Acorn Homes (sw) Limited

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acorn homes (sw) limited Company Information

Company Number

08042619

Next Accounts

Aug 2025

Directors

Mark Thomas

Shareholders

mark peter thomas

mary diana thomas

Group Structure

View All

Industry

Buying and selling of own real estate

Registered Address

40 kingston house, 1 kingston road, taunton, somerset, TA2 7ED

Website

www.acornhomes.co.uk

acorn homes (sw) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of ACORN HOMES (SW) LIMITED at £1.7m based on a Turnover of £571.9k and 3.04x industry multiple (adjusted for size and gross margin).

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Acorn Homes (sw) Limited is a live company located in taunton, TA2 7ED with a Companies House number of 08042619. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2012, it's largest shareholder is mark peter thomas with a 51% stake. Acorn Homes (sw) Limited is a established, small sized company, Pomanda has estimated its turnover at £571.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Acorn Homes (Sw) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £571.9k, make it in line with the average company (£674.1k)

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (3.1%)

EXPORT

Acorn Homes (Sw) Limited's latest turnover from November 2023 is estimated at £571.9 thousand and the company has net assets of £235.5 thousand. According to their latest financial statements, Acorn Homes (Sw) Limited has 5 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Apr 2013
Turnover	571,886	267,465	95,912	161,798	186,543	170,930	279,661	2,307,315	586,387	689,598	630,079	301,858
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	168,658	76,813	27,883	42,986	49,301	45,784	70,102	772,455	236,662	310,575	275,189	131,000
Gross Profit	403,228	190,652	68,030	118,812	137,242	125,146	209,559	1,534,860	349,725	379,023	354,890	170,857
Admin Expenses	415,414	163,192	20,742	73,352	98,094	20,223	158,598	1,515,726	329,922	355,621	342,638	167,704
Operating Profit	-12,186	27,460	47,288	45,460	39,148	104,923	50,961	19,134	19,803	23,402	12,252	3,153
Interest Payable	16,918	14,609	25,886	40,580	31,091	18,563	9,061	0	9,774	21,540	11,766	3,250
Interest Receivable	54	33	2	4	29	9	1	0	89	89	0	1
Pre-Tax Profit	-29,050	12,884	21,404	4,884	8,086	86,369	41,901	19,134	10,118	1,951	486	-96
Tax	0	-2,448	-4,067	-928	-1,536	-16,410	-7,961	-3,827	-2,023	-410	-112	0
Profit After Tax	-29,050	10,436	17,337	3,956	6,550	69,959	33,940	15,307	8,094	1,541	374	-96
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-29,050	10,436	17,337	3,956	6,550	69,959	33,940	15,307	8,094	1,541	374	-96
Employee Costs	181,543	141,256	67,159	133,133	67,730	65,344	61,047	546,676	130,416	157,014	122,535	61,694
Number Of Employees	5	4	2	4	2	2	2	17	4	5	4	2
EBITDA*	-12,159	27,498	47,339	45,527	39,238	105,043	50,961	19,134	19,803	23,402	12,252	3,153

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Apr 2013
Tangible Assets	86	113	151	202	269	359	479	440,785	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	570,000	520,000	520,000	520,000	500,000	500,000	440,785	0	550,000	500,000	575,842	180,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	570,086	520,113	520,151	520,202	500,269	500,359	441,264	440,785	550,000	500,000	575,842	180,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	70,351	23,949	3,175	976	0	0	0	250,335	42,148	0	36,635	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,875,571	2,382,849	1,895,799	1,318,561	534,919	1,568,886	780,567	0	0	0	0	0
Cash	1,316	744	1,453	2,972	5,731	1,952	510	0	0	35,525	65	276
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,947,238	2,407,542	1,900,427	1,322,509	540,650	1,570,838	781,077	250,335	42,148	35,525	36,700	276
total assets	3,517,324	2,927,655	2,420,578	1,842,711	1,040,919	2,071,197	1,222,341	691,120	592,148	535,525	612,542	180,276
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	11,500	11,500	7,500	7,500	7,500	0	0	0	0	0	0	0
Trade Creditors	30,240	9,721	14,392	12,111	20,143	16,994	123,152	379,160	178,936	173,543	250,037	80,372
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,074,963	2,514,727	2,001,572	931,073	175,645	1,594,467	761,029	0	0	0	0	0
total current liabilities	3,116,703	2,535,948	2,023,464	950,684	203,288	1,611,461	884,181	379,160	178,936	173,543	250,037	80,372
loans	132,862	144,898	160,741	672,991	642,500	271,206	278,804	0	0	300,752	362,031	100,000
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	286,644	293,888	0	0	0
provisions	32,304	19,804	19,804	19,804	11,302	10,067	0	0	0	0	0	0
total long term liabilities	165,166	164,702	180,545	692,795	653,802	281,273	278,804	286,644	293,888	300,752	362,031	100,000
total liabilities	3,281,869	2,700,650	2,204,009	1,643,479	857,090	1,892,734	1,162,985	665,804	472,824	474,295	612,068	180,372
net assets	235,455	227,005	216,569	199,232	183,829	178,463	59,356	25,316	119,324	61,230	474	-96
total shareholders funds	235,455	227,005	216,569	199,232	183,829	178,463	59,356	25,316	119,324	61,230	474	-96

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Apr 2013
Operating Activities
Operating Profit	-12,186	27,460	47,288	45,460	39,148	104,923	50,961	19,134	19,803	23,402	12,252	3,153
Depreciation	27	38	51	67	90	120	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,448	-4,067	-928	-1,536	-16,410	-7,961	-3,827	-2,023	-410	-112	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	539,124	507,824	579,437	784,618	-1,033,967	788,319	530,232	208,187	42,148	-36,635	36,635	0
Creditors	20,519	-4,671	2,281	-8,032	3,149	-106,158	-256,008	200,224	5,393	-76,494	250,037	80,372
Accruals and Deferred Income	560,236	513,155	1,070,499	755,428	-1,418,822	833,438	761,029	0	0	0	0	0
Deferred Taxes & Provisions	12,500	0	0	8,502	1,235	10,067	0	0	0	0	0	0
Cash flow from operations	41,972	25,710	536,615	15,879	-342,769	37,661	17,789	7,344	-18,975	-16,867	225,542	83,525
Investing Activities
capital expenditure	0	0	0	0	0	0	440,306	-440,785	0	0	0	0
Change in Investments	50,000	0	0	20,000	0	59,215	440,785	-550,000	50,000	-75,842	575,842	180,000
cash flow from investments	-50,000	0	0	-20,000	0	-59,215	-479	109,215	-50,000	75,842	-575,842	-180,000
Financing Activities
Bank loans	0	4,000	0	0	7,500	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-12,036	-15,843	-512,250	30,491	371,294	-7,598	278,804	0	-300,752	-61,279	362,031	100,000
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	-286,644	-7,244	293,888	0	0	0
share issue	37,500	0	0	11,447	-1,184	49,148	100	-109,315	50,000	59,215	100	0
interest	-16,864	-14,576	-25,884	-40,576	-31,062	-18,554	-9,060	0	-9,685	-21,451	-11,766	-3,249
cash flow from financing	8,600	-26,419	-538,134	1,362	346,548	22,996	-16,800	-116,559	33,451	-23,515	350,365	96,751
cash and cash equivalents
cash	572	-709	-1,519	-2,759	3,779	1,442	510	0	-35,525	35,460	65	276
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	572	-709	-1,519	-2,759	3,779	1,442	510	0	-35,525	35,460	65	276

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACORN HOMES (SW) LIMITED group structure

Acorn Homes (Sw) Limited has no subsidiary companies.

Ultimate parent company

ACORN HOMES (SW) LIMITED

08042619

ACORN HOMES (SW) LIMITED Shareholders

mark peter thomas	51%
mary diana thomas	49%

Acorn Homes (Sw) Limited currently has 1 director, Mr Mark Thomas serving since Apr 2012.

officer	country	age	start	end	role
Mr Mark Thomas		46 years	Apr 2012	-	Director

P&L

November 2023

turnover

571.9k

+114%

operating profit

-12.2k

gross margin

70.6%

-1.08%

turnover

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

Balance Sheet

November 2023

net assets

235.5k

+0.04%

total assets

3.5m

+0.2%

cash

1.3k

+0.77%

net assets

Total assets minus all liabilities

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company number

08042619

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

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

April 2012

ultimate parent company

None

previous names

N/A

address

40 kingston house, 1 kingston road, taunton, somerset, TA2 7ED

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 9 charges/mortgages relating to acorn homes (sw) limited. Currently there are 8 open charges and 1 have been satisfied in the past.

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.

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acorn homes (sw) limited Company Information

acorn homes (sw) limited Estimated Valuation

acorn homes (sw) limited Estimated Valuation

acorn homes (sw) limited Estimated Valuation

Acorn Homes (sw) Limited Overview

Acorn Homes (sw) Limited Health Check

ACORN HOMES (SW) LIMITED financials

acorn homes (sw) limited Credit Report and Business Information

Acorn Homes (sw) Limited Competitor Analysis

acorn homes (sw) limited Ownership

acorn homes (sw) limited directors

acorn homes (sw) limited company details

acorn homes (sw) limited Charges & Mortgages

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acorn homes (sw) limited Companies House Filings - See Documents