Pomanda estimates the enterprise value of ACACIAS PROPERTIES LIMITED at £7.1m based on a Turnover of £2m and 3.53x industry multiple (adjusted for size and gross margin).
acacias properties limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of ACACIAS PROPERTIES LIMITED at £2.7m based on an EBITDA of £394.8k and a 6.91x industry multiple (adjusted for size and gross margin).
acacias properties limitedEstimated Valuation
£12.1m
Pomanda estimates the enterprise value of ACACIAS PROPERTIES LIMITED at £12.1m based on Net Assets of £6.9m and 1.75x industry multiple (adjusted for liquidity).
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Acacias Properties LimitedOverview
Acacias Properties Limited is a live company located in london, N2 0EF with a Companies House number of 00645015. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1959, it's largest shareholder is
dorsil
with a 50% stake. Acacias Properties Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Acacias Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £2m, make it larger than the average company (£918.1k)
£2m - Acacias Properties Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (4.9%)
45% - Acacias Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Acacias Properties Limited
75.5% - Industry AVG
Profitability
an operating margin of 19.7% make it less profitable than the average company (29.4%)
19.7% - Acacias Properties Limited
29.4% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
12 - Acacias Properties Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Acacias Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £166.7k, this is equally as efficient (£177.7k)
£166.7k - Acacias Properties Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Acacias Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (38 days)
5 days - Acacias Properties Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 5566 days, this is more than average (52 days)
5566 days - Acacias Properties Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 70 weeks, this is more cash available to meet short term requirements (11 weeks)
70 weeks - Acacias Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (64.5%)
20.8% - Acacias Properties Limited
64.5% - Industry AVG
ACACIAS PROPERTIES LIMITED financials
EXPORT
Acacias Properties Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £6.9 million. According to their latest financial statements, we estimate that Acacias Properties Limited has 12 employees and maintains cash reserves of £339.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,000,595
674,339
540,866
654,952
526,889
852,558
586,405
769,604
34,123
8,200
7,139,761
7,194,967
6,776,869
6,929,407
6,821,766
Other Income Or Grants
Cost Of Sales
490,418
169,415
134,996
163,318
136,880
228,408
147,313
195,401
9,736
2,778
2,342,862
2,214,442
2,079,286
2,220,868
2,121,506
Gross Profit
1,510,177
504,924
405,870
491,635
390,009
624,150
439,092
574,203
24,387
5,421
4,796,900
4,980,525
4,697,583
4,708,540
4,700,260
Admin Expenses
1,115,420
246,446
197,070
254,307
101,662
316,650
178,969
5,154,873
-6,213,611
-239,824
4,685,186
4,789,279
4,596,907
4,609,852
3,545,212
Operating Profit
394,757
258,478
208,800
237,328
288,347
307,500
260,123
-4,580,670
6,237,998
245,245
111,714
191,246
100,676
98,688
1,155,048
Interest Payable
81,054
77,619
53,846
49,375
49,699
56,909
56,004
54,810
60,054
31,198
Interest Receivable
12,359
4,521
1,057
132
91
1,069
662
154
370
426
151
199
348
201
20
Pre-Tax Profit
326,063
185,380
156,011
188,085
238,740
251,660
204,780
-4,635,326
6,178,315
214,473
111,865
191,445
101,024
98,889
1,155,068
Tax
-81,516
-35,222
-29,642
-35,736
-45,361
-47,815
-38,908
-1,235,663
-45,039
-25,729
-45,947
-26,266
-27,689
-323,419
Profit After Tax
244,547
150,158
126,369
152,349
193,379
203,845
165,872
-4,635,326
4,942,652
169,434
86,136
145,498
74,758
71,200
831,649
Dividends Paid
Retained Profit
244,547
150,158
126,369
152,349
193,379
203,845
165,872
-4,635,326
4,942,652
169,434
86,136
145,498
74,758
71,200
831,649
Employee Costs
118,354
134,293
109,573
179,006
26,254
26,049
1,139,611
1,150,968
1,125,475
1,120,000
1,193,043
Number Of Employees
12
4
4
5
4
6
5
7
1
1
46
48
47
48
48
EBITDA*
394,757
258,478
208,800
237,328
288,347
307,500
260,123
-4,580,670
6,237,998
245,245
111,714
191,246
115,707
105,839
1,158,444
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
7,525,852
1,998,733
920,987
920,987
683,958
313,489
132,436
Intangible Assets
Investments & Other
485,000
486,000
578,000
509,809
509,809
905,000
905,000
905,000
Debtors (Due After 1 year)
Total Fixed Assets
485,000
486,000
578,000
509,809
509,809
905,000
905,000
905,000
7,525,852
1,998,733
920,987
920,987
683,958
313,489
132,436
Stock & work in progress
7,479,135
7,469,759
7,437,271
7,252,893
7,057,315
6,936,187
6,620,852
6,620,852
Trade Debtors
7,615
1,275
2,280
2,320
6,356
5,401
1,427
3,251
576
752,013
795,706
749,625
749,464
729,166
Group Debtors
Misc Debtors
465,505
423,861
391,327
359,258
486,035
374,454
370,520
273,091
211,319
264,968
Cash
339,672
131,158
81,593
200,207
63,929
118,344
166,665
98,022
24,992
123,044
47,487
12,777
66,895
72,446
8,075
misc current assets
total current assets
8,284,312
8,032,393
7,911,466
7,814,638
7,609,599
7,435,341
7,163,438
6,993,392
239,562
388,588
799,500
808,483
816,520
821,910
737,241
total assets
8,769,312
8,518,393
8,489,466
8,324,447
8,119,408
8,340,341
8,068,438
7,898,392
7,765,414
2,387,321
1,720,487
1,729,470
1,500,478
1,135,399
869,677
Bank overdraft
28,026
161,442
22,939
22,868
23,188
Bank loan
34,060
39,498
43,082
41,180
28,605
Trade Creditors
6,850
7,985
7,380
7,988
5,400
4,259
43,235
41,530
31,670
30,548
36,026
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
211,193
168,626
158,964
204,470
161,779
160,283
58,723
51,027
44,222
46,704
total current liabilities
252,103
216,109
209,426
245,650
198,372
188,309
225,565
73,966
71,349
69,892
43,235
41,530
31,670
30,548
36,026
loans
669,390
698,012
733,926
777,243
771,831
801,015
695,701
843,126
864,993
936,752
hp & lease commitments
Accruals and Deferred Income
other liabilities
466,009
562,833
489,199
200,000
provisions
898,427
898,677
913,677
679,383
474,725
474,725
474,725
477,646
505,743
total long term liabilities
1,567,817
1,596,689
1,647,603
1,456,626
1,246,556
1,275,740
1,170,426
1,320,772
1,370,736
936,752
466,009
562,833
489,199
200,000
total liabilities
1,819,920
1,812,798
1,857,029
1,702,276
1,444,928
1,464,049
1,395,991
1,394,738
1,442,085
1,006,644
509,244
604,363
520,869
230,548
36,026
net assets
6,949,392
6,705,595
6,632,437
6,622,171
6,674,480
6,876,292
6,672,447
6,503,654
6,323,329
1,380,677
1,211,243
1,125,107
979,609
904,851
833,651
total shareholders funds
6,949,392
6,705,595
6,632,437
6,622,171
6,674,480
6,876,292
6,672,447
6,503,654
6,323,329
1,380,677
1,211,243
1,125,107
979,609
904,851
833,651
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
394,757
258,478
208,800
237,328
288,347
307,500
260,123
-4,580,670
6,237,998
245,245
111,714
191,246
100,676
98,688
1,155,048
Depreciation
15,031
7,151
3,396
Amortisation
Tax
-81,516
-35,222
-29,642
-35,736
-45,361
-47,815
-38,908
-1,235,663
-45,039
-25,729
-45,947
-26,266
-27,689
-323,419
Stock
9,376
32,488
184,378
195,578
121,128
315,335
6,620,852
Debtors
34,029
38,874
31,064
-126,817
107,545
4,889
101,403
59,948
-50,974
-486,469
-43,693
46,081
161
20,298
729,166
Creditors
-1,135
605
7,380
-7,988
7,988
-5,400
5,400
-4,259
4,259
-43,235
1,705
9,860
1,122
-5,478
36,026
Accruals and Deferred Income
42,567
9,662
-45,506
42,691
1,496
101,560
7,696
6,805
-2,482
46,704
Deferred Taxes & Provisions
-250
-15,000
234,294
204,658
-2,921
-28,097
505,743
Cash flow from operations
311,018
147,161
159,884
372,192
23,797
35,621
129,987
-11,287,021
5,560,829
690,144
131,383
109,078
90,402
52,374
141,885
Investing Activities
capital expenditure
7,525,852
-5,527,119
-1,077,746
-237,029
-385,500
-188,204
-135,832
Change in Investments
-1,000
-92,000
68,191
-395,191
905,000
cash flow from investments
1,000
92,000
-68,191
395,191
6,620,852
-5,527,119
-1,077,746
-237,029
-385,500
-188,204
-135,832
Financing Activities
Bank loans
-5,438
-3,584
1,902
12,575
28,605
Group/Directors Accounts
Other Short Term Loans
Long term loans
-28,622
-35,914
-43,317
5,412
-29,184
105,314
-147,425
-21,867
-71,759
936,752
Hire Purchase and Lease Commitments
other long term liabilities
-466,009
-96,824
73,634
289,199
200,000
share issue
-750
-77,000
-116,103
-204,658
-395,191
2,921
4,815,651
2,002
interest
-68,695
-73,098
-52,789
-49,243
-49,608
-55,840
-55,342
-54,656
-59,684
-30,772
151
199
348
201
20
cash flow from financing
-103,505
-189,596
-210,307
-235,914
-445,378
49,474
-199,846
4,739,128
-131,443
439,971
-96,673
73,833
289,547
200,201
2,022
cash and cash equivalents
cash
208,514
49,565
-118,614
136,278
-54,415
-48,321
68,643
73,030
-98,052
75,557
34,710
-54,118
-5,551
64,371
8,075
overdraft
-28,026
-133,416
138,503
71
-320
23,188
change in cash
208,514
49,565
-118,614
136,278
-26,389
85,095
-69,860
72,959
-97,732
52,369
34,710
-54,118
-5,551
64,371
8,075
acacias properties limited 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 acacias properties limited. Get real-time insights into acacias properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for acacias properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 2 area or any other competitors across 12 key performance metrics.
acacias properties limited Ownership
ACACIAS PROPERTIES LIMITED group structure
Acacias Properties Limited has no subsidiary companies.
Ultimate parent company
ACACIAS PROPERTIES LIMITED
00645015
ACACIAS PROPERTIES LIMITED Shareholders
The largest shareholders in Acacias Properties Limited include Dorsil and Mark Jennings Holdings Ltd.
dorsil
50%
mark jennings holdings ltd
50%
acacias properties limited directors
Acacias Properties Limited currently has 4 directors.
The longest serving directors include
Mrs Nora Jennings (Oct 1991) and
Mrs Susan Gelb (May 2010).
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 acacias properties limited. Currently there are 2 open charges and 2 have been satisfied in the past.
acacias properties limited 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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acacias properties limitedCompanies House Filings - See Documents
