acacia holdings ltd
acacia holdings ltd Company Information
Company Number
09960717
Website
www.acaciaholdings.co.ukRegistered Address
suites 2/3 bow street chambers, 1/2 bow street, rugeley, staffs, WS15 2BT
Industry
Activities of construction holding companies
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01702471015
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
elizzbeth jane nicola byrne 50%
michael byrne 50%
acacia holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ACACIA HOLDINGS LTD at £5.6m based on a Turnover of £5.3m and 1.05x industry multiple (adjusted for size and gross margin).
acacia holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ACACIA HOLDINGS LTD at £1.4m based on an EBITDA of £337.1k and a 4.08x industry multiple (adjusted for size and gross margin).
acacia holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ACACIA HOLDINGS LTD at £2.7m based on Net Assets of £1.4m and 1.91x industry multiple (adjusted for liquidity).
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Acacia Holdings Ltd Overview
Acacia Holdings Ltd is a live company located in rugeley, WS15 2BT with a Companies House number of 09960717. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in January 2016, it's largest shareholder is elizzbeth jane nicola byrne with a 50% stake. Acacia Holdings Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.3m with rapid growth in recent years.
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Acacia Holdings Ltd Health Check
Pomanda's financial health check has awarded Acacia Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£21.9m)
- Acacia Holdings Ltd
£21.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (7.6%)
- Acacia Holdings Ltd
7.6% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (26%)
- Acacia Holdings Ltd
26% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (4.7%)
- Acacia Holdings Ltd
4.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (92)
- Acacia Holdings Ltd
92 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Acacia Holdings Ltd
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £484.7k, this is more efficient (£261.5k)
- Acacia Holdings Ltd
£261.5k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (49 days)
- Acacia Holdings Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (46 days)
- Acacia Holdings Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acacia Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acacia Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (66.5%)
24.1% - Acacia Holdings Ltd
66.5% - Industry AVG
ACACIA HOLDINGS LTD financials
Acacia Holdings Ltd's latest turnover from August 2023 is estimated at £5.3 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Acacia Holdings Ltd has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 110 | 110 | 110 | 110 | 110 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 110 | 110 | 110 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,848,587 | 1,150,109 | 720,407 | 660,355 | 650,339 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 634,485 | 678,764 | 502,527 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 25,311 | 34 | 150 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,848,587 | 1,150,109 | 720,407 | 660,355 | 650,339 | 659,796 | 678,798 | 502,677 |
| total assets | 1,848,697 | 1,150,219 | 720,517 | 660,465 | 650,449 | 659,906 | 678,908 | 502,787 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 445,698 | 9 | 9 | 14 | 32 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 19,601 | 163,534 | 113,837 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 451 | 1,166 | 300 |
| total current liabilities | 445,698 | 9 | 9 | 14 | 32 | 20,052 | 164,700 | 114,137 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 420 | 420 | 360 | 300 | 300 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 420 | 420 | 360 | 300 | 300 | 0 | 0 | 0 |
| total liabilities | 446,118 | 429 | 369 | 314 | 332 | 20,052 | 164,700 | 114,137 |
| net assets | 1,402,579 | 1,149,790 | 720,148 | 660,151 | 650,117 | 639,854 | 514,208 | 388,650 |
| total shareholders funds | 1,402,579 | 1,149,790 | 720,148 | 660,151 | 650,117 | 639,854 | 514,208 | 388,650 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 698,478 | 429,702 | 60,052 | 10,016 | 15,854 | -44,279 | 176,237 | 502,527 |
| Creditors | 445,689 | 0 | -5 | -18 | 32 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 60 | 60 | 0 | -151 | -715 | 866 | 300 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -110 | 0 | 0 | 110 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -19,601 | -143,933 | 49,697 | 113,837 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -25,311 | 25,277 | -116 | 150 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -25,311 | 25,277 | -116 | 150 |
acacia holdings ltd Credit Report and Business Information
Acacia Holdings Ltd Competitor Analysis
Perform a competitor analysis for acacia holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in WS15 area or any other competitors across 12 key performance metrics.
acacia holdings ltd Ownership
ACACIA HOLDINGS LTD group structure
Acacia Holdings Ltd has 1 subsidiary company.
acacia holdings ltd directors
Acacia Holdings Ltd currently has 2 directors. The longest serving directors include Mrs Elizabeth Byrne (Jan 2016) and Mr Michael Byrne (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Byrne | England | 62 years | Jan 2016 | - | Director |
| Mr Michael Byrne | 62 years | Jan 2016 | - | Director |
P&L
August 2023turnover
5.3m
+98%
operating profit
337.1k
0%
gross margin
15.9%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.4m
+0.22%
total assets
1.8m
+0.61%
cash
0
0%
net assets
Total assets minus all liabilities
acacia holdings ltd company details
company number
09960717
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
MJ ACCOUNTANCY LTD
auditor
-
address
suites 2/3 bow street chambers, 1/2 bow street, rugeley, staffs, WS15 2BT
Bank
-
Legal Advisor
-
acacia holdings 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 did not find charges/mortgages relating to acacia holdings ltd.
acacia holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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