acorn arable limited Company Information
Company Number
02890785
Next Accounts
Oct 2025
Industry
Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
Shareholders
samantha rose meredith
bromley kim wells
Group Structure
View All
Contact
Registered Address
the courtyard 19 high street, pershore, worcestershire, WR10 1AA
Website
acornarable.co.ukacorn arable limited Estimated Valuation
Pomanda estimates the enterprise value of ACORN ARABLE LIMITED at £3.9m based on a Turnover of £12.7m and 0.31x industry multiple (adjusted for size and gross margin).
acorn arable limited Estimated Valuation
Pomanda estimates the enterprise value of ACORN ARABLE LIMITED at £0 based on an EBITDA of £-38.4k and a 4.45x industry multiple (adjusted for size and gross margin).
acorn arable limited Estimated Valuation
Pomanda estimates the enterprise value of ACORN ARABLE LIMITED at £31k based on Net Assets of £12.9k and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Acorn Arable Limited Overview
Acorn Arable Limited is a live company located in worcestershire, WR10 1AA with a Companies House number of 02890785. It operates in the agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods sector, SIC Code 46110. Founded in January 1994, it's largest shareholder is samantha rose meredith with a 50% stake. Acorn Arable Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.7m with healthy growth in recent years.
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Acorn Arable Limited Health Check
Pomanda's financial health check has awarded Acorn Arable Limited a 2.5 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
3 Regular
6 Weak
Size
annual sales of £12.7m, make it smaller than the average company (£27.9m)
- Acorn Arable Limited
£27.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.2%)
- Acorn Arable Limited
12.2% - Industry AVG
Production
with a gross margin of 10.2%, this company has a comparable cost of product (10.2%)
- Acorn Arable Limited
10.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (2.5%)
- Acorn Arable Limited
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Acorn Arable Limited
25 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Acorn Arable Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £6.3m, this is more efficient (£1.5m)
- Acorn Arable Limited
£1.5m - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (35 days)
- Acorn Arable Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (31 days)
- Acorn Arable Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acorn Arable Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Acorn Arable Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (57.3%)
99.2% - Acorn Arable Limited
57.3% - Industry AVG
ACORN ARABLE LIMITED financials
Acorn Arable Limited's latest turnover from January 2024 is estimated at £12.7 million and the company has net assets of £12.9 thousand. According to their latest financial statements, Acorn Arable Limited has 2 employees and maintains cash reserves of £61 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 8,679,072 | 7,900,216 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 8,402,355 | 7,625,673 | |||||||||||||
Gross Profit | 276,717 | 274,543 | |||||||||||||
Admin Expenses | 122,241 | 126,075 | |||||||||||||
Operating Profit | 154,476 | 148,468 | |||||||||||||
Interest Payable | 520 | 633 | |||||||||||||
Interest Receivable | 1,090 | 1,002 | |||||||||||||
Pre-Tax Profit | 155,046 | 148,837 | |||||||||||||
Tax | -31,134 | -29,887 | |||||||||||||
Profit After Tax | 123,912 | 118,950 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | 123,912 | 118,950 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | ||||||
EBITDA* | 158,286 | 158,567 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 61,952 | 46,324 | 26,834 | 30,904 | 41,205 | 30,852 | 41,136 | 36,011 | 25,295 | 30,299 | 20,663 | 27,554 | 16,469 | 23,025 | 13,892 |
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 | 61,952 | 46,324 | 26,834 | 30,904 | 41,205 | 30,852 | 41,136 | 36,011 | 25,295 | 30,299 | 20,663 | 27,554 | 16,469 | 23,025 | 13,892 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,436,753 | 2,483,293 | 1,874,171 | 1,079,990 | 809,451 | 1,165,127 | 949,928 | 890,865 | 1,010,839 | 889,318 | 941,975 | 651,482 | 829,431 | 1,374,668 | 822,121 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 41,807 | 47,605 | 37,484 | 20,369 | 15,093 | 0 | 0 | 22,453 | 44,652 | 25,478 | 0 | 0 | 2,599 | 0 | 16,889 |
Cash | 61,037 | 124,861 | 365,502 | 146,941 | 176,526 | 77,587 | 159,508 | 0 | 19,917 | 157,705 | 168,526 | 186,169 | 272,845 | 312,917 | 198,316 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,539,597 | 2,655,759 | 2,277,157 | 1,247,300 | 1,001,070 | 1,242,714 | 1,109,436 | 913,318 | 1,075,408 | 1,072,501 | 1,110,501 | 837,651 | 1,104,875 | 1,687,585 | 1,037,326 |
total assets | 1,601,549 | 2,702,083 | 2,303,991 | 1,278,204 | 1,042,275 | 1,273,566 | 1,150,572 | 949,329 | 1,100,703 | 1,102,800 | 1,131,164 | 865,205 | 1,121,344 | 1,710,610 | 1,051,218 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,146 | 65,262 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,366,084 | 2,458,931 | 2,067,880 | 1,141,763 | 940,075 | 1,239,837 | 1,111,602 | 864,968 | 934,925 | 881,083 | 1,032,822 | 764,938 | 1,020,465 | 1,603,916 | 962,458 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,494 | 24,388 | 9,470 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 14,279 | 11,900 | 4,902 | 7,910 | 7,910 | 0 | 0 | 0 | 5,000 | 9,095 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 159,780 | 133,762 | 147,020 | 55,866 | 57,273 | 0 | 0 | 0 | 36,517 | 40,682 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,540,143 | 2,604,593 | 2,219,802 | 1,205,539 | 1,005,258 | 1,239,837 | 1,111,602 | 864,968 | 996,588 | 996,122 | 1,032,822 | 764,938 | 1,035,959 | 1,628,304 | 971,928 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 48,489 | 30,358 | 18,783 | 23,685 | 31,594 | 0 | 0 | 0 | 5,833 | 10,833 | 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 | 0 | 0 | 0 | 0 | 28,045 | 22,653 | 0 | 0 | 4,095 | 8,190 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 897 | 0 | 616 | 1,191 | 2,793 | 3,877 | 250 | 757 | 911 |
total long term liabilities | 48,489 | 30,358 | 18,783 | 23,685 | 31,594 | 18,394 | 28,942 | 22,653 | 6,449 | 12,024 | 6,888 | 12,067 | 250 | 757 | 911 |
total liabilities | 1,588,632 | 2,634,951 | 2,238,585 | 1,229,224 | 1,036,852 | 1,258,231 | 1,140,544 | 887,621 | 1,003,037 | 1,008,146 | 1,039,710 | 777,005 | 1,036,209 | 1,629,061 | 972,839 |
net assets | 12,917 | 67,132 | 65,406 | 48,980 | 5,423 | 15,335 | 10,028 | 61,708 | 97,666 | 94,654 | 91,454 | 88,200 | 85,135 | 81,549 | 78,379 |
total shareholders funds | 12,917 | 67,132 | 65,406 | 48,980 | 5,423 | 15,335 | 10,028 | 61,708 | 97,666 | 94,654 | 91,454 | 88,200 | 85,135 | 81,549 | 78,379 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 154,476 | 148,468 | |||||||||||||
Depreciation | 20,652 | 15,439 | 8,946 | 10,301 | 13,735 | 10,284 | 13,711 | 11,989 | 3,810 | 10,099 | 6,891 | 9,408 | 6,556 | 5,867 | 4,537 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -31,134 | -29,887 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,052,338 | 619,243 | 811,296 | 275,815 | -340,583 | 215,199 | 36,610 | -142,173 | 140,695 | -27,179 | 290,493 | -180,548 | -542,638 | 535,658 | 839,010 |
Creditors | -1,092,847 | 391,051 | 926,117 | 201,688 | -299,762 | 128,235 | 246,634 | -69,957 | 53,842 | -151,739 | 267,884 | -255,527 | -583,451 | 641,458 | 962,458 |
Accruals and Deferred Income | 26,018 | -13,258 | 91,154 | -1,407 | 57,273 | 0 | 0 | -36,517 | -4,165 | 40,682 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -897 | 897 | -616 | -575 | -1,602 | -1,084 | 3,627 | -507 | -154 | 911 |
Cash flow from operations | 35,559 | 43,200 | |||||||||||||
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 | -15,494 | -8,894 | 14,918 | 9,470 |
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 | 20,510 | 18,573 | -7,910 | -7,909 | 39,504 | 0 | 0 | -10,833 | -9,095 | 19,928 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -28,045 | 5,392 | 22,653 | 0 | -4,095 | -4,095 | 8,190 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 570 | 369 | |||||||||||||
cash flow from financing | -129,425 | -99,548 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -63,824 | -240,641 | 218,561 | -29,585 | 98,939 | -81,921 | 159,508 | -19,917 | -137,788 | -10,821 | -17,643 | -86,676 | -40,072 | 114,601 | 198,316 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,146 | -45,116 | 65,262 | 0 | 0 | 0 | 0 | 0 |
change in cash | -63,824 | -240,641 | 218,561 | -29,585 | 98,939 | -81,921 | 159,508 | 229 | -92,672 | -76,083 | -17,643 | -86,676 | -40,072 | 114,601 | 198,316 |
acorn arable limited Credit Report and Business Information
Acorn Arable Limited Competitor Analysis
Perform a competitor analysis for acorn arable limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in WR10 area or any other competitors across 12 key performance metrics.
acorn arable limited Ownership
ACORN ARABLE LIMITED group structure
Acorn Arable Limited has no subsidiary companies.
Ultimate parent company
ACORN ARABLE LIMITED
02890785
acorn arable limited directors
Acorn Arable Limited currently has 2 directors. The longest serving directors include Mrs Samantha Meredith (Feb 1994) and Mr Bromley Wells (Feb 1994).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Samantha Meredith | United Kingdom | 59 years | Feb 1994 | - | Director |
Mr Bromley Wells | England | 62 years | Feb 1994 | - | Director |
P&L
January 2024turnover
12.7m
-36%
operating profit
-59.1k
0%
gross margin
10.2%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
12.9k
-0.81%
total assets
1.6m
-0.41%
cash
61k
-0.51%
net assets
Total assets minus all liabilities
acorn arable limited company details
company number
02890785
Type
Private limited with Share Capital
industry
46110 - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46210 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
incorporation date
January 1994
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
CROWTHERS
auditor
-
address
the courtyard 19 high street, pershore, worcestershire, WR10 1AA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
acorn arable 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 2 charges/mortgages relating to acorn arable limited. Currently there are 1 open charges and 1 have been satisfied in the past.
acorn arable limited Companies House Filings - See Documents
date | description | view/download |
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