Pomanda estimates the enterprise value of ACORN WELLNESS LIMITED at £130.6k based on a Turnover of £163.9k and 0.8x industry multiple (adjusted for size and gross margin).
acorn wellness limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACORN WELLNESS LIMITED at £0 based on an EBITDA of £-3.6k and a 4.02x industry multiple (adjusted for size and gross margin).
acorn wellness limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACORN WELLNESS LIMITED at £0 based on Net Assets of £-44.9k and 1.84x industry multiple (adjusted for liquidity).
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Acorn Wellness LimitedOverview
Acorn Wellness Limited is a live company located in harrogate, HG3 2PN with a Companies House number of 09985641. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 2016, it's largest shareholder is
katie emmeline kavanagh
with a 100% stake. Acorn Wellness Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£163.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Acorn Wellness Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of £163.9k, make it smaller than the average company (£389.1k)
£163.9k - Acorn Wellness Limited
£389.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (17.9%)
14% - Acorn Wellness Limited
17.9% - Industry AVG
Production
with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)
61.7% - Acorn Wellness Limited
61.7% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (7.3%)
-2.2% - Acorn Wellness Limited
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Acorn Wellness Limited
9 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
£19.7k - Acorn Wellness Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £54.6k, this is equally as efficient (£54.6k)
£54.6k - Acorn Wellness Limited
£54.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Acorn Wellness Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Acorn Wellness Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acorn Wellness Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is less cash available to meet short term requirements (82 weeks)
39 weeks - Acorn Wellness Limited
82 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1743.4%, this is a higher level of debt than the average (33%)
1743.4% - Acorn Wellness Limited
33% - Industry AVG
ACORN WELLNESS LIMITED financials
EXPORT
Acorn Wellness Limited's latest turnover from May 2024 is estimated at £163.9 thousand and the company has net assets of -£44.9 thousand. According to their latest financial statements, Acorn Wellness Limited has 3 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
163,892
175,765
149,133
109,702
52,052
76,475
54,262
Other Income Or Grants
Cost Of Sales
62,857
62,748
53,771
41,999
19,484
52,465
40,100
Gross Profit
101,036
113,017
95,362
67,703
32,569
24,010
14,162
Admin Expenses
104,670
134,714
74,871
78,504
17,826
25,789
31,644
5,787
Operating Profit
-3,634
-21,697
20,491
-10,801
14,743
-1,779
-17,482
-5,787
Interest Payable
4,525
3,487
2,135
1,824
1,786
161
Interest Receivable
114
543
141
11
11
7
Pre-Tax Profit
-8,045
-24,641
18,496
-12,613
12,968
-1,779
-17,482
-5,941
Tax
-3,514
-2,464
Profit After Tax
-8,045
-24,641
14,982
-12,613
10,504
-1,779
-17,482
-5,941
Dividends Paid
Retained Profit
-8,045
-24,641
14,982
-12,613
10,504
-1,779
-17,482
-5,941
Employee Costs
59,106
57,092
53,606
51,931
17,194
38,783
18,630
Number Of Employees
3
3
3
3
1
2
1
EBITDA*
-3,634
-21,697
20,491
-10,801
14,743
-1,779
-17,482
-5,787
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
360
360
760
Cash
2,373
1,983
22,168
5,971
16,430
5,927
5,707
5,819
misc current assets
total current assets
2,733
2,343
22,168
6,731
16,430
5,927
5,707
5,819
total assets
2,733
2,343
22,168
6,731
16,430
5,927
5,707
5,819
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,112
3,299
3,890
3,435
1,746
1,747
1,748
6,510
total current liabilities
3,112
3,299
3,890
3,435
1,746
1,747
1,748
6,510
loans
44,536
35,914
30,507
30,507
29,282
29,282
27,282
5,150
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
44,536
35,914
30,507
30,507
29,282
29,282
27,282
5,150
total liabilities
47,648
39,213
34,397
33,942
31,028
31,029
29,030
11,660
net assets
-44,915
-36,870
-12,229
-27,211
-14,598
-25,102
-23,323
-5,841
total shareholders funds
-44,915
-36,870
-12,229
-27,211
-14,598
-25,102
-23,323
-5,841
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
-3,634
-21,697
20,491
-10,801
14,743
-1,779
-17,482
-5,787
Depreciation
Amortisation
Tax
-3,514
-2,464
Stock
Debtors
360
-760
760
Creditors
Accruals and Deferred Income
-187
-591
455
1,689
-1
-1
-4,762
6,510
Deferred Taxes & Provisions
Cash flow from operations
-3,821
-22,648
18,192
-9,872
12,278
-1,780
-22,244
723
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
8,622
5,407
1,225
2,000
22,132
5,150
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-4,411
-2,944
-1,994
-1,813
-1,775
-154
cash flow from financing
4,211
2,463
-1,994
-588
-1,775
2,000
22,132
5,096
cash and cash equivalents
cash
390
-20,185
16,197
-10,459
10,503
220
-112
5,819
overdraft
change in cash
390
-20,185
16,197
-10,459
10,503
220
-112
5,819
acorn wellness limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for acorn wellness limited. Get real-time insights into acorn wellness limited's credit score, group structure and payment trends.
Perform a competitor analysis for acorn wellness limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HG3 area or any other competitors across 12 key performance metrics.
acorn wellness limited Ownership
ACORN WELLNESS LIMITED group structure
Acorn Wellness Limited has no subsidiary companies.
Ultimate parent company
ACORN WELLNESS LIMITED
09985641
ACORN WELLNESS LIMITED Shareholders
The sole shareholder of Acorn Wellness Limited is Katie Emmeline Kavanagh.
katie emmeline kavanagh
100%
acorn wellness limited directors
Acorn Wellness Limited currently has 2 directors.
The longest serving directors include
Mrs Katie Kavanagh (Feb 2016) and
Mr Peter Kavanagh (Feb 2016).
nidderdale view darley road, birstwith, harrogate, north yorkshire, HG3 2PN
Bank
-
Legal Advisor
-
acorn wellness 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 did not find charges/mortgages relating to acorn wellness limited.
acorn wellness limited 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.
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acorn wellness limitedCompanies House Filings - See Documents
