acorn engineering group limitedEstimated Valuation
£47.8k
Pomanda estimates the enterprise value of ACORN ENGINEERING GROUP LIMITED at £47.8k based on a Turnover of £127.2k and 0.38x industry multiple (adjusted for size and gross margin).
acorn engineering group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACORN ENGINEERING GROUP LIMITED at £0 based on an EBITDA of £-3.6k and a 2.87x industry multiple (adjusted for size and gross margin).
acorn engineering group limitedEstimated Valuation
£876.4k
Pomanda estimates the enterprise value of ACORN ENGINEERING GROUP LIMITED at £876.4k based on Net Assets of £440.6k and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Acorn Engineering Group LimitedOverview
Acorn Engineering Group Limited is a live company located in berkshire, SL1 4AQ with a Companies House number of 04448904. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2002, it's largest shareholder is
mecsia ltd
with a 100% stake. Acorn Engineering Group Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£127.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Acorn Engineering Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £127.2k, make it smaller than the average company (£20.2m)
£127.2k - Acorn Engineering Group Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (7.3%)
-78% - Acorn Engineering Group Limited
7.3% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.7%)
18.9% - Acorn Engineering Group Limited
33.7% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (5.8%)
-2.9% - Acorn Engineering Group Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - Acorn Engineering Group Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Acorn Engineering Group Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £127.2k, this is less efficient (£204.5k)
£127.2k - Acorn Engineering Group Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Acorn Engineering Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (42 days)
129 days - Acorn Engineering Group Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acorn Engineering Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Acorn Engineering Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a higher level of debt than the average (55.7%)
72.6% - Acorn Engineering Group Limited
55.7% - Industry AVG
ACORN ENGINEERING GROUP LIMITED financials
EXPORT
Acorn Engineering Group Limited's latest turnover from December 2023 is estimated at £127.2 thousand and the company has net assets of £440.6 thousand. According to their latest financial statements, we estimate that Acorn Engineering Group Limited has 1 employee and maintains cash reserves of £13.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
127,161
598,193
15,382,221
12,789,293
13,120,127
14,164,437
13,347,957
11,250,644
9,380,531
9,720,124
12,252,055
16,842,820
18,667,942
16,159,521
15,543,148
Other Income Or Grants
Cost Of Sales
103,083
484,914
11,826,716
9,443,912
10,172,237
11,203,437
10,056,937
8,119,299
6,085,373
6,352,142
9,297,207
12,170,266
14,383,860
12,078,689
11,744,941
Gross Profit
24,079
113,279
3,555,505
3,345,381
2,947,890
2,961,000
3,291,020
3,131,345
3,295,158
3,367,982
2,954,848
4,672,554
4,284,082
4,080,832
3,798,207
Admin Expenses
27,717
2,134,372
2,790,736
2,432,454
2,752,793
2,819,995
3,004,550
2,766,480
3,405,917
3,382,731
3,333,864
4,440,988
4,363,814
3,647,592
3,851,217
Operating Profit
-3,638
-2,021,093
764,769
912,927
195,097
141,005
286,470
364,865
-110,759
-14,749
-379,016
231,566
-79,732
433,240
-53,010
Interest Payable
3,674
15,188
10,179
18,506
19,326
1,557
17,690
35,063
39,852
18,688
43,318
56,561
Interest Receivable
1,618
12,230
1,273
3,268
5,323
11
327
Pre-Tax Profit
-2,020
-2,008,863
766,042
912,521
185,232
130,826
267,964
345,539
-112,316
-32,439
-414,079
191,714
-98,420
389,933
-109,244
Tax
-47,374
-135,534
-25,005
-35,158
-31,133
-91,533
24,662
-32,312
55,302
-188,905
-1,423
-127,678
-25,344
Profit After Tax
-2,020
-2,008,863
718,668
776,987
160,227
95,668
236,831
254,006
-87,654
-64,751
-358,777
2,809
-99,843
262,255
-134,588
Dividends Paid
15,000
15,000
40,000
Retained Profit
-2,020
-2,008,863
718,668
776,987
160,227
95,668
221,831
239,006
-87,654
-64,751
-358,777
181,438
-117,426
273,857
-138,643
Employee Costs
49,863
94,154
6,250,731
5,584,851
5,976,001
6,267,007
6,007,690
4,833,629
4,403,357
4,505,125
4,801,830
5,653,906
5,318,698
4,632,754
4,923,518
Number Of Employees
1
2
142
127
132
137
137
123
103
105
122
133
114
103
110
EBITDA*
-3,638
-2,021,093
1,054,120
1,157,441
368,116
250,392
286,470
461,763
-30,064
74,158
-286,768
314,701
21,250
633,043
165,818
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
256,393
192,129
175,620
161,853
181,716
124,749
138,345
134,582
160,074
125,168
146,408
201,636
389,258
Intangible Assets
471,438
567,804
636,557
293,985
184,984
217,148
249,312
281,476
313,640
345,804
377,968
410,132
442,296
Investments & Other
1,238,217
1,238,217
587,500
426,247
411,908
411,908
411,908
Debtors (Due After 1 year)
300,097
341,989
251,310
374,980
Total Fixed Assets
1,238,217
1,238,217
727,831
759,933
812,177
455,838
366,700
341,897
387,657
416,058
1,061,214
1,197,316
1,278,273
1,274,986
1,618,442
Stock & work in progress
56,356
192,732
113,199
137,700
175,643
363,667
239,441
Trade Debtors
2,253,197
1,731,962
2,136,228
2,656,840
2,681,704
2,465,687
1,752,040
1,743,517
2,395,648
3,165,260
4,628,257
3,736,049
3,441,147
Group Debtors
102,137
101,790
686,099
Misc Debtors
251,066
167,304
1,336,606
1,273,354
1,261,215
1,326,761
1,194,172
736,742
741,146
438,246
386,585
333,567
552,139
363,709
348,626
Cash
13,605
48,033
650,811
1,438,885
184,276
166,622
78,232
128,199
22,034
187,662
90,527
286,297
43,783
128,792
97,304
misc current assets
total current assets
366,808
317,127
4,983,069
4,444,201
3,581,719
4,150,223
3,954,108
3,330,628
2,515,220
2,562,157
2,985,959
3,922,824
5,399,822
4,592,217
4,126,518
total assets
1,605,025
1,555,344
5,710,900
5,204,134
4,393,896
4,606,061
4,320,808
3,672,525
2,902,877
2,978,215
4,047,173
5,120,140
6,678,095
5,867,203
5,744,960
Bank overdraft
377,153
103,291
Bank loan
39,251
42,965
42,965
Trade Creditors
36,607
185,798
1,500,027
900,984
1,219,304
1,694,168
1,718,335
1,472,998
1,209,428
895,420
1,173,749
1,537,301
2,393,714
1,987,742
2,132,421
Group/Directors Accounts
1,070,585
922,918
28,411
other short term finances
50,000
462,327
480,908
267,461
204,819
496,741
382,400
hp & lease commitments
299
3,893
546
16,925
85,256
other current liabilities
57,226
4,001
1,651,385
2,427,065
1,688,070
1,602,924
1,521,112
1,428,940
1,110,448
1,395,714
1,610,186
2,205,754
3,308,978
2,666,851
2,294,545
total current liabilities
1,164,418
1,112,717
3,151,412
3,378,049
3,369,701
3,778,000
3,616,899
3,173,292
2,524,695
2,394,425
3,280,676
4,125,455
5,742,489
4,714,483
4,583,598
loans
37,729
78,160
hp & lease commitments
27,929
Accruals and Deferred Income
other liabilities
109,548
67,617
147,158
309,695
provisions
107,998
93,273
68,370
32,463
3,979
total long term liabilities
107,998
93,273
68,370
32,463
3,979
109,548
67,617
184,887
415,784
total liabilities
1,164,418
1,112,717
3,259,410
3,471,322
3,438,071
3,810,463
3,620,878
3,173,292
2,524,695
2,394,425
3,280,676
4,235,003
5,810,106
4,899,370
4,999,382
net assets
440,607
442,627
2,451,490
1,732,812
955,825
795,598
699,930
499,233
378,182
583,790
766,497
885,137
703,699
821,125
547,268
total shareholders funds
440,607
442,627
2,451,490
1,732,812
955,825
795,598
699,930
499,233
378,182
583,790
766,497
885,137
703,699
821,125
547,268
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-3,638
-2,021,093
764,769
912,927
195,097
141,005
286,470
364,865
-110,759
-14,749
-379,016
231,566
-79,732
433,240
-53,010
Depreciation
110,866
82,954
74,094
77,223
64,734
48,531
56,743
60,084
50,971
68,818
154,139
218,828
Amortisation
178,485
161,560
98,925
32,164
32,164
32,164
32,164
32,164
32,164
32,164
45,664
Tax
-47,374
-135,534
-25,005
-35,158
-31,133
-91,533
24,662
-32,312
55,302
-188,905
-1,423
-127,678
-25,344
Stock
-56,356
56,356
-192,732
79,533
-24,501
-37,943
-188,024
124,226
239,441
Debtors
84,109
-4,006,808
1,270,586
-392,127
-586,158
107,725
673,447
709,243
311,423
-600,470
-1,016,691
-1,723,461
1,171,317
186,315
4,164,753
Creditors
-149,191
-1,314,229
599,043
-318,320
-474,864
-24,167
245,337
263,570
314,008
-278,329
-363,552
-856,413
405,972
-144,679
2,132,421
Accruals and Deferred Income
53,225
-1,647,384
-775,680
738,995
85,146
81,812
92,172
318,492
-285,266
-214,472
-595,568
-1,103,224
642,127
372,306
2,294,545
Deferred Taxes & Provisions
-107,998
14,725
24,903
35,907
28,484
3,979
Cash flow from operations
-183,713
-1,027,540
-482,108
1,859,612
575,458
193,638
-76,622
243,049
-95,351
69,982
-149,394
-72,437
84,633
422,451
163,246
Investing Activities
capital expenditure
727,831
-181,525
-122,661
-51,138
-52,293
556,249
-85,161
131,181
22,829
93,731
12,980
Change in Investments
1,238,217
-587,500
161,253
14,339
411,908
cash flow from investments
-510,386
-181,525
-122,661
-51,138
-52,293
1,143,749
-246,414
116,842
22,829
93,731
-398,928
Financing Activities
Bank loans
-39,251
-3,714
42,965
Group/Directors Accounts
147,667
922,918
-28,411
28,411
Other Short Term Loans
-50,000
-412,327
-18,581
480,908
-267,461
62,642
204,819
-496,741
114,341
382,400
Long term loans
-37,729
-40,431
78,160
Hire Purchase and Lease Commitments
-299
-3,594
3,893
-546
-16,379
-96,260
113,185
other long term liabilities
-109,548
41,931
-79,541
-162,537
309,695
share issue
10
-21,134
-117,955
-117,954
-117,956
240,137
685,911
interest
1,618
12,230
1,273
-406
-9,865
-10,179
-18,506
-19,326
-1,557
-17,690
-35,063
-39,852
-18,688
-43,307
-56,234
cash flow from financing
149,285
935,148
-48,717
-412,733
-28,446
470,430
-310,695
-70,746
85,308
-632,387
209,867
344,682
-156,051
-370,946
1,202,093
cash and cash equivalents
cash
-34,428
-602,778
-788,074
1,254,609
17,654
88,390
-49,967
106,165
-165,628
97,135
-195,770
242,514
-85,009
31,488
97,304
overdraft
-377,153
377,153
-103,291
103,291
change in cash
-34,428
-602,778
-788,074
1,254,609
17,654
465,543
-427,120
106,165
-62,337
-6,156
-195,770
242,514
-85,009
31,488
97,304
acorn engineering group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for acorn engineering group limited. Get real-time insights into acorn engineering group limited's credit score, group structure and payment trends.
Acorn Engineering Group Limited Competitor Analysis
Perform a competitor analysis for acorn engineering group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL1 area or any other competitors across 12 key performance metrics.
acorn engineering group limited Ownership
ACORN ENGINEERING GROUP LIMITED group structure
Acorn Engineering Group Limited has 2 subsidiary companies.
The sole shareholder of Acorn Engineering Group Limited is Mecsia Ltd.
mecsia ltd
100%
acorn engineering group limited directors
Acorn Engineering Group Limited currently has 3 directors.
The longest serving directors include
Mr Colin Powell (Jan 2025) and
Mr Ernest Witchell (Jan 2025).
acorn house 20 wellcroft road, slough, berkshire, SL1 4AQ
Bank
HSBC BANK PLC
Legal Advisor
-
acorn engineering group 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 9 charges/mortgages relating to acorn engineering group limited. Currently there are 1 open charges and 8 have been satisfied in the past.
acorn engineering group 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 ENGINEERING GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
acorn engineering group limitedCompanies House Filings - See Documents
