Acorn Education Services Limited

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acorn education services limited Company Information

Live

MatureMicroRapid

Company Number

04819054

Website

www.acorn-es.co.uk

Registered Address

ivy house farm, wolvershill, banwell, somerset, BS29 6LB

Industry

Other personal service activities n.e.c.

Telephone

01174011938

Next Accounts Due

December 2024

Group Structure

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Directors

Moonjoo Hodnett21 Years

John Hodnett7 Years

Shareholders

john hodnett 50%

moonjoo hodnett 50%

acorn education services limited Estimated Valuation

£89.4k

Pomanda estimates the enterprise value of ACORN EDUCATION SERVICES LIMITED at £89.4k based on a Turnover of £139.1k and 0.64x industry multiple (adjusted for size and gross margin).

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Acorn Education Services Limited is a live company located in banwell, BS29 6LB with a Companies House number of 04819054. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2003, it's largest shareholder is john hodnett with a 50% stake. Acorn Education Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £139.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded Acorn Education Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

3 Weak

Size

annual sales of £139.1k, make it smaller than the average company (£803.9k)

Growth

3 year (CAGR) sales growth of 191%, show it is growing at a faster rate (5.3%)

EXPORT

Acorn Education Services Limited's latest turnover from March 2023 is estimated at £139.1 thousand and the company has net assets of -£7.3 thousand. According to their latest financial statements, Acorn Education Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	139,051	131,563	63,429	5,659	32,210	83,351	89,461	88,316	147,906	117,675	140,487	102,937	45,322	71,282
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	82,455	78,878	38,966	3,397	19,297	50,492	52,776	51,601	87,989	70,055	80,783	59,800	25,182	40,151
Gross Profit	56,596	52,685	24,464	2,261	12,913	32,859	36,684	36,715	59,917	47,620	59,704	43,137	20,141	31,130
Admin Expenses	56,789	53,006	18,727	995	21,458	37,333	40,605	33,935	57,120	47,807	61,647	41,065	23,956	25,959
Operating Profit	-193	-321	5,737	1,266	-8,545	-4,474	-3,921	2,780	2,797	-187	-1,943	2,072	-3,815	5,171
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	45	10	8	56	91	72	121	72	52	60	67	70	35
Pre-Tax Profit	-193	-276	5,747	1,274	-8,489	-4,383	-3,849	2,901	2,870	-135	-1,883	2,139	-3,745	5,206
Tax	0	0	-1,092	-242	0	0	0	-580	-603	0	0	-556	0	-1,458
Profit After Tax	-193	-276	4,655	1,032	-8,489	-4,383	-3,849	2,321	2,267	-135	-1,883	1,583	-3,745	3,748
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-193	-276	4,655	1,032	-8,489	-4,383	-3,849	2,321	2,267	-135	-1,883	1,583	-3,745	3,748
Employee Costs	55,226	53,022	50,471	24,633	24,603	23,941	23,814	25,101	74,575	74,246	74,331	49,231	24,284	49,195
Number Of Employees	2	2	2	1	1	1	1	1	3	3	3	2	1	2
EBITDA*	-193	-321	5,757	1,292	-8,510	-4,427	-3,859	2,862	2,908	-40	-1,747	2,334	-3,466	5,636

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	59	79	105	140	187	249	331	442	589	785	1,047	1,396
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	59	79	105	140	187	249	331	442	589	785	1,047	1,396
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	453	433	348	8,369	13,462	12,845	11,472	9,583	11,934	10,266	3,385	5,523
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	943	943	343	0	0	0	0	0	0
Cash	0	0	12,031	8,700	6,911	7,988	28,420	29,037	19,360	9,501	11,283	12,601	14,110	13,963
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	12,484	9,133	7,259	17,300	42,825	42,225	30,832	19,084	23,217	22,867	17,495	19,486
total assets	0	0	12,543	9,212	7,364	17,440	43,012	42,474	31,163	19,526	23,806	23,652	18,542	20,882
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	325	22	29,260	19,868	23,983	12,926	12,180	16,839
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	8,981	6,137	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	7,345	7,152	19,419	20,743	19,927	21,514	42,378	38,244	0	0	0	0	0	0
total current liabilities	7,345	7,152	19,419	20,743	19,927	21,514	42,703	38,266	29,260	19,868	23,983	21,907	18,317	16,839
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	50	66	88	118	157	220	293
total long term liabilities	0	0	0	0	0	0	0	50	66	88	118	157	220	293
total liabilities	7,345	7,152	19,419	20,743	19,927	21,514	42,703	38,316	29,326	19,956	24,101	22,064	18,537	17,132
net assets	-7,345	-7,152	-6,876	-11,531	-12,563	-4,074	309	4,158	1,837	-430	-295	1,588	5	3,750
total shareholders funds	-7,345	-7,152	-6,876	-11,531	-12,563	-4,074	309	4,158	1,837	-430	-295	1,588	5	3,750

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-193	-321	5,737	1,266	-8,545	-4,474	-3,921	2,780	2,797	-187	-1,943	2,072	-3,815	5,171
Depreciation	0	0	20	26	35	47	62	82	111	147	196	262	349	465
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,092	-242	0	0	0	-580	-603	0	0	-556	0	-1,458
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-453	20	85	-8,964	-5,093	1,217	1,716	1,889	-2,351	1,668	6,881	-2,138	5,523
Creditors	0	0	0	0	0	-325	303	-29,238	9,392	-4,115	11,057	746	-4,659	16,839
Accruals and Deferred Income	193	-12,267	-1,324	816	-1,587	-20,864	4,134	38,244	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-50	-16	-22	-30	-39	-63	-73	293
Cash flow from operations	0	-12,135	3,321	1,781	-1,133	-20,523	-689	9,556	9,786	-1,834	7,603	-4,420	-6,060	15,787
Investing Activities
capital expenditure	0	59	0	0	0	0	0	0	0	0	0	0	0	-1,861
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	59	0	0	0	0	0	0	0	0	0	0	0	-1,861
Financing Activities
Bank loans	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	-8,981	2,844	6,137	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	0	45	10	8	56	91	72	121	72	52	60	67	70	35
cash flow from financing	0	45	10	8	56	91	72	121	72	52	-8,921	2,911	6,207	37
cash and cash equivalents
cash	0	-12,031	3,331	1,789	-1,077	-20,432	-617	9,677	9,859	-1,782	-1,318	-1,509	147	13,963
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-12,031	3,331	1,789	-1,077	-20,432	-617	9,677	9,859	-1,782	-1,318	-1,509	147	13,963

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 education services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BS29 area or any other competitors across 12 key performance metrics.

ACORN EDUCATION SERVICES LIMITED group structure

Acorn Education Services Limited has no subsidiary companies.

Ultimate parent company

ACORN EDUCATION SERVICES LIMITED

04819054

ACORN EDUCATION SERVICES LIMITED Shareholders

john hodnett	50%
moonjoo hodnett	50%

Acorn Education Services Limited currently has 2 directors. The longest serving directors include Mrs Moonjoo Hodnett (Aug 2003) and Mr John Hodnett (Dec 2016).

officer	country	age	start	end	role
Mrs Moonjoo Hodnett	United Kingdom	64 years	Aug 2003	-	Director
Mr John Hodnett	United Kingdom	61 years	Dec 2016	-	Director

P&L

March 2023

turnover

139.1k

+6%

operating profit

-193

gross margin

40.8%

+1.64%

turnover

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

Balance Sheet

March 2023

net assets

-7.3k

+0.03%

total assets

cash

net assets

Total assets minus all liabilities

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company number

04819054

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 2003

ultimate parent company

None

previous names

N/A

address

ivy house farm, wolvershill, banwell, somerset, BS29 6LB

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 education services limited.

acorn education services limited Company Information

acorn education services limited Estimated Valuation

acorn education services limited Estimated Valuation

acorn education services limited Estimated Valuation

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