acorn house developments (basildon) limited
acorn house developments (basildon) limited Company Information
Company Number
11314310
Website
-Registered Address
the basildon centre, st. martin's square, basildon, essex, SS14 1DL
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
basildon borough enterprises limited 100%
acorn house developments (basildon) limited Estimated Valuation
Pomanda estimates the enterprise value of ACORN HOUSE DEVELOPMENTS (BASILDON) LIMITED at £56.2k based on a Turnover of £125.9k and 0.45x industry multiple (adjusted for size and gross margin).
acorn house developments (basildon) limited Estimated Valuation
Pomanda estimates the enterprise value of ACORN HOUSE DEVELOPMENTS (BASILDON) LIMITED at £0 based on an EBITDA of £-46.7k and a 3.35x industry multiple (adjusted for size and gross margin).
acorn house developments (basildon) limited Estimated Valuation
Pomanda estimates the enterprise value of ACORN HOUSE DEVELOPMENTS (BASILDON) LIMITED at £9.1m based on Net Assets of £7m and 1.31x industry multiple (adjusted for liquidity).
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Acorn House Developments (basildon) Limited Overview
Acorn House Developments (basildon) Limited is a live company located in basildon, SS14 1DL with a Companies House number of 11314310. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2018, it's largest shareholder is basildon borough enterprises limited with a 100% stake. Acorn House Developments (basildon) Limited is a young, micro sized company, Pomanda has estimated its turnover at £125.9k with rapid growth in recent years.
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Acorn House Developments (basildon) Limited Health Check
Pomanda's financial health check has awarded Acorn House Developments (Basildon) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £125.9k, make it smaller than the average company (£2.2m)
- Acorn House Developments (basildon) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (2%)
- Acorn House Developments (basildon) Limited
2% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Acorn House Developments (basildon) Limited
25.6% - Industry AVG
Profitability
an operating margin of -37.1% make it less profitable than the average company (8.7%)
- Acorn House Developments (basildon) Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Acorn House Developments (basildon) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Acorn House Developments (basildon) Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £125.9k, this is less efficient (£278.5k)
- Acorn House Developments (basildon) Limited
£278.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Acorn House Developments (basildon) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (31 days)
- Acorn House Developments (basildon) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acorn House Developments (basildon) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Acorn House Developments (basildon) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (74.9%)
5.8% - Acorn House Developments (basildon) Limited
74.9% - Industry AVG
acorn house developments (basildon) limited Credit Report and Business Information
Acorn House Developments (basildon) Limited Competitor Analysis
Perform a competitor analysis for acorn house developments (basildon) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
acorn house developments (basildon) limited Ownership
ACORN HOUSE DEVELOPMENTS (BASILDON) LIMITED group structure
Acorn House Developments (Basildon) Limited has no subsidiary companies.
Ultimate parent company
BASILDON BOROUGH COUNCIL
#0095449
1 parent
ACORN HOUSE DEVELOPMENTS (BASILDON) LIMITED
11314310
acorn house developments (basildon) limited directors
Acorn House Developments (Basildon) Limited currently has 2 directors. The longest serving directors include Mr Tomasz Kozlowski (Nov 2019) and Ms Lesley O'Shea (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tomasz Kozlowski | 62 years | Nov 2019 | - | Director | |
| Ms Lesley O'Shea | 60 years | Nov 2019 | - | Director |
ACORN HOUSE DEVELOPMENTS (BASILDON) LIMITED financials
Acorn House Developments (Basildon) Limited's latest turnover from March 2023 is estimated at £125.9 thousand and the company has net assets of £7 million. According to their latest financial statements, we estimate that Acorn House Developments (Basildon) Limited has 1 employee and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Turnover | 17,532,760 | 0 | 23,067 | 304,404 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 15,860,807 | 6,651 | 40,355 | 21,048 | |
| Gross Profit | 1,671,953 | -6,651 | -17,288 | 283,356 | |
| Admin Expenses | 270,348 | 25,991 | 298,587 | 101,185 | |
| Operating Profit | 1,401,605 | -32,642 | -315,875 | 182,171 | |
| Interest Payable | 14,521 | 10,305 | 837,697 | 753,556 | |
| Interest Receivable | 0 | 0 | 3 | 39 | |
| Pre-Tax Profit | 1,387,084 | -42,947 | -1,153,569 | -571,346 | |
| Tax | -303,874 | 8,160 | 219,178 | 0 | |
| Profit After Tax | 1,083,210 | -34,787 | -934,391 | -571,346 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | 1,083,210 | -34,787 | -934,391 | -571,346 | |
| Employee Costs | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||
| EBITDA* | 1,401,605 | -32,642 | -315,875 | 182,171 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 454,676 | 438,356 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 227,338 | 219,178 | 0 |
| Total Fixed Assets | 0 | 0 | 227,338 | 219,178 | 0 |
| Stock & work in progress | 0 | 0 | 11,754,322 | 7,050,302 | 5,631,306 |
| Trade Debtors | 0 | 0 | 0 | 0 | 970 |
| Group Debtors | 7,361,940 | 7,381,940 | 0 | 0 | 0 |
| Misc Debtors | 6,850 | 99,804 | 122,321 | 85,217 | 319,325 |
| Cash | 9,984 | 22,779 | 96,472 | 9,093 | 2,781 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,378,774 | 7,504,523 | 11,973,115 | 7,144,612 | 5,954,382 |
| total assets | 7,378,774 | 7,504,523 | 12,200,453 | 7,363,790 | 5,954,382 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,498 | 0 | 585,031 | 16,123 | 346,413 |
| Group/Directors Accounts | 0 | 0 | 5,499,124 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 414,271 | 508,477 | 203,462 | 241,545 | 80,787 |
| total current liabilities | 428,769 | 508,477 | 6,287,617 | 257,668 | 427,200 |
| loans | 0 | 0 | 0 | 1,158,499 | 6,020,948 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 77,480 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,158,499 | 6,098,428 |
| total liabilities | 428,769 | 508,477 | 6,287,617 | 1,416,167 | 6,525,628 |
| net assets | 6,950,005 | 6,996,046 | 5,912,836 | 5,947,623 | -571,246 |
| total shareholders funds | 6,950,005 | 6,996,046 | 5,912,836 | 5,947,623 | -571,246 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 1,401,605 | -32,642 | -315,875 | 182,171 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -303,874 | 8,160 | 219,178 | 0 | |
| Stock | 0 | -11,754,322 | 4,704,020 | 1,418,996 | 5,631,306 |
| Debtors | -112,954 | 7,132,085 | 45,264 | -15,900 | 320,295 |
| Creditors | 14,498 | -585,031 | 568,908 | -330,290 | 346,413 |
| Accruals and Deferred Income | -94,206 | 305,015 | -38,083 | 160,758 | 80,787 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,439,952 | -4,242,941 | -1,669,325 | -5,342,230 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -5,499,124 | 5,499,124 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,158,499 | -4,862,449 | 6,020,948 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -77,480 | 77,480 |
| share issue | |||||
| interest | -14,521 | -10,305 | -837,694 | -753,517 | |
| cash flow from financing | -5,513,645 | 4,330,320 | 1,675,637 | 5,345,011 | |
| cash and cash equivalents | |||||
| cash | -12,795 | -73,693 | 87,379 | 6,312 | 2,781 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,795 | -73,693 | 87,379 | 6,312 | 2,781 |
P&L
March 2023turnover
125.9k
-99%
operating profit
-46.7k
0%
gross margin
25.6%
+168.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7m
-0.01%
total assets
7.4m
-0.02%
cash
10k
-0.56%
net assets
Total assets minus all liabilities
acorn house developments (basildon) limited company details
company number
11314310
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2018
age
6
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
the basildon centre, st. martin's square, basildon, essex, SS14 1DL
last accounts submitted
March 2023
acorn house developments (basildon) 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 4 charges/mortgages relating to acorn house developments (basildon) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
acorn house developments (basildon) limited Companies House Filings - See Documents
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