Compton Acres Limited

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compton acres limited Company Information

Live

MatureSmallHigh

Company Number

04352116

Next Accounts

Mar 2025

Industry

Botanical and zoological gardens and nature reserve activities

Directors

Bernard Merna

Kaye Merna

Shareholders

honey holdings limited

julie alison sheppard

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Group Structure

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Contact

Registered Address

compton acres, 164 canford cliffs road, poole, dorset, BH13 7ES

Website

www.comptonacres.co.uk

compton acres limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of COMPTON ACRES LIMITED at £4.9m based on Net Assets of £2.4m and 2.03x industry multiple (adjusted for liquidity).

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Compton Acres Limited is a live company located in poole, BH13 7ES with a Companies House number of 04352116. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in January 2002, it's largest shareholder is honey holdings limited with a 95.5% stake. Compton Acres Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with high growth in recent years.

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Pomanda's financial health check has awarded Compton Acres Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £4.2m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.9%)

EXPORT

Compton Acres Limited's latest turnover from June 2023 is estimated at £4.2 million and the company has net assets of £2.4 million. According to their latest financial statements, Compton Acres Limited has 86 employees and maintains cash reserves of £159.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Oct 2012	Mar 2011	Mar 2010
Turnover	4,158,106	3,604,518	2,237,096	1,988,430	1,594,920	1,875,165	1,628,989	1,611,544	355,754	3,250,649	1,101,240	2,262,644	1,197,529	2,615,051
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,171,559	560,040	402,054	570,638	373,453	464,093	309,847	373,520	90,377	1,186,971	435,609	846,314	302,569	520,881
Gross Profit	2,986,547	3,044,478	1,835,042	1,417,792	1,221,467	1,411,072	1,319,141	1,238,024	265,377	2,063,678	665,631	1,416,330	894,960	2,094,170
Admin Expenses	2,913,696	2,247,935	1,352,255	1,070,113	958,940	1,108,204	1,047,426	1,037,526	73,965	524,945	663,610	1,091,735	762,163	3,546,348
Operating Profit	72,851	796,543	482,787	347,679	262,527	302,868	271,715	200,498	191,412	1,538,733	2,021	324,595	132,797	-1,452,178
Interest Payable	26,314	35,391	53,626	69,570	84,820	91,834	92,705	79,178	68,279	69,744	63,456	81,933	104,306	52,962
Interest Receivable	19,461	8,102	446	108	5	4	73	241	968	874	3	1	0	0
Pre-Tax Profit	65,997	769,253	429,607	278,216	177,711	211,037	179,083	121,561	124,101	1,469,862	-61,432	242,663	28,492	-1,505,140
Tax	-16,499	-146,158	-81,625	-52,861	-33,765	-40,097	-35,816	-24,312	-26,061	-338,068	0	-58,239	-7,978	0
Profit After Tax	49,498	623,095	347,982	225,355	143,946	170,940	143,266	97,249	98,040	1,131,794	-61,432	184,424	20,514	-1,505,140
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	49,498	623,095	347,982	225,355	143,946	170,940	143,266	97,249	98,040	1,131,794	-61,432	184,424	20,514	-1,505,140
Employee Costs	1,888,072	1,588,626	1,141,043	852,057	862,654	835,473	926,882	856,984	143,148	1,350,462	496,427	956,401	569,916	1,072,458
Number Of Employees	86	78	56	48	48	45	45	42	7	66	24	51	31	63
EBITDA*	122,665	849,284	509,166	375,931	289,643	336,175	309,532	235,787	213,952	1,609,692	15,893	374,483	164,683	-1,414,105

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Oct 2012	Mar 2011	Mar 2010
Tangible Assets	3,378,455	3,379,604	3,303,045	3,249,107	3,269,364	3,291,025	3,324,332	3,329,380	3,322,767	3,254,519	3,793,041	3,802,249	3,789,149	3,745,360
Intangible Assets	0	0	0	0	0	0	0	0	0	0	56,699	62,999	89,999	112,498
Investments & Other	0	0	0	0	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
Total Fixed Assets	3,378,455	3,379,604	3,303,045	3,249,107	3,269,364	3,291,025	3,324,332	3,329,380	3,322,767	3,254,519	3,849,740	3,865,248	3,879,148	3,857,858
Stock & work in progress	30,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	44,767	23,984	20,225	19,279	6,340	31,744	12,942	8,142	9,488	123,614	42,352	50,627	41,194	50,872
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	56,972	62,992	34,570	10,333	45,118	50,516	29,971	50,160	0	0	0	0	0	0
Cash	159,439	619,012	677,269	214,714	515	688	741	57,778	38,528	348,791	615	535	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	291,178	705,988	732,064	244,326	51,973	82,948	43,654	116,080	48,016	472,405	42,967	51,162	41,194	50,872
total assets	3,669,633	4,085,592	4,035,109	3,493,433	3,321,337	3,373,973	3,367,986	3,445,460	3,370,783	3,726,924	3,892,707	3,916,410	3,920,342	3,908,730
Bank overdraft	0	0	0	104,213	198,597	176,693	192,814	0	0	0	0	0	0	0
Bank loan	152,500	150,641	147,691	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	152,867	94,801	98,992	24,028	61,523	61,075	46,592	1,213,024	260,566	519,109	330,538	321,393	323,548	800,801
Group/Directors Accounts	274,804	449,190	632,363	0	0	0	857,626	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	556,047	766,466	690,264	989,598	918,231	122,264	108,145	0	0	0	0	0	0	0
total current liabilities	1,136,218	1,461,098	1,569,310	1,117,839	1,178,351	1,193,082	1,205,177	1,213,024	260,566	519,109	330,538	321,393	323,548	800,801
loans	10,933	164,371	513,610	992,715	985,462	1,152,440	1,303,717	1,470,038	966,199	1,134,683	1,011,282	941,210	1,579,796	1,629,607
hp & lease commitments	0	0	0	0	0	14,873	16,454	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	21,093	0	134,493	0	0	0	0	0	1,478,869	1,506,023	3,115,572	3,157,060	2,683,636	2,144,435
provisions	97,935	106,167	86,835	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	129,961	270,538	734,938	992,715	985,462	1,167,313	1,320,171	1,470,038	2,445,068	2,640,706	4,126,854	4,098,270	4,263,432	3,774,042
total liabilities	1,266,179	1,731,636	2,304,248	2,110,554	2,163,813	2,360,395	2,525,348	2,683,062	2,705,634	3,159,815	4,457,392	4,419,663	4,586,980	4,574,843
net assets	2,403,454	2,353,956	1,730,861	1,382,879	1,157,524	1,013,578	842,638	762,398	665,149	567,109	-564,685	-503,253	-666,638	-666,113
total shareholders funds	2,403,454	2,353,956	1,730,861	1,382,879	1,157,524	1,013,578	842,638	762,398	665,149	567,109	-564,685	-503,253	-666,638	-666,113

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Oct 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	72,851	796,543	482,787	347,679	262,527	302,868	271,715	200,498	191,412	1,538,733	2,021	324,595	132,797	-1,452,178
Depreciation	49,814	52,741	26,379	28,252	27,116	33,307	37,817	35,289	22,540	14,260	7,572	22,888	9,386	11,948
Amortisation	0	0	0	0	0	0	0	0	0	56,699	6,300	27,000	22,500	26,125
Tax	-16,499	-146,158	-81,625	-52,861	-33,765	-40,097	-35,816	-24,312	-26,061	-338,068	0	-58,239	-7,978	0
Stock	30,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	14,763	32,181	25,183	-21,846	-30,802	39,347	-15,389	48,814	-114,126	81,262	-8,275	9,433	-9,678	50,872
Creditors	58,066	-4,191	74,964	-37,495	448	14,483	-1,166,432	952,458	-258,543	188,571	9,145	-2,155	-477,253	800,801
Accruals and Deferred Income	-210,419	76,202	-299,334	71,367	795,967	14,119	108,145	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-8,232	19,332	86,835	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-99,182	762,288	264,823	378,788	1,083,095	285,333	-769,182	1,115,119	43,474	1,378,933	33,313	304,656	-310,870	-664,176
Investing Activities
capital expenditure	-48,665	-129,300	-80,317	-7,995	-5,455	0	-32,769	-41,902	-90,788	524,262	1,636	-35,988	-53,176	-3,895,931
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-48,665	-129,300	-80,317	-7,995	-5,455	0	-32,769	-41,902	-90,788	524,262	1,636	-35,988	-53,176	-3,895,931
Financing Activities
Bank loans	1,859	2,950	147,691	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-174,386	-183,173	632,363	0	0	-857,626	857,626	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
Long term loans	-153,438	-349,239	-479,105	7,253	-166,978	-151,277	-166,321	503,839	-168,484	123,401	70,072	-638,586	-49,811	1,629,607
Hire Purchase and Lease Commitments	0	0	0	0	-14,873	-1,581	16,454	0	0	0	0	0	0	0
other long term liabilities	21,093	-134,493	134,493	0	0	0	0	-1,478,869	-27,154	-1,609,549	-41,488	473,424	539,201	2,144,435
share issue	0	0	0	0	0	0	-63,026	0	0	0	0	-21,039	-21,039	839,027
interest	-6,853	-27,289	-53,180	-69,462	-84,815	-91,830	-92,632	-78,937	-67,311	-68,870	-63,453	-81,932	-104,306	-52,962
cash flow from financing	-311,725	-691,244	382,262	-62,209	-266,666	-1,102,314	552,101	-1,053,967	-262,949	-1,555,018	-34,869	-268,133	364,045	4,560,107
cash and cash equivalents
cash	-459,573	-58,257	462,555	214,199	-173	-53	-57,037	19,250	-310,263	348,176	80	535	0	0
overdraft	0	0	-104,213	-94,384	21,904	-16,121	192,814	0	0	0	0	0	0	0
change in cash	-459,573	-58,257	566,768	308,583	-22,077	16,068	-249,851	19,250	-310,263	348,176	80	535	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMPTON ACRES LIMITED group structure

Compton Acres Limited has no subsidiary companies.

Ultimate parent company

HONEY HOLDINGS LIMITED

06746686

1 parent

COMPTON ACRES LIMITED

04352116

COMPTON ACRES LIMITED Shareholders

honey holdings limited	95.52%
julie alison sheppard	2.01%
andrew charles sheppard	2.01%
karen jane williams	0.45%

Compton Acres Limited currently has 2 directors. The longest serving directors include Mr Bernard Merna (Jun 2002) and Mrs Kaye Merna (Jun 2002).

officer	country	age	start	end	role
Mr Bernard Merna	United Kingdom	63 years	Jun 2002	-	Director
Mrs Kaye Merna	United Kingdom	62 years	Jun 2002	-	Director

P&L

June 2023

turnover

4.2m

+15%

operating profit

72.9k

gross margin

71.9%

-14.96%

turnover

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

Balance Sheet

June 2023

net assets

2.4m

+0.02%

total assets

3.7m

-0.1%

cash

159.4k

-0.74%

net assets

Total assets minus all liabilities

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company number

04352116

Type

Private limited with Share Capital

industry

91040 - Botanical and zoological gardens and nature reserve activities

incorporation date

January 2002

ultimate parent company

HONEY HOLDINGS LIMITED

previous names

N/A

address

compton acres, 164 canford cliffs road, poole, dorset, BH13 7ES

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 9 charges/mortgages relating to compton acres limited. Currently there are 3 open charges and 6 have been satisfied in the past.

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.

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compton acres limited Company Information

compton acres limited Estimated Valuation

compton acres limited Estimated Valuation

compton acres limited Estimated Valuation

Compton Acres Limited Overview

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COMPTON ACRES LIMITED financials

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