stables cottage hayes lane, slinfold, west sussex, RH13 0RF
Website
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acornroute limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of ACORNROUTE LIMITED at £1m based on a Turnover of £371.7k and 2.82x industry multiple (adjusted for size and gross margin).
acornroute limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACORNROUTE LIMITED at £0 based on an EBITDA of £-6.8k and a 6.06x industry multiple (adjusted for size and gross margin).
acornroute limitedEstimated Valuation
£637.3k
Pomanda estimates the enterprise value of ACORNROUTE LIMITED at £637.3k based on Net Assets of £421.5k and 1.51x industry multiple (adjusted for liquidity).
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Acornroute LimitedOverview
Acornroute Limited is a live company located in west sussex, RH13 0RF with a Companies House number of 02665275. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1991, it's largest shareholder is
jane adair
with a 84% stake. Acornroute Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£371.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Acornroute Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £371.7k, make it smaller than the average company (£824.8k)
£371.7k - Acornroute Limited
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.6%)
-4% - Acornroute Limited
2.6% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
69.2% - Acornroute Limited
69.2% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (24.7%)
-1.8% - Acornroute Limited
24.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Acornroute Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Acornroute Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £185.9k, this is equally as efficient (£185.9k)
£185.9k - Acornroute Limited
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Acornroute Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Acornroute Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acornroute Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1253 weeks, this is more cash available to meet short term requirements (9 weeks)
1253 weeks - Acornroute Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (65.1%)
2.1% - Acornroute Limited
65.1% - Industry AVG
ACORNROUTE LIMITED financials
EXPORT
Acornroute Limited's latest turnover from November 2023 is estimated at £371.7 thousand and the company has net assets of £421.5 thousand. According to their latest financial statements, Acornroute Limited has 2 employees and maintains cash reserves of £216.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
371,726
368,307
399,867
421,314
161,475
414,849
389,917
1,297,563
87,824
77,224
58,419
46,812
40,974
Other Income Or Grants
Cost Of Sales
114,339
119,685
125,810
134,972
50,231
137,665
124,610
436,409
35,985
30,867
22,596
16,894
15,882
Gross Profit
257,387
248,622
274,057
286,342
111,244
277,183
265,307
861,154
51,840
46,357
35,824
29,918
25,092
Admin Expenses
264,173
254,900
275,743
296,267
120,015
284,536
292,959
7,492
865,600
109,319
40,319
43,611
32,602
30,665
-762,560
Operating Profit
-6,786
-6,278
-1,686
-9,925
-8,771
-7,353
-27,652
-7,492
-4,446
-57,479
6,038
-7,787
-2,684
-5,573
762,560
Interest Payable
Interest Receivable
8,990
5,864
265
149
525
844
538
580
2,181
1,267
4
4
4
15
12
Pre-Tax Profit
2,204
-414
-1,421
-9,776
-8,246
-6,509
-27,114
-6,912
-2,265
-56,212
6,042
-7,783
-2,680
-5,558
762,572
Tax
-551
-1,390
-213,520
Profit After Tax
1,653
-414
-1,421
-9,776
-8,246
-6,509
-27,114
-6,912
-2,265
-56,212
4,652
-7,783
-2,680
-5,558
549,052
Dividends Paid
Retained Profit
1,653
-414
-1,421
-9,776
-8,246
-6,509
-27,114
-6,912
-2,265
-56,212
4,652
-7,783
-2,680
-5,558
549,052
Employee Costs
73,701
75,847
72,260
75,538
80,789
78,143
70,593
224,722
35,694
35,675
33,517
33,527
34,048
Number Of Employees
2
2
2
2
2
2
2
6
1
1
1
1
1
EBITDA*
-6,786
-6,278
-1,686
-9,925
-8,771
-7,353
-27,652
-7,492
-4,446
-57,479
6,038
-7,787
-2,684
-5,573
762,560
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
559,518
551,952
557,000
557,000
553,000
Debtors (Due After 1 year)
Total Fixed Assets
559,518
551,952
557,000
557,000
553,000
Stock & work in progress
Trade Debtors
207
140,000
Group Debtors
Misc Debtors
189,687
406,276
265,020
265,517
495,517
371,335
386,520
408,020
Cash
216,770
125,705
265,216
264,750
32,809
107,314
117,866
97,280
366,433
505,978
672
746
822
902
4,967
misc current assets
24,000
24,000
24,000
24,000
24,000
24,000
total current assets
430,457
555,981
554,236
554,267
552,533
502,649
504,386
505,300
506,433
505,978
672
746
822
902
4,967
total assets
430,457
555,981
554,236
554,267
552,533
502,649
504,386
505,300
506,433
505,978
560,190
552,698
557,822
557,902
557,967
Bank overdraft
Bank loan
Trade Creditors
26,227
23,507
21,507
18,667
16,008
13,408
7,915
Group/Directors Accounts
57,486
31,286
other short term finances
hp & lease commitments
other current liabilities
8,990
136,167
134,008
132,618
121,108
62,978
720
720
total current liabilities
8,990
136,167
134,008
132,618
121,108
62,978
58,206
32,006
26,227
23,507
21,507
18,667
16,008
13,408
7,915
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,990
136,167
134,008
132,618
121,108
62,978
58,206
32,006
26,227
23,507
21,507
18,667
16,008
13,408
7,915
net assets
421,467
419,814
420,228
421,649
431,425
439,671
446,180
473,294
480,206
482,471
538,683
534,031
541,814
544,494
550,052
total shareholders funds
421,467
419,814
420,228
421,649
431,425
439,671
446,180
473,294
480,206
482,471
538,683
534,031
541,814
544,494
550,052
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-6,786
-6,278
-1,686
-9,925
-8,771
-7,353
-27,652
-7,492
-4,446
-57,479
6,038
-7,787
-2,684
-5,573
762,560
Depreciation
Amortisation
Tax
-551
-1,390
-213,520
Stock
Debtors
-216,589
141,256
-497
-230,207
124,389
-15,185
-21,500
268,020
140,000
Creditors
-26,227
2,720
2,000
2,840
2,659
2,600
5,493
7,915
Accruals and Deferred Income
-127,177
2,159
1,390
11,510
58,130
62,258
720
Deferred Taxes & Provisions
Cash flow from operations
82,075
-145,375
201
231,792
-75,030
70,090
-6,152
-301,019
-141,726
-55,479
7,488
-5,128
-84
-80
556,955
Investing Activities
capital expenditure
Change in Investments
-559,518
7,566
-5,048
4,000
553,000
cash flow from investments
559,518
-7,566
5,048
-4,000
-553,000
Financing Activities
Bank loans
Group/Directors Accounts
-57,486
26,200
31,286
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
8,990
5,864
265
149
525
844
538
580
2,181
1,267
4
4
4
15
12
cash flow from financing
8,990
5,864
265
149
525
-56,642
26,738
31,866
2,181
1,267
4
4
4
15
1,012
cash and cash equivalents
cash
91,065
-139,511
466
231,941
-74,505
-10,552
20,586
-269,153
-139,545
505,306
-74
-76
-80
-4,065
4,967
overdraft
change in cash
91,065
-139,511
466
231,941
-74,505
-10,552
20,586
-269,153
-139,545
505,306
-74
-76
-80
-4,065
4,967
acornroute 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 acornroute limited. Get real-time insights into acornroute limited's credit score, group structure and payment trends.
Perform a competitor analysis for acornroute limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH13 area or any other competitors across 12 key performance metrics.
acornroute limited Ownership
ACORNROUTE LIMITED group structure
Acornroute Limited has no subsidiary companies.
Ultimate parent company
ACORNROUTE LIMITED
02665275
ACORNROUTE LIMITED Shareholders
The largest shareholders in Acornroute Limited include Jane Adair and Rita Adair.
jane adair
84%
rita adair
16%
acornroute limited directors
Acornroute Limited currently has 2 directors.
The longest serving directors include
Ms Rita Adair (Feb 2009) and
Mr Carl Adair (Nov 2015).
stables cottage hayes lane, slinfold, west sussex, RH13 0RF
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acornroute 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 1 charges/mortgages relating to acornroute limited. Currently there are 1 open charges and 0 have been satisfied in the past.
acornroute 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.
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acornroute limitedCompanies House Filings - See Documents
