acorn waste services limited

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acorn waste services limited Company Information

Share ACORN WASTE SERVICES LIMITED
Live 
EstablishedMicroDeclining

Company Number

07137052

Registered Address

broad house 1 the broadway, old hatfield, hertfordshire, AL9 5BG

Industry

Other business support service activities n.e.c.

 

Telephone

448452704317

Next Accounts Due

May 2024

Group Structure

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Directors

Bridget Ferrington14 Years

Shareholders

mr stephen ronald davis 22.5%

paul cairns 22.5%

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acorn waste services limited Estimated Valuation

£58.8k

Pomanda estimates the enterprise value of ACORN WASTE SERVICES LIMITED at £58.8k based on a Turnover of £149.2k and 0.39x industry multiple (adjusted for size and gross margin).

acorn waste services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACORN WASTE SERVICES LIMITED at £0 based on an EBITDA of £-31.4k and a 2.66x industry multiple (adjusted for size and gross margin).

acorn waste services limited Estimated Valuation

£218.7k

Pomanda estimates the enterprise value of ACORN WASTE SERVICES LIMITED at £218.7k based on Net Assets of £87.4k and 2.5x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from August 2022 

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Acorn Waste Services Limited Overview

Acorn Waste Services Limited is a live company located in hertfordshire, AL9 5BG with a Companies House number of 07137052. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2010, it's largest shareholder is mr stephen ronald davis with a 22.5% stake. Acorn Waste Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £149.2k with declining growth in recent years.

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Acorn Waste Services Limited Health Check

Pomanda's financial health check has awarded Acorn Waste Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £149.2k, make it smaller than the average company (£2.8m)

£149.2k - Acorn Waste Services Limited

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.2%)

-9% - Acorn Waste Services Limited

2.2% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (38.7%)

17.3% - Acorn Waste Services Limited

38.7% - Industry AVG

profitability

Profitability

an operating margin of -21% make it less profitable than the average company (6.5%)

-21% - Acorn Waste Services Limited

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (21)

2 - Acorn Waste Services Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - Acorn Waste Services Limited

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.6k, this is less efficient (£134.5k)

£74.6k - Acorn Waste Services Limited

£134.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Acorn Waste Services Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 185 days, this is slower than average (35 days)

185 days - Acorn Waste Services Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Acorn Waste Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Acorn Waste Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.8%, this is a lower level of debt than the average (62.9%)

41.8% - Acorn Waste Services Limited

62.9% - Industry AVG

acorn waste services 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 Waste Services Limited Competitor Analysis

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acorn waste services limited Ownership

ACORN WASTE SERVICES LIMITED group structure

Acorn Waste Services Limited has 2 subsidiary companies.

Ultimate parent company

ACORN WASTE SERVICES LIMITED

07137052

2 subsidiaries

ACORN WASTE SERVICES LIMITED Shareholders

mr stephen ronald davis 22.5%
paul cairns 22.5%
mr peter john downes & miss bridget elizabeth ferrington 22.5%
mr barry fallon & mr paul brendan fallon 22.5%
mr peter joseph mckay 10%

acorn waste services limited directors

Acorn Waste Services Limited currently has 1 director, Ms Bridget Ferrington serving since Jan 2010.

officercountryagestartendrole
Ms Bridget FerringtonUnited Kingdom63 years Jan 2010- Director

ACORN WASTE SERVICES LIMITED financials

EXPORTms excel logo

Acorn Waste Services Limited's latest turnover from August 2022 is estimated at £149.2 thousand and the company has net assets of £87.4 thousand. According to their latest financial statements, Acorn Waste Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Turnover149,167102,587149,347198,196219,58900464,630445,276498,473316,66648,61531,433
Other Income Or Grants0000000000000
Cost Of Sales123,29086,756124,052164,598182,16500386,218372,017414,635260,43039,63025,201
Gross Profit25,87715,83125,29533,59837,4240078,41273,26083,83856,2368,9856,232
Admin Expenses57,275-13,370-17,89413,696132,97288,01436,628-16,9822,584915-33,1059,6824,776
Operating Profit-31,39829,20143,18919,902-95,548-88,014-36,62895,39470,67682,92389,341-6971,456
Interest Payable0000000000000
Interest Receivable0000000000000
Pre-Tax Profit-31,39829,20143,18919,902-95,548-88,014-36,62895,39470,67682,92389,341-6971,456
Tax0-5,548-8,206-3,781000-19,079-14,842-19,072-21,4420-408
Profit After Tax-31,39823,65334,98316,121-95,548-88,014-36,62876,31555,83463,85167,899-6971,048
Dividends Paid0000000000000
Retained Profit-31,39823,65334,98316,121-95,548-88,014-36,62876,31555,83463,85167,899-6971,048
Employee Costs89,59485,05882,71782,08178,2090075,80975,23973,67936,65235,96035,259
Number Of Employees2222200222111
EBITDA*-31,39829,20143,18919,902-95,548-88,014-36,62895,39470,67682,92389,341-6971,456

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Tangible Assets150,200150,200150,200150,200150,20000000000
Intangible Assets0000000000000
Investments & Other00000150,200150,180150,100150,100150,100150,100150,100150,100
Debtors (Due After 1 year)0000000000000
Total Fixed Assets150,200150,200150,200150,200150,200150,200150,180150,100150,100150,100150,100150,100150,100
Stock & work in progress0000000000000
Trade Debtors0000000149,874144,266161,72898,19712,4008,560
Group Debtors0000036,054113,222000000
Misc Debtors0000000000000
Cash0000000000000
misc current assets0000000000000
total current assets0000036,054113,222149,874144,266161,72898,19712,4008,560
total assets150,200150,200150,200150,200150,200186,254263,402299,974294,366311,828248,297162,500158,660
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 62,78131,38355,03690,019106,1400035,62231,32929,62529,94512,0477,510
Group/Directors Accounts0000010080000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000046,44435,598000000
total current liabilities62,78131,38355,03690,019106,14046,54435,67835,62231,32929,62529,94512,0477,510
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000075,000150,000150,000150,000150,000
provisions0000000000000
total long term liabilities0000000075,000150,000150,000150,000150,000
total liabilities62,78131,38355,03690,019106,14046,54435,67835,622106,329179,625179,945162,047157,510
net assets87,419118,81795,16460,18144,060139,710227,724264,352188,037132,20368,3524531,150
total shareholders funds87,419118,81795,16460,18144,060139,710227,724264,352188,037132,20368,3524531,150
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Operating Activities
Operating Profit-31,39829,20143,18919,902-95,548-88,014-36,62895,39470,67682,92389,341-6971,456
Depreciation0000000000000
Amortisation0000000000000
Tax0-5,548-8,206-3,781000-19,079-14,842-19,072-21,4420-408
Stock0000000000000
Debtors0000-36,054-77,168-36,6525,608-17,46263,53185,7973,8408,560
Creditors31,398-23,653-34,983-16,121106,1400-35,6224,2931,704-32017,8984,5377,510
Accruals and Deferred Income0000-46,44410,84635,598000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations00002020075,00075,000000-2
Investing Activities
capital expenditure0000-150,20000000000
Change in Investments0000-150,200208000000150,100
cash flow from investments00000-20-8000000-150,100
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000-1002080000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000-75,000-75,000000150,000
share issue0000-1020000000102
interest0000000000000
cash flow from financing0000-2022080-75,000-75,000000150,102
cash and cash equivalents
cash0000000000000
overdraft0000000000000
change in cash0000000000000

P&L

August 2022

turnover

149.2k

+45%

operating profit

-31.4k

0%

gross margin

17.4%

+12.42%

turnover

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

Balance Sheet

August 2022

net assets

87.4k

-0.26%

total assets

150.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

acorn waste services limited company details

company number

07137052

Type

Private limited with Share Capital

industry

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

incorporation date

January 2010

age

14

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

broad house 1 the broadway, old hatfield, hertfordshire, AL9 5BG

last accounts submitted

August 2022

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

charges

acorn waste services limited Companies House Filings - See Documents

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