acorns and oaks limited
acorns and oaks limited Company Information
Company Number
05767453
Website
acorn2oakmarketing.comRegistered Address
bali hai, cudham lane north, cudham, sevenoaks, kent, TN14 7RB
Industry
Financial management
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
graeme burgess 50%
tariq cader 50%
acorns and oaks limited Estimated Valuation
Pomanda estimates the enterprise value of ACORNS AND OAKS LIMITED at £116 based on a Turnover of £198 and 0.59x industry multiple (adjusted for size and gross margin).
acorns and oaks limited Estimated Valuation
Pomanda estimates the enterprise value of ACORNS AND OAKS LIMITED at £0 based on an EBITDA of £0 and a 4.71x industry multiple (adjusted for size and gross margin).
acorns and oaks limited Estimated Valuation
Pomanda estimates the enterprise value of ACORNS AND OAKS LIMITED at £0 based on Net Assets of £-3.6k and 4.31x industry multiple (adjusted for liquidity).
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Acorns And Oaks Limited Overview
Acorns And Oaks Limited is a dissolved company that was located in sevenoaks, TN14 7RB with a Companies House number of 05767453. It operated in the financial management sector, SIC Code 70221. Founded in April 2006, it's largest shareholder was graeme burgess with a 50% stake. The last turnover for Acorns And Oaks Limited was estimated at £198.3.
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Acorns And Oaks Limited Health Check
Pomanda's financial health check has awarded Acorns And Oaks Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £198.3, make it smaller than the average company (£190.8k)
- Acorns And Oaks Limited
£190.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.9%)
- Acorns And Oaks Limited
5.9% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (78.5%)
- Acorns And Oaks Limited
78.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Acorns And Oaks Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Acorns And Oaks Limited
3 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Acorns And Oaks Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £198.3, this is less efficient (£109.4k)
- Acorns And Oaks Limited
£109.4k - Industry AVG
Debtor Days
it gets paid by customers after 215 days, this is later than average (87 days)
- Acorns And Oaks Limited
87 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Acorns And Oaks Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acorns And Oaks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acorns And Oaks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3155.6%, this is a higher level of debt than the average (55.9%)
3155.6% - Acorns And Oaks Limited
55.9% - Industry AVG
ACORNS AND OAKS LIMITED financials
Acorns And Oaks Limited's latest turnover from March 2020 is estimated at £198 and the company has net assets of -£3.6 thousand. According to their latest financial statements, we estimate that Acorns And Oaks Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | ||||||||||
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 0 | ||||||||||
| Gross Profit | 0 | ||||||||||
| Admin Expenses | 47 | ||||||||||
| Operating Profit | -47 | ||||||||||
| Interest Payable | 0 | ||||||||||
| Interest Receivable | 0 | ||||||||||
| Pre-Tax Profit | -47 | ||||||||||
| Tax | 0 | ||||||||||
| Profit After Tax | -47 | ||||||||||
| Dividends Paid | 0 | ||||||||||
| Retained Profit | -47 | ||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 117 | 117 | 117 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 117 | 117 | 117 | 117 | 0 | 0 | 117 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 0 | 0 | 117 |
| total assets | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 0 | 0 | 117 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 3,692 | 3,692 | 3,692 | 3,692 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,692 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 3,692 | 3,692 | 3,692 | 3,692 | 0 | 0 | 3,692 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,692 | 3,692 | 3,692 | 3,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,692 | 3,692 | 3,692 | 3,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,692 | 3,692 | 3,692 | 3,692 | 3,692 | 3,692 | 3,692 | 3,692 | 0 | 0 | 3,692 |
| net assets | -3,575 | -3,575 | -3,575 | -3,575 | -3,575 | -3,575 | -3,575 | -3,575 | 0 | 0 | -3,575 |
| total shareholders funds | -3,575 | -3,575 | -3,575 | -3,575 | -3,575 | -3,575 | -3,575 | -3,575 | 0 | 0 | -3,575 |
| 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 | -47 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -3,692 | 0 | 0 | 0 | 3,692 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,692 | 3,692 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 3,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | ||||||||||
| cash flow from financing | 164 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -117 | 0 | 0 | 0 | 117 | 0 | -117 | 117 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -117 | 0 | 0 | 0 | 117 | 0 | -117 | 117 |
acorns and oaks limited Credit Report and Business Information
Acorns And Oaks Limited Competitor Analysis
Perform a competitor analysis for acorns and oaks limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in TN14 area or any other competitors across 12 key performance metrics.
acorns and oaks limited Ownership
ACORNS AND OAKS LIMITED group structure
Acorns And Oaks Limited has no subsidiary companies.
Ultimate parent company
ACORNS AND OAKS LIMITED
05767453
acorns and oaks limited directors
Acorns And Oaks Limited currently has 2 directors. The longest serving directors include Mr Graeme Burgess (Apr 2006) and Mr Tariq Cader (Apr 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Burgess | 59 years | Apr 2006 | - | Director | |
| Mr Tariq Cader | England | 71 years | Apr 2006 | - | Director |
P&L
March 2020turnover
198.3
-8%
operating profit
0
0%
gross margin
30.8%
+5.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-3.6k
0%
total assets
117
0%
cash
0
0%
net assets
Total assets minus all liabilities
acorns and oaks limited company details
company number
05767453
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
April 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2020
address
bali hai, cudham lane north, cudham, sevenoaks, kent, TN14 7RB
accountant
-
auditor
-
acorns and oaks 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 acorns and oaks limited.
acorns and oaks limited Companies House Filings - See Documents
| date | description | view/download |
|---|
