Autonomous Manufacturing Ltd

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autonomous manufacturing ltd Company Information

Live

EstablishedSmallRapid

Company Number

08486322

Website

rpplatform.com

Registered Address

amfg, 3rd floor, 86-90 paul street, london, EC2A 4NE

Industry

Business and domestic software development

Telephone

02038835692

Next Accounts Due

43 days late

Group Structure

View All

Directors

Keyvan Karimi11 Years

Shareholders

amfg corp. 100%

autonomous manufacturing ltd Estimated Valuation

£993.6k

Pomanda estimates the enterprise value of AUTONOMOUS MANUFACTURING LTD at £993.6k based on a Turnover of £1.6m and 0.64x industry multiple (adjusted for size and gross margin).

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Autonomous Manufacturing Ltd is a live company located in london, EC2A 4NE with a Companies House number of 08486322. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2013, it's largest shareholder is amfg corp. with a 100% stake. Autonomous Manufacturing Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Autonomous Manufacturing Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £1m, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6%)

EXPORT

Autonomous Manufacturing Ltd's latest turnover from December 2022 is estimated at £1.6 million and the company has net assets of -£1.8 million. According to their latest financial statements, Autonomous Manufacturing Ltd has 18 employees and maintains cash reserves of £583.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Turnover	1,555,195	1,003,267	634,794	2,193,229	688,755	1,171,882	336,851	16,604	10,778	1,860
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	893,734	559,614	361,087	1,244,779	397,738	686,489	192,864	9,745	6,008	1,054
Gross Profit	661,461	443,653	273,707	948,450	291,017	485,393	143,987	6,859	4,770	805
Admin Expenses	2,703,150	1,045,917	1,571,718	1,491,929	635,206	-50,448	-148,658	122,755	50,301	-19,707
Operating Profit	-2,041,689	-602,264	-1,298,011	-543,479	-344,189	535,841	292,645	-115,896	-45,531	20,512
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,795	3,546	331	0	0	0	54	470	427	66
Pre-Tax Profit	-2,019,894	-598,718	-1,297,680	-543,479	-344,189	535,841	292,699	-115,426	-45,104	20,577
Tax	0	0	0	0	0	-101,810	-55,613	0	0	-4,321
Profit After Tax	-2,019,894	-598,718	-1,297,680	-543,479	-344,189	434,031	237,086	-115,426	-45,104	16,256
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,019,894	-598,718	-1,297,680	-543,479	-344,189	434,031	237,086	-115,426	-45,104	16,256
Employee Costs	1,217,475	617,044	288,084	170,375	419,616	408,295	227,320	54,078	53,585	53,841
Number Of Employees	18	10	5	3	7	7	4	1	1	1
EBITDA*	-2,036,136	-598,060	-1,295,690	-543,479	-344,189	535,841	292,645	-114,809	-44,709	21,168

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Tangible Assets	22,950	7,435	4,560	3,357	5,008	4,639	2,042	972	792	1,114
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	22,950	7,435	4,560	3,357	5,008	4,639	2,042	972	792	1,114
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	488,637	417,483	282,818	1,266,947	298,567	578,059	134,286	4,326	2,398	200
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	2,726	9,421	6,981	0	0	0	0
Cash	583,893	284,117	661,536	0	0	0	0	43,354	144,613	26,228
misc current assets	0	0	0	0	0	0	0	3,705	2,305	0
total current assets	1,072,530	701,600	944,354	1,269,673	307,988	585,040	134,286	51,385	149,316	26,428
total assets	1,095,480	709,035	948,914	1,273,030	312,996	589,679	136,328	52,357	150,108	27,542
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,632,868	775,869	334,488	1,203,333	63,029	57,063	41,956	21,670	28,970	11,285
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,632,868	775,869	334,488	1,203,333	63,029	57,063	41,956	21,670	28,970	11,285
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	79,451	7,313	5,773	1,560	0	0	0
other liabilities	212,142	263,952	347,907	351,071	60,000	0	0	0	0	0
provisions	3,845	1,413	0	0	0	0	0	0	0	0
total long term liabilities	215,987	265,365	347,907	430,522	67,313	5,773	1,560	0	0	0
total liabilities	2,848,855	1,041,234	682,395	1,633,855	130,342	62,836	43,516	21,670	28,970	11,285
net assets	-1,753,375	-332,199	266,519	-360,825	182,654	526,843	92,812	30,687	121,138	16,257
total shareholders funds	-1,753,375	-332,199	266,519	-360,825	182,654	526,843	92,812	30,687	121,138	16,257

	Dec 2022	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Operating Activities
Operating Profit	-2,041,689	-602,264	-1,298,011	-543,479	-344,189	535,841	292,645	-115,896	-45,531	20,512
Depreciation	5,553	4,204	2,321	0	0	0	0	1,087	822	656
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-101,810	-55,613	0	0	-4,321
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	205,819	134,665	-986,855	961,685	-277,052	450,754	129,960	1,928	2,198	200
Creditors	2,298,380	441,381	-868,845	1,140,304	5,966	15,107	20,286	-7,300	17,685	11,285
Accruals and Deferred Income	0	0	-79,451	72,138	1,540	4,213	1,560	0	0	0
Deferred Taxes & Provisions	3,845	1,413	0	0	0	0	0	0	0	0
Cash flow from operations	60,270	-289,931	-1,257,131	-292,722	-59,631	2,597	128,918	-124,037	-29,222	27,932
Investing Activities
capital expenditure	-23,943	-7,079	-3,524	1,651	-369	-2,597	-1,070	-1,267	-500	-1,770
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,943	-7,079	-3,524	1,651	-369	-2,597	-1,070	-1,267	-500	-1,770
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-135,765	-83,955	-3,164	291,071	60,000	0	0	0	0	0
share issue	0	0	1,925,024	0	0	0	-174,961	24,975	149,985	1
interest	21,795	3,546	331	0	0	0	54	470	427	66
cash flow from financing	-113,970	-80,409	1,922,191	291,071	60,000	0	-174,907	25,445	150,412	67
cash and cash equivalents
cash	-77,643	-377,419	661,536	0	0	0	-43,354	-101,259	118,385	26,228
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-77,643	-377,419	661,536	0	0	0	-43,354	-101,259	118,385	26,228

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AUTONOMOUS MANUFACTURING LTD group structure

Autonomous Manufacturing Ltd has no subsidiary companies.

Ultimate parent company

AUTONOMOUS MANUFACTURING LTD

08486322

AUTONOMOUS MANUFACTURING LTD Shareholders

amfg corp.

100%

Autonomous Manufacturing Ltd currently has 1 director, Mr Keyvan Karimi serving since Apr 2013.

officer	country	age	start	end	role
Mr Keyvan Karimi	England	38 years	Apr 2013	-	Director

P&L

December 2022

turnover

1.6m

+145%

operating profit

-2m

gross margin

42.6%

-1.36%

turnover

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

Balance Sheet

December 2022

net assets

-1.8m

-7.58%

total assets

1.1m

+0.15%

cash

583.9k

-0.12%

net assets

Total assets minus all liabilities

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company number

08486322

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

April 2013

ultimate parent company

None

previous names

3dprinteo ltd (May 2017)

gorgintec ltd (October 2013)

address

amfg, 3rd floor, 86-90 paul street, london, EC2A 4NE

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 autonomous manufacturing ltd.

autonomous manufacturing ltd Company Information

autonomous manufacturing ltd Estimated Valuation

autonomous manufacturing ltd Estimated Valuation

autonomous manufacturing ltd Estimated Valuation

Autonomous Manufacturing Ltd Overview

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AUTONOMOUS MANUFACTURING LTD financials

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