Acana Limited

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acana limited Company Information

Live

EstablishedMid

Company Number

06763968

Website

www.acana.co.uk

Registered Address

2-4 packhorse road, gerrards cross, buckinghamshire, SL9 7QE

Industry

Other manufacturing n.e.c.

Telephone

01159886077

Next Accounts Due

December 2024

Group Structure

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Directors

Richard Davis4 Years

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Shareholders

richard davis 49%

kilrock products ltd 31%

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acana limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of ACANA LIMITED at £4.2m based on a Turnover of £6.2m and 0.67x industry multiple (adjusted for size and gross margin).

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Acana Limited is a live company located in buckinghamshire, SL9 7QE with a Companies House number of 06763968. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 2008, it's largest shareholder is richard davis with a 49% stake. Acana Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.2m with unknown growth in recent years.

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Pomanda's financial health check has awarded Acana 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

3 Regular

5 Weak

Size

annual sales of £6.2m, make it smaller than the average company (£13m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Acana Limited's latest turnover from March 2023 is estimated at £6.2 million and the company has net assets of £734.6 thousand. According to their latest financial statements, Acana Limited has 7 employees and maintains cash reserves of £95.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	6,236,278	3,161,456	3,464,590	3,422,201	2,805,398	2,531,777	2,551,876	2,799,209	3,005,076	1,997,116	1,671,819	592,983	581,156	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,396,598	2,228,568	2,486,846	2,417,100	1,969,404	1,743,603	1,748,122	1,919,732	2,068,375	1,368,425	1,147,333	405,491	396,783	0
Gross Profit	1,839,680	932,888	977,744	1,005,101	835,994	788,173	803,754	879,476	936,701	628,691	524,486	187,492	184,373	0
Admin Expenses	1,497,397	753,259	660,037	1,020,969	909,678	846,935	818,931	733,087	792,234	580,210	479,488	161,255	148,729	32,413
Operating Profit	342,283	179,629	317,707	-15,868	-73,684	-58,762	-15,177	146,389	144,467	48,481	44,998	26,237	35,644	-32,413
Interest Payable	3,900	12,220	9,736	26,754	25,941	24,234	17,793	4,853	0	0	0	0	0	0
Interest Receivable	5,980	752	7	697	249	241	120	94	92	17	74	86	114	86
Pre-Tax Profit	344,363	168,160	307,979	-41,925	-99,376	-82,755	-32,850	141,630	144,559	48,497	45,072	26,323	35,758	-32,327
Tax	-65,429	-31,950	-58,516	0	0	0	0	-28,326	-30,357	-11,154	-10,817	-6,844	-10,012	0
Profit After Tax	278,934	136,210	249,463	-41,925	-99,376	-82,755	-32,850	113,304	114,202	37,343	34,255	19,479	25,746	-32,327
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	278,934	136,210	249,463	-41,925	-99,376	-82,755	-32,850	113,304	114,202	37,343	34,255	19,479	25,746	-32,327
Employee Costs	279,358	265,617	254,865	258,865	254,592	245,641	170,576	100,308	692,488	475,972	410,676	155,967	150,979	0
Number Of Employees	7	7	7	7	7	7	5	3	21	15	13	5	5	0
EBITDA*	343,338	180,838	330,355	6,005	-51,183	-25,446	20,156	177,713	169,790	69,337	54,119	28,237	40,644	-31,413

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	635	1,690	2,899	27,757	48,651	62,459	80,766	81,246	101,243	77,070	70,806	8,000	10,000	15,000
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	635	1,690	2,899	27,757	48,651	62,459	80,766	81,246	101,243	77,070	70,806	8,000	10,000	15,000
Stock & work in progress	419,765	390,294	501,870	604,111	579,291	617,353	529,673	624,313	334,705	158,084	98,175	5,414	0	0
Trade Debtors	1,738,681	746,240	771,508	620,382	522,753	447,648	537,253	536,914	501,905	370,449	322,938	147,615	112,430	31,929
Group Debtors	0	0	0	0	176,670	241,669	183,268	124,694	0	0	0	0	0	0
Misc Debtors	508,483	499,272	468,919	288,883	146,794	2,843	238,955	82,416	0	0	0	0	0	0
Cash	95,628	185,773	14,654	120,930	64,963	1,444	94,984	728	36,861	111	6,502	23,059	11,368	34,228
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,762,557	1,821,579	1,756,951	1,634,306	1,490,471	1,310,957	1,584,133	1,369,065	873,471	528,644	427,615	176,088	123,798	66,157
total assets	2,763,192	1,823,269	1,759,850	1,662,063	1,539,122	1,373,416	1,664,899	1,450,311	974,714	605,714	498,421	184,088	133,798	81,157
Bank overdraft	0	0	0	0	21,261	270,675	348,064	4,765	0	0	0	0	0	0
Bank loan	10,000	10,000	277,104	337,951	0	0	0	144,561	0	0	0	0	0	0
Trade Creditors	1,520,316	782,984	823,502	964,319	726,031	680,407	612,268	778,746	692,858	444,452	377,880	101,190	70,379	43,484
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	390,445	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	150,064	216,722	297,687	220,003	196,549	92,401	272,051	129,802	0	0	0	0	0	0
total current liabilities	1,680,380	1,009,706	1,398,293	1,522,273	1,334,286	1,043,483	1,232,383	1,057,874	692,858	444,452	377,880	101,190	70,379	43,484
loans	23,205	32,890	42,094	11,771	31,290	54,954	71,979	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	325,000	325,000	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	2,923	6,525	8,582	11,385	10,435	13,158	6,766	3,388	0	0	0
total long term liabilities	348,205	357,890	42,094	14,694	37,815	63,536	83,364	10,435	13,158	6,766	3,388	0	0	0
total liabilities	2,028,585	1,367,596	1,440,387	1,536,967	1,372,101	1,107,019	1,315,747	1,068,309	706,016	451,218	381,268	101,190	70,379	43,484
net assets	734,607	455,673	319,463	125,096	167,021	266,397	349,152	382,002	268,698	154,496	117,153	82,898	63,419	37,673
total shareholders funds	734,607	455,673	319,463	125,096	167,021	266,397	349,152	382,002	268,698	154,496	117,153	82,898	63,419	37,673

	Mar 2023	Mar 2022	Mar 2021	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	342,283	179,629	317,707	-15,868	-73,684	-58,762	-15,177	146,389	144,467	48,481	44,998	26,237	35,644	-32,413
Depreciation	1,055	1,209	12,648	21,873	22,501	33,316	35,333	31,324	25,323	20,856	9,121	2,000	5,000	1,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-65,429	-31,950	-58,516	0	0	0	0	-28,326	-30,357	-11,154	-10,817	-6,844	-10,012	0
Stock	29,471	-111,576	501,870	24,820	-38,062	87,680	-94,640	289,608	176,621	59,909	92,761	5,414	0	0
Debtors	1,001,652	5,085	1,240,427	63,048	154,057	-267,316	215,452	242,119	131,456	47,511	175,323	35,185	80,501	31,929
Creditors	737,332	-40,518	823,502	238,288	45,624	68,139	-166,478	85,888	248,406	66,572	276,690	30,811	26,895	43,484
Accruals and Deferred Income	-66,658	-80,965	297,687	23,454	104,148	-179,650	142,249	129,802	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-3,602	-2,057	-2,803	950	-2,723	6,392	3,378	3,388	0	0	0
Cash flow from operations	-82,540	133,896	-349,269	176,277	-19,463	39,876	-123,935	-169,373	86,154	20,713	55,296	11,605	-22,974	-19,858
Investing Activities
capital expenditure	0	0	-15,547	-979	-8,693	-15,009	-34,853	-11,327	-49,496	-27,120	-71,927	0	0	-16,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-15,547	-979	-8,693	-15,009	-34,853	-11,327	-49,496	-27,120	-71,927	0	0	-16,000
Financing Activities
Bank loans	0	-267,104	277,104	337,951	0	0	-144,561	144,561	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-390,445	390,445	0	0	0	0	0	0	0	0	0
Long term loans	-9,685	-9,204	42,094	-19,519	-23,664	-17,025	71,979	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	325,000	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	70,000	0	0	0	0	0	0	0	0	0	0	70,000
interest	2,080	-11,468	-9,729	-26,057	-25,692	-23,993	-17,673	-4,759	92	17	74	86	114	86
cash flow from financing	-7,605	37,224	379,469	-98,070	341,089	-41,018	-90,255	139,802	92	17	74	86	114	70,086
cash and cash equivalents
cash	-90,145	171,119	14,654	55,967	63,519	-93,540	94,256	-36,133	36,750	-6,391	-16,557	11,691	-22,860	34,228
overdraft	0	0	0	-21,261	-249,414	-77,389	343,299	4,765	0	0	0	0	0	0
change in cash	-90,145	171,119	14,654	77,228	312,933	-16,151	-249,043	-40,898	36,750	-6,391	-16,557	11,691	-22,860	34,228

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACANA LIMITED group structure

Acana Limited has no subsidiary companies.

Ultimate parent company

ACANA LIMITED

06763968

ACANA LIMITED Shareholders

richard davis	49%
kilrock products ltd	31%
gregor arthur livingstone miller	10%
johanna malin davis	10%

Acana Limited currently has 3 directors. The longest serving directors include Mr Richard Davis (Jul 2020) and Mr Richard Davis (Jul 2020).

officer	country	age	start	end	role
Mr Richard Davis	England	61 years	Jul 2020	-	Director
Mr Richard Davis	England	61 years	Jul 2020	-	Director
Mr Gregor Miller	England	61 years	Apr 2024	-	Director

P&L

March 2023

turnover

6.2m

+97%

operating profit

342.3k

gross margin

29.5%

-0.03%

turnover

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

Balance Sheet

March 2023

net assets

734.6k

+0.61%

total assets

2.8m

+0.52%

cash

95.6k

-0.49%

net assets

Total assets minus all liabilities

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company number

06763968

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

December 2008

ultimate parent company

None

previous names

N/A

address

2-4 packhorse road, gerrards cross, buckinghamshire, SL9 7QE

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 4 charges/mortgages relating to acana limited. Currently there are 4 open charges and 0 have been satisfied in the past.

acana limited Company Information

acana limited Estimated Valuation

acana limited Estimated Valuation

acana limited Estimated Valuation

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ACANA LIMITED financials

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