acorn builders (pewsey) limited Company Information
Company Number
03695966
Next Accounts
Oct 2025
Industry
Construction of domestic buildings
Shareholders
abp management services limited
Group Structure
View All
Contact
Registered Address
unit 18, salisbury road business park, pewsey, wiltshire, SN9 5PZ
acorn builders (pewsey) limited Estimated Valuation
Pomanda estimates the enterprise value of ACORN BUILDERS (PEWSEY) LIMITED at £5.3m based on a Turnover of £9.8m and 0.54x industry multiple (adjusted for size and gross margin).
acorn builders (pewsey) limited Estimated Valuation
Pomanda estimates the enterprise value of ACORN BUILDERS (PEWSEY) LIMITED at £0 based on an EBITDA of £-586.4k and a 4.26x industry multiple (adjusted for size and gross margin).
acorn builders (pewsey) limited Estimated Valuation
Pomanda estimates the enterprise value of ACORN BUILDERS (PEWSEY) LIMITED at £3.2m based on Net Assets of £2.4m and 1.35x industry multiple (adjusted for liquidity).
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Acorn Builders (pewsey) Limited Overview
Acorn Builders (pewsey) Limited is a live company located in pewsey, SN9 5PZ with a Companies House number of 03695966. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 1999, it's largest shareholder is abp management services limited with a 100% stake. Acorn Builders (pewsey) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.8m with high growth in recent years.
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Acorn Builders (pewsey) Limited Health Check
Pomanda's financial health check has awarded Acorn Builders (Pewsey) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £9.8m, make it larger than the average company (£435.3k)
- Acorn Builders (pewsey) Limited
£435.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.8%)
- Acorn Builders (pewsey) Limited
9.8% - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
- Acorn Builders (pewsey) Limited
20.8% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (5.4%)
- Acorn Builders (pewsey) Limited
5.4% - Industry AVG
Employees
with 33 employees, this is above the industry average (3)
33 - Acorn Builders (pewsey) Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Acorn Builders (pewsey) Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £297.4k, this is more efficient (£191.3k)
- Acorn Builders (pewsey) Limited
£191.3k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (27 days)
- Acorn Builders (pewsey) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (30 days)
- Acorn Builders (pewsey) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is less than average (277 days)
- Acorn Builders (pewsey) Limited
277 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (14 weeks)
26 weeks - Acorn Builders (pewsey) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (70.9%)
44% - Acorn Builders (pewsey) Limited
70.9% - Industry AVG
ACORN BUILDERS (PEWSEY) LIMITED financials
Acorn Builders (Pewsey) Limited's latest turnover from January 2024 is estimated at £9.8 million and the company has net assets of £2.4 million. According to their latest financial statements, Acorn Builders (Pewsey) Limited has 33 employees and maintains cash reserves of £801.9 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 | |||||||||||||||
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 | 33 | 30 | 38 | 33 | 29 | 24 | 22 | 22 | |||||||
EBITDA* |
* 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 | 1,200,416 | 1,049,673 | 1,134,373 | 976,488 | 943,177 | 837,396 | 823,957 | 764,469 | 579,271 | 473,049 | 435,810 | 467,800 | 451,348 | 292,941 | 307,179 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 12,000 | 12,000 | 607,504 | 595,803 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,212,416 | 1,061,673 | 1,741,877 | 1,572,291 | 943,677 | 837,896 | 824,457 | 764,969 | 579,771 | 473,549 | 436,310 | 468,300 | 451,848 | 293,441 | 307,679 |
Stock & work in progress | 632,280 | 599,363 | 625,756 | 476,610 | 399,739 | 721,940 | 657,818 | 181,710 | 345,327 | 67,130 | 309,299 | 145,853 | 115,674 | 81,481 | 36,629 |
Trade Debtors | 1,501,505 | 1,156,728 | 999,741 | 543,900 | 1,693,430 | 820,117 | 693,741 | 586,364 | 576,405 | 1,374,943 | 279,927 | 510,377 | 271,103 | 251,722 | 293,334 |
Group Debtors | 8,000 | 40,000 | 604,000 | 661,927 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 98,650 | 2,400 | 33,275 | 26,575 | 300 | 211,931 | 300 | 68,680 | 9,796 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 801,945 | 1,884,610 | 2,446,261 | 2,752,264 | 1,802,088 | 1,435,178 | 1,338,494 | 1,561,498 | 1,356,785 | 296,289 | 476,126 | 390,808 | 318,333 | 207,435 | 225,546 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 45,204 | 176,236 | 20,914 | 303,978 | 258,405 | 1,030 | 990 | 1,034 | 1,245 |
total current assets | 3,042,380 | 3,683,101 | 4,709,033 | 4,461,276 | 4,495,557 | 3,189,166 | 2,735,557 | 2,574,488 | 2,309,227 | 2,042,340 | 1,323,757 | 1,048,068 | 706,100 | 541,672 | 556,754 |
total assets | 4,254,796 | 4,744,774 | 6,450,910 | 6,033,567 | 5,439,234 | 4,027,062 | 3,560,014 | 3,339,457 | 2,888,998 | 2,515,889 | 1,760,067 | 1,516,368 | 1,157,948 | 835,113 | 864,433 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,200 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 771,048 | 587,544 | 554,499 | 580,208 | 417,465 | 670,135 | 435,480 | 441,674 | 400,527 | 926,182 | 610,876 | 510,391 | 370,685 | 192,980 | 249,189 |
Group/Directors Accounts | 10,551 | 13,178 | 24,355 | 2,319 | 9,212 | 4,929 | 4,449 | 8,985 | 2,319 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 5,299 | 3,143 | 505,613 | 505,086 | 604,049 | 309,027 | 300,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 11,081 | 14,775 | 41,568 | 39,952 | 48,192 | 59,115 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 786,504 | 779,935 | 775,952 | 664,352 | 737,902 | 265,691 | 235,658 | 267,394 | 493,314 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,573,402 | 1,383,800 | 1,860,419 | 1,763,046 | 1,783,403 | 1,291,350 | 1,015,539 | 966,245 | 959,475 | 926,182 | 610,876 | 510,391 | 370,685 | 192,980 | 249,189 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,943 | 0 | 3,787 | 8,396 | 12,866 | 17,200 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 11,081 | 25,856 | 26,793 | 38,996 | 19,799 | 0 | 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 | 0 | 0 | 0 | 32,286 | 32,415 | 49,789 | 29,650 | 22,237 | 47,986 |
provisions | 298,886 | 262,418 | 257,540 | 163,511 | 161,613 | 134,808 | 121,225 | 103,768 | 77,398 | 47,422 | 32,166 | 40,010 | 36,743 | 25,573 | 21,407 |
total long term liabilities | 298,886 | 262,418 | 257,540 | 163,511 | 172,694 | 160,664 | 148,018 | 142,764 | 108,140 | 79,708 | 68,368 | 98,195 | 79,259 | 65,010 | 69,393 |
total liabilities | 1,872,288 | 1,646,218 | 2,117,959 | 1,926,557 | 1,956,097 | 1,452,014 | 1,163,557 | 1,109,009 | 1,067,615 | 1,005,890 | 679,244 | 608,586 | 449,944 | 257,990 | 318,582 |
net assets | 2,382,508 | 3,098,556 | 4,332,951 | 4,107,010 | 3,483,137 | 2,575,048 | 2,396,457 | 2,230,448 | 1,821,383 | 1,509,999 | 1,080,823 | 907,782 | 708,004 | 577,123 | 545,851 |
total shareholders funds | 2,382,508 | 3,098,556 | 4,332,951 | 4,107,010 | 3,483,137 | 2,575,048 | 2,396,457 | 2,230,448 | 1,821,383 | 1,509,999 | 1,080,823 | 907,782 | 708,004 | 577,123 | 545,851 |
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 | |||||||||||||||
Depreciation | 199,692 | 179,532 | 160,421 | 142,214 | 135,714 | 119,357 | 66,091 | 64,069 | 80,335 | 57,154 | 53,417 | 55,274 | 11,855 | 29,487 | 29,532 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 32,917 | -26,393 | 149,146 | 76,871 | -322,201 | 64,122 | 476,108 | -163,617 | 278,197 | -242,169 | 163,446 | 30,179 | 34,193 | 44,852 | 36,629 |
Debtors | 409,027 | -437,888 | 404,614 | -1,061,328 | 1,261,682 | 338,007 | 38,997 | 68,843 | -788,742 | 1,095,016 | -230,450 | 239,274 | 19,381 | -41,612 | 293,334 |
Creditors | 183,504 | 33,045 | -25,709 | 162,743 | -252,670 | 234,655 | -6,194 | 41,147 | -525,655 | 315,306 | 100,485 | 139,706 | 177,705 | -56,209 | 249,189 |
Accruals and Deferred Income | 6,569 | 3,983 | 111,600 | -73,550 | 472,211 | 30,033 | -31,736 | -225,920 | 493,314 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 36,468 | 4,878 | 94,029 | 1,898 | 26,805 | 13,583 | 17,457 | 26,370 | 29,976 | 15,256 | -7,844 | 3,267 | 11,170 | 4,166 | 21,407 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | -595,504 | 11,701 | 595,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 |
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 | -2,627 | -11,177 | 22,036 | -6,893 | 4,283 | 480 | -4,536 | 6,666 | 2,319 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 2,156 | -502,470 | 527 | -98,963 | 295,022 | 9,027 | 100,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,943 | 10,943 | -3,787 | -4,609 | -4,470 | -4,334 | 17,200 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | -11,081 | -14,775 | -41,568 | 679 | -20,443 | 8,274 | 78,914 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,286 | -129 | -17,374 | 20,139 | 7,413 | -25,749 | 47,986 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -1,082,665 | -561,651 | -306,003 | 950,176 | 366,910 | 96,684 | -223,004 | 204,713 | 1,060,496 | -179,837 | 85,318 | 72,475 | 110,898 | -18,111 | 225,546 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,200 | 4,200 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,082,665 | -561,651 | -306,003 | 950,176 | 366,910 | 96,684 | -223,004 | 208,913 | 1,056,296 | -179,837 | 85,318 | 72,475 | 110,898 | -18,111 | 225,546 |
acorn builders (pewsey) limited Credit Report and Business Information
Acorn Builders (pewsey) Limited Competitor Analysis
Perform a competitor analysis for acorn builders (pewsey) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SN9 area or any other competitors across 12 key performance metrics.
acorn builders (pewsey) limited Ownership
ACORN BUILDERS (PEWSEY) LIMITED group structure
Acorn Builders (Pewsey) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ACORN BUILDERS (PEWSEY) LIMITED
03695966
1 subsidiary
acorn builders (pewsey) limited directors
Acorn Builders (Pewsey) Limited currently has 4 directors. The longest serving directors include Mr Mark Baker (Feb 1999) and Mr Kevin Franklin (Aug 1999).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Baker | 55 years | Feb 1999 | - | Director | |
Mr Kevin Franklin | 65 years | Aug 1999 | - | Director | |
Mr Duncan Whitton | 57 years | Oct 2012 | - | Director | |
Mr Ross Butler | 38 years | Feb 2019 | - | Director |
P&L
January 2024turnover
9.8m
+27%
operating profit
-786.1k
0%
gross margin
20.8%
+1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2.4m
-0.23%
total assets
4.3m
-0.1%
cash
801.9k
-0.57%
net assets
Total assets minus all liabilities
acorn builders (pewsey) limited company details
company number
03695966
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
manorcalm limited (February 1999)
accountant
NUMERIC ACCOUNTING
auditor
-
address
unit 18, salisbury road business park, pewsey, wiltshire, SN9 5PZ
Bank
-
Legal Advisor
-
acorn builders (pewsey) 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 builders (pewsey) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
acorn builders (pewsey) 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.
Click to start generating capital raising & share issue transactions for ACORN BUILDERS (PEWSEY) LIMITED. This can take several minutes, an email will notify you when this has completed.
acorn builders (pewsey) limited Companies House Filings - See Documents
date | description | view/download |
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