Acres Supply Limited

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acres supply limited Company Information

Live

EstablishedSmallDeclining

Company Number

07243063

Next Accounts

Dec 2025

Industry

Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Directors

Anthony White

Jennifer White

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Shareholders

anthony john white

jennifer mary white

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Group Structure

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Contact

Registered Address

baytree farm corsley heath, corsley, warminster, wiltshire, BA12 7PP

Website

www.acressupply.com

acres supply limited Estimated Valuation

£532.9k

Pomanda estimates the enterprise value of ACRES SUPPLY LIMITED at £532.9k based on Net Assets of £248.8k and 2.14x industry multiple (adjusted for liquidity).

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Acres Supply Limited is a live company located in warminster, BA12 7PP with a Companies House number of 07243063. It operates in the retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores sector, SIC Code 47760. Founded in May 2010, it's largest shareholder is anthony john white with a 25.5% stake. Acres Supply Limited is a established, small sized company, Pomanda has estimated its turnover at £840.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Acres Supply Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £840.2k, make it in line with the average company (£959.3k)

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (9.7%)

EXPORT

Acres Supply Limited's latest turnover from March 2024 is estimated at £840.2 thousand and the company has net assets of £248.8 thousand. According to their latest financial statements, Acres Supply Limited has 12 employees and maintains cash reserves of £491.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	840,224	410,463	5,266,536	8,175,793	3,703,034	3,535,044	2,840,354	2,637,526	829,504	981,427	669,092
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	502,527	247,039	3,034,292	4,712,104	2,158,805	2,150,377	1,856,992	1,677,729	482,094	601,164	407,300
Gross Profit	337,697	163,425	2,232,244	3,463,689	1,544,228	1,384,667	983,362	959,797	347,410	380,264	261,792
Admin Expenses	285,049	112,561	2,217,000	3,342,819	1,538,802	1,386,786	1,013,953	929,578	322,449	371,234	250,659
Operating Profit	52,648	50,864	15,244	120,870	5,426	-2,119	-30,591	30,219	24,961	9,030	11,133
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,021	8,997	0	0	0	0	0	228	591	213	79
Pre-Tax Profit	76,669	59,862	15,244	120,870	5,426	-2,119	-30,591	30,448	25,551	9,243	11,212
Tax	-19,167	-11,374	-2,896	-22,965	-1,031	0	0	-6,089	-5,110	-1,941	-2,579
Profit After Tax	57,502	48,488	12,348	97,905	4,395	-2,119	-30,591	24,358	20,441	7,302	8,633
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	57,502	48,488	12,348	97,905	4,395	-2,119	-30,591	24,358	20,441	7,302	8,633
Employee Costs	218,476	206,001	163,082	151,615	153,338	175,393	166,837	173,203	214,141	258,264	168,462
Number Of Employees	12	12	10	10	11	12	12	12	16	20	13
EBITDA*	101,938	50,864	15,244	120,870	5,426	-2,119	-30,591	30,219	54,255	9,335	11,513

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	186,409	148,883	172,272	210,735	225,955	237,925	274,112	314,917	11,550	1,219	1,524
Intangible Assets	25,200	50,400	0	0	0	0	0	0	226,800	252,000	252,000
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	211,609	199,283	172,272	210,735	225,955	237,925	274,112	314,917	238,350	253,219	253,524
Stock & work in progress	33,862	51,442	0	0	0	0	0	0	40,181	40,931	38,431
Trade Debtors	23,643	88	451,552	457,729	276,597	280,645	227,266	218,206	508	12,318	1,224
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	491,680	423,402	0	0	0	0	0	0	182,515	53,771	31,431
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	549,185	474,932	451,552	457,729	276,597	280,645	227,266	218,206	223,204	107,020	71,086
total assets	760,794	674,215	623,824	668,464	502,552	518,570	501,378	533,123	461,554	360,239	324,610
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	76,421	50,928	481,152	538,140	470,133	490,546	471,235	472,389	425,076	344,202	315,875
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
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	435,609	432,025	0	0	0	0	0	0	0	0	0
total current liabilities	512,030	482,953	481,152	538,140	470,133	490,546	471,235	472,389	425,076	344,202	315,875
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	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	512,030	482,953	481,152	538,140	470,133	490,546	471,235	472,389	425,076	344,202	315,875
net assets	248,764	191,262	142,672	130,324	32,419	28,024	30,143	60,734	36,478	16,037	8,735
total shareholders funds	248,764	191,262	142,672	130,324	32,419	28,024	30,143	60,734	36,478	16,037	8,735

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	May 2012	May 2011
Operating Activities
Operating Profit	52,648	50,864	15,244	120,870	5,426	-2,119	-30,591	30,219	24,961	9,030	11,133	0	0	0
Depreciation	24,090	0	0	0	0	0	0	0	4,094	305	380	0	0	0
Amortisation	25,200	0	0	0	0	0	0	0	25,200	0	0	0	0	0
Tax	-19,167	-11,374	-2,896	-22,965	-1,031	0	0	-6,089	-5,110	-1,941	-2,579	0	0	0
Stock	-17,580	51,442	0	0	0	0	0	-40,181	-750	2,500	38,431	0	0	0
Debtors	23,555	-451,464	-6,177	181,132	-4,048	53,379	9,060	217,698	-11,810	11,094	1,224	0	0	0
Creditors	25,493	-430,224	-56,988	68,007	-20,413	19,311	-1,154	47,313	80,874	28,327	315,875	0	0	0
Accruals and Deferred Income	3,584	432,025	0	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	0	0	0
Cash flow from operations	105,873	441,313	-38,463	-15,220	-11,970	-36,187	-40,805	-106,074	142,579	22,127	285,154	0	0	0
Investing Activities
capital expenditure	-61,616	-27,011	38,463	15,220	11,970	36,187	40,805	-76,567	-14,425	0	-253,904	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-61,616	-27,011	38,463	15,220	11,970	36,187	40,805	-76,567	-14,425	0	-253,904	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	102	0	0	0	0	0	-102	0	0	102	0	0	0
interest	24,021	8,997	0	0	0	0	0	228	591	213	79	0	0	0
cash flow from financing	24,021	9,099	0	0	0	0	0	126	591	213	181	0	0	0
cash and cash equivalents
cash	68,278	423,402	0	0	0	0	0	-182,515	128,744	22,340	31,431	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	68,278	423,402	0	0	0	0	0	-182,515	128,744	22,340	31,431	0	0	0

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 acres supply limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BA12 area or any other competitors across 12 key performance metrics.

ACRES SUPPLY LIMITED group structure

Acres Supply Limited has no subsidiary companies.

Ultimate parent company

ACRES SUPPLY LIMITED

07243063

ACRES SUPPLY LIMITED Shareholders

anthony john white	25.49%
jennifer mary white	25.49%
daniel white	24.51%
robert white	24.51%

Acres Supply Limited currently has 4 directors. The longest serving directors include Mr Anthony White (May 2010) and Ms Jennifer White (May 2010).

officer	country	age	start	end	role
Mr Anthony White	United Kingdom	75 years	May 2010	-	Director
Ms Jennifer White	United Kingdom	70 years	May 2010	-	Director
Mr Robert White	United Kingdom	46 years	Apr 2012	-	Director
Mr Daniel White	United Kingdom	43 years	Apr 2012	-	Director

P&L

March 2024

turnover

840.2k

+105%

operating profit

52.6k

gross margin

40.2%

+0.95%

turnover

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

Balance Sheet

March 2024

net assets

248.8k

+0.3%

total assets

760.8k

+0.13%

cash

491.7k

+0.16%

net assets

Total assets minus all liabilities

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company number

07243063

Type

Private limited with Share Capital

industry

47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

incorporation date

May 2010

ultimate parent company

None

previous names

N/A

address

baytree farm corsley heath, corsley, warminster, wiltshire, BA12 7PP

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 acres supply limited.

acres supply limited Company Information

acres supply limited Estimated Valuation

acres supply limited Estimated Valuation

acres supply limited Estimated Valuation

Acres Supply Limited Overview

Acres Supply Limited Health Check

ACRES SUPPLY LIMITED financials

acres supply limited Credit Report and Business Information

Acres Supply Limited Competitor Analysis

acres supply limited Ownership

acres supply limited directors

acres supply limited company details

acres supply limited Charges & Mortgages

acres supply limited Companies House Filings - See Documents