Acorn Workspace Limited

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acorn workspace limited Company Information

Dissolved

Company Number

05043698

Next Accounts

Nov 2024

Industry

Renting and operating of Housing Association real estate

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

Directors

Richard Wakelin

Stella Bontemps

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Shareholders

richard john wakelin

julie keith means

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Group Structure

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Contact

Registered Address

suite e10 josephs well, westgate, leeds, LS3 1AB

Website

acorn workspace limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of ACORN WORKSPACE LIMITED at £4.6m based on a Turnover of £3m and 1.54x industry multiple (adjusted for size and gross margin).

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Acorn Workspace Limited is a dissolved company that was located in leeds, LS3 1AB with a Companies House number of 05043698. It operated in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in February 2004, it's largest shareholder was richard john wakelin with a 60% stake. The last turnover for Acorn Workspace Limited was estimated at £3m.

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Pomanda's financial health check has awarded Acorn Workspace Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £3m, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 507%, show it is growing at a faster rate (3.3%)

EXPORT

Acorn Workspace Limited's latest turnover from November 2019 is estimated at £3 million and the company has net assets of £938.2 thousand. According to their latest financial statements, Acorn Workspace Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,990,763	140,934	155,543	13,383	24,661	62,990	87,393	91,768	112,861	101,640
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,395,083	105,348	113,389	10,264	19,648	49,329	66,783	71,816	82,913	74,322
Gross Profit	595,681	35,586	42,154	3,120	5,013	13,661	20,610	19,952	29,948	27,317
Admin Expenses	76,812	66,443	9,841	-42,515	-75,661	-57,032	-56,023	-52,012	-58,216	-232,021
Operating Profit	518,869	-30,857	32,313	45,635	80,674	70,693	76,633	71,964	88,164	259,338
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	19	43	8	5	2	16	16	1
Pre-Tax Profit	518,869	-30,857	32,332	45,678	80,681	70,699	76,635	71,980	88,180	259,339
Tax	-98,585	0	-6,143	-9,135	-16,136	-14,847	-17,626	-17,275	-22,927	-72,615
Profit After Tax	420,284	-30,857	26,189	36,542	64,545	55,852	59,009	54,705	65,253	186,724
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	420,284	-30,857	26,189	36,542	64,545	55,852	59,009	54,705	65,253	186,724
Employee Costs	91,846	89,768	87,804	28,748	29,904	28,770	29,076	28,391	26,304	27,788
Number Of Employees	3	3	3	1	1	1	1	1	1	1
EBITDA*	518,869	-30,857	32,313	45,753	80,732	70,765	76,723	72,076	88,304	259,514

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	520,026	520,101	520,195	519,955	520,013	520,085	520,175	520,287	520,427
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	520,026	520,101	520,195	519,955	520,013	520,085	520,175	520,287	520,427
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,009,240	23,322	34,363	1,760	1,315	1,315	1,285	1,285	1,355	1,355
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	15,586	1,610	1,467	631	200	6,272	200
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,009,240	23,322	34,363	17,346	2,925	2,782	1,916	1,485	7,627	1,555
total assets	1,009,240	543,348	554,464	537,541	522,880	522,795	522,001	521,660	527,914	521,982
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	64,630	21,618	2,225	14,811	36,692	101,152	156,210	214,878	275,837	335,158
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	64,630	21,618	2,225	14,811	36,692	101,152	156,210	214,878	275,837	335,158
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	6,364	3,768	3,420	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	6,364	3,768	3,420	0	0	0	0	0	0	0
total liabilities	70,994	25,386	5,645	14,811	36,692	101,152	156,210	214,878	275,837	335,158
net assets	938,246	517,962	548,819	522,730	486,188	421,643	365,791	306,782	252,077	186,824
total shareholders funds	938,246	517,962	548,819	522,730	486,188	421,643	365,791	306,782	252,077	186,824

	Nov 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	518,869	-30,857	32,313	45,635	80,674	70,693	76,633	71,964	88,164	259,338
Depreciation	0	0	0	118	58	72	90	112	140	176
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-98,585	0	-6,143	-9,135	-16,136	-14,847	-17,626	-17,275	-22,927	-72,615
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	985,918	-11,041	32,603	445	0	30	0	-70	0	1,355
Creditors	43,012	19,393	-12,586	-21,881	-64,460	-55,058	-58,668	-60,959	-59,321	335,158
Accruals and Deferred Income	2,596	348	3,420	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-520,026	-75	-15,599	14,292	136	830	429	-6,088	6,056	520,702
Investing Activities
capital expenditure	520,026	75	94	-358	0	0	0	0	0	-520,603
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	520,026	75	94	-358	0	0	0	0	0	-520,603
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-100	0	0	0	0	0	0	100
interest	0	0	19	43	8	5	2	16	16	1
cash flow from financing	0	0	-81	43	8	5	2	16	16	101
cash and cash equivalents
cash	0	0	-15,586	13,976	143	836	431	-6,072	6,072	200
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-15,586	13,976	143	836	431	-6,072	6,072	200

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 workspace limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in LS3 area or any other competitors across 12 key performance metrics.

ACORN WORKSPACE LIMITED group structure

Acorn Workspace Limited has no subsidiary companies.

Ultimate parent company

ACORN WORKSPACE LIMITED

05043698

ACORN WORKSPACE LIMITED Shareholders

richard john wakelin	60%
julie keith means	20%
stella bontemps	20%

Acorn Workspace Limited currently has 3 directors. The longest serving directors include Dr Richard Wakelin (Feb 2004) and Mrs Stella Bontemps (Apr 2004).

officer	country	age	start	end	role
Dr Richard Wakelin		99 years	Feb 2004	-	Director
Mrs Stella Bontemps		98 years	Apr 2004	-	Director
Ms Julie Means	England	56 years	Jan 2011	-	Director

P&L

November 2019

turnover

+2022%

operating profit

518.9k

gross margin

20%

-21.12%

turnover

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

Balance Sheet

November 2019

net assets

938.2k

+0.81%

total assets

+0.86%

cash

net assets

Total assets minus all liabilities

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company number

05043698

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

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

incorporation date

February 2004

ultimate parent company

None

previous names

town house developments (harrogate) limited (September 2004)

address

suite e10 josephs well, westgate, leeds, LS3 1AB

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 1 charges/mortgages relating to acorn workspace limited. Currently there are 0 open charges and 1 have been satisfied in the past.

acorn workspace limited Company Information

acorn workspace limited Estimated Valuation

acorn workspace limited Estimated Valuation

acorn workspace limited Estimated Valuation

Acorn Workspace Limited Overview

Acorn Workspace Limited Health Check

ACORN WORKSPACE LIMITED financials

acorn workspace limited Credit Report and Business Information

Acorn Workspace Limited Competitor Analysis

acorn workspace limited Ownership

acorn workspace limited directors

acorn workspace limited company details

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acorn workspace limited Companies House Filings - See Documents