Acorn Storage Limited

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acorn storage limited Company Information

Company Number

04178111

Next Accounts

Apr 2025

Directors

Andrew O'Brien

Shareholders

andrew anthony o'brien

catherine anne o'brien

Group Structure

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Industry

Operation of warehousing and storage facilities for land transport activities of division 49

Registered Address

leonard curtis house, elms square, bury new road, greater manchester, M45 7TA

Website

storageplusmovers.co.uk

acorn storage limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ACORN STORAGE LIMITED at £1.2m based on Net Assets of £553.6k and 2.09x industry multiple (adjusted for liquidity).

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Acorn Storage Limited is a dissolved company that was located in greater manchester, M45 7TA with a Companies House number of 04178111. It operated in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in March 2001, it's largest shareholder was andrew anthony o'brien with a 51.4% stake. The last turnover for Acorn Storage Limited was estimated at £74k.

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Pomanda's financial health check has awarded Acorn Storage Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £74k, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (4.5%)

EXPORT

Acorn Storage Limited's latest turnover from April 2019 is estimated at £74 thousand and the company has net assets of £553.6 thousand. According to their latest financial statements, Acorn Storage Limited has 1 employee and maintains cash reserves of £535.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2019	Apr 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	73,961	2,394,500	2,967,344	2,930,134	3,399,036	2,858,291	3,976,042	2,958,669	1,975,581	3,053,031
Other Income Or Grants
Cost Of Sales	50,926	1,593,097	1,830,247	1,903,789	2,416,689	1,992,918	2,732,079	1,953,627	1,249,983	1,987,800
Gross Profit	23,035	801,403	1,137,097	1,026,344	982,347	865,373	1,243,963	1,005,042	725,598	1,065,230
Admin Expenses	80,675	596,133	1,722,959	762,377	613,761	622,932	920,117	961,548	749,579	1,029,946
Operating Profit	-57,640	205,270	-585,862	263,967	368,586	242,441	323,846	43,494	-23,981	35,284
Interest Payable
Interest Receivable	2,407	758	1,179	3,578	2,669	1,536	866	625	473	134
Pre-Tax Profit	-55,233	206,028	-584,683	267,545	371,254	243,977	324,712	44,119	-23,508	35,418
Tax		-39,145		-53,509	-77,963	-56,115	-77,931	-11,471		-9,917
Profit After Tax	-55,233	166,883	-584,683	214,036	293,291	187,862	246,781	32,648	-23,508	25,501
Dividends Paid
Retained Profit	-55,233	166,883	-584,683	214,036	293,291	187,862	246,781	32,648	-23,508	25,501
Employee Costs	33,317	437,405	415,646	458,882	936,974	789,403	1,084,726	786,258	563,770	801,724
Number Of Employees	1	13	13	15	30	26	35	26	19	27
EBITDA*	-57,640	205,301	-585,862	263,967	371,633	246,341	327,746	46,967	-21,389	37,876

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2019	Apr 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets			31	65,482	65,482	68,529	6,978	10,878	2,659	5,254
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets			31	65,482	65,482	68,529	6,978	10,878	2,659	5,254
Stock & work in progress										600
Trade Debtors		647,386	696,678	656,831	562,316	458,447	627,303	448,500	289,913	527,604
Group Debtors
Misc Debtors		1,917	146,669	166,476
Cash	535,906	105,846	197,505	745,822	685,327	382,172	232,063	114,150	135,703	53,655
misc current assets
total current assets	559,836	755,149	1,040,852	1,569,129	1,247,643	840,619	859,366	562,650	425,616	581,859
total assets	559,836	755,149	1,040,883	1,634,611	1,313,125	909,148	866,344	573,528	428,275	587,113
Bank overdraft
Bank loan
Trade Creditors	447	19,876	280,755	304,786	500,510	389,824	534,882	488,847	376,242	511,572
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities		126,422	318,160	303,174
total current liabilities	6,218	146,298	598,915	607,960	500,510	389,824	534,882	488,847	376,242	511,572
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	6,218	146,298	598,915	607,960	500,510	389,824	534,882	488,847	376,242	511,572
net assets	553,618	608,851	441,968	1,026,651	812,615	519,324	331,462	84,681	52,033	75,541
total shareholders funds	553,618	608,851	441,968	1,026,651	812,615	519,324	331,462	84,681	52,033	75,541

	Apr 2019	Apr 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-57,640	205,270	-585,862	263,967	368,586	242,441	323,846	43,494	-23,981	35,284
Depreciation		31			3,047	3,900	3,900	3,473	2,592	2,592
Amortisation
Tax		-39,145		-53,509	-77,963	-56,115	-77,931	-11,471		-9,917
Stock									-600	600
Debtors	-649,303	-194,044	20,040	260,991	103,869	-168,856	178,803	158,587	-237,691	527,604
Creditors	-19,429	-260,879	-24,031	-195,724	110,686	-145,058	46,035	112,605	-135,330	511,572
Accruals and Deferred Income	-126,422	-191,738	14,986	303,174
Deferred Taxes & Provisions
Cash flow from operations	445,812	-92,417	-614,947	56,917	300,487	214,024	117,047	-10,486	81,572	11,327
Investing Activities
capital expenditure			65,451			-65,451		-11,692	3	-7,846
Change in Investments
cash flow from investments			65,451			-65,451		-11,692	3	-7,846
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue										50,040
interest	2,407	758	1,179	3,578	2,669	1,536	866	625	473	134
cash flow from financing	2,407	758	1,179	3,578	2,669	1,536	866	625	473	50,174
cash and cash equivalents
cash	430,060	-91,659	-548,317	60,495	303,155	150,109	117,913	-21,553	82,048	53,655
overdraft
change in cash	430,060	-91,659	-548,317	60,495	303,155	150,109	117,913	-21,553	82,048	53,655

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for acorn storage limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in M45 area or any other competitors across 12 key performance metrics.

ACORN STORAGE LIMITED group structure

Acorn Storage Limited has no subsidiary companies.

Ultimate parent company

ACORN STORAGE LIMITED

04178111

ACORN STORAGE LIMITED Shareholders

andrew anthony o'brien	51.43%
catherine anne o'brien	48.57%

Acorn Storage Limited currently has 1 director, Mr Andrew O'Brien serving since Apr 2001.

officer	country	age	start	end	role
Mr Andrew O'Brien		56 years	Apr 2001	-	Director

P&L

April 2019

turnover

74k

-97%

operating profit

-57.6k

gross margin

31.2%

-6.94%

turnover

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

Balance Sheet

April 2019

net assets

553.6k

-0.09%

total assets

559.8k

-0.26%

cash

535.9k

+4.06%

net assets

Total assets minus all liabilities

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company number

04178111

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

March 2001

ultimate parent company

None

previous names

regiondevice limited (April 2001)

address

leonard curtis house, elms square, bury new road, greater manchester, M45 7TA

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.

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acorn storage limited Company Information

acorn storage limited Estimated Valuation

acorn storage limited Estimated Valuation

acorn storage limited Estimated Valuation

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