Acorn Scaffolding (yorkshire) Ltd

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acorn scaffolding (yorkshire) ltd Company Information

Live

MatureMidHigh

Company Number

03545178

Next Accounts

1399 days late

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Andrew Nutter

Rebecca Nutter

Shareholders

andrew nutter

rebecca nutter

Group Structure

View All

Contact

Registered Address

c/o kpmg llp 1 sovereign square, sovereign street, leeds, west yorkshire, LS1 4DA

Website

www.acorn-events.com

acorn scaffolding (yorkshire) ltd Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of ACORN SCAFFOLDING (YORKSHIRE) LTD at £5.3m based on a Turnover of £10.3m and 0.52x industry multiple (adjusted for size and gross margin).

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Acorn Scaffolding (yorkshire) Ltd is a live company located in leeds, LS1 4DA with a Companies House number of 03545178. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 1998, it's largest shareholder is andrew nutter with a 50% stake. Acorn Scaffolding (yorkshire) Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £10.3m with high growth in recent years.

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Pomanda's financial health check has awarded Acorn Scaffolding (Yorkshire) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £10.3m, make it larger than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.7%)

EXPORT

Acorn Scaffolding (Yorkshire) Ltd's latest turnover from March 2019 is estimated at £10.3 million and the company has net assets of £1.3 million. According to their latest financial statements, Acorn Scaffolding (Yorkshire) Ltd has 147 employees and maintains cash reserves of £395.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	10,260,090	10,513,722	6,875,666	5,328,423	3,371,487	8,353,969	7,413,157	8,984,215	7,664,600	6,587,314
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,669,802	7,810,138	5,080,369	3,955,825	2,540,053	6,215,494	5,456,339	6,518,050	5,412,373	4,663,431
Gross Profit	2,590,289	2,703,584	1,795,297	1,372,598	831,434	2,138,475	1,956,818	2,466,165	2,252,227	1,923,882
Admin Expenses	2,427,761	4,235,652	-56,953	1,668,235	427,337	2,485,479	1,793,914	2,758,526	1,985,861	-118,349
Operating Profit	162,528	-1,532,068	1,852,250	-295,637	404,097	-347,004	162,904	-292,361	266,366	2,042,231
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,790	305	271	443	209	895	1,694	1,066	201	141
Pre-Tax Profit	164,319	-1,531,763	1,852,521	-295,194	404,306	-346,109	164,597	-291,295	266,567	2,042,372
Tax	-31,221	0	-370,504	0	-84,904	0	-39,503	0	-74,639	-571,864
Profit After Tax	133,098	-1,531,763	1,482,017	-295,194	319,402	-346,109	125,094	-291,295	191,928	1,470,508
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	133,098	-1,531,763	1,482,017	-295,194	319,402	-346,109	125,094	-291,295	191,928	1,470,508
Employee Costs	6,179,069	5,505,184	3,806,508	3,028,785	756,564	1,919,762	1,739,583	2,253,915	2,051,712	1,753,252
Number Of Employees	147	135	95	78	20	52	48	63	60	50
EBITDA*	393,419	-1,017,313	2,341,773	-80,857	519,548	-334,880	164,708	-292,361	335,159	2,123,222

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,807,494	917,107	993,113	1,092,660	1,211,319	109,119	16,243	0	561,191	610,328
Intangible Assets	707,186	1,437,689	1,361,399	311,938	247,437	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	2,514,680	2,354,796	2,354,512	1,404,598	1,458,756	109,119	16,243	0	561,191	610,328
Stock & work in progress	112,201	176,029	51,093	96,000	82,320	0	0	326,441	0	0
Trade Debtors	1,380,823	1,816,234	1,046,756	773,172	534,309	1,788,476	1,733,860	1,744,860	1,738,536	1,375,173
Group Debtors	0	0	417,712	178,775	0	0	0	0	0	0
Misc Debtors	0	388,010	740,375	15,563	0	0	0	0	0	0
Cash	395,609	81,734	40,355	176,773	436	83,223	274,800	402,695	23,770	56,583
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	2,614,049	2,462,007	2,296,291	1,240,283	617,065	1,871,699	2,008,660	2,473,996	1,762,306	1,431,756
total assets	5,128,729	4,816,803	4,650,803	2,644,881	2,075,821	1,980,818	2,024,903	2,473,996	2,323,497	2,042,084
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	701,861	459,010	361,911	126,042	606,193	830,592	525,319	1,102,755	594,619	525,438
Group/Directors Accounts	0	105,472	178,391	165,248	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	2,761,882	1,117,985	1,179,157	0	0	0	0	0	0
total current liabilities	3,403,835	3,326,364	1,658,287	1,470,447	606,193	830,592	525,319	1,102,755	594,619	525,438
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	173,010	0	0	0	0	0	0	0	0
provisions	0	192,741	336,065	0	0	0	3,249	0	66,342	46,038
total long term liabilities	467,108	365,751	336,065	0	0	0	3,249	0	66,342	46,038
total liabilities	3,870,943	3,692,115	1,994,352	1,470,447	606,193	830,592	528,568	1,102,755	660,961	571,476
net assets	1,257,786	1,124,688	2,656,451	1,174,434	1,469,628	1,150,226	1,496,335	1,371,241	1,662,536	1,470,608
total shareholders funds	1,257,786	1,124,688	2,656,451	1,174,434	1,469,628	1,150,226	1,496,335	1,371,241	1,662,536	1,470,608

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	162,528	-1,532,068	1,852,250	-295,637	404,097	-347,004	162,904	-292,361	266,366	2,042,231
Depreciation	230,891	100,045	110,346	121,330	53,591	12,124	1,804	0	68,793	80,991
Amortisation	0	414,710	379,177	93,450	61,860	0	0	0	0	0
Tax	-31,221	0	-370,504	0	-84,904	0	-39,503	0	-74,639	-571,864
Stock	-63,828	124,936	-44,907	13,680	82,320	0	-326,441	326,441	0	0
Debtors	-823,421	-599	1,237,333	433,201	-1,254,167	54,616	-11,000	6,324	363,363	1,375,173
Creditors	242,851	97,099	235,869	-480,151	-224,399	305,273	-577,436	508,136	69,181	525,438
Accruals and Deferred Income	-2,761,882	1,643,897	-61,172	1,179,157	0	0	0	0	0	0
Deferred Taxes & Provisions	-192,741	-143,324	336,065	0	0	-3,249	3,249	-66,342	20,304	46,038
Cash flow from operations	-1,462,325	456,022	1,289,605	171,268	1,382,092	-87,472	-111,541	-183,332	-13,358	747,661
Investing Activities
capital expenditure	-390,775	-515,039	-1,439,437	-160,622	-1,465,088	-105,000	-18,047	561,191	-19,656	-691,319
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-390,775	-515,039	-1,439,437	-160,622	-1,465,088	-105,000	-18,047	561,191	-19,656	-691,319
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-105,472	-72,919	13,143	165,248	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-173,010	173,010	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	1,790	305	271	443	209	895	1,694	1,066	201	141
cash flow from financing	-276,692	100,396	13,414	165,691	209	895	1,694	1,066	201	241
cash and cash equivalents
cash	313,875	41,379	-136,418	176,337	-82,787	-191,577	-127,895	378,925	-32,813	56,583
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	313,875	41,379	-136,418	176,337	-82,787	-191,577	-127,895	378,925	-32,813	56,583

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACORN SCAFFOLDING (YORKSHIRE) LTD group structure

Acorn Scaffolding (Yorkshire) Ltd has no subsidiary companies.

Ultimate parent company

ACORN SCAFFOLDING (YORKSHIRE) LTD

03545178

ACORN SCAFFOLDING (YORKSHIRE) LTD Shareholders

andrew nutter	50%
rebecca nutter	50%

Acorn Scaffolding (Yorkshire) Ltd currently has 2 directors. The longest serving directors include Mr Andrew Nutter (Apr 1998) and Mrs Rebecca Nutter (Jun 2004).

officer	country	age	start	end	role
Mr Andrew Nutter		53 years	Apr 1998	-	Director
Mrs Rebecca Nutter		51 years	Jun 2004	-	Director

P&L

March 2019

turnover

10.3m

-2%

operating profit

162.5k

gross margin

25.3%

-1.82%

turnover

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

Balance Sheet

March 2019

net assets

1.3m

+0.12%

total assets

5.1m

+0.06%

cash

395.6k

+3.84%

net assets

Total assets minus all liabilities

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company number

03545178

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

April 1998

ultimate parent company

None

previous names

the new inn (thornton le dale) limited (May 2003)

address

c/o kpmg llp 1 sovereign square, sovereign street, leeds, west yorkshire, LS1 4DA

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 4 charges/mortgages relating to acorn scaffolding (yorkshire) ltd. Currently there are 1 open charges and 3 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.

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acorn scaffolding (yorkshire) ltd Company Information

acorn scaffolding (yorkshire) ltd Estimated Valuation

acorn scaffolding (yorkshire) ltd Estimated Valuation

acorn scaffolding (yorkshire) ltd Estimated Valuation

Acorn Scaffolding (yorkshire) Ltd Overview

Acorn Scaffolding (yorkshire) Ltd Health Check

ACORN SCAFFOLDING (YORKSHIRE) LTD financials

acorn scaffolding (yorkshire) ltd Credit Report and Business Information

Acorn Scaffolding (yorkshire) Ltd Competitor Analysis

acorn scaffolding (yorkshire) ltd Ownership

acorn scaffolding (yorkshire) ltd directors

acorn scaffolding (yorkshire) ltd company details

acorn scaffolding (yorkshire) ltd Charges & Mortgages

acorn scaffolding (yorkshire) ltd Capital Raised & Share Issues BETA

acorn scaffolding (yorkshire) ltd Companies House Filings - See Documents