autograph homes limited
autograph homes limited Company Information
Company Number
10421422
Website
www.autograph-homes.co.ukRegistered Address
unit 3 the stables, says court f, badminton road, bristol, BS36 2NY
Industry
Development of building projects
Telephone
441173018161
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
avode ltd 49.8%
sean anthony cooper 24.9%
View Allautograph homes limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOGRAPH HOMES LIMITED at £6.4m based on a Turnover of £10.2m and 0.63x industry multiple (adjusted for size and gross margin).
autograph homes limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOGRAPH HOMES LIMITED at £7.9m based on an EBITDA of £1.6m and a 4.78x industry multiple (adjusted for size and gross margin).
autograph homes limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOGRAPH HOMES LIMITED at £2.4m based on Net Assets of £1.5m and 1.55x industry multiple (adjusted for liquidity).
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Autograph Homes Limited Overview
Autograph Homes Limited is a live company located in bristol, BS36 2NY with a Companies House number of 10421422. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2016, it's largest shareholder is avode ltd with a 49.8% stake. Autograph Homes Limited is a young, mid sized company, Pomanda has estimated its turnover at £10.2m with rapid growth in recent years.
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Autograph Homes Limited Health Check
Pomanda's financial health check has awarded Autograph Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £10.2m, make it larger than the average company (£2.3m)
£10.2m - Autograph Homes Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (3.8%)
59% - Autograph Homes Limited
3.8% - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (26.1%)
23.2% - Autograph Homes Limited
26.1% - Industry AVG
Profitability
an operating margin of 16% make it more profitable than the average company (6.5%)
16% - Autograph Homes Limited
6.5% - Industry AVG
Employees
with 11 employees, this is above the industry average (6)
11 - Autograph Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£48.3k)
£47.7k - Autograph Homes Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £928.3k, this is more efficient (£280.4k)
£928.3k - Autograph Homes Limited
£280.4k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (27 days)
10 days - Autograph Homes Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (30 days)
62 days - Autograph Homes Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 369 days, this is more than average (171 days)
369 days - Autograph Homes Limited
171 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (12 weeks)
15 weeks - Autograph Homes Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (73.7%)
86.8% - Autograph Homes Limited
73.7% - Industry AVG
AUTOGRAPH HOMES LIMITED financials
Autograph Homes Limited's latest turnover from November 2023 is £10.2 million and the company has net assets of £1.5 million. According to their latest financial statements, Autograph Homes Limited has 11 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 10,211,528 | 12,936,612 | 18,515,435 | 2,518,784 | 11,040,480 | 3,026,019 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 7,845,524 | 13,664,382 | 16,654,810 | 2,234,892 | 8,762,514 | 2,518,153 | 0 |
| Gross Profit | 2,366,004 | -727,770 | 1,860,625 | 283,892 | 2,277,966 | 507,866 | 0 |
| Admin Expenses | 728,026 | 1,069,241 | 701,159 | 560,235 | 610,655 | 373,114 | 101,810 |
| Operating Profit | 1,637,978 | -1,797,011 | 1,159,466 | -276,343 | 1,667,311 | 134,752 | -101,810 |
| Interest Payable | 305,925 | 391,225 | 236,657 | 192,838 | 599,902 | 116,543 | 48,334 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,332,053 | -2,188,236 | 922,809 | -469,181 | 1,067,409 | 18,209 | -150,144 |
| Tax | -1,765 | 540,078 | -105,073 | 72,404 | -243,921 | -13,964 | 25,039 |
| Profit After Tax | 1,330,288 | -1,648,158 | 817,736 | -396,777 | 823,488 | 4,245 | -125,105 |
| Dividends Paid | 0 | 0 | 0 | 873,668 | 0 | 0 | 0 |
| Retained Profit | 1,307,819 | -2,078,348 | 810,025 | -1,581,580 | 291,619 | -112,454 | -121,075 |
| Employee Costs | 524,333 | 884,602 | 819,506 | 738,374 | 613,529 | 448,000 | 143,483 |
| Number Of Employees | 11 | 12 | 10 | 7 | 7 | 5 | 4 |
| EBITDA* | 1,645,949 | -1,797,011 | 1,165,214 | -270,890 | 1,671,294 | 137,552 | -101,279 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,887 | 33,168 | 11,954 | 12,259 | 12,189 | 4,332 | 4,243 |
| Intangible Assets | 0 | 0 | 2,016 | 4,104 | 6,192 | 8,279 | 6,700 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 6,044 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,887 | 33,168 | 13,970 | 16,363 | 18,381 | 12,611 | 16,987 |
| Stock & work in progress | 7,938,367 | 5,365,871 | 6,122,951 | 12,651,820 | 7,446,495 | 11,665,236 | 4,724,481 |
| Trade Debtors | 306,013 | 34,839 | 21,259 | 1,512 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 918,714 | 1,059,974 | 1,156,991 | 483,143 | 1,087,345 | 1,201,540 | 71,464 |
| Cash | 2,456,269 | 577,128 | 607,115 | 142,732 | 1,300,141 | 892,178 | 225,660 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,619,363 | 7,037,812 | 7,908,316 | 13,279,207 | 9,833,981 | 13,758,954 | 5,021,605 |
| total assets | 11,645,250 | 7,070,980 | 7,922,286 | 13,295,570 | 9,852,362 | 13,771,565 | 5,038,592 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,850,494 | 43,388 | 754,840 | 6,326,712 | 0 | 4,776,154 | 510,196 |
| Trade Creditors | 1,342,612 | 519,718 | 370,913 | 213,906 | 237,813 | 1,175,535 | 51,519 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 56,509 | 15,368 |
| other short term finances | 0 | 0 | 4,607,706 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 940,444 | 843,952 | 889,523 | 1,292,419 | 882,125 | 1,183,928 | 337,474 |
| total current liabilities | 8,133,550 | 1,407,058 | 6,622,982 | 7,833,037 | 1,119,938 | 7,192,126 | 914,557 |
| loans | 1,970,858 | 5,202,333 | 188,008 | 5,170,523 | 7,169,969 | 5,840,472 | 4,242,829 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 1,550 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,970,858 | 5,202,333 | 189,558 | 5,170,523 | 7,169,969 | 5,840,472 | 4,242,829 |
| total liabilities | 10,104,408 | 6,609,391 | 6,812,540 | 13,003,560 | 8,289,907 | 13,032,598 | 5,157,386 |
| net assets | 1,540,842 | -56,338 | 1,022,009 | 211,984 | 919,896 | 628,277 | -118,794 |
| total shareholders funds | 1,540,842 | -56,338 | 1,022,009 | 211,984 | 919,896 | 628,277 | -118,794 |
| Nov 2023 | Nov 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,637,978 | -1,797,011 | 1,159,466 | -276,343 | 1,667,311 | 134,752 | -101,810 |
| Depreciation | 7,971 | 3,660 | 3,365 | 1,896 | 941 | 231 | |
| Amortisation | 0 | 2,088 | 2,088 | 2,087 | 1,859 | 300 | |
| Tax | -1,765 | 540,078 | -105,073 | 72,404 | -243,921 | -13,964 | 25,039 |
| Stock | 2,572,496 | -757,080 | -6,528,869 | 5,205,325 | -4,218,741 | 6,940,755 | 4,724,481 |
| Debtors | 129,914 | -83,437 | 693,595 | -602,690 | -114,195 | 1,130,076 | 71,464 |
| Creditors | 822,894 | 148,805 | 157,007 | -23,907 | -937,722 | 1,124,016 | 51,519 |
| Accruals and Deferred Income | 96,492 | -45,571 | -402,896 | 410,294 | -301,803 | 846,454 | 337,474 |
| Deferred Taxes & Provisions | 0 | -1,550 | 1,550 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -138,840 | 6,651,076 | -4,414,734 | 4,520,784 | -5,976,773 | -4,483,192 | |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | -9,753 | -4,468 | -11,475 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -6,044 | 6,044 |
| cash flow from investments | 0 | 0 | 0 | 0 | -9,753 | 1,576 | -17,519 |
| Financing Activities | |||||||
| Bank loans | 5,807,106 | -711,452 | -5,571,872 | 6,326,712 | -4,776,154 | 4,265,958 | 510,196 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -56,509 | 41,141 | 15,368 |
| Other Short Term Loans | 0 | -4,607,706 | 4,607,706 | 0 | 0 | 0 | 0 |
| Long term loans | -3,231,475 | 5,014,325 | -4,982,515 | -1,999,446 | 1,329,497 | 1,597,643 | 4,242,829 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -305,925 | -391,225 | -236,657 | -192,838 | -599,902 | -116,543 | -48,334 |
| cash flow from financing | 2,559,067 | 303,943 | -6,183,338 | 5,008,096 | -4,103,068 | 6,647,724 | 4,722,340 |
| cash and cash equivalents | |||||||
| cash | 1,879,141 | -29,987 | 464,383 | -1,157,409 | 407,963 | 666,518 | 225,660 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,879,141 | -29,987 | 464,383 | -1,157,409 | 407,963 | 666,518 | 225,660 |
autograph homes limited Credit Report and Business Information
Autograph Homes Limited Competitor Analysis
Perform a competitor analysis for autograph homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BS36 area or any other competitors across 12 key performance metrics.
autograph homes limited Ownership
AUTOGRAPH HOMES LIMITED group structure
Autograph Homes Limited has 11 subsidiary companies.
Ultimate parent company
AUTOGRAPH HOMES LIMITED
10421422
11 subsidiaries
autograph homes limited directors
Autograph Homes Limited currently has 7 directors. The longest serving directors include Mr Simon Taylor (Oct 2016) and Mrs Maxine Cooper (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Taylor | England | 56 years | Oct 2016 | - | Director |
| Mrs Maxine Cooper | United Kingdom | 58 years | Oct 2016 | - | Director |
| Mr Simon Taylor | United Kingdom | 56 years | Oct 2016 | - | Director |
| Mr Stephen Devlin | England | 57 years | Oct 2016 | - | Director |
| Ms Debra Devlin | England | 57 years | Oct 2016 | - | Director |
| Mr Sean Cooper | England | 58 years | Oct 2016 | - | Director |
| Mr Paul Abson | United Kingdom | 58 years | Feb 2017 | - | Director |
P&L
November 2023turnover
10.2m
-21%
operating profit
1.6m
-191%
gross margin
23.2%
-511.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.5m
-28.35%
total assets
11.6m
+0.65%
cash
2.5m
+3.26%
net assets
Total assets minus all liabilities
autograph homes limited company details
company number
10421422
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
November 2023
previous names
radipole mill investments homes limited (July 2017)
accountant
-
auditor
BISHOP FLEMING LLP
address
unit 3 the stables, says court f, badminton road, bristol, BS36 2NY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
PINSENT MASONS LLP
autograph homes 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 found 2 charges/mortgages relating to autograph homes limited. Currently there are 2 open charges and 0 have been satisfied in the past.
autograph homes limited Companies House Filings - See Documents
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