Pomanda estimates the enterprise value of ACORN CARPENTRY LIMITED at £332k based on a Turnover of £1.2m and 0.28x industry multiple (adjusted for size and gross margin).
acorn carpentry limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACORN CARPENTRY LIMITED at £0 based on an EBITDA of £-174.2k and a 4.16x industry multiple (adjusted for size and gross margin).
acorn carpentry limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ACORN CARPENTRY LIMITED at £1.1m based on Net Assets of £567.1k and 1.94x industry multiple (adjusted for liquidity).
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Acorn Carpentry LimitedOverview
Acorn Carpentry Limited is a live company located in cassington, OX29 4SX with a Companies House number of 03335552. It operates in the joinery installation sector, SIC Code 43320. Founded in March 1997, it's largest shareholder is
vincent paul woods
with a 25% stake. Acorn Carpentry Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Acorn Carpentry Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£183.5k)
£1.2m - Acorn Carpentry Limited
£183.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (12.7%)
-10% - Acorn Carpentry Limited
12.7% - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)
31.4% - Acorn Carpentry Limited
31.4% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (8.9%)
-14.6% - Acorn Carpentry Limited
8.9% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
4 - Acorn Carpentry Limited
2 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
£23.3k - Acorn Carpentry Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £299.1k, this is more efficient (£107.2k)
£299.1k - Acorn Carpentry Limited
£107.2k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (48 days)
99 days - Acorn Carpentry Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (35 days)
2 days - Acorn Carpentry Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acorn Carpentry Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 353 weeks, this is more cash available to meet short term requirements (35 weeks)
353 weeks - Acorn Carpentry Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (50.9%)
6.7% - Acorn Carpentry Limited
50.9% - Industry AVG
ACORN CARPENTRY LIMITED financials
EXPORT
Acorn Carpentry Limited's latest turnover from April 2024 is estimated at £1.2 million and the company has net assets of £567.1 thousand. According to their latest financial statements, Acorn Carpentry Limited has 4 employees and maintains cash reserves of £276.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,196,463
1,653,299
1,930,727
1,617,356
1,706,889
3,065,486
2,819,281
2,256,094
2,047,799
1,975,152
1,451,153
1,623,470
1,147,556
1,803,696
1,565,234
Other Income Or Grants
Cost Of Sales
820,486
1,193,660
1,436,035
1,141,543
1,240,525
2,139,108
1,911,532
1,517,613
1,346,961
1,307,931
885,441
981,448
713,348
1,132,957
983,826
Gross Profit
375,976
459,639
494,692
475,813
466,363
926,378
907,749
738,481
700,838
667,221
565,712
642,022
434,208
670,740
581,408
Admin Expenses
550,176
616,623
240,463
576,962
486,250
905,271
565,381
646,147
602,715
738,239
409,116
526,556
266,739
677,122
492,796
Operating Profit
-174,200
-156,984
254,229
-101,149
-19,887
21,107
342,368
92,334
98,123
-71,018
156,596
115,466
167,469
-6,382
88,612
Interest Payable
Interest Receivable
15,144
14,085
2,155
304
343
2,146
955
371
856
1,177
1,190
510
557
884
456
Pre-Tax Profit
-159,056
-142,899
256,384
-100,845
-19,544
23,253
343,322
92,705
98,979
-69,841
157,786
115,975
168,026
-5,498
89,068
Tax
-48,713
-4,418
-65,231
-17,614
-19,796
-33,135
-26,674
-40,326
-24,939
Profit After Tax
-159,056
-142,899
207,671
-100,845
-19,544
18,835
278,091
75,091
79,183
-69,841
124,651
89,301
127,700
-5,498
64,129
Dividends Paid
Retained Profit
-159,056
-142,899
207,671
-100,845
-19,544
18,835
278,091
75,091
79,183
-69,841
124,651
89,301
127,700
-5,498
64,129
Employee Costs
93,252
106,494
110,044
75,648
139,808
130,490
144,610
124,700
451,907
341,117
327,364
346,213
260,617
391,547
257,875
Number Of Employees
4
4
4
4
4
4
4
4
12
9
9
9
8
12
9
EBITDA*
-174,200
-156,688
254,623
-100,513
-19,081
22,183
343,563
93,561
99,317
-69,962
157,273
116,368
168,671
-5,725
89,607
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,184
1,814
2,420
3,226
3,587
3,680
3,578
3,171
2,030
2,707
3,609
1,970
2,987
Intangible Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1,185
1,815
2,421
3,227
3,588
3,681
3,579
3,172
2,031
2,708
3,610
1,971
2,988
Stock & work in progress
Trade Debtors
326,502
522,178
658,354
517,397
416,457
723,343
699,174
537,468
351,780
290,905
202,102
213,054
181,445
272,884
253,912
Group Debtors
Misc Debtors
4,916
7,499
7,392
8,472
7,273
13,661
10,447
4,430
Cash
276,302
300,595
362,218
212,383
394,674
291,896
280,444
101,408
195,578
146,709
323,926
152,098
51,735
171,143
182,341
misc current assets
total current assets
607,720
830,272
1,027,964
738,252
818,404
1,028,900
990,065
643,306
547,358
437,614
526,028
365,152
233,180
444,027
436,253
total assets
607,721
830,273
1,029,149
740,067
820,825
1,032,127
993,653
646,987
550,937
440,786
528,059
367,860
236,790
445,998
439,241
Bank overdraft
Bank loan
Trade Creditors
4,505
9,532
10,933
7,179
2,608
15,353
12,042
9,099
141,212
110,244
127,676
91,799
50,359
79,569
67,185
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
36,147
94,616
149,192
71,535
56,019
235,032
218,704
153,072
total current liabilities
40,652
104,148
160,125
78,714
58,627
250,385
230,746
162,171
141,212
110,244
127,676
91,799
50,359
79,569
67,185
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
329
74
203
total long term liabilities
329
74
203
total liabilities
40,652
104,148
160,125
78,714
58,627
250,385
230,746
162,171
141,212
110,244
127,676
92,128
50,359
79,643
67,388
net assets
567,069
726,125
869,024
661,353
762,198
781,742
762,907
484,816
409,725
330,542
400,383
275,732
186,431
366,355
371,853
total shareholders funds
567,069
726,125
869,024
661,353
762,198
781,742
762,907
484,816
409,725
330,542
400,383
275,732
186,431
366,355
371,853
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-174,200
-156,984
254,229
-101,149
-19,887
21,107
342,368
92,334
98,123
-71,018
156,596
115,466
167,469
-6,382
88,612
Depreciation
296
394
636
806
1,076
1,195
1,227
1,194
1,056
677
902
1,202
657
995
Amortisation
Tax
-48,713
-4,418
-65,231
-17,614
-19,796
-33,135
-26,674
-40,326
-24,939
Stock
Debtors
-198,259
-136,069
139,877
102,139
-313,274
27,383
167,723
190,118
60,875
88,803
-10,952
31,609
-91,439
18,972
253,912
Creditors
-5,027
-1,401
3,754
4,571
-12,745
3,311
2,943
-132,113
30,968
-17,432
35,877
41,440
-29,210
12,384
67,185
Accruals and Deferred Income
-58,469
-54,576
77,657
15,516
-179,013
16,328
65,632
153,072
Deferred Taxes & Provisions
-329
329
-74
-129
203
Cash flow from operations
-39,437
-76,596
147,444
-182,565
102,435
10,021
179,184
-93,212
49,614
-176,197
170,638
99,854
190,500
-12,442
-121,856
Investing Activities
capital expenditure
888
236
-30
-715
-1,102
-1,329
-1,601
-2,197
-2,841
360
-3,983
Change in Investments
cash flow from investments
888
236
-30
-715
-1,102
-1,329
-1,601
-2,197
-2,841
360
-3,983
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-307,624
307,724
interest
15,144
14,085
2,155
304
343
2,146
955
371
856
1,177
1,190
510
557
884
456
cash flow from financing
15,144
14,085
2,155
304
343
2,146
955
371
856
1,177
1,190
510
-307,067
884
308,180
cash and cash equivalents
cash
-24,293
-61,623
149,835
-182,291
102,778
11,452
179,036
-94,170
48,869
-177,217
171,828
100,363
-119,408
-11,198
182,341
overdraft
change in cash
-24,293
-61,623
149,835
-182,291
102,778
11,452
179,036
-94,170
48,869
-177,217
171,828
100,363
-119,408
-11,198
182,341
acorn carpentry 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 acorn carpentry limited. Get real-time insights into acorn carpentry limited's credit score, group structure and payment trends.
Perform a competitor analysis for acorn carpentry limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in OX29 area or any other competitors across 12 key performance metrics.
acorn carpentry limited Ownership
ACORN CARPENTRY LIMITED group structure
Acorn Carpentry Limited has no subsidiary companies.
Ultimate parent company
ACORN CARPENTRY LIMITED
03335552
ACORN CARPENTRY LIMITED Shareholders
The largest shareholders in Acorn Carpentry Limited include Vincent Paul Woods and Fiona Bradley.
vincent paul woods
25%
fiona bradley
25%
lisa woods
25%
christopher bradley
25%
acorn carpentry limited directors
Acorn Carpentry Limited currently has 4 directors.
The longest serving directors include
Mr Vincent Woods (Mar 1997) and
Mrs Fiona Bradley (Mar 1997).
camerons, 9 worton park, cassington, oxfordshire, OX29 4SX
Bank
-
Legal Advisor
-
acorn carpentry 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 carpentry limited.
acorn carpentry 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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acorn carpentry limitedCompanies House Filings - See Documents
