Acorn Aluminium Limited

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acorn aluminium limited Company Information

Live

MatureMidHigh

Company Number

02721441

Website

www.acornaluminium.com/

Registered Address

huxley close, wellingborough, northamptonshire, NN8 6AB

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01159282166

Next Accounts Due

January 2025

Group Structure

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Directors

Kevin Johnson17 Years

Philip Brown14 Years

View All

Shareholders

acorn aluminium holdings ltd 100%

acorn aluminium limited Estimated Valuation

£8m

Pomanda estimates the enterprise value of ACORN ALUMINIUM LIMITED at £8m based on an EBITDA of £1.6m and a 4.87x industry multiple (adjusted for size and gross margin).

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Acorn Aluminium Limited is a live company located in northamptonshire, NN8 6AB with a Companies House number of 02721441. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 1992, it's largest shareholder is acorn aluminium holdings ltd with a 100% stake. Acorn Aluminium Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.6m with high growth in recent years.

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Pomanda's financial health check has awarded Acorn Aluminium Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £13.6m, make it larger than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACORN ALUMINIUM LIMITED group structure

Acorn Aluminium Limited has no subsidiary companies.

Ultimate parent company

EMPLAS HOLDINGS LIMITED

05608381

ACORN ALUMINIUM HOLDINGS LIMITED

05608358

2 parents

ACORN ALUMINIUM LIMITED

02721441

ACORN ALUMINIUM LIMITED Shareholders

acorn aluminium holdings ltd

100%

Acorn Aluminium Limited currently has 5 directors. The longest serving directors include Mr Kevin Johnson (May 2006) and Mr Philip Brown (May 2009).

officer	country	age	start	end	role
Mr Kevin Johnson		69 years	May 2006	-	Director
Mr Philip Brown	United Kingdom	58 years	May 2009	-	Director
Mr Ryan Johnson	United Kingdom	44 years	Jun 2017	-	Director
Mr John Spiby		62 years	Nov 2020	-	Director
Mr Paul Stevens		57 years	Aug 2022	-	Director

EXPORT

Acorn Aluminium Limited's latest turnover from April 2023 is estimated at £13.6 million and the company has net assets of £4 million. According to their latest financial statements, Acorn Aluminium Limited has 49 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	13,573,967	9,410,125	9,651,962	8,336,728	6,704,919	6,454,863	6,775,785	8,992,810	17,496,469	18,179,201	16,152,985	18,467,607	15,128,196	14,657,618
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,356,387	7,103,098	7,454,113	6,320,487	5,044,027	4,817,365	4,993,934	6,645,360	13,190,029	13,605,611	11,815,459	13,215,267	10,688,645	10,344,615
Gross Profit	3,217,580	2,307,027	2,197,849	2,016,242	1,660,892	1,637,498	1,781,851	2,347,450	4,306,439	4,573,590	4,337,526	5,252,340	4,439,551	4,313,004
Admin Expenses	1,649,569	3,344,743	2,374,254	2,298,077	1,455,338	1,293,431	1,521,926	1,835,511	3,797,405	4,366,145	4,264,326	5,076,679	4,775,278	-104,864
Operating Profit	1,568,011	-1,037,716	-176,405	-281,835	205,554	344,067	259,925	511,939	509,034	207,445	73,200	175,661	-335,727	4,417,868
Interest Payable	142,234	84,052	31,862	8,543	0	0	0	0	16,571	36,530	42,736	25,223	2,445	0
Interest Receivable	78	11	1	13	1,500	1,131	118	84	51	139	257	131	6	3
Pre-Tax Profit	1,425,855	-1,121,758	-208,266	-290,366	207,054	345,198	260,043	512,023	492,514	171,054	30,722	150,570	-338,166	4,417,871
Tax	-356,464	0	0	0	-39,340	-65,588	-49,408	-102,404	-98,503	-35,921	-7,066	-36,137	0	-1,237,004
Profit After Tax	1,069,391	-1,121,758	-208,266	-290,366	167,714	279,610	210,635	409,618	394,011	135,133	23,656	114,433	-338,166	3,180,867
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,069,391	-1,121,758	-208,266	-290,366	167,714	279,610	210,635	409,618	394,011	135,133	23,656	114,433	-338,166	3,180,867
Employee Costs	2,200,238	1,850,292	1,819,679	1,780,380	1,778,044	1,790,448	1,654,591	1,579,805	3,987,263	4,232,402	3,914,147	4,691,367	4,129,225	3,903,195
Number Of Employees	49	43	44	42	42	43	41	40	103	112	106	128	116	113
EBITDA*	1,632,583	-948,219	-81,280	-192,307	243,255	375,937	288,930	530,945	524,872	219,284	88,039	196,992	-305,473	4,450,393

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	285,310	353,065	395,537	482,827	190,519	71,050	96,209	74,952	32,803	38,643	35,505	42,391	62,172	85,719
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	285,310	353,065	395,537	482,827	190,519	71,050	96,209	74,952	32,803	38,643	35,505	42,391	62,172	85,719
Stock & work in progress	528,740	999,234	498,824	362,852	266,078	332,095	206,632	231,895	256,730	159,377	15,847	82,234	67,451	136,481
Trade Debtors	3,048,214	952,682	1,655,768	1,353,442	1,194,210	1,076,085	1,339,625	1,736,110	4,586,017	4,844,908	4,585,928	4,793,196	3,918,196	3,787,575
Group Debtors	4,036,341	4,036,341	4,036,341	3,981,341	3,981,341	3,801,341	3,801,341	3,801,341	0	0	0	0	0	0
Misc Debtors	866,127	752,023	702,098	597,832	300,354	164,842	123,241	179,819	0	0	0	0	0	0
Cash	2,200	1,467	1,349	21	25,110	374,963	77,446	17,210	16,334	3,996	51,636	51,354	1,221	1,188
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,481,622	6,741,747	6,894,380	6,295,488	5,767,093	5,749,326	5,548,285	5,966,375	4,859,081	5,008,281	4,653,411	4,926,784	3,986,868	3,925,244
total assets	8,766,932	7,094,812	7,289,917	6,778,315	5,957,612	5,820,376	5,644,494	6,041,327	4,891,884	5,046,924	4,688,916	4,969,175	4,049,040	4,010,963
Bank overdraft	275,361	303,545	114,538	280,108	0	0	0	0	0	407,160	614,096	296,916	75,231	0
Bank loan	108,333	108,333	297,917	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,466,471	1,521,591	1,481,786	1,274,647	823,250	772,494	875,153	1,323,745	1,165,043	1,175,891	865,563	1,076,254	914,253	659,380
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	440,000	980,000	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	44,345	70,135	69,507	74,781	0	13,858	13,907	18,438	0	14,977	8,743	8,186	7,628	4,416
other current liabilities	1,894,857	535,882	528,855	414,247	314,888	405,920	392,123	533,116	0	0	0	0	0	0
total current liabilities	4,229,367	3,519,486	2,492,603	2,043,783	1,138,138	1,192,272	1,281,183	1,875,299	1,165,043	1,598,028	1,488,402	1,381,356	997,112	663,796
loans	225,695	334,028	352,083	0	0	0	0	0	0	102,731	0	403,932	0	0
hp & lease commitments	26,146	74,220	135,263	173,883	0	0	13,913	27,324	0	0	0	8,745	16,931	27,215
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	5,589	10,518	0	0	0	0
provisions	259,112	209,857	230,989	273,404	241,863	218,207	219,111	219,052	211,218	219,624	219,624	217,908	192,196	138,985
total long term liabilities	510,953	618,105	718,335	447,287	241,863	218,207	233,024	246,376	216,807	332,873	219,624	630,585	209,127	166,200
total liabilities	4,740,320	4,137,591	3,210,938	2,491,070	1,380,001	1,410,479	1,514,207	2,121,675	1,381,850	1,930,901	1,708,026	2,011,941	1,206,239	829,996
net assets	4,026,612	2,957,221	4,078,979	4,287,245	4,577,611	4,409,897	4,130,287	3,919,652	3,510,034	3,116,023	2,980,890	2,957,234	2,842,801	3,180,967
total shareholders funds	4,026,612	2,957,221	4,078,979	4,287,245	4,577,611	4,409,897	4,130,287	3,919,652	3,510,034	3,116,023	2,980,890	2,957,234	2,842,801	3,180,967

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	1,568,011	-1,037,716	-176,405	-281,835	205,554	344,067	259,925	511,939	509,034	207,445	73,200	175,661	-335,727	4,417,868
Depreciation	64,572	89,497	95,125	89,528	37,701	31,870	29,005	19,006	15,838	11,839	14,839	21,331	30,254	32,525
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-356,464	0	0	0	-39,340	-65,588	-49,408	-102,404	-98,503	-35,921	-7,066	-36,137	0	-1,237,004
Stock	-470,494	500,410	135,972	96,774	-66,017	125,463	-25,263	-24,835	97,353	143,530	-66,387	14,783	-69,030	136,481
Debtors	2,209,636	-653,161	461,592	456,710	433,637	-221,939	-453,063	1,131,253	-258,891	258,980	-207,268	875,000	130,621	3,787,575
Creditors	-55,120	39,805	207,139	451,397	50,756	-102,659	-448,592	158,702	-10,848	310,328	-210,691	162,001	254,873	659,380
Accruals and Deferred Income	1,358,975	7,027	114,608	99,359	-91,032	13,797	-140,993	533,116	0	0	0	0	0	0
Deferred Taxes & Provisions	49,255	-21,132	-42,415	31,541	23,656	-904	59	7,834	-8,406	0	1,716	25,712	53,211	138,985
Cash flow from operations	890,087	-769,768	-399,512	-163,494	-180,325	317,059	128,322	21,775	568,653	91,181	145,653	-541,215	-58,980	87,698
Investing Activities
capital expenditure	3,183	-47,025	-7,835	-381,836	-157,170	-6,711	-50,262	-61,155	-9,998	-14,977	-7,953	-1,550	-6,707	-118,244
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,183	-47,025	-7,835	-381,836	-157,170	-6,711	-50,262	-61,155	-9,998	-14,977	-7,953	-1,550	-6,707	-118,244
Financing Activities
Bank loans	0	-189,584	297,917	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-540,000	980,000	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-108,333	-18,055	352,083	0	0	0	0	0	-102,731	102,731	-403,932	403,932	0	0
Hire Purchase and Lease Commitments	-73,864	-60,415	-43,894	248,664	-13,858	-13,962	-17,942	45,762	-14,977	6,234	-8,188	-7,628	-7,072	31,631
other long term liabilities	0	0	0	0	0	0	0	-5,589	-4,929	10,518	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-142,156	-84,041	-31,861	-8,530	1,500	1,131	118	84	-16,520	-36,391	-42,479	-25,092	-2,439	3
cash flow from financing	-864,353	627,905	574,245	240,134	-12,358	-12,831	-17,824	40,257	-139,157	83,092	-454,599	371,212	-9,511	31,734
cash and cash equivalents
cash	733	118	1,328	-25,089	-349,853	297,517	60,236	876	12,338	-47,640	282	50,133	33	1,188
overdraft	-28,184	189,007	-165,570	280,108	0	0	0	0	-407,160	-206,936	317,180	221,685	75,231	0
change in cash	28,917	-188,889	166,898	-305,197	-349,853	297,517	60,236	876	419,498	159,296	-316,898	-171,552	-75,198	1,188

P&L

April 2023

turnover

13.6m

+44%

operating profit

1.6m

gross margin

23.8%

-3.31%

turnover

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

Balance Sheet

April 2023

net assets

+0.36%

total assets

8.8m

+0.24%

cash

2.2k

+0.5%

net assets

Total assets minus all liabilities

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company number

02721441

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

June 1992

age

accounts

Small Company

ultimate parent company

EMPLAS HOLDINGS LIMITED

previous names

premier shopfront systems limited (August 1992)

speed 2631 limited (July 1992)

incorporated

address

huxley close, wellingborough, northamptonshire, NN8 6AB

last accounts submitted

April 2023

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 7 charges/mortgages relating to acorn aluminium limited. Currently there are 1 open charges and 6 have been satisfied in the past.

acorn aluminium limited Company Information

acorn aluminium limited Estimated Valuation

acorn aluminium limited Estimated Valuation

acorn aluminium limited Estimated Valuation

Acorn Aluminium Limited AI Business Plan

Acorn Aluminium Limited Overview

Acorn Aluminium Limited Health Check

acorn aluminium limited Credit Report and Business Information

Acorn Aluminium Limited Competitor Analysis

acorn aluminium limited Ownership

acorn aluminium limited directors

ACORN ALUMINIUM LIMITED financials

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acorn aluminium limited Charges & Mortgages

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