Pomanda estimates the enterprise value of ACORN HOMES LIMITED at £634.2k based on a Turnover of £1.3m and 0.49x industry multiple (adjusted for size and gross margin).
acorn homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACORN HOMES LIMITED at £0 based on an EBITDA of £-17.7k and a 3.89x industry multiple (adjusted for size and gross margin).
acorn homes limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ACORN HOMES LIMITED at £1.1m based on Net Assets of £750k and 1.41x industry multiple (adjusted for liquidity).
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Acorn Homes LimitedOverview
Acorn Homes Limited is a live company located in high wycombe, HP14 4AL with a Companies House number of 01458396. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1979, it's largest shareholder is
anthony james smith
with a 90% stake. Acorn Homes Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Acorn Homes Limited a 3.5 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
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.3m)
£1.3m - Acorn Homes Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6%)
13% - Acorn Homes Limited
6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Acorn Homes Limited
26.3% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (7.5%)
-2.2% - Acorn Homes Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Acorn Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Acorn Homes Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £644.6k, this is more efficient (£277.7k)
£644.6k - Acorn Homes Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Acorn Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Acorn Homes Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 761 days, this is more than average (197 days)
761 days - Acorn Homes Limited
197 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Acorn Homes Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.4%, this is a lower level of debt than the average (73.8%)
63.4% - Acorn Homes Limited
73.8% - Industry AVG
ACORN HOMES LIMITED financials
EXPORT
Acorn Homes Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £750 thousand. According to their latest financial statements, Acorn Homes Limited has 2 employees and maintains cash reserves of £4.1 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
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
1,289,147
1,249,992
787,546
885,599
837,469
378,585
249,838
918,860
211,433
601,400
623,428
3,611,997
1,368,585
195,429
238,000
Other Income Or Grants
Cost Of Sales
950,509
926,616
594,298
669,106
611,843
271,845
175,936
636,044
149,346
431,499
447,629
2,593,621
1,000,410
45,920
112,652
Gross Profit
338,638
323,377
193,248
216,493
225,626
106,740
73,903
282,816
62,087
169,901
175,799
1,018,376
368,175
149,509
125,348
Admin Expenses
366,796
335,118
143,936
122,756
192,055
128,991
61,342
-544,269
-25,226
166,510
-250,071
1,051,960
580,563
13,566
29,060
Operating Profit
-28,158
-11,741
49,312
93,737
33,571
-22,251
12,561
827,085
87,313
3,391
425,870
-33,584
-212,388
135,943
96,288
Interest Payable
7,171
7,935
2,565
2,467
940
268
Interest Receivable
1,006
12,150
2,052
15
10
49
88
28
665
500
202
236
366
Pre-Tax Profit
-27,152
409
51,364
93,752
26,410
-30,137
10,084
824,646
87,038
3,891
426,073
-33,348
-212,022
98,260
69,485
Tax
-78
-9,759
-17,813
-5,018
-1,916
-164,929
-17,407
-817
-97,997
Profit After Tax
-27,152
331
41,605
75,939
21,392
-30,137
8,168
659,717
69,630
3,074
328,076
-33,348
-212,022
98,260
69,485
Dividends Paid
16,200
16,200
Retained Profit
-27,152
331
41,605
75,939
21,392
-30,137
8,168
659,717
69,630
3,074
328,076
-33,348
-212,022
82,060
53,285
Employee Costs
96,524
91,893
88,909
86,638
86,843
85,125
42,168
165,322
39,596
111,467
107,007
499,618
207,628
13,000
4,000
Number Of Employees
2
2
2
2
2
2
1
4
1
3
3
14
6
1
EBITDA*
-17,719
-752
62,624
109,102
49,361
-10,162
20,362
834,975
92,813
15,641
432,544
-29,611
-210,165
138,906
100,829
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
58,740
68,809
69,706
52,387
39,298
50,538
44,627
41,256
38,678
44,178
31,920
20,695
6,668
8,891
581,104
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
58,740
68,809
69,706
52,387
39,298
50,538
44,627
41,256
38,678
44,178
31,920
20,695
6,668
8,891
581,104
Stock & work in progress
1,983,104
1,737,897
937,897
1,333,062
1,268,062
1,173,062
923,062
750,000
750,000
516,812
760,022
1,290,995
1,503,488
Trade Debtors
4,336
5,366
12,948
21,423
194
19,885
Group Debtors
Misc Debtors
718
3,676
6,962
10,506
5,770
208
4,335
10,000
Cash
4,147
34,177
537,570
9,752
19,338
12,944
22,392
74,616
191,280
8,584
72,314
22,124
124,126
87,684
misc current assets
644,839
9,508
total current assets
1,987,969
1,775,750
1,482,429
1,353,320
1,293,170
1,177,398
941,372
772,600
841,899
729,515
778,800
1,383,194
1,525,612
768,965
97,192
total assets
2,046,709
1,844,559
1,552,135
1,405,707
1,332,468
1,227,936
985,999
813,856
880,577
773,693
810,720
1,403,889
1,532,280
777,856
678,296
Bank overdraft
1,356
78,938
28,938
Bank loan
Trade Creditors
32,000
6,245
164
122,735
162,836
1,084,081
9,917
Group/Directors Accounts
121,761
other short term finances
hp & lease commitments
other current liabilities
1,296,746
1,067,444
775,351
670,528
673,228
322,982
311,769
75,101
130,887
63,500
total current liabilities
1,296,746
1,067,444
775,351
670,528
673,228
356,338
318,014
154,039
159,989
122,735
162,836
1,084,081
195,178
loans
233,750
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,179,124
212,678
provisions
total long term liabilities
233,750
1,179,124
212,678
total liabilities
1,296,746
1,067,444
775,351
670,528
673,228
590,088
318,014
154,039
159,989
122,735
162,836
1,084,081
1,179,124
212,678
195,178
net assets
749,963
777,115
776,784
735,179
659,240
637,848
667,985
659,817
720,588
650,958
647,884
319,808
353,156
565,178
483,118
total shareholders funds
749,963
777,115
776,784
735,179
659,240
637,848
667,985
659,817
720,588
650,958
647,884
319,808
353,156
565,178
483,118
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-28,158
-11,741
49,312
93,737
33,571
-22,251
12,561
827,085
87,313
3,391
425,870
-33,584
-212,388
135,943
96,288
Depreciation
10,439
10,989
13,312
15,365
15,790
12,089
7,801
7,890
5,500
12,250
6,674
3,973
2,223
2,963
4,541
Amortisation
Tax
-78
-9,759
-17,813
-5,018
-1,916
-164,929
-17,407
-817
-97,997
Stock
245,207
800,000
-395,165
65,000
95,000
250,000
173,062
750,000
233,188
-243,210
-530,973
-212,493
1,503,488
Debtors
-2,958
-3,286
-3,544
4,736
1,434
-1,030
5,158
208
-4,140
11,229
-9,691
19,885
Creditors
-32,000
25,755
6,245
-122,571
-40,101
-921,245
1,084,081
-9,917
9,917
Accruals and Deferred Income
229,302
292,093
104,823
-2,700
350,246
11,213
236,668
75,101
130,887
-63,500
63,500
Deferred Taxes & Provisions
Cash flow from operations
-30,666
-505,451
556,397
18,853
266,155
-222,164
83,139
-5,061
-145,326
206,704
-46,034
1,247,078
-1,713,653
65,489
174,246
Investing Activities
capital expenditure
-370
-10,092
-30,631
-28,454
-4,550
-18,000
-11,172
-49,146
-24,508
-17,899
-18,000
569,250
-585,645
Change in Investments
cash flow from investments
-370
-10,092
-30,631
-28,454
-4,550
-18,000
-11,172
-49,146
-24,508
-17,899
-18,000
569,250
-585,645
Financing Activities
Bank loans
Group/Directors Accounts
-121,761
121,761
Other Short Term Loans
Long term loans
-233,750
233,750
Hire Purchase and Lease Commitments
other long term liabilities
-1,179,124
966,446
212,678
share issue
100
429,833
interest
1,006
12,150
2,052
15
-7,161
-7,886
-2,477
-2,439
-275
500
202
236
366
-268
cash flow from financing
1,006
12,150
2,052
15
-240,911
225,864
-2,477
-2,339
-275
500
202
-1,178,888
966,812
90,917
551,326
cash and cash equivalents
cash
-30,030
-503,393
527,818
-9,586
19,338
-12,944
-9,448
22,392
-116,664
182,696
-63,730
50,190
-102,002
36,442
87,684
overdraft
-1,356
1,356
-78,938
78,938
28,938
change in cash
-30,030
-503,393
527,818
-9,586
20,694
-14,300
69,490
-56,546
-145,602
182,696
-63,730
50,190
-102,002
36,442
87,684
acorn homes 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 acorn homes limited. Get real-time insights into acorn homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for acorn homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HP14 area or any other competitors across 12 key performance metrics.
acorn homes limited Ownership
ACORN HOMES LIMITED group structure
Acorn Homes Limited has no subsidiary companies.
Ultimate parent company
ACORN HOMES LIMITED
01458396
ACORN HOMES LIMITED Shareholders
The largest shareholders in Acorn Homes Limited include Anthony James Smith and Doris Smith.
anthony james smith
90%
doris smith
10%
acorn homes limited directors
Acorn Homes Limited currently has 2 directors.
The longest serving directors include
Mr Anthony Smith (Jul 1991) and
Mr Benjamin Smith (Apr 2010).
farriers chinnor road, bledlow ridge, high wycombe, buckinghamshire, HP14 4AL
Bank
-
Legal Advisor
-
acorn 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 13 charges/mortgages relating to acorn homes limited. Currently there are 11 open charges and 2 have been satisfied in the past.
acorn homes 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.
Click to start generating capital raising & share issue transactions for ACORN HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
acorn homes limitedCompanies House Filings - See Documents
