acorn contract services ltd
acorn contract services ltd Company Information
Company Number
03564744
Next Accounts
4466 days late
Industry
Other personal service activities n.e.c.
Directors
Shareholders
julie ann cunningham
thomas cunningham
View AllGroup Structure
View All
Contact
Registered Address
1 old hall street, liverpool, L3 9HF
Website
-acorn contract services ltd Estimated Valuation
Pomanda estimates the enterprise value of ACORN CONTRACT SERVICES LTD at £1.6m based on a Turnover of £2.8m and 0.55x industry multiple (adjusted for size and gross margin).
acorn contract services ltd Estimated Valuation
Pomanda estimates the enterprise value of ACORN CONTRACT SERVICES LTD at £59.1k based on an EBITDA of £16.6k and a 3.56x industry multiple (adjusted for size and gross margin).
acorn contract services ltd Estimated Valuation
Pomanda estimates the enterprise value of ACORN CONTRACT SERVICES LTD at £18.4k based on Net Assets of £8.8k and 2.08x industry multiple (adjusted for liquidity).
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Acorn Contract Services Ltd Overview
Acorn Contract Services Ltd is a live company located in liverpool, L3 9HF with a Companies House number of 03564744. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1998, it's largest shareholder is julie ann cunningham with a 93.3% stake. Acorn Contract Services Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with unknown growth in recent years.
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Acorn Contract Services Ltd Health Check
Pomanda's financial health check has awarded Acorn Contract Services 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.8m, make it larger than the average company (£448.5k)
- Acorn Contract Services Ltd
£448.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Acorn Contract Services Ltd
- - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (44.7%)
- Acorn Contract Services Ltd
44.7% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (7.1%)
- Acorn Contract Services Ltd
7.1% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (19)
- Acorn Contract Services Ltd
19 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Acorn Contract Services Ltd
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £149.8k, this is more efficient (£74.4k)
- Acorn Contract Services Ltd
£74.4k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (32 days)
- Acorn Contract Services Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (44 days)
- Acorn Contract Services Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (35 days)
- Acorn Contract Services Ltd
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (40 weeks)
3 weeks - Acorn Contract Services Ltd
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (56%)
99% - Acorn Contract Services Ltd
56% - Industry AVG
ACORN CONTRACT SERVICES LTD financials
Acorn Contract Services Ltd's latest turnover from November 2010 is estimated at £2.8 million and the company has net assets of £8.8 thousand. According to their latest financial statements, we estimate that Acorn Contract Services Ltd has 19 employees and maintains cash reserves of £50.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2010 | Nov 2009 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2010 | Nov 2009 | |
|---|---|---|
| Tangible Assets | 98,281 | 133,682 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 98,281 | 133,682 |
| Stock & work in progress | 30,147 | 97,721 |
| Trade Debtors | 680,028 | 355,966 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 50,146 | 59,686 |
| misc current assets | 0 | 0 |
| total current assets | 760,321 | 513,373 |
| total assets | 858,602 | 647,055 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 835,004 | 559,338 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 835,004 | 559,338 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 14,750 | 44,667 |
| provisions | 0 | 0 |
| total long term liabilities | 14,750 | 44,667 |
| total liabilities | 849,754 | 604,005 |
| net assets | 8,848 | 43,050 |
| total shareholders funds | 8,848 | 43,050 |
| Nov 2010 | Nov 2009 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 51,062 | 51,383 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -67,574 | 97,721 |
| Debtors | 324,062 | 355,966 |
| Creditors | 275,666 | 559,338 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -29,917 | 44,667 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -9,540 | 59,686 |
| overdraft | 0 | 0 |
| change in cash | -9,540 | 59,686 |
acorn contract services ltd Credit Report and Business Information
Acorn Contract Services Ltd Competitor Analysis
Perform a competitor analysis for acorn contract services ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in L 3 area or any other competitors across 12 key performance metrics.
acorn contract services ltd Ownership
ACORN CONTRACT SERVICES LTD group structure
Acorn Contract Services Ltd has no subsidiary companies.
Ultimate parent company
ACORN CONTRACT SERVICES LTD
03564744
acorn contract services ltd directors
Acorn Contract Services Ltd currently has 1 director, Ms Julie Cunningham serving since May 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julie Cunningham | 64 years | May 1998 | - | Director |
P&L
November 2010turnover
2.8m
0%
operating profit
-34.5k
0%
gross margin
23.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2010net assets
8.8k
-0.79%
total assets
858.6k
+0.33%
cash
50.1k
-0.16%
net assets
Total assets minus all liabilities
acorn contract services ltd company details
company number
03564744
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 1998
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
November 2010
previous names
N/A
accountant
-
auditor
-
address
1 old hall street, liverpool, L3 9HF
Bank
HSBC BANK PLC
Legal Advisor
-
acorn contract services ltd 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 3 charges/mortgages relating to acorn contract services ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
acorn contract services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
