Pomanda estimates the enterprise value of ACORNS CHILDREN'S HOSPICE TRADING LIMITED at £91.1k based on a Turnover of £185.5k and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ACORNS CHILDREN'S HOSPICE TRADING LIMITED at £616.7k based on an EBITDA of £138.1k and a 4.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ACORNS CHILDREN'S HOSPICE TRADING LIMITED at £295.6k based on Net Assets of £105.6k and 2.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Acorns Children's Hospice Trading LimitedOverview
Acorns Children's Hospice Trading Limited is a live company located in birmingham, B47 6JR with a Companies House number of 02642603. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in September 1991, it's largest shareholder is
acorns children's hospice trust
with a 100% stake. Acorns Children's Hospice Trading Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£185.5k with
high
growth in recent years.
Acorns Children's Hospice Trading Limited Health Check
Pomanda's financial health check has awarded Acorns Children'S Hospice Trading Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
0 Regular
4 Weak
Size
annual sales of £185.5k, make it smaller than the average company (£1.2m)
Acorns Children'S Hospice Trading Limited's latest turnover from March 2024 is £185.5 thousand and the company has net assets of £105.6 thousand. According to their latest financial statements, we estimate that Acorns Children'S Hospice Trading Limited has 3 employees and maintains cash reserves of £25.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Mar 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
185,474
182,541
182,541
164,491
95,452
213,625
374,407
275,905
181,634
2,300,970
2,698,000
3,282,757
3,668,840
4,310,338
4,189,048
3,924,538
Other Income Or Grants
Cost Of Sales
61,635
49,112
49,112
47,649
23,177
90,570
264,056
107,691
63,861
44,085
41,687
51,606
72,468
55,981
100,219
112,104
Gross Profit
123,839
133,429
133,429
116,842
72,275
123,055
110,351
168,214
117,773
2,256,885
2,656,313
3,231,151
3,596,372
4,254,357
4,088,829
3,812,434
Admin Expenses
-14,222
-6,101
-6,101
-5,999
3,744
-8,782
-6,192
-14,987
-8,535
1,759,158
2,333,415
2,612,446
2,952,903
3,494,420
3,190,150
2,951,392
Operating Profit
138,061
139,530
139,530
122,841
68,531
131,837
116,543
183,201
126,308
497,727
322,898
618,705
643,469
759,937
898,679
861,042
Interest Payable
3,128
6,157
10,357
11,486
12,750
2,050
2,500
Interest Receivable
Pre-Tax Profit
105,623
115,198
115,198
99,691
55,549
106,837
94,528
148,514
100,540
494,599
316,741
608,348
-80,626
747,187
896,629
-7,977
Tax
710
-13,462
675
4,272
-6,069
-10,933
Profit After Tax
105,623
115,198
115,198
99,691
55,549
106,837
94,528
148,514
101,250
481,137
317,416
612,620
-86,695
747,187
896,629
-18,910
Dividends Paid
Retained Profit
105,623
115,198
115,198
99,691
55,549
106,837
94,528
148,514
101,250
481,137
317,416
612,620
-86,695
-14,437
2,852
-18,910
Employee Costs
1,616,727
1,842,758
1,899,399
1,818,045
1,606,230
1,394,756
1,253,013
Number Of Employees
3
2
3
2
2
3
5
4
3
99
104
101
98
84
74
72
EBITDA*
138,061
139,530
139,530
122,841
68,531
131,837
116,543
183,201
126,308
579,556
421,736
737,543
777,722
888,769
977,589
928,836
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Mar 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
176,471
218,800
288,250
349,145
240,955
222,358
Intangible Assets
Investments & Other
5,200
5,200
5,200
5,200
5,200
5,200
5,200
5,200
5,200
5,200
5,200
5,200
5,200
5,200
5,200
5,200
Debtors (Due After 1 year)
Total Fixed Assets
5,200
5,200
5,200
5,200
5,200
5,200
5,200
5,200
5,200
5,200
181,671
224,000
293,450
354,345
246,155
227,558
Stock & work in progress
22,464
13,809
13,809
6,312
23,717
7,776
20,067
41,703
6,910
4,385
1,441
13,937
52,982
29,040
37,647
32,912
Trade Debtors
Group Debtors
74,007
36,606
36,606
58,239
25,181
27,144
53,982
122,556
57,454
303,472
370,712
510,379
75,887
367,773
375,968
388,655
Misc Debtors
3,176
2,004
2,004
453
1,402
2,197
710
292,557
287,952
337,101
313,998
198,280
236,407
Cash
25,546
79,978
79,978
46,618
15,891
79,783
41,413
655
59,010
144,591
319,490
24,940
94,027
152,981
150,074
44,496
misc current assets
total current assets
125,193
132,397
132,397
111,622
66,191
116,900
115,462
164,914
124,084
452,448
984,200
837,208
559,997
863,792
761,969
702,470
total assets
130,393
137,597
137,597
116,822
71,391
122,100
120,662
170,114
129,284
457,648
1,165,871
1,061,208
853,447
1,218,137
1,008,124
930,028
Bank overdraft
Bank loan
Trade Creditors
7,768
5,397
5,397
1,129
4,313
1,711
3,876
90,428
119,754
130,731
68,355
124,896
76,258
Group/Directors Accounts
148,514
101,250
807,079
622,620
722,609
1,017,423
903,777
876,519
other short term finances
hp & lease commitments
29,901
28,276
25,800
25,800
other current liabilities
17,000
17,000
17,000
16,000
15,840
15,261
21,819
19,887
24,156
457,646
191,942
200,677
186,802
201,506
145,717
136,369
total current liabilities
24,768
22,397
22,397
17,129
15,840
15,261
26,132
170,112
129,282
457,646
1,119,350
971,327
1,065,942
1,313,084
1,174,390
1,089,146
loans
40,000
50,000
60,000
70,000
80,000
90,000
hp & lease commitments
6,519
39,204
69,956
95,756
Accruals and Deferred Income
other liabilities
provisions
675
4,947
total long term liabilities
46,519
89,879
134,903
165,756
80,000
90,000
total liabilities
24,768
22,397
22,397
17,129
15,840
15,261
26,132
170,112
129,282
457,646
1,165,869
1,061,206
1,200,845
1,478,840
1,254,390
1,179,146
net assets
105,625
115,200
115,200
99,693
55,551
106,839
94,530
2
2
2
2
2
-347,398
-260,703
-246,266
-249,118
total shareholders funds
105,625
115,200
115,200
99,693
55,551
106,839
94,530
2
2
2
2
2
-347,398
-260,703
-246,266
-249,118
Mar 2024
Apr 2023
Mar 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
138,061
139,530
139,530
122,841
68,531
131,837
116,543
183,201
126,308
497,727
322,898
618,705
643,469
759,937
898,679
861,042
Depreciation
81,829
98,838
118,838
134,253
128,832
78,910
67,794
Amortisation
Tax
710
-13,462
675
4,272
-6,069
-10,933
Stock
8,655
7,497
7,497
-17,405
15,941
-12,291
-21,636
34,793
2,525
2,944
-12,496
-39,045
23,942
-8,607
4,735
32,912
Debtors
38,573
-20,082
-20,082
32,109
-2,758
-24,641
-68,574
64,392
-245,308
-359,797
-135,062
385,343
-268,783
107,523
-50,814
625,062
Creditors
2,371
4,268
4,268
1,129
-4,313
2,602
-2,165
3,876
-90,428
-29,326
-10,977
62,376
-56,541
48,638
76,258
Accruals and Deferred Income
1,000
1,000
160
579
-6,558
1,932
-4,269
-433,490
265,704
-8,735
13,875
-14,704
55,789
9,348
136,369
Deferred Taxes & Provisions
-675
-4,272
4,947
Cash flow from operations
93,204
157,383
157,383
109,426
55,927
157,898
211,287
77,582
-59,813
1,098,223
531,233
394,143
1,069,113
789,101
1,081,654
472,556
Investing Activities
capital expenditure
94,642
-56,509
-49,388
-73,358
-237,022
-97,507
-290,152
Change in Investments
5,200
cash flow from investments
94,642
-56,509
-49,388
-73,358
-237,022
-97,507
-295,352
Financing Activities
Bank loans
Group/Directors Accounts
-148,514
47,264
101,250
-807,079
184,459
-99,989
-294,814
113,646
27,258
876,519
Other Short Term Loans
Long term loans
-40,000
-10,000
-10,000
-10,000
-10,000
-10,000
90,000
Hire Purchase and Lease Commitments
-36,420
-31,060
-28,276
-25,800
121,556
other long term liabilities
share issue
-115,198
-99,691
-99,691
-55,549
-106,837
-94,528
-148,514
-101,250
-481,137
-317,416
-265,220
-230,208
interest
-3,128
-6,157
-10,357
-11,486
-12,750
-2,050
-2,500
cash flow from financing
-115,198
-99,691
-99,691
-55,549
-106,837
-94,528
-148,514
-101,250
-1,367,764
-180,174
-413,842
-342,100
212,452
15,208
733,811
cash and cash equivalents
cash
-54,432
33,360
33,360
30,727
-63,892
38,370
40,758
-58,355
-85,581
-174,899
294,550
-69,087
-58,954
2,907
105,578
44,496
overdraft
change in cash
-54,432
33,360
33,360
30,727
-63,892
38,370
40,758
-58,355
-85,581
-174,899
294,550
-69,087
-58,954
2,907
105,578
44,496
acorns children's hospice trading 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 acorns children's hospice trading limited. Get real-time insights into acorns children's hospice trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for acorns children's hospice trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B47 area or any other competitors across 12 key performance metrics.
Acorns Children'S Hospice Trading Limited currently has 5 directors.
The longest serving directors include
Mr Mark Hopton (Mar 2015) and
Dr Penny Dison (Jul 2017).
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 2 charges/mortgages relating to acorns children's hospice trading limited. Currently there are 2 open charges and 0 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.
Click to start generating capital raising & share issue transactions for ACORNS CHILDREN'S HOSPICE TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
acorns children's hospice trading limitedCompanies House Filings - See Documents
