acorn bidco limited Company Information
Company Number
10627467
Next Accounts
Sep 2025
Shareholders
acorn topco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
4 beacon road trafford park, manchester, M17 1AF
Website
speakingwater.comacorn bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ACORN BIDCO LIMITED at £738.7k based on a Turnover of £652.6k and 1.13x industry multiple (adjusted for size and gross margin).
acorn bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ACORN BIDCO LIMITED at £0 based on an EBITDA of £-275.9k and a 4.7x industry multiple (adjusted for size and gross margin).
acorn bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ACORN BIDCO LIMITED at £0 based on Net Assets of £-7.1m and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Acorn Bidco Limited Overview
Acorn Bidco Limited is a live company located in manchester, M17 1AF with a Companies House number of 10627467. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2017, it's largest shareholder is acorn topco limited with a 100% stake. Acorn Bidco Limited is a young, small sized company, Pomanda has estimated its turnover at £652.6k with declining growth in recent years.
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Acorn Bidco Limited Health Check
Pomanda's financial health check has awarded Acorn Bidco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
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0 Strong
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1 Regular
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9 Weak
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Size
annual sales of £652.6k, make it smaller than the average company (£18.9m)
£652.6k - Acorn Bidco Limited
£18.9m - Industry AVG
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Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10.6%)
-12% - Acorn Bidco Limited
10.6% - Industry AVG
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Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Acorn Bidco Limited
36.4% - Industry AVG
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Profitability
an operating margin of -42.3% make it less profitable than the average company (4.5%)
-42.3% - Acorn Bidco Limited
4.5% - Industry AVG
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Employees
with 5 employees, this is below the industry average (104)
5 - Acorn Bidco Limited
104 - Industry AVG
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Pay Structure
on an average salary of £143.2k, the company has a higher pay structure (£44.7k)
£143.2k - Acorn Bidco Limited
£44.7k - Industry AVG
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Efficiency
resulting in sales per employee of £130.5k, this is less efficient (£191.4k)
£130.5k - Acorn Bidco Limited
£191.4k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Acorn Bidco Limited
- - Industry AVG
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Creditor Days
its suppliers are paid after 1 days, this is quicker than average (44 days)
1 days - Acorn Bidco Limited
44 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acorn Bidco Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Acorn Bidco Limited
14 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 141.7%, this is a higher level of debt than the average (69.6%)
141.7% - Acorn Bidco Limited
69.6% - Industry AVG
ACORN BIDCO LIMITED financials
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Acorn Bidco Limited's latest turnover from December 2023 is £652.6 thousand and the company has net assets of -£7.1 million. According to their latest financial statements, Acorn Bidco Limited has 5 employees and maintains cash reserves of £132.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Turnover | 652,557 | 628,074 | 635,400 | 948,000 | 948,000 | 948,000 | 711,000 |
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | -275,946 | -355,706 | -326,095 | 254,163 | -200,548 | -418,041 | 68,229 |
Interest Payable | 2,304,205 | 2,114,479 | 1,803,215 | 1,595,329 | 1,639,097 | 1,561,230 | 1,191,997 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -2,580,151 | -2,470,185 | -2,129,310 | -1,341,166 | -1,839,645 | -1,979,271 | -1,123,768 |
Tax | 132,722 | 158,320 | 126,118 | -7,802 | -47,662 | 105,153 | 70,200 |
Profit After Tax | -2,447,429 | -2,311,865 | -2,003,192 | -1,348,968 | -1,887,307 | -1,874,118 | -1,053,568 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -2,447,429 | -2,311,865 | -2,003,192 | -1,348,968 | -1,887,307 | -1,874,118 | -1,053,568 |
Employee Costs | 716,096 | 773,705 | 684,172 | 512,760 | 678,459 | 76,004 | 263,312 |
Number Of Employees | 5 | 5 | 5 | 4 | 1 | 1 | 3 |
EBITDA* | -275,946 | -355,706 | -326,095 | 254,163 | -200,548 | -418,041 | 68,229 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 13,087,856 | 13,087,856 | 13,087,856 | 13,087,856 | 13,087,856 | 13,585,356 | 14,085,356 |
Debtors (Due After 1 year) | 281,715 | 262,097 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 13,369,571 | 13,349,953 | 13,087,856 | 13,087,856 | 13,087,856 | 13,585,356 | 14,085,356 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 3,480,922 | 5,800,253 | 6,634,305 | 3,203,336 | 3,162,384 | 3,121,335 | 3,073,335 |
Misc Debtors | 9,851 | 11,279 | 123,534 | 11,663 | 41,836 | 180,587 | 127,865 |
Cash | 132,182 | 13,397 | 12,856 | 6,899 | 8,103 | 1,475 | 71,941 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,622,955 | 5,824,929 | 6,770,695 | 3,221,898 | 3,212,323 | 3,303,397 | 3,273,141 |
total assets | 16,992,526 | 19,174,882 | 19,858,551 | 16,309,754 | 16,300,179 | 16,888,753 | 17,358,497 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 350,000 | 350,000 |
Bank loan | 457,327 | 1,864,332 | 1,947,605 | 245,835 | 508,437 | 0 | 0 |
Trade Creditors | 1,500 | 7,522 | 15,907 | 52,468 | 112,148 | 70,053 | 69,591 |
Group/Directors Accounts | 392,417 | 473,264 | 472,024 | 1,082,334 | 2,459,872 | 1,445,693 | 748,607 |
other short term finances | 0 | 0 | 24,404 | 60,000 | 60,000 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 196,201 | 60,000 | 75,483 | 114,214 | 277,318 | 253,046 | 535,061 |
total current liabilities | 1,047,445 | 2,405,118 | 2,535,423 | 1,554,851 | 3,417,775 | 2,118,792 | 1,703,259 |
loans | 23,024,393 | 21,401,647 | 19,643,146 | 15,071,729 | 17,697,396 | 17,697,646 | 16,708,805 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 23,024,393 | 21,401,647 | 19,643,146 | 15,071,729 | 17,697,396 | 17,697,646 | 16,708,805 |
total liabilities | 24,071,838 | 23,806,765 | 22,178,569 | 16,626,580 | 21,115,171 | 19,816,438 | 18,412,064 |
net assets | -7,079,312 | -4,631,883 | -2,320,018 | -316,826 | -4,814,992 | -2,927,685 | -1,053,567 |
total shareholders funds | -7,079,312 | -4,631,883 | -2,320,018 | -316,826 | -4,814,992 | -2,927,685 | -1,053,567 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | -275,946 | -355,706 | -326,095 | 254,163 | -200,548 | -418,041 | 68,229 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 132,722 | 158,320 | 126,118 | -7,802 | -47,662 | 105,153 | 70,200 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,301,141 | -684,210 | 3,542,840 | 10,779 | -97,702 | 100,722 | 3,201,200 |
Creditors | -6,022 | -8,385 | -36,561 | -59,680 | 42,095 | 462 | 69,591 |
Accruals and Deferred Income | 136,201 | -15,483 | -38,731 | -163,104 | 24,272 | -282,015 | 535,061 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 2,288,096 | 462,956 | -3,818,109 | 12,798 | -84,141 | -695,163 | -2,458,119 |
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | -497,500 | -500,000 | 14,085,356 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | -1,407,005 | -83,273 | 1,701,770 | -262,602 | 508,437 | 0 | 0 |
Group/Directors Accounts | -80,847 | 1,240 | -610,310 | -1,377,538 | 1,014,179 | 697,086 | 748,607 |
Other Short Term Loans | 0 | -24,404 | -35,596 | 0 | 60,000 | 0 | 0 |
Long term loans | 1,622,746 | 1,758,501 | 4,571,417 | -2,625,667 | -250 | 988,841 | 16,708,805 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | -2,304,205 | -2,114,479 | -1,803,215 | -1,595,329 | -1,639,097 | -1,561,230 | -1,191,997 |
cash flow from financing | -2,169,311 | -462,415 | 3,824,066 | -14,002 | -56,731 | 124,697 | 16,265,416 |
cash and cash equivalents | |||||||
cash | 118,785 | 541 | 5,957 | -1,204 | 6,628 | -70,466 | 71,941 |
overdraft | 0 | 0 | 0 | 0 | -350,000 | 0 | 350,000 |
change in cash | 118,785 | 541 | 5,957 | -1,204 | 356,628 | -70,466 | -278,059 |
acorn bidco limited Credit Report and Business Information
Acorn Bidco Limited Competitor Analysis
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Perform a competitor analysis for acorn bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in M17 area or any other competitors across 12 key performance metrics.
acorn bidco limited Ownership
ACORN BIDCO LIMITED group structure
Acorn Bidco Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
ACORN BIDCO LIMITED
10627467
2 subsidiaries
acorn bidco limited directors
Acorn Bidco Limited currently has 4 directors. The longest serving directors include Mr Ian Forrester (Oct 2019) and Mr Marcus Hudson (Oct 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Forrester | England | 54 years | Oct 2019 | - | Director |
Mr Marcus Hudson | England | 54 years | Oct 2019 | - | Director |
Mrs Suzanne Smith | England | 42 years | Jun 2024 | - | Director |
Mr Sandeep Chadha | England | 56 years | Jun 2024 | - | Director |
P&L
December 2023turnover
652.6k
+4%
operating profit
-275.9k
-22%
gross margin
36.4%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-7.1m
+0.53%
total assets
17m
-0.11%
cash
132.2k
+8.87%
net assets
Total assets minus all liabilities
acorn bidco limited company details
company number
10627467
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
crossco (1415) limited (March 2017)
accountant
-
auditor
RSM UK AUDIT LLP
address
4 beacon road trafford park, manchester, M17 1AF
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
acorn bidco 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 5 charges/mortgages relating to acorn bidco limited. Currently there are 0 open charges and 5 have been satisfied in the past.
acorn bidco 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.
Click to start generating capital raising & share issue transactions for ACORN BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
acorn bidco limited Companies House Filings - See Documents
date | description | view/download |
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