acorn business centres (mansfield) limited
acorn business centres (mansfield) limited Company Information
Company Number
02415842
Website
www.qualifi.netRegistered Address
51 high street, swinderby, lincoln, LN6 9LU
Industry
Residents property management
Development of building projects
Telephone
02081232946
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
inter school travel ltd directors pension scheme 37.5%
wftg llp 12.5%
View Allacorn business centres (mansfield) limited Estimated Valuation
Pomanda estimates the enterprise value of ACORN BUSINESS CENTRES (MANSFIELD) LIMITED at £91.7k based on a Turnover of £91.9k and 1x industry multiple (adjusted for size and gross margin).
acorn business centres (mansfield) limited Estimated Valuation
Pomanda estimates the enterprise value of ACORN BUSINESS CENTRES (MANSFIELD) LIMITED at £0 based on an EBITDA of £-751 and a 1.83x industry multiple (adjusted for size and gross margin).
acorn business centres (mansfield) limited Estimated Valuation
Pomanda estimates the enterprise value of ACORN BUSINESS CENTRES (MANSFIELD) LIMITED at £70.8k based on Net Assets of £17.7k and 3.99x industry multiple (adjusted for liquidity).
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Acorn Business Centres (mansfield) Limited Overview
Acorn Business Centres (mansfield) Limited is a live company located in lincoln, LN6 9LU with a Companies House number of 02415842. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1989, it's largest shareholder is inter school travel ltd directors pension scheme with a 37.5% stake. Acorn Business Centres (mansfield) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £91.9k with high growth in recent years.
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Acorn Business Centres (mansfield) Limited Health Check
Pomanda's financial health check has awarded Acorn Business Centres (Mansfield) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £91.9k, make it smaller than the average company (£1.4m)
- Acorn Business Centres (mansfield) Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5%)
- Acorn Business Centres (mansfield) Limited
5% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (54.8%)
- Acorn Business Centres (mansfield) Limited
54.8% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6.7%)
- Acorn Business Centres (mansfield) Limited
6.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Acorn Business Centres (mansfield) Limited
5 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Acorn Business Centres (mansfield) Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £30.6k, this is less efficient (£189.1k)
- Acorn Business Centres (mansfield) Limited
£189.1k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (29 days)
- Acorn Business Centres (mansfield) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (30 days)
- Acorn Business Centres (mansfield) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acorn Business Centres (mansfield) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acorn Business Centres (mansfield) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.2%, this is a lower level of debt than the average (61.8%)
24.2% - Acorn Business Centres (mansfield) Limited
61.8% - Industry AVG
ACORN BUSINESS CENTRES (MANSFIELD) LIMITED financials
Acorn Business Centres (Mansfield) Limited's latest turnover from December 2023 is estimated at £91.9 thousand and the company has net assets of £17.7 thousand. According to their latest financial statements, Acorn Business Centres (Mansfield) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,406 | 1,980 | 2,554 | 3,204 | 3,251 | 3,878 | 4,505 | 4,992 | 2,015 | 3,536 | 5,058 | 6,579 | 7,341 | 8,786 | 9,859 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,406 | 1,980 | 2,554 | 3,204 | 3,251 | 3,878 | 4,505 | 4,992 | 2,015 | 3,536 | 5,058 | 6,579 | 7,341 | 8,786 | 9,859 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,991 | 21,877 | 1,836 | 2,231 | 3,036 | 2,388 | 3,894 | 2,100 | 1,380 | 1,860 | 2,820 | 2,190 | 1,620 | 1,272 | 4,341 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 19,987 | 18,346 | 16,563 | 16,345 | 15,100 | 15,130 | 17,854 | 18,616 | 21,769 | 18,121 | 13,433 | 12,779 | 5,627 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,991 | 21,877 | 21,823 | 20,577 | 19,599 | 18,733 | 18,994 | 17,230 | 19,234 | 20,476 | 24,589 | 20,311 | 15,053 | 14,051 | 9,968 |
| total assets | 23,397 | 23,857 | 24,377 | 23,781 | 22,850 | 22,611 | 23,499 | 22,222 | 21,249 | 24,012 | 29,647 | 26,890 | 22,394 | 22,837 | 19,827 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,667 | 5,376 | 5,466 | 1,203 | 696 | 480 | 0 | 1,316 | 625 | 7,625 | 6,481 | 5,527 | 5,174 | 5,160 | 3,450 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 4,929 | 4,845 | 4,955 | 4,174 | 3,910 | 3,745 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,667 | 5,376 | 5,466 | 6,132 | 5,541 | 5,435 | 4,174 | 5,226 | 4,370 | 7,625 | 6,481 | 5,527 | 5,174 | 5,160 | 3,450 |
| 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 | 200 | 400 | 600 | 800 | 1,000 | 1,200 | 1,400 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 400 | 600 | 800 | 1,000 | 1,200 | 1,400 |
| total liabilities | 5,667 | 5,376 | 5,466 | 6,132 | 5,541 | 5,435 | 4,174 | 5,226 | 4,570 | 8,025 | 7,081 | 6,327 | 6,174 | 6,360 | 4,850 |
| net assets | 17,730 | 18,481 | 18,911 | 17,649 | 17,309 | 17,176 | 19,325 | 16,996 | 16,679 | 15,987 | 22,566 | 20,563 | 16,220 | 16,477 | 14,977 |
| total shareholders funds | 17,730 | 18,481 | 18,911 | 17,649 | 17,309 | 17,176 | 19,325 | 16,996 | 16,679 | 15,987 | 22,566 | 20,563 | 16,220 | 16,477 | 14,977 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 574 | 650 | 650 | 627 | 627 | 627 | 2,023 | 1,522 | 1,522 | 1,522 | 1,522 | 1,446 | 1,445 | 1,408 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 114 | 20,041 | -395 | -805 | 648 | -1,506 | 1,794 | 720 | -480 | -960 | 630 | 570 | 348 | -3,069 | 4,341 |
| Creditors | 291 | -90 | 4,263 | 507 | 216 | 480 | -1,316 | 691 | -7,000 | 1,144 | 954 | 353 | 14 | 1,710 | 3,450 |
| Accruals and Deferred Income | 0 | 0 | -4,929 | 84 | -110 | 781 | 264 | -35 | 3,545 | -200 | -200 | -200 | -200 | -200 | 1,400 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -19,987 | 1,641 | 1,783 | 218 | 1,245 | -30 | -2,724 | -762 | -3,153 | 3,648 | 4,688 | 654 | 7,152 | 5,627 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -19,987 | 1,641 | 1,783 | 218 | 1,245 | -30 | -2,724 | -762 | -3,153 | 3,648 | 4,688 | 654 | 7,152 | 5,627 |
acorn business centres (mansfield) limited Credit Report and Business Information
Acorn Business Centres (mansfield) Limited Competitor Analysis
Perform a competitor analysis for acorn business centres (mansfield) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LN6 area or any other competitors across 12 key performance metrics.
acorn business centres (mansfield) limited Ownership
ACORN BUSINESS CENTRES (MANSFIELD) LIMITED group structure
Acorn Business Centres (Mansfield) Limited has no subsidiary companies.
Ultimate parent company
ACORN BUSINESS CENTRES (MANSFIELD) LIMITED
02415842
acorn business centres (mansfield) limited directors
Acorn Business Centres (Mansfield) Limited currently has 3 directors. The longest serving directors include Mr Colin McIntosh (Dec 2005) and Mr Brian Stopford (Dec 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin McIntosh | 75 years | Dec 2005 | - | Director | |
| Mr Brian Stopford | 67 years | Dec 2005 | - | Director | |
| Mrs Kathleen Jephson | England | 86 years | Dec 2005 | - | Director |
P&L
December 2023turnover
91.9k
0%
operating profit
-751
0%
gross margin
20.3%
-3.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.7k
-0.04%
total assets
23.4k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
acorn business centres (mansfield) limited company details
company number
02415842
Type
Private limited with Share Capital
industry
98000 - Residents property management
41100 - Development of building projects
incorporation date
August 1989
age
35
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
acorn business centres (flint) limited (May 1993)
sovshelfco (no. 37) limited (January 1990)
last accounts submitted
December 2023
address
51 high street, swinderby, lincoln, LN6 9LU
accountant
-
auditor
-
acorn business centres (mansfield) 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 did not find charges/mortgages relating to acorn business centres (mansfield) limited.
acorn business centres (mansfield) limited Companies House Filings - See Documents
| date | description | view/download |
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