acorn waste services limited Company Information
Company Number
07137052
Website
www.acornwaste.co.ukRegistered 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
View All
Directors
Bridget Ferrington14 Years
Shareholders
mr stephen ronald davis 22.5%
paul cairns 22.5%
View Allacorn waste services limited Estimated Valuation
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
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
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).
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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
2 Strong
1 Regular
6 Weak
Size
annual sales of £149.2k, make it smaller than the average company (£2.8m)
- Acorn Waste Services Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.2%)
- Acorn Waste Services Limited
2.2% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.7%)
- Acorn Waste Services Limited
38.7% - Industry AVG
Profitability
an operating margin of -21% make it less profitable than the average company (6.5%)
- Acorn Waste Services Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Acorn Waste Services Limited
21 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Acorn Waste Services Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £74.6k, this is less efficient (£134.5k)
- Acorn Waste Services Limited
£134.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Acorn Waste Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (35 days)
- Acorn Waste Services Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acorn Waste Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acorn Waste Services Limited
- - Industry AVG
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
Acorn Waste Services Limited Competitor Analysis
Perform a competitor analysis for acorn waste services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Acorn Waste Services Limited currently has 1 director, Ms Bridget Ferrington serving since Jan 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Bridget Ferrington | United Kingdom | 63 years | Jan 2010 | - | Director |
ACORN WASTE SERVICES LIMITED financials
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 House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 150,200 | 150,200 | 150,200 | 150,200 | 150,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 150,200 | 150,180 | 150,100 | 150,100 | 150,100 | 150,100 | 150,100 | 150,100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 150,200 | 150,200 | 150,200 | 150,200 | 150,200 | 150,200 | 150,180 | 150,100 | 150,100 | 150,100 | 150,100 | 150,100 | 150,100 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149,874 | 144,266 | 161,728 | 98,197 | 12,400 | 8,560 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 36,054 | 113,222 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 36,054 | 113,222 | 149,874 | 144,266 | 161,728 | 98,197 | 12,400 | 8,560 |
total assets | 150,200 | 150,200 | 150,200 | 150,200 | 150,200 | 186,254 | 263,402 | 299,974 | 294,366 | 311,828 | 248,297 | 162,500 | 158,660 |
Bank overdraft | 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 |
Trade Creditors | 62,781 | 31,383 | 55,036 | 90,019 | 106,140 | 0 | 0 | 35,622 | 31,329 | 29,625 | 29,945 | 12,047 | 7,510 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 100 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 46,444 | 35,598 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 62,781 | 31,383 | 55,036 | 90,019 | 106,140 | 46,544 | 35,678 | 35,622 | 31,329 | 29,625 | 29,945 | 12,047 | 7,510 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 150,000 | 150,000 | 150,000 | 150,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 150,000 | 150,000 | 150,000 | 150,000 |
total liabilities | 62,781 | 31,383 | 55,036 | 90,019 | 106,140 | 46,544 | 35,678 | 35,622 | 106,329 | 179,625 | 179,945 | 162,047 | 157,510 |
net assets | 87,419 | 118,817 | 95,164 | 60,181 | 44,060 | 139,710 | 227,724 | 264,352 | 188,037 | 132,203 | 68,352 | 453 | 1,150 |
total shareholders funds | 87,419 | 118,817 | 95,164 | 60,181 | 44,060 | 139,710 | 227,724 | 264,352 | 188,037 | 132,203 | 68,352 | 453 | 1,150 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | -36,054 | -77,168 | -36,652 | 5,608 | -17,462 | 63,531 | 85,797 | 3,840 | 8,560 |
Creditors | 31,398 | -23,653 | -34,983 | -16,121 | 106,140 | 0 | -35,622 | 4,293 | 1,704 | -320 | 17,898 | 4,537 | 7,510 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -46,444 | 10,846 | 35,598 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -150,200 | 20 | 80 | 0 | 0 | 0 | 0 | 0 | 150,100 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -100 | 20 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,000 | -75,000 | 0 | 0 | 0 | 150,000 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
August 2022turnover
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 2022net 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
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.
acorn waste services limited Companies House Filings - See Documents
date | description | view/download |
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