Pomanda estimates the enterprise value of ACORN GROUNDWORK LIMITED at £726k based on a Turnover of £1.9m and 0.38x industry multiple (adjusted for size and gross margin).
acorn groundwork limitedEstimated Valuation
£193.6k
Pomanda estimates the enterprise value of ACORN GROUNDWORK LIMITED at £193.6k based on an EBITDA of £52.6k and a 3.68x industry multiple (adjusted for size and gross margin).
acorn groundwork limitedEstimated Valuation
£575.6k
Pomanda estimates the enterprise value of ACORN GROUNDWORK LIMITED at £575.6k based on Net Assets of £218.3k and 2.64x industry multiple (adjusted for liquidity).
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Acorn Groundwork LimitedOverview
Acorn Groundwork Limited is a live company located in maidstone, ME16 9NT with a Companies House number of 03808084. It operates in the site preparation sector, SIC Code 43120. Founded in July 1999, it's largest shareholder is
ann marie edwards
with a 49% stake. Acorn Groundwork Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Acorn Groundwork Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£4.8m)
£1.9m - Acorn Groundwork Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (9.2%)
-26% - Acorn Groundwork Limited
9.2% - Industry AVG
Production
with a gross margin of 24.2%, this company has a comparable cost of product (24.2%)
24.2% - Acorn Groundwork Limited
24.2% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.9%)
2.1% - Acorn Groundwork Limited
5.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (21)
10 - Acorn Groundwork Limited
21 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Acorn Groundwork Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £190.2k, this is equally as efficient (£212.1k)
£190.2k - Acorn Groundwork Limited
£212.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (55 days)
0 days - Acorn Groundwork Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (39 days)
58 days - Acorn Groundwork Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 191 days, this is more than average (14 days)
191 days - Acorn Groundwork Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Acorn Groundwork Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75%, this is a higher level of debt than the average (59.9%)
75% - Acorn Groundwork Limited
59.9% - Industry AVG
ACORN GROUNDWORK LIMITED financials
EXPORT
Acorn Groundwork Limited's latest turnover from July 2024 is estimated at £1.9 million and the company has net assets of £218.3 thousand. According to their latest financial statements, Acorn Groundwork Limited has 10 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,901,694
1,413,098
1,898,959
4,679,763
2,925,110
3,625,910
5,934,391
2,684,995
3,147,410
2,643,737
2,407,998
903,162
911,993
756,351
832,697
1,910,172
Other Income Or Grants
Cost Of Sales
1,441,176
1,062,510
1,438,410
3,519,993
2,110,949
2,620,039
4,233,040
1,950,150
2,324,294
2,364,657
1,711,894
837,198
812,665
656,445
943,449
1,698,974
Gross Profit
460,518
350,589
460,549
1,159,770
814,161
1,005,871
1,701,351
734,845
823,117
279,080
696,104
65,964
99,328
99,906
-110,752
211,198
Admin Expenses
421,314
357,281
410,043
1,047,609
782,167
972,471
1,692,732
732,180
779,449
247,467
580,536
62,734
84,898
85,772
58,863
114,755
Operating Profit
39,204
-6,692
50,506
112,161
31,994
33,400
8,619
2,665
43,668
31,613
115,568
3,230
14,430
14,134
-169,615
96,443
Interest Payable
22,051
14,947
10,054
9,829
12,626
9,378
339
6,092
3,569
1,086
859
Interest Receivable
2,342
2,867
169
47
47
1
218
437
56
42
52
Pre-Tax Profit
19,496
-18,772
40,621
102,379
19,415
24,022
8,619
2,884
43,766
25,521
115,624
28,731
13,344
13,275
-169,573
96,495
Tax
-4,874
-7,718
-19,452
-3,689
-4,564
-1,638
-548
-8,753
-6,191
-24,281
-6,383
629
30,941
-21,254
Profit After Tax
14,622
-18,772
32,903
82,927
15,726
19,458
6,981
2,336
35,013
19,330
91,343
22,348
13,973
13,275
-138,632
75,241
Dividends Paid
87,200
Retained Profit
14,622
-18,772
32,903
82,927
15,726
19,458
6,981
2,336
35,013
19,330
91,343
22,348
13,973
13,275
-138,632
-11,959
Employee Costs
465,681
446,943
501,799
580,419
973,057
950,814
980,575
537,430
586,868
524,566
464,631
199,204
190,579
196,359
238,415
500
Number Of Employees
10
10
12
14
23
23
25
15
17
15
13
6
6
6
7
EBITDA*
52,636
-5,044
51,961
112,161
31,994
33,400
8,619
2,665
44,936
32,881
115,568
3,230
14,430
14,134
-169,187
96,873
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
73,882
19,230
10,795
1,268
2,536
428
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
73,882
19,230
10,795
1,268
2,536
428
Stock & work in progress
754,377
539,870
639,892
887,124
Trade Debtors
103
5,007
3,281
987,005
437,536
423,929
121,866
415,690
21,279
29,730
31,693
Group Debtors
Misc Debtors
44,030
31,812
29,036
109,599
629,356
949,872
573,186
98,006
115,658
92,240
20,009
129,216
Cash
1,452
87,785
26,888
157
93,683
157
174,788
157
157
22,432
158
158
158
157,401
misc current assets
2,349
total current assets
799,962
664,474
699,097
999,229
723,039
950,029
987,005
437,536
598,717
695,209
415,847
120,438
137,095
122,128
51,860
286,617
total assets
873,844
683,704
709,892
999,229
723,039
950,029
987,005
437,536
599,985
697,745
415,847
120,438
137,095
122,128
51,860
287,045
Bank overdraft
136,607
53,217
91,194
186,161
136,096
277,873
10,439
31,084
31,579
30,703
Bank loan
Trade Creditors
229,049
148,152
256,216
464,364
296,038
496,525
915,704
373,217
538,000
536,359
408,205
112,185
76,221
82,575
59,297
252,438
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
164,914
150,802
140,166
159,291
184,419
84,871
123,975
91,954
87,589
77,246
27,825
29,272
total current liabilities
530,570
352,171
487,576
809,816
616,553
859,269
915,704
373,217
538,000
670,773
408,205
204,139
194,894
191,400
117,825
281,710
loans
74,844
127,344
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,166
1
48,250
50,750
67,332
provisions
547
total long term liabilities
125,010
127,891
1
48,250
50,750
67,332
total liabilities
655,580
480,062
487,576
809,816
616,553
859,269
915,705
373,217
538,000
670,773
408,205
204,139
243,144
242,150
185,157
281,710
net assets
218,264
203,642
222,316
189,413
106,486
90,760
71,300
64,319
61,985
26,972
7,642
-83,701
-106,049
-120,022
-133,297
5,335
total shareholders funds
218,264
203,642
222,316
189,413
106,486
90,760
71,300
64,319
61,985
26,972
7,642
-83,701
-106,049
-120,022
-133,297
5,335
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
39,204
-6,692
50,506
112,161
31,994
33,400
8,619
2,665
43,668
31,613
115,568
3,230
14,430
14,134
-169,615
96,443
Depreciation
13,432
1,648
1,455
1,268
1,268
428
430
Amortisation
Tax
-4,874
-7,718
-19,452
-3,689
-4,564
-1,638
-548
-8,753
-6,191
-24,281
-6,383
629
30,941
-21,254
Stock
214,507
-100,022
-247,232
887,124
Debtors
7,314
4,502
-77,282
-519,757
-320,516
-37,133
549,469
13,607
-271,123
279,362
317,684
-38,931
14,967
70,268
-77,514
129,216
Creditors
80,897
-108,064
-208,148
168,326
-200,487
-419,179
542,487
-164,783
1,641
128,154
296,020
35,964
-6,354
23,278
-193,141
252,438
Accruals and Deferred Income
14,112
10,636
-19,125
-25,128
99,548
84,871
-123,975
123,975
-91,954
4,365
10,343
49,421
-1,447
29,272
Deferred Taxes & Provisions
-547
547
Cash flow from operations
-79,597
-6,405
141,484
-131,460
247,882
-268,339
-1
-176,273
184,972
-543
-22,331
76,107
4,081
16,565
-255,320
228,113
Investing Activities
capital expenditure
-68,084
-10,083
-12,250
1,268
-3,804
-858
Change in Investments
cash flow from investments
-68,084
-10,083
-12,250
1,268
-3,804
-858
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-52,500
127,344
Hire Purchase and Lease Commitments
other long term liabilities
50,166
-1
1
-48,250
-2,500
-16,582
67,332
share issue
98
2
-2
17,294
interest
-19,709
-12,080
-9,885
-9,782
-12,579
-9,377
218
98
-6,092
56
-3,569
-1,086
-859
42
52
cash flow from financing
-22,043
115,362
-9,885
-9,782
-12,579
-9,376
1
216
98
-6,092
56
-51,819
-3,586
-17,441
67,374
17,346
cash and cash equivalents
cash
-86,333
60,897
26,731
-93,526
93,526
157
-174,788
174,631
-22,275
22,274
-157,243
157,401
overdraft
83,390
-37,977
-94,967
50,065
-141,777
277,873
-10,439
10,439
-31,084
-495
876
30,703
change in cash
-169,723
98,874
121,698
-143,591
235,303
-277,716
-174,788
185,070
-10,439
-22,275
53,358
495
-876
-187,946
157,401
acorn groundwork limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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acorn groundwork limited Ownership
ACORN GROUNDWORK LIMITED group structure
Acorn Groundwork Limited has no subsidiary companies.
Ultimate parent company
ACORN GROUNDWORK LIMITED
03808084
ACORN GROUNDWORK LIMITED Shareholders
The largest shareholders in Acorn Groundwork Limited include Ann Marie Edwards and Anthony Simon Joseph Edwards.
ann marie edwards
49%
anthony simon joseph edwards
49%
hazel edwards
1%
madeleine rose edwards
1%
acorn groundwork limited directors
Acorn Groundwork Limited currently has 3 directors.
The longest serving directors include
Mr Anthony Edwards (Sep 2000) and
Miss Hazel Edwards (Dec 2019).
acorn building & fencing services limited (March 2003)
accountant
-
auditor
-
address
the granary, hermitage court, hermitage lane, maidstone, kent, ME16 9NT
Bank
-
Legal Advisor
-
acorn groundwork 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 1 charges/mortgages relating to acorn groundwork limited. Currently there are 1 open charges and 0 have been satisfied in the past.
acorn groundwork 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 GROUNDWORK LIMITED. This can take several minutes, an email will notify you when this has completed.
acorn groundwork limitedCompanies House Filings - See Documents
