Pomanda estimates the enterprise value of AUTONOMY HEALTHCARE LIMITED at £1.7m based on a Turnover of £2.9m and 0.57x industry multiple (adjusted for size and gross margin).
autonomy healthcare limitedEstimated Valuation
£201k
Pomanda estimates the enterprise value of AUTONOMY HEALTHCARE LIMITED at £201k based on an EBITDA of £48.7k and a 4.13x industry multiple (adjusted for size and gross margin).
autonomy healthcare limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of AUTONOMY HEALTHCARE LIMITED at £1.9m based on Net Assets of £592.2k and 3.24x industry multiple (adjusted for liquidity).
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Autonomy Healthcare LimitedOverview
Autonomy Healthcare Limited is a live company located in derby, DE24 8JY with a Companies House number of 07600026. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in April 2011, it's largest shareholder is
steve koban
with a 92% stake. Autonomy Healthcare Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Autonomy Healthcare Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£3.9m)
£2.9m - Autonomy Healthcare Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7%)
4% - Autonomy Healthcare Limited
7% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (32.2%)
20.9% - Autonomy Healthcare Limited
32.2% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (6.2%)
1.1% - Autonomy Healthcare Limited
6.2% - Industry AVG
Employees
with 44 employees, this is below the industry average (92)
44 - Autonomy Healthcare Limited
92 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
£25.6k - Autonomy Healthcare Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £66.7k, this is more efficient (£39.9k)
£66.7k - Autonomy Healthcare Limited
£39.9k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (20 days)
55 days - Autonomy Healthcare Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (9 days)
57 days - Autonomy Healthcare Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Autonomy Healthcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (52 weeks)
2 weeks - Autonomy Healthcare Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a similar level of debt than the average (36.5%)
38.5% - Autonomy Healthcare Limited
36.5% - Industry AVG
AUTONOMY HEALTHCARE LIMITED financials
EXPORT
Autonomy Healthcare Limited's latest turnover from March 2024 is estimated at £2.9 million and the company has net assets of £592.2 thousand. According to their latest financial statements, Autonomy Healthcare Limited has 44 employees and maintains cash reserves of £18.8 thousand 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
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Turnover
2,936,867
2,136,510
1,697,148
2,648,160
970,848
810,861
1,081,087
778,690
625,744
838,413
723,218
2,258,121
5,742
Other Income Or Grants
Cost Of Sales
2,321,806
1,638,160
1,290,217
1,989,985
743,763
614,877
781,916
563,139
436,785
584,309
492,333
1,547,916
3,880
Gross Profit
615,061
498,350
406,931
658,176
227,085
195,984
299,171
215,551
188,959
254,104
230,885
710,205
1,863
Admin Expenses
581,588
273,801
608,441
247,886
222,939
-98,630
292,137
-158,384
239,153
301,769
279,014
779,464
90,412
Operating Profit
33,473
224,549
-201,510
410,290
4,146
294,614
7,034
373,935
-50,194
-47,665
-48,129
-69,259
-88,549
Interest Payable
Interest Receivable
2,517
6,652
2,130
264
133
587
619
208
19
3
185
184
Pre-Tax Profit
35,989
231,201
-199,380
410,554
4,279
295,201
7,653
374,144
-50,175
-47,662
-47,944
-69,075
-88,549
Tax
-8,997
-43,928
-78,005
-813
-56,088
-1,454
-74,829
Profit After Tax
26,992
187,273
-199,380
332,549
3,466
239,113
6,199
299,315
-50,175
-47,662
-47,944
-69,075
-88,549
Dividends Paid
Retained Profit
26,992
187,273
-199,380
332,549
3,466
239,113
6,199
299,315
-50,175
-47,662
-47,944
-69,075
-88,549
Employee Costs
1,124,238
1,145,111
984,842
1,026,511
855,017
781,035
468,601
405,369
281,079
424,553
372,526
1,170,362
18,062
Number Of Employees
44
48
44
48
42
40
25
22
15
23
20
64
1
EBITDA*
48,691
229,570
-191,461
422,231
15,475
316,566
19,886
380,250
-43,635
-47,123
-46,617
-68,030
-84,177
* 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
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Tangible Assets
500,963
510,019
239,627
213,051
222,547
230,131
39,117
18,945
19,677
1,627
2,169
3,682
271,668
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
500,963
510,019
239,627
213,051
222,547
230,131
39,117
18,945
19,677
1,627
2,169
3,682
271,668
Stock & work in progress
Trade Debtors
443,841
256,594
154,355
384,644
71,949
43,878
118,833
64,019
102,023
13,751
13,751
370
Group Debtors
Misc Debtors
43,134
127,455
10,192
Cash
18,756
77,113
235,939
332,129
196,723
68,679
87,902
159,894
6,718
926
425
73,584
misc current assets
total current assets
462,597
333,707
390,294
716,773
311,806
240,012
206,735
223,913
118,933
14,677
14,176
73,584
370
total assets
963,560
843,726
629,921
929,824
534,353
470,143
245,852
242,858
138,610
16,304
16,345
77,266
272,038
Bank overdraft
Bank loan
Trade Creditors
364,340
272,626
249,574
351,907
243,643
246,848
269,434
221,813
234,790
1,300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
287,181
224,996
441,915
total current liabilities
364,340
272,626
249,574
351,907
287,181
224,996
243,643
246,848
441,915
269,434
221,813
234,790
1,300
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
359,187
provisions
6,998
5,870
2,390
580
2,384
3,825
total long term liabilities
6,998
5,870
2,390
580
2,384
3,825
359,187
total liabilities
371,338
278,496
251,964
352,487
289,565
228,821
243,643
246,848
441,915
269,434
221,813
234,790
360,487
net assets
592,222
565,230
377,957
577,337
244,788
241,322
2,209
-3,990
-303,305
-253,130
-205,468
-157,524
-88,449
total shareholders funds
592,222
565,230
377,957
577,337
244,788
241,322
2,209
-3,990
-303,305
-253,130
-205,468
-157,524
-88,449
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Operating Activities
Operating Profit
33,473
224,549
-201,510
410,290
4,146
294,614
7,034
373,935
-50,194
-47,665
-48,129
-69,259
-88,549
Depreciation
15,218
5,021
10,049
11,941
11,329
21,952
12,852
6,315
6,559
542
1,512
1,229
4,372
Amortisation
Tax
-8,997
-43,928
-78,005
-813
-56,088
-1,454
-74,829
Stock
Debtors
187,247
102,239
-230,289
269,561
-56,250
52,500
54,814
-48,196
98,464
13,751
-370
370
Creditors
91,714
23,052
-102,333
351,907
-243,643
-3,205
246,848
-269,434
47,621
-12,977
233,490
1,300
Accruals and Deferred Income
-287,181
62,185
224,996
-441,915
441,915
Deferred Taxes & Provisions
1,128
3,480
1,810
-1,804
-1,441
3,825
Cash flow from operations
-54,711
109,935
-61,695
137,587
131,656
193,156
-39,587
158,550
30,382
498
-73,345
165,830
-83,247
Investing Activities
capital expenditure
-6,162
-275,413
-36,625
-2,445
-3,745
-212,966
-33,024
-5,583
-24,609
1
266,757
-276,040
Change in Investments
cash flow from investments
-6,162
-275,413
-36,625
-2,445
-3,745
-212,966
-33,024
-5,583
-24,609
1
266,757
-276,040
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-359,187
359,187
share issue
100
interest
2,517
6,652
2,130
264
133
587
619
208
19
3
185
184
cash flow from financing
2,517
6,652
2,130
264
133
587
619
208
19
3
185
-359,003
359,287
cash and cash equivalents
cash
-58,357
-158,826
-96,190
135,406
128,044
-19,223
-71,992
153,176
5,792
501
-73,159
73,584
overdraft
change in cash
-58,357
-158,826
-96,190
135,406
128,044
-19,223
-71,992
153,176
5,792
501
-73,159
73,584
autonomy healthcare limited 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 autonomy healthcare limited. Get real-time insights into autonomy healthcare limited's credit score, group structure and payment trends.
Perform a competitor analysis for autonomy healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in DE24 area or any other competitors across 12 key performance metrics.
autonomy healthcare limited Ownership
AUTONOMY HEALTHCARE LIMITED group structure
Autonomy Healthcare Limited has no subsidiary companies.
Ultimate parent company
AUTONOMY HEALTHCARE LIMITED
07600026
AUTONOMY HEALTHCARE LIMITED Shareholders
The largest shareholders in Autonomy Healthcare Limited include Steve Koban and Carl Robert Parker.
steve koban
92%
carl robert parker
6%
ran oren
2%
autonomy healthcare limited directors
Autonomy Healthcare Limited currently has 1 director, Mr Steve Koban serving since Apr 2011.
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
CBS (NOTTINGHAM) LTD
auditor
-
address
17 st. christophers way, pride park, derby, DE24 8JY
Bank
-
Legal Advisor
-
autonomy healthcare 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 autonomy healthcare limited.
autonomy healthcare 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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autonomy healthcare limitedCompanies House Filings - See Documents
