acorn invest ltd
acorn invest ltd Company Information
Company Number
07943379
Next Accounts
Dec 2024
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
james parkin
emily powell
View AllGroup Structure
View All
Contact
Registered Address
22 regent street, nottingham, NG1 5BQ
Website
-acorn invest ltd Estimated Valuation
Pomanda estimates the enterprise value of ACORN INVEST LTD at £2.3m based on a Turnover of £1.1m and 2.21x industry multiple (adjusted for size and gross margin).
acorn invest ltd Estimated Valuation
Pomanda estimates the enterprise value of ACORN INVEST LTD at £877.7k based on an EBITDA of £184.1k and a 4.77x industry multiple (adjusted for size and gross margin).
acorn invest ltd Estimated Valuation
Pomanda estimates the enterprise value of ACORN INVEST LTD at £361.5k based on Net Assets of £216k and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Acorn Invest Ltd Overview
Acorn Invest Ltd is a dissolved company that was located in nottingham, NG1 5BQ with a Companies House number of 07943379. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2012, it's largest shareholder was james parkin with a 33.3% stake. The last turnover for Acorn Invest Ltd was estimated at £1.1m.
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Acorn Invest Ltd Health Check
Pomanda's financial health check has awarded Acorn Invest Ltd a 3.5 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£573.2k)
- Acorn Invest Ltd
£573.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 298%, show it is growing at a faster rate (3.3%)
- Acorn Invest Ltd
3.3% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (71.4%)
- Acorn Invest Ltd
71.4% - Industry AVG
Profitability
an operating margin of 17.3% make it less profitable than the average company (50.4%)
- Acorn Invest Ltd
50.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Acorn Invest Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Acorn Invest Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £354.1k, this is more efficient (£168.1k)
- Acorn Invest Ltd
£168.1k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (25 days)
- Acorn Invest Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 223 days, this is slower than average (38 days)
- Acorn Invest Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acorn Invest Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acorn Invest Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.3%, this is a similar level of debt than the average (62.6%)
68.3% - Acorn Invest Ltd
62.6% - Industry AVG
ACORN INVEST LTD financials
Acorn Invest Ltd's latest turnover from June 2018 is estimated at £1.1 million and the company has net assets of £216 thousand. According to their latest financial statements, we estimate that Acorn Invest Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 423,261 | 740,250 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3 | 3 | 854,232 | 851,345 | 848,449 | 848,449 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 423,264 | 740,253 | 854,232 | 851,345 | 848,449 | 848,449 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 257,644 | 27,097 | 2,016 | 1,558 | 3,278 | 1,729 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 29,065 | 29,937 | 25,965 | 19,188 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 257,644 | 27,097 | 31,081 | 31,495 | 29,243 | 20,917 |
| total assets | 680,908 | 767,350 | 885,313 | 882,840 | 877,692 | 869,366 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 464,939 | 28,066 | 31,357 | 33,476 | 32,138 | 26,636 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 464,939 | 28,066 | 31,357 | 33,476 | 32,138 | 26,636 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 672,414 | 787,250 | 805,250 | 823,250 | 841,250 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 672,414 | 787,250 | 805,250 | 823,250 | 841,250 |
| total liabilities | 464,939 | 700,480 | 818,607 | 838,726 | 855,388 | 867,886 |
| net assets | 215,969 | 66,870 | 66,706 | 44,114 | 22,304 | 1,480 |
| total shareholders funds | 215,969 | 66,870 | 66,706 | 44,114 | 22,304 | 1,480 |
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 230,547 | 25,081 | 458 | -1,720 | 1,549 | 1,729 |
| Creditors | 436,873 | -3,291 | -2,119 | 1,338 | 5,502 | 26,636 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -854,229 | 2,887 | 2,896 | 0 | 848,449 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -672,414 | -114,836 | -18,000 | -18,000 | -18,000 | 841,250 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -29,065 | -872 | 3,972 | 6,777 | 19,188 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -29,065 | -872 | 3,972 | 6,777 | 19,188 |
acorn invest ltd Credit Report and Business Information
Acorn Invest Ltd Competitor Analysis
Perform a competitor analysis for acorn invest ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in NG1 area or any other competitors across 12 key performance metrics.
acorn invest ltd Ownership
ACORN INVEST LTD group structure
Acorn Invest Ltd has no subsidiary companies.
Ultimate parent company
ACORN INVEST LTD
07943379
acorn invest ltd directors
Acorn Invest Ltd currently has 3 directors. The longest serving directors include Mrs Emily Powell (Feb 2012) and Mr James Parkin (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emily Powell | 42 years | Feb 2012 | - | Director | |
| Mr James Parkin | 50 years | Feb 2012 | - | Director | |
| Mr Peter Parkin | 78 years | Sep 2012 | - | Director |
P&L
June 2018turnover
1.1m
+890%
operating profit
184.1k
0%
gross margin
28.6%
-1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
216k
+2.23%
total assets
680.9k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
acorn invest ltd company details
company number
07943379
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2018
previous names
N/A
accountant
-
auditor
-
address
22 regent street, nottingham, NG1 5BQ
Bank
SVENSKA HANDELSBANKEN AB
Legal Advisor
-
acorn invest ltd 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 4 charges/mortgages relating to acorn invest ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
acorn invest ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ACORN INVEST LTD. This can take several minutes, an email will notify you when this has completed.
acorn invest ltd Companies House Filings - See Documents
| date | description | view/download |
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