Acewood Limited

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acewood limited Company Information

Company Number

02328173

Next Accounts

Dec 2025

Directors

John Oakley

Marcus Monger

Shareholders

john oakley

marcus monger

Group Structure

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Industry

Development of building projects

Registered Address

97 heath road, maidstone, kent, ME16 9JT

Website

www.goteam.guru

acewood limited Estimated Valuation

£14.8k

Pomanda estimates the enterprise value of ACEWOOD LIMITED at £14.8k based on a Turnover of £44.8k and 0.33x industry multiple (adjusted for size and gross margin).

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Acewood Limited is a live company located in kent, ME16 9JT with a Companies House number of 02328173. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1988, it's largest shareholder is john oakley with a 50% stake. Acewood Limited is a mature, micro sized company, Pomanda has estimated its turnover at £44.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Acewood Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

6 Weak

Size

annual sales of £44.8k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6%)

EXPORT

Acewood Limited's latest turnover from March 2024 is estimated at £44.8 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Acewood Limited has 1 employee and maintains cash reserves of £302 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	44,802	252,500	45,475	52,592	44,420	85,356	85,822	5,004	2,348	161,969	180,500	182,297	143,484	214,190	1,223,232
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	40,754	228,898	41,507	47,911	39,892	76,310	76,458	4,420	2,088	144,202	160,878	162,915	129,228	192,185	1,098,170
Gross Profit	4,048	23,603	3,968	4,682	4,528	9,046	9,364	585	261	17,767	19,622	19,383	14,256	22,005	125,061
Admin Expenses	2,247,979	-175,712	30,398	57,719	30,423	-1,148,318	-39,496	-383,834	-78,473	-65,200	-58,304	-46,876	-9,968	-36,199	-635,160
Operating Profit	-2,243,931	199,315	-26,430	-53,037	-25,895	1,157,364	48,860	384,419	78,734	82,967	77,926	66,259	24,224	58,204	760,221
Interest Payable	0	0	0	0	0	0	0	1,995	2,075	0	0	0	0	0	0
Interest Receivable	36,206	29,978	348	60	62	532	573	192	9	14	58	56	183	177	0
Pre-Tax Profit	-2,207,725	229,293	-26,082	-52,977	-25,833	1,157,896	49,433	382,616	76,668	82,981	77,984	66,314	24,407	58,381	760,221
Tax	0	-43,566	0	0	0	-220,000	-9,392	-76,523	-15,333	-17,426	-17,936	-15,915	-6,346	-16,347	-212,862
Profit After Tax	-2,207,725	185,727	-26,082	-52,977	-25,833	937,896	40,041	306,093	61,334	65,555	60,048	50,399	18,061	42,034	547,359
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,207,725	185,727	-26,082	-52,977	-25,833	937,896	40,041	306,093	61,334	65,555	60,048	50,399	18,061	42,034	547,359
Employee Costs	48,354	46,032	44,560	43,583	43,482	85,336	84,388	41,586	40,374	38,523	37,057	35,792	35,004	34,005	67,483
Number Of Employees	1	1	1	1	1	2	2	1	1	1	1	1	1	1	2
EBITDA*	-2,243,931	199,315	-26,430	-53,037	-25,895	1,157,364	50,144	385,740	80,500	85,316	81,437	67,856	25,978	59,293	761,139

* 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	1	1,145,000	0	0	0	0	850,380	875,220	1,012,086	1,013,852	1,016,201	1,011,593	1,012,059	1,010,076	856,746
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	2,235,000	2,235,000	2,235,000	2,235,000	0	0	0	0	0	0	0	22,007	22,007
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1	1,145,000	2,235,000	2,235,000	2,235,000	2,235,000	850,380	875,220	1,012,086	1,013,852	1,016,201	1,011,593	1,012,059	1,032,083	878,753
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,629	4,554	0	0	0	0	0	0	0	2,829	2,724	2,609	2,629	2,935	317,048
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	2,219	8,589	2,137	2,116	302,176	202,201	2,817	0	0	0	0	0	0
Cash	302	1,378,968	31,753	61,070	58,562	65,016	76,885	152,432	1,363	2,141	3,502	19,840	2,503	70,679	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,931	1,383,522	33,972	69,659	60,699	67,132	379,061	354,633	4,180	4,970	6,226	22,449	5,132	73,614	317,048
total assets	1,932	2,528,522	2,268,972	2,304,659	2,295,699	2,302,132	1,229,441	1,229,853	1,016,266	1,018,822	1,022,427	1,034,042	1,017,191	1,105,697	1,195,801
Bank overdraft	0	0	0	0	0	0	0	0	63,849	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	149,152	2,606	7,437	1,359	982	1,890	1,556	749	95,869	101,887	107,377	85,303	132,719	204,943
Group/Directors Accounts	0	0	0	0	0	0	8,897	8,897	8,897	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	12,961	17,735	15,406	14,068	20,743	61,240	23,742	0	0	0	0	0	0
total current liabilities	0	149,152	15,567	25,172	16,765	15,050	31,530	71,693	97,237	95,869	101,887	107,377	85,303	132,719	204,943
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	7,684	7,684	7,384	7,084	6,484	6,484	73,278	138,204	200,793	268,028	323,595	383,583	443,497
provisions	0	169,713	221,791	221,791	168,561	151,176	501	791	959	1,291	1,844	782	837	0	0
total long term liabilities	0	169,713	229,475	229,475	175,945	158,260	6,985	7,275	74,237	139,495	202,637	268,810	324,432	383,583	443,497
total liabilities	0	318,865	245,042	254,647	192,710	173,310	38,515	78,968	171,474	235,364	304,524	376,187	409,735	516,302	648,440
net assets	1,932	2,209,657	2,023,930	2,050,012	2,102,989	2,128,822	1,190,926	1,150,885	844,792	783,458	717,903	657,855	607,456	589,395	547,361
total shareholders funds	1,932	2,209,657	2,023,930	2,050,012	2,102,989	2,128,822	1,190,926	1,150,885	844,792	783,458	717,903	657,855	607,456	589,395	547,361

	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	-2,243,931	199,315	-26,430	-53,037	-25,895	1,157,364	48,860	384,419	78,734	82,967	77,926	66,259	24,224	58,204	760,221
Depreciation	0	0	0	0	0	0	1,284	1,321	1,766	2,349	3,511	1,597	1,754	1,089	918
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-43,566	0	0	0	-220,000	-9,392	-76,523	-15,333	-17,426	-17,936	-15,915	-6,346	-16,347	-212,862
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,925	2,335	-6,370	6,452	21	-300,060	99,975	199,384	-12	105	115	-20	-306	-314,113	317,048
Creditors	-149,152	146,546	-4,831	6,078	377	-908	334	807	-95,120	-6,018	-5,490	22,074	-47,416	-72,224	204,943
Accruals and Deferred Income	0	-12,961	-4,774	2,329	1,338	-6,675	-40,497	37,498	23,742	0	0	0	0	0	0
Deferred Taxes & Provisions	-169,713	-52,078	0	53,230	17,385	150,675	-290	-168	-332	-553	1,062	-55	837	0	0
Cash flow from operations	-2,559,871	234,921	-29,665	2,148	-6,816	1,380,516	-99,676	147,970	-6,531	61,214	58,958	73,980	-26,641	284,835	436,172
Investing Activities
capital expenditure	1,144,999	-1,145,000	0	0	0	850,380	23,556	135,545	0	0	-8,119	-1,131	-3,737	-154,419	-857,664
Change in Investments	0	-2,235,000	0	0	0	2,235,000	0	0	0	0	0	0	-22,007	0	22,007
cash flow from investments	1,144,999	1,090,000	0	0	0	-1,384,620	23,556	135,545	0	0	-8,119	-1,131	18,270	-154,419	-879,671
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-8,897	0	0	8,897	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-7,684	0	300	300	600	0	-66,794	-64,926	-62,589	-67,235	-55,567	-59,988	-59,914	443,497
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	36,206	29,978	348	60	62	532	573	-1,803	-2,066	14	58	56	183	177	0
cash flow from financing	36,206	22,294	348	360	362	-7,765	573	-68,597	-58,095	-62,575	-67,177	-55,511	-59,805	-59,737	443,499
cash and cash equivalents
cash	-1,378,666	1,347,215	-29,317	2,508	-6,454	-11,869	-75,547	151,069	-778	-1,361	-16,338	17,337	-68,176	70,679	0
overdraft	0	0	0	0	0	0	0	-63,849	63,849	0	0	0	0	0	0
change in cash	-1,378,666	1,347,215	-29,317	2,508	-6,454	-11,869	-75,547	214,918	-64,627	-1,361	-16,338	17,337	-68,176	70,679	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for acewood limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ME16 area or any other competitors across 12 key performance metrics.

ACEWOOD LIMITED group structure

Acewood Limited has no subsidiary companies.

Ultimate parent company

ACEWOOD LIMITED

02328173

ACEWOOD LIMITED Shareholders

john oakley	50%
marcus monger	50%

Acewood Limited currently has 2 directors. The longest serving directors include Mr John Oakley (Oct 2023) and Mr Marcus Monger (Oct 2023).

officer	country	age	start	end	role
Mr John Oakley	United Kingdom	77 years	Oct 2023	-	Director
Mr Marcus Monger	United Kingdom	64 years	Oct 2023	-	Director

P&L

March 2024

turnover

44.8k

-82%

operating profit

-2.2m

gross margin

9.1%

-3.33%

turnover

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

Balance Sheet

March 2024

net assets

1.9k

-1%

total assets

1.9k

-1%

cash

302

-1%

net assets

Total assets minus all liabilities

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company number

02328173

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 1988

ultimate parent company

None

previous names

N/A

address

97 heath road, maidstone, kent, ME16 9JT

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 28 charges/mortgages relating to acewood limited. Currently there are 0 open charges and 28 have been satisfied in the past.

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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acewood limited Company Information

acewood limited Estimated Valuation

acewood limited Estimated Valuation

acewood limited Estimated Valuation

Acewood Limited Overview

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ACEWOOD LIMITED financials

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acewood limited Ownership

acewood limited directors

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