Acorn Blackcountry Developments Limited

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acorn blackcountry developments limited Company Information

Live

Mature

Company Number

03877675

Website

Registered Address

217 long lane, halesowen, B62 9JT

Industry

Development of building projects

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

John Smith24 Years

Shareholders

mr j.r. pryce 25%

mrs c. pryce 25%

View All

acorn blackcountry developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACORN BLACKCOUNTRY DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).

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Acorn Blackcountry Developments Limited is a live company located in halesowen, B62 9JT with a Companies House number of 03877675. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1999, it's largest shareholder is mr j.r. pryce with a 25% stake. Acorn Blackcountry Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Acorn Blackcountry Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACORN BLACKCOUNTRY DEVELOPMENTS LIMITED group structure

Acorn Blackcountry Developments Limited has no subsidiary companies.

Ultimate parent company

ACORN BLACKCOUNTRY DEVELOPMENTS LIMITED

03877675

ACORN BLACKCOUNTRY DEVELOPMENTS LIMITED Shareholders

mr j.r. pryce	25%
mrs c. pryce	25%
mrs p. smith	25%
j.a. smith	25%

Acorn Blackcountry Developments Limited currently has 1 director, Mr John Smith serving since Nov 1999.

officer	country	age	start	end	role
Mr John Smith	England	59 years	Nov 1999	-	Director

EXPORT

Acorn Blackcountry Developments Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of -£1.4 thousand. According to their latest financial statements, we estimate that Acorn Blackcountry Developments Limited has no employees and maintains cash reserves of £42.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	0	50,814	45,731	29,040	42,640	130,595	231,256	36,612	28,849	19,823	14,212	11,886	14,879	4,397	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	38,456	35,335	22,047	31,302	94,030	161,694	25,727	20,425	14,208	10,013	8,600	10,920	3,171	0
Gross Profit	0	12,359	10,396	6,994	11,338	36,565	69,563	10,884	8,424	5,616	4,199	3,286	3,959	1,227	0
Admin Expenses	-75,852	-67,591	-55,502	-53,179	150,112	40,900	-181,234	27,770	24,240	15,140	4,752	11,476	22,463	4,513	160,901
Operating Profit	75,852	79,950	65,898	60,173	-138,774	-4,335	250,797	-16,886	-15,816	-9,524	-553	-8,190	-18,504	-3,286	-160,901
Interest Payable	87,191	57,467	48,351	48,351	26,752	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,139	406	17	7	1	0	9	31	12	13	14	6	5	2	1
Pre-Tax Profit	-9,200	22,890	17,564	11,828	-165,525	-4,335	250,806	-16,855	-15,804	-9,511	-539	-8,184	-18,499	-3,284	-160,900
Tax	0	-4,349	-3,337	-2,247	0	0	-47,653	0	0	0	0	0	0	0	0
Profit After Tax	-9,200	18,541	14,227	9,581	-165,525	-4,335	203,153	-16,855	-15,804	-9,511	-539	-8,184	-18,499	-3,284	-160,900
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,200	18,541	14,227	9,581	-165,525	-4,335	203,153	-16,855	-15,804	-9,511	-539	-8,184	-18,499	-3,284	-160,900
Employee Costs	0	44,890	44,528	43,370	43,636	42,956	41,829	40,749	39,686	37,133	35,972	36,070	34,694	33,575	0
Number Of Employees	0	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	75,852	79,950	65,898	60,173	-138,774	-4,335	250,797	4,112	5,182	11,474	19,893	11,096	836	16,054	-142,061

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	735,000	735,000	548,324	569,322	590,320	597,518	602,464	610,140	629,480	636,320
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	735,000	735,000	735,000	735,000	735,000	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	0
Total Fixed Assets	735,000	735,000	735,000	735,000	735,000	735,000	735,000	548,324	569,322	590,320	597,518	602,464	610,140	629,480	636,320
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	4,440	4,270	2,289	3,205	17,756	32,327	4,483	3,321	2,368	891	891	0	26	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	25,377	27,680	26,082	18,578	24,115	9,850	0	0	0	0	0	0	0	0	0
Cash	42,148	43,413	21,610	13,272	278	0	0	7,502	4,713	100	5,199	245	1,958	230	591
misc current assets	769	2,010	2,149	1,850	3,711	0	0	0	0	0	0	0	0	0	0
total current assets	68,294	77,543	54,111	35,989	31,309	27,606	32,327	11,985	8,034	2,468	6,090	1,136	1,958	256	591
total assets	803,294	812,543	789,111	770,989	766,309	762,606	767,327	560,309	577,356	592,788	603,608	603,600	612,098	629,736	636,911
Bank overdraft	0	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	0
Trade Creditors	0	0	0	0	0	3,579	3,965	1,140	1,332	960	2,269	1,722	2,036	1,175	5,066
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	12,005	12,054	7,163	3,268	8,169	0	0	0	0	0	0	0	0	0	0
total current liabilities	12,005	12,054	7,163	3,268	8,169	3,579	3,965	1,140	1,332	960	2,269	1,722	2,036	1,175	5,066
loans	792,645	792,645	792,645	792,645	792,645	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	0
Accruals and Deferred Income	0	0	0	0	0	1,140	1,140	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	792,645	792,645	792,645	792,645	792,645	792,645	792,645	792,645	792,645	792,645
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	792,645	792,645	792,645	792,645	792,645	793,785	793,785	792,645	792,645	792,645	792,645	792,645	792,645	792,645	792,645
total liabilities	804,650	804,699	799,808	795,913	800,814	797,364	797,750	793,785	793,977	793,605	794,914	794,367	794,681	793,820	797,711
net assets	-1,356	7,844	-10,697	-24,924	-34,505	-34,758	-30,423	-233,476	-216,621	-200,817	-191,306	-190,767	-182,583	-164,084	-160,800
total shareholders funds	-1,356	7,844	-10,697	-24,924	-34,505	-34,758	-30,423	-233,476	-216,621	-200,817	-191,306	-190,767	-182,583	-164,084	-160,800

	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	75,852	79,950	65,898	60,173	-138,774	-4,335	250,797	-16,886	-15,816	-9,524	-553	-8,190	-18,504	-3,286	-160,901
Depreciation	0	0	0	0	0	0	0	20,998	20,998	20,998	20,446	19,286	19,340	19,340	18,840
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,349	-3,337	-2,247	0	0	-47,653	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-6,743	1,768	9,485	-6,453	-286	-4,721	27,844	1,162	953	1,477	0	891	-26	26	0
Creditors	0	0	0	0	-3,579	-386	2,825	-192	372	-1,309	547	-314	861	-3,891	5,066
Accruals and Deferred Income	-49	4,891	3,895	-4,901	7,029	0	1,140	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	82,546	78,724	56,971	59,478	-135,038	0	179,265	2,758	4,601	8,688	20,440	9,891	1,723	12,137	-136,995
Investing Activities
capital expenditure	0	0	0	0	735,000	0	-186,676	0	0	-13,800	-15,500	-11,610	0	-12,500	-655,160
Change in Investments	0	0	0	0	735,000	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-186,676	0	0	-13,800	-15,500	-11,610	0	-12,500	-655,160
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	792,645	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	0
other long term liabilities	0	0	0	0	-792,645	0	0	0	0	0	0	0	0	0	792,645
share issue	0	0	0	0	165,778	0	-100	0	0	0	0	0	0	0	100
interest	-85,052	-57,061	-48,334	-48,344	-26,751	0	9	31	12	13	14	6	5	2	1
cash flow from financing	-85,052	-57,061	-48,334	-48,344	139,027	0	-91	31	12	13	14	6	5	2	792,746
cash and cash equivalents
cash	-1,265	21,803	8,338	12,994	278	0	-7,502	2,789	4,613	-5,099	4,954	-1,713	1,728	-361	591
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,265	21,803	8,338	12,994	278	0	-7,502	2,789	4,613	-5,099	4,954	-1,713	1,728	-361	591

P&L

July 2023

turnover

-100%

operating profit

75.9k

gross margin

turnover

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

Balance Sheet

July 2023

net assets

-1.4k

-1.17%

total assets

803.3k

-0.01%

cash

42.1k

-0.03%

net assets

Total assets minus all liabilities

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company number

03877675

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

217 long lane, halesowen, B62 9JT

last accounts submitted

July 2022

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 blackcountry developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.

acorn blackcountry developments limited Company Information

acorn blackcountry developments limited Estimated Valuation

acorn blackcountry developments limited Estimated Valuation

acorn blackcountry developments limited Estimated Valuation

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