Pomanda estimates the enterprise value of AUTISM CENTRE OF EXCELLENCE at £540.6k based on a Turnover of £886.1k and 0.61x industry multiple (adjusted for size and gross margin).
autism centre of excellenceEstimated Valuation
£0
Pomanda estimates the enterprise value of AUTISM CENTRE OF EXCELLENCE at £0 based on an EBITDA of £-15.9k and a 4.38x industry multiple (adjusted for size and gross margin).
autism centre of excellenceEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of AUTISM CENTRE OF EXCELLENCE at £5.6m based on Net Assets of £2.4m and 2.3x industry multiple (adjusted for liquidity).
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Autism Centre Of ExcellenceOverview
Autism Centre Of Excellence is a live company located in cambridge, CB2 8AH with a Companies House number of 12435820. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2020, it's largest shareholder is
unknown.
Autism Centre Of Excellence is a young,
small sized company, Pomanda has estimated its turnover at
£886.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Autism Centre Of Excellence a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £886.1k, make it smaller than the average company (£1.8m)
£886.1k - Autism Centre Of Excellence
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Autism Centre Of Excellence
- - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
44.6% - Autism Centre Of Excellence
44.6% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (6%)
-2.1% - Autism Centre Of Excellence
6% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - Autism Centre Of Excellence
17 - Industry AVG
Pay Structure
on an average salary of £55.7k, the company has an equivalent pay structure (£49.8k)
£55.7k - Autism Centre Of Excellence
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £177.2k, this is more efficient (£118k)
£177.2k - Autism Centre Of Excellence
£118k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (57 days)
0 days - Autism Centre Of Excellence
57 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
3 days - Autism Centre Of Excellence
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Autism Centre Of Excellence
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3150 weeks, this is more cash available to meet short term requirements (28 weeks)
3150 weeks - Autism Centre Of Excellence
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (52.9%)
1.6% - Autism Centre Of Excellence
52.9% - Industry AVG
AUTISM CENTRE OF EXCELLENCE financials
EXPORT
Autism Centre Of Excellence's latest turnover from June 2023 is £886.1 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Autism Centre Of Excellence has 5 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jan 2021
Turnover
886,127
911,175
2,066,366
Other Income Or Grants
Cost Of Sales
491,196
517,186
1,151,924
Gross Profit
394,931
393,989
914,442
Admin Expenses
413,830
10,333
-1,593,351
Operating Profit
-18,899
383,656
2,507,793
Interest Payable
Interest Receivable
Pre-Tax Profit
76,375
331,663
2,032,025
Tax
Profit After Tax
76,375
331,663
2,032,025
Dividends Paid
Retained Profit
76,375
331,663
2,032,025
Employee Costs
278,411
145,549
11,388
Number Of Employees
5
3
1
EBITDA*
-15,919
386,180
2,507,978
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jan 2021
Tangible Assets
2,696
3,312
3,720
Intangible Assets
2,921
3,841
3,341
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,617
7,153
7,061
Stock & work in progress
Trade Debtors
427
Group Debtors
Misc Debtors
13,525
1,422
280,795
Cash
2,461,120
2,368,165
1,760,516
misc current assets
total current assets
2,475,072
2,369,587
2,041,311
total assets
2,480,689
2,376,740
2,048,372
Bank overdraft
Bank loan
Trade Creditors
4,661
4,275
3,542
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
35,965
8,777
12,805
total current liabilities
40,626
13,052
16,347
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
40,626
13,052
16,347
net assets
2,440,063
2,363,688
2,032,025
total shareholders funds
2,440,063
2,363,688
2,032,025
Jun 2023
Jun 2022
Jun 2021
Jan 2021
Operating Activities
Operating Profit
-18,899
383,656
2,507,793
Depreciation
2,060
1,664
132
Amortisation
920
860
53
Tax
Stock
Debtors
12,530
-279,373
280,795
Creditors
386
733
3,542
Accruals and Deferred Income
27,188
-4,028
12,805
Deferred Taxes & Provisions
Cash flow from operations
-875
662,258
2,243,530
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
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
92,955
607,649
1,760,516
overdraft
change in cash
92,955
607,649
1,760,516
autism centre of excellence 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 autism centre of excellence. Get real-time insights into autism centre of excellence's credit score, group structure and payment trends.
Perform a competitor analysis for autism centre of excellence by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CB2 area or any other competitors across 12 key performance metrics.
autism centre of excellence Ownership
AUTISM CENTRE OF EXCELLENCE group structure
Autism Centre Of Excellence has no subsidiary companies.
Ultimate parent company
AUTISM CENTRE OF EXCELLENCE
12435820
AUTISM CENTRE OF EXCELLENCE Shareholders
The sole shareholder of Autism Centre Of Excellence is -.
-
-
autism centre of excellence directors
Autism Centre Of Excellence currently has 12 directors.
The longest serving directors include
Dr Lewis Owens (Jan 2020) and
Mrs Anna Lewy (Jan 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
2.4m
+0.03%
total assets
2.5m
+0.04%
cash
2.5m
+0.04%
net assets
Total assets minus all liabilities
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autism centre of excellence company details
company number
12435820
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
JONATHAN ASKEW
auditor
-
address
douglas house, 18b trumpington road, cambridge, CB2 8AH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
autism centre of excellence 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 autism centre of excellence.
autism centre of excellence 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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autism centre of excellenceCompanies House Filings - See Documents
