acorn manor limited

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acorn manor limited Company Information

Share ACORN MANOR LIMITED

Company Number

04554836

Directors

Jo Jhally

Simrita Singh

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Shareholders

-

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

quadrant house floor 6, 4 thomas more square, london, E1W 1YW

Website

-

acorn manor limited Estimated Valuation

£733k

Pomanda estimates the enterprise value of ACORN MANOR LIMITED at £733k based on a Turnover of £1.2m and 0.59x industry multiple (adjusted for size and gross margin).

acorn manor limited Estimated Valuation

£862.6k

Pomanda estimates the enterprise value of ACORN MANOR LIMITED at £862.6k based on an EBITDA of £203.1k and a 4.25x industry multiple (adjusted for size and gross margin).

acorn manor limited Estimated Valuation

£516.1k

Pomanda estimates the enterprise value of ACORN MANOR LIMITED at £516.1k based on Net Assets of £224.9k and 2.3x industry multiple (adjusted for liquidity).

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Acorn Manor Limited Overview

Acorn Manor Limited is a live company located in london, E1W 1YW with a Companies House number of 04554836. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2002, it's largest shareholder is unknown. Acorn Manor Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Acorn Manor Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£4.5m)

£1.2m - Acorn Manor Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.5%)

5% - Acorn Manor Limited

9.5% - Industry AVG

production

Production

with a gross margin of 40.9%, this company has a comparable cost of product (38.1%)

40.9% - Acorn Manor Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 16.4% make it more profitable than the average company (5.6%)

16.4% - Acorn Manor Limited

5.6% - Industry AVG

employees

Employees

with 31 employees, this is above the industry average (25)

31 - Acorn Manor Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)

£51.8k - Acorn Manor Limited

£51.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.1k, this is less efficient (£162.9k)

£40.1k - Acorn Manor Limited

£162.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (38 days)

2 days - Acorn Manor Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (30 days)

0 days - Acorn Manor Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Acorn Manor Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (24 weeks)

86 weeks - Acorn Manor Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.8%, this is a similar level of debt than the average (60.1%)

57.8% - Acorn Manor Limited

60.1% - Industry AVG

ACORN MANOR LIMITED financials

EXPORTms excel logo

Acorn Manor Limited's latest turnover from August 2024 is £1.2 million and the company has net assets of £224.9 thousand. According to their latest financial statements, Acorn Manor Limited has 31 employees and maintains cash reserves of £513.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,241,8361,078,2231,338,6971,063,2771,037,9121,451,5571,595,4371,329,136360,998341,307331,030310,270314,786304,267277,621
Other Income Or Grants
Cost Of Sales734,299624,840683,035814,267839,708911,038889,395623,375274,936215,633169,062150,344169,389182,041167,254
Gross Profit507,537453,383655,662249,010198,204540,519706,042705,76186,062125,674161,968159,926145,397122,226110,367
Admin Expenses304,402641,541294,585218,377473,431303,317706,247689,748102,137126,322161,968160,008145,414122,246110,412
Operating Profit203,135-188,158361,07730,633-275,227237,202-20516,013-16,075-648-82-17-20-45
Interest Payable
Interest Receivable16412151592056282172045
Pre-Tax Profit203,299-188,037361,59230,633-275,227237,21116,075-16,075
Tax
Profit After Tax203,299-188,037361,59230,633-275,227237,21116,075-16,075
Dividends Paid
Retained Profit203,299-188,037361,59230,633-275,227237,21116,075-16,075
Employee Costs1,604,4061,253,5701,188,1921,157,5441,207,4551,240,3421,096,8951,101,452106,992106,665105,942104,427104,143102,888106,167
Number Of Employees31262627293028293333333
EBITDA*203,135-188,158361,07730,633-275,227237,202-20516,013-16,075-648-82-17-20-45

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors8,3556,48634,42135,1399,43745,938128,10137,2929,0376,12221,309
Group Debtors
Misc Debtors11,38926,5854,7873,1923,1853,1253,2773,49028,975
Cash513,419415,972590,716285,472218,760372,434515,646721,735143,985109,928149,302174,426157,142125,585116,440
misc current assets
total current assets533,163449,043629,924323,803231,382421,497647,024762,517181,997116,050170,611174,426157,142125,585116,440
total assets533,163449,043629,924323,803231,382421,497647,024762,517181,997116,050170,611174,426157,142125,585116,440
Bank overdraft
Bank loan
Trade Creditors 69822,60111,32723,85033,58219,66517,8462,251155,606138,139110,704100,920
Group/Directors Accounts230,327236,164209,930239,906223,344124,502557,128126,038
other short term finances
hp & lease commitments
other current liabilities77,26924,10654,45867,43012,47240,11952,050634,228198,072104,400151,9847,8358,3354,5965,035
total current liabilities308,294282,871275,715331,186269,398184,286627,024762,517198,072104,400151,984163,441146,474115,300105,955
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities11,65018,62710,98510,66810,28510,485
provisions20,000
total long term liabilities20,00011,65018,62710,98510,66810,28510,485
total liabilities308,294282,871275,715331,186269,398184,286647,024762,517198,072116,050170,611174,426157,142125,585116,440
net assets224,869166,172354,209-7,383-38,016237,211-16,075
total shareholders funds224,869166,172354,209-7,383-38,016237,211-16,075
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit203,135-188,158361,07730,633-275,227237,202-20516,013-16,075-648-82-17-20-45
Depreciation
Amortisation
Tax
Stock
Debtors-13,327-6,13787725,709-36,441-82,31590,5962,77031,890-15,18721,309
Creditors-21,90311,274-12,523-9,73213,9171,81915,5952,251-155,60617,46727,4359,784100,920
Accruals and Deferred Income53,163-30,352-12,97254,958-27,647-11,931-582,178436,15693,672-47,584144,149-5003,739-4395,035
Deferred Taxes & Provisions-20,00020,000
Cash flow from operations247,722-201,099334,70550,150-252,516289,405-637,384451,65045,707-33,045-32,76616,88531,1579,325105,910
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-5,83726,234-29,97616,56298,842-432,626431,090126,038
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-11,650-6,9777,642317383-20010,485
share issue-144,602
interest16412151592056282172045
cash flow from financing-150,27526,355-29,46116,56298,842-432,617431,295126,100-11,650-6,9777,642399400-18010,530
cash and cash equivalents
cash97,447-174,744305,24466,712-153,674-143,212-206,089577,75034,057-39,374-25,12417,28431,5579,145116,440
overdraft
change in cash97,447-174,744305,24466,712-153,674-143,212-206,089577,75034,057-39,374-25,12417,28431,5579,145116,440

acorn manor 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 Manor Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for acorn manor limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.

acorn manor limited Ownership

ACORN MANOR LIMITED group structure

Acorn Manor Limited has no subsidiary companies.

Ultimate parent company

ACORN MANOR LIMITED

04554836

ACORN MANOR LIMITED Shareholders

--

acorn manor limited directors

Acorn Manor Limited currently has 3 directors. The longest serving directors include Mr Jo Jhally (Jan 2013) and Ms Simrita Singh (Sep 2020).

officercountryagestartendrole
Mr Jo JhallyUnited Kingdom75 years Jan 2013- Director
Ms Simrita SinghUnited Kingdom65 years Sep 2020- Director
Mr Darren SingerUnited Kingdom56 years May 2023- Director

P&L

August 2024

turnover

1.2m

+15%

operating profit

203.1k

-208%

gross margin

40.9%

-2.8%

turnover

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

Balance Sheet

August 2024

net assets

224.9k

+0.35%

total assets

533.2k

+0.19%

cash

513.4k

+0.23%

net assets

Total assets minus all liabilities

acorn manor limited company details

company number

04554836

Type

Private Ltd By Guarantee w/o Share Cap

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

UHY HACKER YOUNG

address

quadrant house floor 6, 4 thomas more square, london, E1W 1YW

Bank

-

Legal Advisor

-

acorn manor 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 did not find charges/mortgages relating to acorn manor limited.

acorn manor 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.

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acorn manor limited Companies House Filings - See Documents

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