Pomanda estimates the enterprise value of ACORNS CHILDREN'S HOSPICE TRUST at £29.2m based on a Turnover of £21m and 1.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ACORNS CHILDREN'S HOSPICE TRUST at £16.1m based on an EBITDA of £1.5m and a 10.43x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ACORNS CHILDREN'S HOSPICE TRUST at £112.2m based on Net Assets of £24.4m and 4.59x industry multiple (adjusted for liquidity).
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Acorns Children's Hospice TrustOverview
Acorns Children's Hospice Trust is a live company located in birmingham, B47 6JR with a Companies House number of 02036103. It operates in the child day-care activities sector, SIC Code 88910. Founded in July 1986, it's largest shareholder is
unknown.
Acorns Children's Hospice Trust is a mature,
large sized company, Pomanda has estimated its turnover at
£21m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Acorns Children'S Hospice Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £21m, make it larger than the average company (£325.4k)
£21m - Acorns Children's Hospice Trust
£325.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.5%)
7% - Acorns Children's Hospice Trust
7.5% - Industry AVG
Production
with a gross margin of 50.6%, this company has a comparable cost of product (50.6%)
50.6% - Acorns Children's Hospice Trust
50.6% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (5.3%)
4.2% - Acorns Children's Hospice Trust
5.3% - Industry AVG
Employees
with 398 employees, this is above the industry average (16)
398 - Acorns Children's Hospice Trust
16 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has a higher pay structure (£17.1k)
£36.3k - Acorns Children's Hospice Trust
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £52.7k, this is more efficient (£24k)
£52.7k - Acorns Children's Hospice Trust
£24k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Acorns Children's Hospice Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (22 days)
9 days - Acorns Children's Hospice Trust
22 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (1 days)
0 days - Acorns Children's Hospice Trust
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is less cash available to meet short term requirements (156 weeks)
62 weeks - Acorns Children's Hospice Trust
156 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (28.6%)
8.5% - Acorns Children's Hospice Trust
28.6% - Industry AVG
ACORNS CHILDREN'S HOSPICE TRUST financials
EXPORT
Acorns Children'S Hospice Trust's latest turnover from March 2024 is £21 million and the company has net assets of £24.4 million. According to their latest financial statements, Acorns Children'S Hospice Trust has 398 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
20,957,000
18,591,000
19,398,000
17,316,000
17,243,000
14,897,000
16,006,000
14,686,000
14,820,000
13,986,000
15,872,000
13,590,000
12,798,000
13,430,000
11,814,000
Other Income Or Grants
Cost Of Sales
10,354,897
9,740,315
10,234,184
10,964,247
9,035,292
7,421,821
8,532,701
6,459,192
5,408,363
6,949,658
3,108,331
1,569,910
1,211,439
1,542,868
4,843,178
Gross Profit
10,602,103
8,850,685
9,163,816
6,351,753
8,207,708
7,475,179
7,473,299
8,226,808
9,411,637
7,036,342
12,763,669
12,020,090
11,586,561
11,887,132
6,970,822
Admin Expenses
9,720,842
7,439,214
3,484,308
4,538,753
6,573,708
9,914,014
6,525,299
8,957,808
9,445,637
8,266,342
11,456,669
11,979,090
11,586,561
12,116,132
6,082,822
Operating Profit
881,261
1,411,471
5,679,508
1,813,000
1,634,000
-2,438,835
948,000
-731,000
-34,000
-1,230,000
1,307,000
41,000
-229,000
888,000
Interest Payable
3,000
12,000
13,000
13,000
28,000
50,000
45,000
26,000
26,000
Interest Receivable
1,000
9,000
1,000
1,000
2,000
1,000
Pre-Tax Profit
781,000
1,276,000
4,614,000
2,277,000
1,910,000
-2,427,000
1,356,000
16,000
312,000
-954,000
1,631,000
455,000
311,000
-229,000
883,000
Tax
Profit After Tax
781,000
1,276,000
4,614,000
2,277,000
1,910,000
-2,427,000
1,356,000
16,000
312,000
-954,000
1,631,000
455,000
311,000
-229,000
883,000
Dividends Paid
Retained Profit
781,000
1,276,000
4,614,000
2,277,000
1,910,000
-2,427,000
1,356,000
16,000
312,000
-954,000
1,631,000
455,000
311,000
-229,000
883,000
Employee Costs
14,456,000
12,121,000
10,754,000
10,225,000
10,787,000
11,953,000
10,944,000
11,124,000
10,991,000
11,058,000
10,147,000
9,617,000
9,086,000
8,481,000
7,577,000
Number Of Employees
398
363
356
389
447
494
463
481
786
327
323
322
302
284
279
EBITDA*
1,545,261
1,990,471
6,230,508
2,353,000
2,212,000
-1,896,835
1,399,000
-291,000
390,000
-736,000
1,774,000
489,000
436,000
155,000
1,280,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
12,179,000
11,068,000
9,209,000
8,829,000
9,188,000
9,505,000
9,581,000
9,588,000
9,678,000
9,696,000
9,439,000
9,076,000
9,290,000
9,399,000
9,529,000
Intangible Assets
125,000
110,000
146,000
142,000
217,000
274,000
258,000
219,000
79,000
Investments & Other
4,259,000
6,876,000
5,734,000
7,510,000
552,000
1,407,000
1,929,000
2,416,000
2,341,000
2,429,000
3,541,000
2,635,000
1,490,000
1,334,000
719,000
Debtors (Due After 1 year)
Total Fixed Assets
16,563,000
18,054,000
15,089,000
16,481,000
9,957,000
11,186,000
11,768,000
12,223,000
12,098,000
12,125,000
12,980,000
11,711,000
10,780,000
10,733,000
10,248,000
Stock & work in progress
22,000
14,000
6,000
24,000
8,000
20,000
42,000
7,000
5,000
1,000
14,000
53,000
29,000
38,000
33,000
Trade Debtors
Group Debtors
Misc Debtors
5,050,000
3,200,000
4,216,000
2,409,000
3,111,000
2,226,000
3,044,000
2,446,000
1,767,000
1,327,000
1,374,000
1,116,000
681,000
462,000
650,000
Cash
1,691,000
4,407,000
3,303,000
1,174,000
3,918,000
1,171,000
1,985,000
789,000
854,000
1,433,000
1,037,000
203,000
763,000
1,056,000
1,178,000
misc current assets
3,374,000
750,000
2,000,000
total current assets
10,137,000
8,371,000
9,525,000
3,607,000
7,037,000
3,417,000
5,071,000
3,242,000
2,626,000
2,761,000
2,425,000
1,372,000
1,473,000
1,556,000
1,861,000
total assets
26,700,000
26,425,000
24,614,000
20,088,000
16,994,000
14,603,000
16,839,000
15,465,000
14,724,000
14,886,000
15,405,000
13,083,000
12,253,000
12,289,000
12,109,000
Bank overdraft
Bank loan
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
Trade Creditors
268,000
287,000
404,000
303,000
23,000
167,000
233,000
184,000
214,000
213,000
261,000
311,000
229,000
477,000
274,000
Group/Directors Accounts
9,000
other short term finances
hp & lease commitments
4,000
30,000
28,000
26,000
23,000
other current liabilities
1,138,000
1,663,000
917,000
1,010,000
1,240,000
890,000
763,000
723,000
450,000
680,000
744,000
534,000
601,000
676,000
518,000
total current liabilities
1,406,000
1,950,000
1,321,000
1,313,000
1,263,000
1,057,000
996,000
1,007,000
768,000
1,023,000
1,133,000
971,000
953,000
1,253,000
901,000
loans
125,000
225,000
325,000
425,000
525,000
625,000
725,000
825,000
hp & lease commitments
13,000
39,000
70,000
96,000
Accruals and Deferred Income
other liabilities
provisions
856,000
818,000
912,000
1,008,000
299,000
130,000
5,000
total long term liabilities
856,000
818,000
912,000
1,008,000
299,000
130,000
125,000
225,000
338,000
464,000
600,000
721,000
725,000
825,000
total liabilities
2,262,000
2,768,000
2,233,000
2,321,000
1,562,000
1,187,000
996,000
1,132,000
993,000
1,361,000
1,597,000
1,571,000
1,674,000
1,978,000
1,726,000
net assets
24,438,000
23,657,000
22,381,000
17,767,000
15,432,000
13,416,000
15,843,000
14,333,000
13,731,000
13,525,000
13,808,000
11,512,000
10,579,000
10,311,000
10,383,000
total shareholders funds
24,438,000
23,657,000
22,381,000
17,767,000
15,432,000
13,416,000
15,843,000
14,333,000
13,731,000
13,525,000
13,808,000
11,512,000
10,579,000
10,311,000
10,383,000
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
881,261
1,411,471
5,679,508
1,813,000
1,634,000
-2,438,835
948,000
-731,000
-34,000
-1,230,000
1,307,000
41,000
-229,000
888,000
Depreciation
610,000
513,000
450,000
440,000
479,000
472,000
431,000
427,000
418,000
494,000
467,000
448,000
436,000
384,000
392,000
Amortisation
54,000
66,000
101,000
100,000
99,000
70,000
20,000
13,000
6,000
Tax
Stock
8,000
8,000
-18,000
16,000
-12,000
-22,000
35,000
2,000
4,000
-13,000
-39,000
24,000
-9,000
5,000
33,000
Debtors
1,850,000
-1,016,000
1,807,000
-702,000
885,000
-818,000
598,000
679,000
440,000
-47,000
258,000
435,000
219,000
-188,000
650,000
Creditors
-19,000
-117,000
101,000
280,000
-144,000
-66,000
49,000
-30,000
1,000
-48,000
-50,000
82,000
-248,000
203,000
274,000
Accruals and Deferred Income
-525,000
746,000
-93,000
-230,000
350,000
127,000
40,000
273,000
-230,000
-64,000
210,000
-67,000
-75,000
158,000
518,000
Deferred Taxes & Provisions
38,000
-94,000
-96,000
709,000
169,000
130,000
-5,000
5,000
Cash flow from operations
-818,739
3,533,471
4,353,508
3,798,000
1,714,000
-865,835
855,000
-729,000
-283,000
-788,000
1,710,000
50,000
-97,000
699,000
1,389,000
Investing Activities
capital expenditure
69,000
-174,000
-491,000
-1,164,000
-1,576,000
-1,028,000
-237,000
-738,000
-584,000
Change in Investments
-2,617,000
1,142,000
-1,776,000
6,958,000
-855,000
-522,000
-487,000
75,000
-88,000
-1,112,000
906,000
1,145,000
156,000
615,000
719,000
cash flow from investments
2,617,000
-1,142,000
1,776,000
-6,958,000
855,000
522,000
556,000
-249,000
-403,000
-52,000
-2,482,000
-2,173,000
-393,000
-1,353,000
-1,303,000
Financing Activities
Bank loans
-100,000
100,000
Group/Directors Accounts
-9,000
9,000
Other Short Term Loans
Long term loans
-125,000
-100,000
-100,000
-100,000
-100,000
-100,000
-100,000
-100,000
825,000
Hire Purchase and Lease Commitments
-4,000
-39,000
-24,000
-29,000
-23,000
119,000
other long term liabilities
share issue
58,000
106,000
154,000
586,000
-106,000
671,000
665,000
478,000
-43,000
157,000
9,500,000
interest
1,000
9,000
-3,000
-12,000
-12,000
-13,000
-28,000
-50,000
-44,000
-24,000
-25,000
cash flow from financing
59,000
115,000
-74,000
470,000
-257,000
534,000
508,000
305,000
-68,000
24,000
10,409,000
cash and cash equivalents
cash
-2,716,000
1,104,000
2,129,000
-2,744,000
2,747,000
-814,000
1,196,000
-65,000
-579,000
396,000
834,000
-560,000
-293,000
-122,000
1,178,000
overdraft
change in cash
-2,716,000
1,104,000
2,129,000
-2,744,000
2,747,000
-814,000
1,196,000
-65,000
-579,000
396,000
834,000
-560,000
-293,000
-122,000
1,178,000
acorns children's hospice trust 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 acorns children's hospice trust. Get real-time insights into acorns children's hospice trust's credit score, group structure and payment trends.
Perform a competitor analysis for acorns children's hospice trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in B47 area or any other competitors across 12 key performance metrics.
acorns children's hospice trust Ownership
ACORNS CHILDREN'S HOSPICE TRUST group structure
Acorns Children'S Hospice Trust has 1 subsidiary company.
The sole shareholder of Acorns Children'S Hospice Trust is -.
-
-
acorns children's hospice trust directors
Acorns Children'S Hospice Trust currently has 16 directors.
The longest serving directors include
Mr Mark Hopton (Nov 2012) and
Dr Penny Dison (Feb 2016).
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 9 charges/mortgages relating to acorns children's hospice trust. Currently there are 1 open charges and 8 have been satisfied in the past.
acorns children's hospice trust 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 ACORNS CHILDREN'S HOSPICE TRUST. This can take several minutes, an email will notify you when this has completed.
acorns children's hospice trustCompanies House Filings - See Documents
