Acacia Buildings Ltd

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acacia buildings ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07331131

Website

www.acaciabuildings.co.uk

Registered Address

11 glebe road, lytchett matravers, poole, dorset, BH16 6EJ

Industry

Construction of domestic buildings

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Sarah Miller14 Years

Mark Miller14 Years

Shareholders

mark miller 60%

sarah miller 40%

acacia buildings ltd Estimated Valuation

£320.7k

Pomanda estimates the enterprise value of ACACIA BUILDINGS LTD at £320.7k based on Net Assets of £226.9k and 1.41x industry multiple (adjusted for liquidity).

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Acacia Buildings Ltd is a live company located in poole, BH16 6EJ with a Companies House number of 07331131. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2010, it's largest shareholder is mark miller with a 60% stake. Acacia Buildings Ltd is a established, small sized company, Pomanda has estimated its turnover at £838.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Acacia Buildings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £838.4k, make it larger than the average company (£428.4k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.5%)

EXPORT

Acacia Buildings Ltd's latest turnover from July 2023 is estimated at £838.4 thousand and the company has net assets of £226.9 thousand. According to their latest financial statements, Acacia Buildings Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	838,375	507,003	477,662	703,474	222,936	216,159	159,172	250,797	241,026	30,014	129,991	46,761	38,463
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	752,656	451,057	430,043	627,910	197,392	189,977	137,160	218,316	210,785	26,361	114,476	41,011	18,328
Gross Profit	85,719	55,946	47,620	75,564	25,545	26,183	22,012	32,481	30,241	3,654	15,515	5,750	20,135
Admin Expenses	76,782	778	24,527	23,610	-14,945	-9,090	-19,725	14,104	7,141	29,736	-14,287	6,722	13,105
Operating Profit	8,937	55,168	23,093	51,954	40,490	35,273	41,737	18,377	23,100	-26,082	29,802	-972	7,030
Interest Payable	0	0	0	305	675	650	313	0	0	0	0	0	0
Interest Receivable	0	0	0	90	1,092	531	181	0	0	55	29	8	0
Pre-Tax Profit	8,937	55,168	23,093	51,738	40,907	35,154	41,606	18,303	22,940	-26,027	29,831	-964	7,030
Tax	-2,234	-10,482	-4,388	-9,830	-7,772	-6,679	-7,905	-3,465	-4,390	0	-6,861	0	0
Profit After Tax	6,703	44,686	18,705	41,908	33,135	28,475	33,701	14,838	18,550	-26,027	22,970	-964	7,030
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,703	44,686	18,705	41,908	33,135	28,475	33,701	14,838	18,550	-26,027	22,970	-964	7,030
Employee Costs	259,329	247,853	226,042	187,749	210,807	211,448	184,747	41,518	31,760	38,071	37,080	37,489	35,058
Number Of Employees	6	6	6	5	5	5	5	1	1	1	1	1	1
EBITDA*	8,937	55,168	23,093	57,565	40,490	41,100	41,737	20,185	24,824	-23,485	30,404	-220	7,970

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	44,123	54,210	16,557	20,466	23,902	21,027	7,566	5,731	5,557	5,544	6,219	4,450	4,605
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	44,123	54,210	16,557	20,466	23,902	21,027	7,566	5,731	5,557	5,544	6,219	4,450	4,605
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	286,157	196,728	222,673	254,538	4,140	0	1,225	770	27,985	2,650	31,042	9,240	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	13,084	20,055	0	127	0	0	0	0	4,559	10,428
Cash	0	0	0	0	179,394	111,903	100,671	44,454	23,607	11,574	10,329	1,358	1,997
misc current assets	0	0	0	0	0	0	5	0	0	0	0	0	0
total current assets	286,157	196,728	222,673	267,622	203,589	111,903	102,028	45,224	51,592	14,224	41,371	15,157	12,425
total assets	330,280	250,938	239,230	288,088	227,491	132,930	109,594	50,955	57,149	19,768	47,590	19,607	17,030
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	10,000	10,000	0	0	0	0	0	0
Trade Creditors	102,342	28,503	11,909	61,091	47,750	13,418	22,188	20,130	33,353	8,422	10,217	5,214	0
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	2,500	10,140	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	45,736	17,111	24,070	0	0	0	0	0	1,673
total current liabilities	102,342	28,503	11,909	61,091	95,986	50,669	56,258	20,130	33,353	8,422	10,217	5,214	1,673
loans	0	0	0	0	10,000	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	6,559	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,000	2,200	1,020	4,675	0	0	0	1,190	0	0	0	0	0
other liabilities	0	0	50,752	65,478	0	450	0	10,000	10,000	10,000	10,000	10,000	10,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,000	2,200	51,772	70,153	16,559	450	0	11,190	10,000	10,000	10,000	10,000	10,000
total liabilities	103,342	30,703	63,681	131,244	112,545	51,119	56,258	31,320	43,353	18,422	20,217	15,214	11,673
net assets	226,938	220,235	175,549	156,844	114,946	81,811	53,336	19,635	13,796	1,346	27,373	4,393	5,357
total shareholders funds	226,938	220,235	175,549	156,844	114,946	81,811	53,336	19,635	13,796	1,346	27,373	4,393	5,357

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	8,937	55,168	23,093	51,954	40,490	35,273	41,737	18,377	23,100	-26,082	29,802	-972	7,030
Depreciation	0	0	0	5,611	0	5,827	0	1,808	1,724	2,597	602	752	940
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,234	-10,482	-4,388	-9,830	-7,772	-6,679	-7,905	-3,465	-4,390	0	-6,861	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	89,429	-25,945	-44,949	243,427	24,195	-1,352	582	-27,215	25,335	-28,392	17,243	3,371	10,428
Creditors	73,839	16,594	-49,182	13,341	34,332	-8,770	2,058	-13,223	24,931	-1,795	5,003	5,214	0
Accruals and Deferred Income	-1,200	1,180	-3,655	-41,061	28,625	-6,959	22,880	1,190	0	0	0	-1,673	1,673
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-10,087	88,405	10,817	-223,412	71,480	20,044	58,188	31,902	20,030	3,112	11,303	-50	-785
Investing Activities
capital expenditure	10,087	-37,653	3,909	-2,175	-2,875	-19,288	-1,835	-1,982	-1,737	-1,922	-2,371	-597	-5,545
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	10,087	-37,653	3,909	-2,175	-2,875	-19,288	-1,835	-1,982	-1,737	-1,922	-2,371	-597	-5,545
Financing Activities
Bank loans	0	0	0	0	-10,000	0	10,000	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	0	0	0	-10,000	10,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-9,059	-1,081	10,140	0	0	0	0	0	0	0
other long term liabilities	0	-50,752	-14,726	65,478	-450	450	-10,000	0	0	0	0	0	10,000
share issue	0	0	0	-10	0	0	0	-8,999	-6,100	0	10	0	-1,673
interest	0	0	0	-215	417	-119	-132	0	0	55	29	8	0
cash flow from financing	0	-50,752	-14,726	46,194	-1,114	10,471	-132	-8,999	-6,100	55	39	8	8,327
cash and cash equivalents
cash	0	0	0	-179,394	67,491	11,232	56,217	20,847	12,033	1,245	8,971	-639	1,997
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-179,394	67,491	11,232	56,217	20,847	12,033	1,245	8,971	-639	1,997

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 acacia buildings ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH16 area or any other competitors across 12 key performance metrics.

ACACIA BUILDINGS LTD group structure

Acacia Buildings Ltd has no subsidiary companies.

Ultimate parent company

ACACIA BUILDINGS LTD

07331131

ACACIA BUILDINGS LTD Shareholders

mark miller	60%
sarah miller	40%

Acacia Buildings Ltd currently has 2 directors. The longest serving directors include Ms Sarah Miller (Jul 2010) and Mr Mark Miller (Jul 2010).

officer	country	age	start	end	role
Ms Sarah Miller		42 years	Jul 2010	-	Director
Mr Mark Miller		44 years	Jul 2010	-	Director

P&L

July 2023

turnover

838.4k

+65%

operating profit

8.9k

gross margin

10.3%

-7.34%

turnover

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

Balance Sheet

July 2023

net assets

226.9k

+0.03%

total assets

330.3k

+0.32%

cash

net assets

Total assets minus all liabilities

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company number

07331131

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

July 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

11 glebe road, lytchett matravers, poole, dorset, BH16 6EJ

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.

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acacia buildings ltd Company Information

acacia buildings ltd Estimated Valuation

acacia buildings ltd Estimated Valuation

acacia buildings ltd Estimated Valuation

Acacia Buildings Ltd Overview

Acacia Buildings Ltd Health Check

ACACIA BUILDINGS LTD financials

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acacia buildings ltd Ownership

acacia buildings ltd directors

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