTD at £517.1k based on a Turnover of £849.5k and 0.61x industry multiple (adjusted for size and gross margin).
autapse ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTAPSE LTD at £87.2k based on an EBITDA of £22k and a 3.97x industry multiple (adjusted for size and gross margin).
autapse ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTAPSE LTD at £1m based on Net Assets of £443.7k and 2.33x industry multiple (adjusted for liquidity).
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Autapse Ltd Overview
Autapse Ltd is a dissolved company that was located in london, EC2M 1NH with a Companies House number of 07252706. It operated in the business and domestic software development sector, SIC Code 62012. Founded in May 2010, it's largest shareholder was kristian carnell with a 51% stake. The last turnover for Autapse Ltd was estimated at £849.5k.
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Autapse Ltd Health Check
Pomanda's financial health check has awarded Autapse Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £849.5k, make it in line with the average company (£746.5k)
- Autapse Ltd
£746.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 342%, show it is growing at a faster rate (6.5%)
- Autapse Ltd
6.5% - Industry AVG
Production
with a gross margin of 35.2%, this company has a higher cost of product (65.4%)
- Autapse Ltd
65.4% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (7.4%)
- Autapse Ltd
7.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
4 - Autapse Ltd
26 - Industry AVG
Pay Structure
on an average salary of £56k, the company has an equivalent pay structure (£56k)
- Autapse Ltd
£56k - Industry AVG
Efficiency
resulting in sales per employee of £212.4k, this is more efficient (£114k)
- Autapse Ltd
£114k - Industry AVG
Debtor Days
it gets paid by customers after 210 days, this is later than average (69 days)
- Autapse Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (39 days)
- Autapse Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Autapse Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Autapse Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (60.1%)
11.5% - Autapse Ltd
60.1% - Industry AVG
AUTAPSE LTD financials
Autapse Ltd's latest turnover from May 2018 is estimated at £849.5 thousand and the company has net assets of £443.7 thousand. According to their latest financial statements, Autapse Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 4 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,004 | 10,126 | 5,808 | 3,497 | 2,092 | 1,446 | 2,335 | 1,485 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 11,004 | 10,126 | 5,808 | 3,497 | 2,092 | 1,446 | 2,335 | 1,485 |
| Stock & work in progress | ||||||||
| Trade Debtors | 490,099 | 484,404 | 120,000 | 1,219 | 2,400 | |||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 231,135 | 218,682 | 145,388 | 79,464 | 81,828 | 62,154 | ||
| misc current assets | ||||||||
| total current assets | 490,099 | 484,404 | 351,135 | 219,901 | 145,388 | 79,464 | 81,828 | 64,554 |
| total assets | 501,103 | 494,530 | 356,943 | 223,398 | 147,480 | 80,910 | 84,163 | 66,039 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 57,385 | 68,631 | 61,914 | 38,400 | 28,282 | 19,727 | 16,788 | 24,983 |
| Group/Directors Accounts | 100 | 99 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 57,385 | 68,631 | 61,914 | 38,400 | 28,282 | 19,727 | 16,888 | 25,082 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 57,385 | 68,631 | 61,914 | 38,400 | 28,282 | 19,727 | 16,888 | 25,082 |
| net assets | 443,718 | 425,899 | 295,029 | 184,998 | 119,198 | 61,183 | 67,275 | 40,957 |
| total shareholders funds | 443,718 | 425,899 | 295,029 | 184,998 | 119,198 | 61,183 | 67,275 | 40,957 |
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,635 | 1,398 | 2,144 | 889 | 982 | 495 | ||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 5,695 | 364,404 | 118,781 | 1,219 | -2,400 | 2,400 | ||
| Creditors | -11,246 | 6,717 | 23,514 | 10,118 | 8,555 | 2,939 | -8,195 | 24,983 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -100 | 1 | 99 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -231,135 | 12,453 | 73,294 | 65,924 | -2,364 | 19,674 | 62,154 | |
| overdraft | ||||||||
| change in cash | -231,135 | 12,453 | 73,294 | 65,924 | -2,364 | 19,674 | 62,154 |
autapse ltd Credit Report and Business Information
Autapse Ltd Competitor Analysis
Perform a competitor analysis for autapse ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EC2M area or any other competitors across 12 key performance metrics.
autapse ltd Ownership
AUTAPSE LTD group structure
Autapse Ltd has no subsidiary companies.
Ultimate parent company
AUTAPSE LTD
07252706
autapse ltd directors
Autapse Ltd currently has 2 directors. The longest serving directors include Mr Kristian Carnell (May 2010) and Ms Cheryl Corcoran (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kristian Carnell | United Kingdom | 46 years | May 2010 | - | Director |
| Ms Cheryl Corcoran | United Kingdom | 47 years | Mar 2016 | - | Director |
P&L
May 2018turnover
849.5k
-3%
operating profit
22k
0%
gross margin
35.3%
-2.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
443.7k
+0.04%
total assets
501.1k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
autapse ltd company details
company number
07252706
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62020 - Computer consultancy activities
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2018
previous names
canis systems limited (September 2013)
accountant
-
auditor
-
address
new broad street house, 35 new broad street, london, EC2M 1NH
Bank
-
Legal Advisor
-
autapse ltd 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 autapse ltd.
autapse ltd 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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autapse ltd Companies House Filings - See Documents
| date | description | view/download |
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