acorn (bruton) limited

acorn (bruton) limited Company Information

Share ACORN (BRUTON) LIMITED
Live 
EstablishedMicroDeclining

Company Number

08582370

Industry

Development of building projects

 

Directors

John Skok

Shareholders

rst bristol limited

Group Structure

View All

Contact

Registered Address

29 york street, london, W1H 1EZ

Website

-

acorn (bruton) limited Estimated Valuation

£57.6k

Pomanda estimates the enterprise value of ACORN (BRUTON) LIMITED at £57.6k based on a Turnover of £118.9k and 0.48x industry multiple (adjusted for size and gross margin).

acorn (bruton) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ACORN (BRUTON) LIMITED at £1.4m based on an EBITDA of £377.1k and a 3.68x industry multiple (adjusted for size and gross margin).

acorn (bruton) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACORN (BRUTON) LIMITED at £0 based on Net Assets of £-4.2m and 1.49x industry multiple (adjusted for liquidity).

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Acorn (bruton) Limited Overview

Acorn (bruton) Limited is a live company located in london, W1H 1EZ with a Companies House number of 08582370. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2013, it's largest shareholder is rst bristol limited with a 100% stake. Acorn (bruton) Limited is a established, micro sized company, Pomanda has estimated its turnover at £118.9k with declining growth in recent years.

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Acorn (bruton) Limited Health Check

Pomanda's financial health check has awarded Acorn (Bruton) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £118.9k, make it smaller than the average company (£2.2m)

£118.9k - Acorn (bruton) Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (3.4%)

-69% - Acorn (bruton) Limited

3.4% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)

25.9% - Acorn (bruton) Limited

25.9% - Industry AVG

profitability

Profitability

an operating margin of 317.3% make it more profitable than the average company (6.8%)

317.3% - Acorn (bruton) Limited

6.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Acorn (bruton) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)

£48.8k - Acorn (bruton) Limited

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118.9k, this is less efficient (£287.2k)

£118.9k - Acorn (bruton) Limited

£287.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Acorn (bruton) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (30 days)

55 days - Acorn (bruton) Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Acorn (bruton) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Acorn (bruton) Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24897.1%, this is a higher level of debt than the average (73.7%)

24897.1% - Acorn (bruton) Limited

73.7% - Industry AVG

ACORN (BRUTON) LIMITED financials

EXPORTms excel logo

Acorn (Bruton) Limited's latest turnover from September 2023 is estimated at £118.9 thousand and the company has net assets of -£4.2 million. According to their latest financial statements, we estimate that Acorn (Bruton) Limited has 1 employee and maintains cash reserves of £16.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Turnover118,859140,7151,616,2373,888,0545,146,9283,372,094550,3430000
Other Income Or Grants00000000000
Cost Of Sales88,064106,3571,252,1212,974,8933,807,5672,427,947387,8560000
Gross Profit30,79534,357364,116913,1611,339,362944,148162,4870000
Admin Expenses-346,305720,0582,447,7042,381,6521,401,6861,037,813279,9220000
Operating Profit377,100-685,701-2,083,588-1,468,491-62,324-93,665-117,4350000
Interest Payable001,0901,0900000000
Interest Receivable45246392683000000
Pre-Tax Profit377,552-685,655-2,084,676-1,469,489-61,641-93,665-117,4350000
Tax-94,3880000000000
Profit After Tax283,164-685,655-2,084,676-1,469,489-61,641-93,665-117,4350000
Dividends Paid00000000000
Retained Profit283,164-685,655-2,084,676-1,469,489-61,641-93,665-117,4350000
Employee Costs48,80145,738268,292658,348831,474515,909125,8740000
Number Of Employees11615191230000
EBITDA*377,100-685,701-2,083,588-1,468,491-62,324-93,665-117,4350000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00296,322296,32263,86543,18327,5210000
Total Fixed Assets00296,322296,32263,86543,18327,5210000
Stock & work in progress004,018,32110,461,56810,931,4095,478,9651,143,5920000
Trade Debtors00000000000
Group Debtors000341,666225,355001000
Misc Debtors90010,20344,959142,793126,68323,4005,1650000
Cash16,1561,0453,0302,040182,161000000
misc current assets00000000000
total current assets17,05611,2484,066,31010,948,06711,465,6085,502,3651,148,7571000
total assets17,05611,2484,362,63211,244,38911,529,4735,545,5481,176,2781000
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 13,43516,10933,98379,490264,662224,74225,6920000
Group/Directors Accounts4,232,7804,158,9493,363,8761,148,816054,5721,211,7960000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities237348,7504,791,6789,160,5339,565,5573,325,33356,2240000
total current liabilities4,246,4524,523,8088,189,53710,388,8399,830,2193,604,6471,293,7120000
loans00035,7470000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities0002,562,0321,971,9942,152,00000000
provisions00000000000
total long term liabilities0002,597,7791,971,9942,152,00000000
total liabilities4,246,4524,523,8088,189,53712,986,61811,802,2135,756,6471,293,7120000
net assets-4,229,396-4,512,560-3,826,905-1,742,229-272,740-211,099-117,4341000
total shareholders funds-4,229,396-4,512,560-3,826,905-1,742,229-272,740-211,099-117,4341000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Operating Activities
Operating Profit377,100-685,701-2,083,588-1,468,491-62,324-93,665-117,4350000
Depreciation00000000000
Amortisation00000000000
Tax-94,3880000000000
Stock0-4,018,321-6,443,247-469,8415,452,4444,335,3731,143,5920000
Debtors-9,303-331,078-439,500364,878349,32033,89732,6851000
Creditors-2,674-17,874-45,507-185,17239,920199,05025,6920000
Accruals and Deferred Income-348,513-4,442,928-4,368,855-405,0246,240,2243,269,10956,2240000
Deferred Taxes & Provisions00000000000
Cash flow from operations-59,172-797,104384,797-1,953,724416,056-994,776-1,211,796-1000
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts73,831795,0732,215,0601,148,816-54,572-1,157,2241,211,7960000
Other Short Term Loans 00000000000
Long term loans00-35,74735,7470000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00-2,562,032590,038-180,0062,152,00000000
share issue00000001000
interest45246-1,087-998683000000
cash flow from financing74,283795,119-383,8061,773,603-233,895994,7761,211,7961000
cash and cash equivalents
cash15,111-1,985990-180,121182,161000000
overdraft00000000000
change in cash15,111-1,985990-180,121182,161000000

acorn (bruton) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Acorn (bruton) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for acorn (bruton) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.

acorn (bruton) limited Ownership

ACORN (BRUTON) LIMITED group structure

Acorn (Bruton) Limited has no subsidiary companies.

Ultimate parent company

2 parents

ACORN (BRUTON) LIMITED

08582370

ACORN (BRUTON) LIMITED Shareholders

rst bristol limited 100%

acorn (bruton) limited directors

Acorn (Bruton) Limited currently has 1 director, Mr John Skok serving since Oct 2023.

officercountryagestartendrole
Mr John SkokUnited Kingdom65 years Oct 2023- Director

P&L

September 2023

turnover

118.9k

-16%

operating profit

377.1k

0%

gross margin

26%

+6.11%

turnover

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

Balance Sheet

September 2023

net assets

-4.2m

-0.06%

total assets

17.1k

+0.52%

cash

16.2k

+14.46%

net assets

Total assets minus all liabilities

acorn (bruton) limited company details

company number

08582370

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2013

age

11

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

September 2023

previous names

N/A

accountant

STREETS AUDIT LLP

auditor

-

address

29 york street, london, W1H 1EZ

Bank

-

Legal Advisor

-

acorn (bruton) 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 found 6 charges/mortgages relating to acorn (bruton) limited. Currently there are 3 open charges and 3 have been satisfied in the past.

charges

acorn (bruton) limited Companies House Filings - See Documents

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