acorn (chillington) limited
acorn (chillington) limited Company Information
Company Number
09193532
Next Accounts
Jun 2025
Industry
Development of building projects
Directors
-
Shareholders
chillington vale limited
Group Structure
View All
Contact
Registered Address
29 york street, london, W1H 1EZ
Website
galliardresidential.comacorn (chillington) limited Estimated Valuation
Pomanda estimates the enterprise value of ACORN (CHILLINGTON) LIMITED at £2.4m based on a Turnover of £4.5m and 0.54x industry multiple (adjusted for size and gross margin).
acorn (chillington) limited Estimated Valuation
Pomanda estimates the enterprise value of ACORN (CHILLINGTON) LIMITED at £0 based on an EBITDA of £-580k and a 4.08x industry multiple (adjusted for size and gross margin).
acorn (chillington) limited Estimated Valuation
Pomanda estimates the enterprise value of ACORN (CHILLINGTON) LIMITED at £0 based on Net Assets of £-1.2m and 1.49x industry multiple (adjusted for liquidity).
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Acorn (chillington) Limited Overview
Acorn (chillington) Limited is a live company located in london, W1H 1EZ with a Companies House number of 09193532. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2014, it's largest shareholder is chillington vale limited with a 100% stake. Acorn (chillington) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.5m with rapid growth in recent years.
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Acorn (chillington) Limited Health Check
Pomanda's financial health check has awarded Acorn (Chillington) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £4.5m, make it larger than the average company (£2.2m)
- Acorn (chillington) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (3.4%)
- Acorn (chillington) Limited
3.4% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Acorn (chillington) Limited
25.9% - Industry AVG
Profitability
an operating margin of -13% make it less profitable than the average company (6.8%)
- Acorn (chillington) Limited
6.8% - Industry AVG
Employees
with 16 employees, this is above the industry average (6)
- Acorn (chillington) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Acorn (chillington) Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £279k, this is equally as efficient (£287.2k)
- Acorn (chillington) Limited
£287.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Acorn (chillington) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
- Acorn (chillington) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1102 days, this is more than average (165 days)
- Acorn (chillington) Limited
165 days - Industry AVG
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 (chillington) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.2%, this is a higher level of debt than the average (73.7%)
112.2% - Acorn (chillington) Limited
73.7% - Industry AVG
ACORN (CHILLINGTON) LIMITED financials
Acorn (Chillington) Limited's latest turnover from September 2023 is estimated at £4.5 million and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Acorn (Chillington) Limited has 16 employees and maintains cash reserves of £12.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 180,162 | 75,131 | 75,131 | 75,131 | 48,845 | 22,778 | 0 | 0 |
| Total Fixed Assets | 0 | 180,162 | 75,131 | 75,131 | 75,131 | 48,845 | 22,778 | 0 | 0 |
| Stock & work in progress | 9,989,612 | 7,233,440 | 6,148,501 | 5,476,273 | 4,588,159 | 3,883,596 | 206,189 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 50 | 50 | 50 | 50 | 50 | 95 | 95 | 0 |
| Misc Debtors | 59,716 | 152,326 | 7,965 | 36,551 | 24,461 | 139,284 | 3,498 | 5 | 0 |
| Cash | 12,136 | 1,996 | 0 | 0 | 0 | 0 | 5 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,061,464 | 7,387,812 | 6,156,516 | 5,512,874 | 4,612,670 | 4,022,930 | 209,787 | 100 | 0 |
| total assets | 10,061,464 | 7,567,974 | 6,231,647 | 5,588,005 | 4,687,801 | 4,071,775 | 232,565 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,633 | 91,189 | 25,504 | 40,052 | 35,029 | 59,992 | 8,988 | 0 | 0 |
| Group/Directors Accounts | 4,447,389 | 2,373,112 | 1,775,848 | 1,027,544 | 641,486 | 343,865 | 313,161 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,819,818 | 1,111,040 | 4,349,403 | 1,363,715 | 4,331,483 | 3,906,295 | 7,423 | 0 | 0 |
| total current liabilities | 11,283,840 | 3,575,341 | 6,150,755 | 2,431,311 | 5,007,998 | 4,310,152 | 329,572 | 0 | 0 |
| loans | 0 | 664,514 | 595,914 | 527,324 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 3,933,477 | 0 | 3,014,451 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 4,597,991 | 595,914 | 3,541,775 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,283,840 | 8,173,332 | 6,746,669 | 5,973,086 | 5,007,998 | 4,310,152 | 329,572 | 0 | 0 |
| net assets | -1,222,376 | -605,358 | -515,022 | -385,081 | -320,197 | -238,377 | -97,007 | 100 | 0 |
| total shareholders funds | -1,222,376 | -605,358 | -515,022 | -385,081 | -320,197 | -238,377 | -97,007 | 100 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 2,756,172 | 1,084,939 | 672,228 | 888,114 | 704,563 | 3,677,407 | 206,189 | 0 | 0 |
| Debtors | -272,822 | 249,392 | -28,586 | 12,090 | -88,537 | 161,808 | 26,271 | 100 | 0 |
| Creditors | -74,556 | 65,685 | -14,548 | 5,023 | -24,963 | 51,004 | 8,988 | 0 | 0 |
| Accruals and Deferred Income | 5,708,778 | -3,238,363 | 2,985,688 | -2,967,768 | 425,188 | 3,898,872 | 7,423 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 2,074,277 | 597,264 | 748,304 | 386,058 | 297,621 | 30,704 | 313,161 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -664,514 | 68,600 | 68,590 | 527,324 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,933,477 | 3,933,477 | -3,014,451 | 3,014,451 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 10,140 | 1,996 | 0 | 0 | 0 | -5 | 5 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,140 | 1,996 | 0 | 0 | 0 | -5 | 5 | 0 | 0 |
acorn (chillington) limited Credit Report and Business Information
Acorn (chillington) Limited Competitor Analysis
Perform a competitor analysis for acorn (chillington) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
acorn (chillington) limited Ownership
ACORN (CHILLINGTON) LIMITED group structure
Acorn (Chillington) Limited has no subsidiary companies.
Ultimate parent company
2 parents
ACORN (CHILLINGTON) LIMITED
09193532
acorn (chillington) limited directors
Acorn (Chillington) Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
September 2023turnover
4.5m
+25%
operating profit
-580k
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 2023net assets
-1.2m
+1.02%
total assets
10.1m
+0.33%
cash
12.1k
+5.08%
net assets
Total assets minus all liabilities
acorn (chillington) limited company details
company number
09193532
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2014
age
10
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 (chillington) 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 (chillington) limited. Currently there are 3 open charges and 3 have been satisfied in the past.
acorn (chillington) limited Companies House Filings - See Documents
| date | description | view/download |
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