style acre trading limited
style acre trading limited Company Information
Company Number
07437203
Website
http://styleacre.org.ukRegistered Address
1 london street, reading, RG1 4PN
Industry
Other social work activities without accommodation n.e.c.
Telephone
01491838760
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
style acre 100%
style acre trading limited Estimated Valuation
Pomanda estimates the enterprise value of STYLE ACRE TRADING LIMITED at £313k based on a Turnover of £722.9k and 0.43x industry multiple (adjusted for size and gross margin).
style acre trading limited Estimated Valuation
Pomanda estimates the enterprise value of STYLE ACRE TRADING LIMITED at £452.2k based on an EBITDA of £101.4k and a 4.46x industry multiple (adjusted for size and gross margin).
style acre trading limited Estimated Valuation
Pomanda estimates the enterprise value of STYLE ACRE TRADING LIMITED at £1.6m based on Net Assets of £431.8k and 3.62x industry multiple (adjusted for liquidity).
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Style Acre Trading Limited Overview
Style Acre Trading Limited is a live company located in reading, RG1 4PN with a Companies House number of 07437203. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in November 2010, it's largest shareholder is style acre with a 100% stake. Style Acre Trading Limited is a established, small sized company, Pomanda has estimated its turnover at £722.9k with high growth in recent years.
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Style Acre Trading Limited Health Check
Pomanda's financial health check has awarded Style Acre Trading Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £722.9k, make it larger than the average company (£462.3k)
- Style Acre Trading Limited
£462.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.5%)
- Style Acre Trading Limited
5.5% - Industry AVG
Production
with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)
- Style Acre Trading Limited
45.3% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (3.7%)
- Style Acre Trading Limited
3.7% - Industry AVG
Employees
with 31 employees, this is above the industry average (14)
31 - Style Acre Trading Limited
14 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Style Acre Trading Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £23.3k, this is less efficient (£38k)
- Style Acre Trading Limited
£38k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
- Style Acre Trading Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is slower than average (6 days)
- Style Acre Trading Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Style Acre Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (255 weeks)
20 weeks - Style Acre Trading Limited
255 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.9%, this is a higher level of debt than the average (11.8%)
71.9% - Style Acre Trading Limited
11.8% - Industry AVG
STYLE ACRE TRADING LIMITED financials
Style Acre Trading Limited's latest turnover from March 2023 is estimated at £722.9 thousand and the company has net assets of £431.8 thousand. According to their latest financial statements, Style Acre Trading Limited has 31 employees and maintains cash reserves of £157.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 266,153 | 261,313 | 246,882 | 253,876 | 658,331 | 386,451 | 166,325 | 155,528 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 75,126 | 73,904 | 65,170 | 56,830 | 54,869 | 42,479 | 38,224 | 33,875 | ||||
| Gross Profit | 191,027 | 187,409 | 181,712 | 197,046 | 603,462 | 343,972 | 128,101 | 121,653 | ||||
| Admin Expenses | 196,793 | 184,807 | 169,981 | 169,488 | 613,790 | 345,551 | 136,876 | 137,372 | ||||
| Operating Profit | -5,766 | 2,602 | 11,731 | 27,558 | -10,328 | -1,579 | -8,775 | -15,719 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 1,873 | 1,140 | 932 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -5,766 | 2,602 | 11,731 | 27,558 | -10,328 | -1,579 | -8,775 | -15,719 | ||||
| Tax | -1,054 | -2,602 | -2,888 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | -6,820 | 0 | 8,843 | 27,558 | -10,328 | -1,579 | -8,775 | -15,719 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -6,820 | 0 | 8,843 | 27,558 | -10,328 | -1,579 | -8,775 | -15,719 | ||||
| Employee Costs | 130,681 | 107,393 | 93,048 | 93,363 | ||||||||
| Number Of Employees | 31 | 30 | 23 | 23 | 26 | 28 | 27 | |||||
| EBITDA* | 5,301 | 13,695 | 22,932 | 37,931 | 1 | 8,061 | 1,530 | -5,590 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,366,065 | 1,367,318 | 1,368,782 | 1,379,676 | 1,388,938 | 1,398,270 | 1,409,363 | 1,418,489 | 628,520 | 443,357 | 82,970 | 91,124 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,366,065 | 1,367,318 | 1,368,782 | 1,379,676 | 1,388,938 | 1,398,270 | 1,409,363 | 1,418,489 | 628,520 | 443,357 | 82,970 | 91,124 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 510 | 320 | 0 | 707 | 0 | 0 | 0 | 2,500 | 0 | 0 | 0 | 6,087 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,452 | 10,287 | 30,550 | 5,800 | 8,355 | 23,303 | 12,485 | 4,996 | 32,353 | 22,751 | 7,260 | 0 |
| Cash | 157,658 | 114,775 | 91,771 | 56,624 | 62,989 | 41,676 | 41,680 | 15,393 | 28,492 | 15,244 | 3,428 | 6,013 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 170,620 | 125,382 | 122,321 | 63,131 | 71,344 | 64,979 | 54,165 | 22,889 | 60,845 | 37,995 | 10,688 | 12,100 |
| total assets | 1,536,685 | 1,492,700 | 1,491,103 | 1,442,807 | 1,460,282 | 1,463,249 | 1,463,528 | 1,441,378 | 689,365 | 481,352 | 93,658 | 103,224 |
| Bank overdraft | 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 |
| Trade Creditors | 10,999 | 13,052 | 4,108 | 3,456 | 12,380 | 15,985 | 5,769 | 13,318 | 7,384 | 12,867 | 2,827 | 1,690 |
| Group/Directors Accounts | 365,840 | 345,505 | 336,831 | 332,836 | 332,359 | 327,534 | 331,873 | 299,111 | 309,301 | 83,281 | 104,588 | 102,779 |
| other short term finances | 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 |
| other current liabilities | 28,043 | 30,036 | 17,320 | 19,328 | 28,046 | 19,728 | 25,884 | 37,790 | 9,079 | 11,275 | 10,735 | 14,472 |
| total current liabilities | 404,882 | 388,593 | 358,259 | 355,620 | 372,785 | 363,247 | 363,526 | 350,219 | 325,764 | 107,423 | 118,150 | 118,941 |
| loans | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 0 | 0 | 0 | 0 |
| total liabilities | 1,104,882 | 1,088,593 | 1,058,259 | 1,055,620 | 1,072,785 | 1,063,247 | 1,063,526 | 1,050,219 | 325,764 | 107,423 | 118,150 | 118,941 |
| net assets | 431,803 | 404,107 | 432,844 | 387,187 | 387,497 | 400,002 | 400,002 | 391,159 | 363,601 | 373,929 | -24,492 | -15,717 |
| total shareholders funds | 431,803 | 404,107 | 432,844 | 387,187 | 387,497 | 400,002 | 400,002 | 391,159 | 363,601 | 373,929 | -24,492 | -15,717 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -5,766 | 2,602 | 11,731 | 27,558 | -10,328 | -1,579 | -8,775 | -15,719 | ||||
| Depreciation | 1,253 | 1,464 | 10,894 | 10,709 | 11,067 | 11,093 | 11,201 | 10,373 | 10,329 | 9,640 | 10,305 | 10,129 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,054 | -2,602 | -2,888 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,355 | -19,943 | 24,043 | -1,848 | -14,948 | 10,818 | 4,989 | -24,857 | 9,602 | 15,491 | 1,173 | 6,087 |
| Creditors | -2,053 | 8,944 | 652 | -8,924 | -3,605 | 10,216 | -7,549 | 5,934 | -5,483 | 10,040 | 1,137 | 1,690 |
| Accruals and Deferred Income | -1,993 | 12,716 | -2,008 | -8,718 | 8,318 | -6,156 | -11,906 | 28,711 | -2,196 | 540 | -3,737 | 14,472 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 23,908 | 4,335 | -4,400 | 97,433 | -17,280 | 3,150 | -2,243 | 4,485 | ||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 20,335 | 8,674 | 3,995 | 477 | 4,825 | -4,339 | 32,762 | -10,190 | 226,020 | -21,307 | 1,809 | 102,779 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | -1,873 | -1,140 | -932 | |||||
| cash flow from financing | -860 | -4,339 | 32,762 | 226,020 | 376,820 | 669 | 101,849 | |||||
| cash and cash equivalents | ||||||||||||
| cash | 42,883 | 23,004 | 35,147 | -6,365 | 21,313 | -4 | 26,287 | -13,099 | 13,248 | 11,816 | -2,585 | 6,013 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 42,883 | 23,004 | 35,147 | -6,365 | 21,313 | -4 | 26,287 | -13,099 | 13,248 | 11,816 | -2,585 | 6,013 |
style acre trading limited Credit Report and Business Information
Style Acre Trading Limited Competitor Analysis
Perform a competitor analysis for style acre trading limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
style acre trading limited Ownership
STYLE ACRE TRADING LIMITED group structure
Style Acre Trading Limited has no subsidiary companies.
style acre trading limited directors
Style Acre Trading Limited currently has 3 directors. The longest serving directors include Dr Anthony Vernon (Nov 2010) and Mr Christopher Ingram (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Anthony Vernon | 69 years | Nov 2010 | - | Director | |
| Mr Christopher Ingram | England | 53 years | Oct 2015 | - | Director |
| Mr Neil Rawsthorne | United Kingdom | 55 years | Mar 2024 | - | Director |
P&L
March 2023turnover
722.9k
-1%
operating profit
100.2k
0%
gross margin
45.4%
-2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
431.8k
+0.07%
total assets
1.5m
+0.03%
cash
157.7k
+0.37%
net assets
Total assets minus all liabilities
Similar Companies
style acre trading limited company details
company number
07437203
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
November 2010
age
14
accounts
Small Company
ultimate parent company
previous names
yourco 225 limited (November 2010)
incorporated
UK
address
1 london street, reading, RG1 4PN
last accounts submitted
March 2023
style acre trading 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 did not find charges/mortgages relating to style acre trading limited.
style acre trading limited Companies House Filings - See Documents
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