Acorn Carpentry Limited

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acorn carpentry limited Company Information

Live

MatureSmallDeclining

Company Number

03335552

Next Accounts

Jan 2025

Industry

Joinery installation

Directors

Vincent Woods

Fiona Bradley

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Shareholders

lisa woods

fiona bradley

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Group Structure

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Contact

Registered Address

camerons, 9 worton park, cassington, oxfordshire, OX29 4SX

Website

http://acutecarpentry.co.uk

acorn carpentry limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ACORN CARPENTRY LIMITED at £1.4m based on Net Assets of £726.1k and 1.99x industry multiple (adjusted for liquidity).

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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 lisa woods with a 25% stake. Acorn Carpentry Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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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 £1.6m, make it larger than the average company (£183k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.8%)

EXPORT

Acorn Carpentry Limited's latest turnover from April 2023 is estimated at £1.6 million and the company has net assets of £726.1 thousand. According to their latest financial statements, Acorn Carpentry Limited has 4 employees and maintains cash reserves of £300.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,591,813	1,898,339	1,462,213	1,707,470	2,915,455	2,792,783	2,226,421	2,001,164	1,926,742	1,444,356	1,612,083	1,160,368	1,821,194	1,595,385
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,181,176	1,412,165	1,056,016	1,274,835	2,034,484	1,896,779	1,468,117	1,307,265	1,267,972	881,294	970,501	721,312	1,143,948	996,211
Gross Profit	410,637	486,174	406,197	432,635	880,970	896,003	758,305	693,899	658,770	563,062	641,582	439,056	677,247	599,175
Admin Expenses	567,621	231,945	507,346	452,522	859,863	553,635	665,971	595,776	729,788	406,466	526,116	271,587	683,629	510,563
Operating Profit	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,085	2,155	304	343	2,146	955	371	856	1,177	1,190	510	557	884	456
Pre-Tax Profit	-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	0	-48,713	0	0	-4,418	-65,231	-17,614	-19,796	0	-33,135	-26,674	-40,326	0	-24,939
Profit After Tax	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-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	94,442	81,460	73,206	133,519	119,723	140,750	134,333	414,249	341,117	326,049	342,307	260,617	391,547	286,528
Number Of Employees	4	4	4	4	4	4	4	11	9	9	9	8	12	10
EBITDA*	-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 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	0	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
Investments & Other	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
Total Fixed Assets	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,499	7,392	8,472	7,273	13,661	10,447	4,430	0	0	0	0	0	0	0
Cash	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	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	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
Trade Creditors	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	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	94,616	149,192	71,535	56,019	235,032	218,704	153,072	0	0	0	0	0	0	0
total current liabilities	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	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	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	329	0	74	203
total long term liabilities	0	0	0	0	0	0	0	0	0	0	329	0	74	203
total liabilities	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	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	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 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	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-48,713	0	0	-4,418	-65,231	-17,614	-19,796	0	-33,135	-26,674	-40,326	0	-24,939
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-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	-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	-54,576	77,657	15,516	-179,013	16,328	65,632	153,072	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-329	329	-74	-129	203
Cash flow from operations	-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	0	-715	-1,102	-1,329	-1,601	-2,197	0	0	-2,841	360	-3,983
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	888	236	-30	0	-715	-1,102	-1,329	-1,601	-2,197	0	0	-2,841	360	-3,983
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	-307,624	0	307,724
interest	14,085	2,155	304	343	2,146	955	371	856	1,177	1,190	510	557	884	456
cash flow from financing	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	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACORN CARPENTRY LIMITED group structure

Acorn Carpentry Limited has no subsidiary companies.

Ultimate parent company

ACORN CARPENTRY LIMITED

03335552

ACORN CARPENTRY LIMITED Shareholders

lisa woods	25%
fiona bradley	25%
christopher bradley	25%
vincent paul woods	25%

Acorn Carpentry Limited currently has 4 directors. The longest serving directors include Mr Vincent Woods (Mar 1997) and Mrs Fiona Bradley (Mar 1997).

officer	country	age	start	end	role
Mr Vincent Woods	United Kingdom	60 years	Mar 1997	-	Director
Mrs Fiona Bradley	United Kingdom	57 years	Mar 1997	-	Director
Mr Christopher Bradley		59 years	Mar 1997	-	Director
Mrs Lisa Woods	United Kingdom	57 years	Mar 1997	-	Director

P&L

April 2023

turnover

1.6m

-16%

operating profit

-157k

gross margin

25.8%

+0.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

726.1k

-0.16%

total assets

830.3k

-0.19%

cash

300.6k

-0.17%

net assets

Total assets minus all liabilities

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company number

03335552

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

March 1997

ultimate parent company

None

previous names

N/A

address

camerons, 9 worton park, cassington, oxfordshire, OX29 4SX

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.

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acorn carpentry limited Company Information

acorn carpentry limited Estimated Valuation

acorn carpentry limited Estimated Valuation

acorn carpentry limited Estimated Valuation

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ACORN CARPENTRY LIMITED financials

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