white acorn properties limited

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white acorn properties limited Company Information

Share WHITE ACORN PROPERTIES LIMITED

Company Number

11087031

Directors

Steven Walker

Shareholders

steven andrew walker

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

norton farm bridgerule, holsworthy, devon, EX22 7EL

Website

-

white acorn properties limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of WHITE ACORN PROPERTIES LIMITED at £3.9m based on a Turnover of £1.6m and 2.42x industry multiple (adjusted for size and gross margin).

white acorn properties limited Estimated Valuation

£567.8k

Pomanda estimates the enterprise value of WHITE ACORN PROPERTIES LIMITED at £567.8k based on an EBITDA of £120.6k and a 4.71x industry multiple (adjusted for size and gross margin).

white acorn properties limited Estimated Valuation

£715.1k

Pomanda estimates the enterprise value of WHITE ACORN PROPERTIES LIMITED at £715.1k based on Net Assets of £424.9k and 1.68x industry multiple (adjusted for liquidity).

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White Acorn Properties Limited Overview

White Acorn Properties Limited is a live company located in devon, EX22 7EL with a Companies House number of 11087031. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2017, it's largest shareholder is steven andrew walker with a 100% stake. White Acorn Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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White Acorn Properties Limited Health Check

Pomanda's financial health check has awarded White Acorn Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£919k)

£1.6m - White Acorn Properties Limited

£919k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.5%)

5% - White Acorn Properties Limited

5.5% - Industry AVG

production

Production

with a gross margin of 32%, this company has a higher cost of product (73%)

32% - White Acorn Properties Limited

73% - Industry AVG

profitability

Profitability

an operating margin of 7.4% make it less profitable than the average company (27.8%)

7.4% - White Acorn Properties Limited

27.8% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - White Acorn Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)

£33.9k - White Acorn Properties Limited

£33.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £406.6k, this is more efficient (£186.7k)

£406.6k - White Acorn Properties Limited

£186.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (32 days)

93 days - White Acorn Properties Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (36 days)

45 days - White Acorn Properties Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - White Acorn Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - White Acorn Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (70.2%)

88.9% - White Acorn Properties Limited

70.2% - Industry AVG

WHITE ACORN PROPERTIES LIMITED financials

EXPORTms excel logo

White Acorn Properties Limited's latest turnover from April 2024 is estimated at £1.6 million and the company has net assets of £424.9 thousand. According to their latest financial statements, we estimate that White Acorn Properties Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Turnover1,626,457713,3312,096,7811,405,4121,594,4561,395,432
Other Income Or Grants
Cost Of Sales1,105,991499,1321,490,0991,011,8731,124,648983,867
Gross Profit520,466214,199606,682393,539469,808411,565
Admin Expenses399,81770,962546,582351,993363,961338,860
Operating Profit120,649143,23760,10041,546105,84772,705
Interest Payable
Interest Receivable
Pre-Tax Profit120,649143,23760,10041,546105,84772,705
Tax-30,162-35,809-11,419-7,894-20,111-13,814
Profit After Tax90,487107,42848,68133,65285,73658,891
Dividends Paid
Retained Profit90,487107,42848,68133,65285,73658,891
Employee Costs135,59462,389182,08827,43128,08727,786
Number Of Employees426111
EBITDA*120,649143,23760,10041,546105,84772,705

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets3,400,2523,399,7251,563,2801,563,2801,563,2801,563,280
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,400,2523,399,7251,563,2801,563,2801,563,2801,563,280
Stock & work in progress
Trade Debtors417,546199,230450,886400,479391,876304,346
Group Debtors
Misc Debtors557364163189678
Cash
misc current assets
total current assets417,546199,787451,250400,642392,065305,024
total assets3,817,7983,599,5122,014,5301,963,9221,955,3451,868,304
Bank overdraft
Bank loan
Trade Creditors 136,837104,5051,787,5701,785,6431,810,7181,809,413
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities136,837104,5051,787,5701,785,6431,810,7181,809,413
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities3,256,0863,160,619
provisions
total long term liabilities3,256,0863,160,619
total liabilities3,392,9233,265,1241,787,5701,785,6431,810,7181,809,413
net assets424,875334,388226,960178,279144,62758,891
total shareholders funds424,875334,388226,960178,279144,62758,891
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit120,649143,23760,10041,546105,84772,705
Depreciation
Amortisation
Tax-30,162-35,809-11,419-7,894-20,111-13,814
Stock
Debtors217,759-251,46350,6088,57787,041305,024
Creditors32,332-1,683,0651,927-25,0751,3051,809,413
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-94,940-1,324,1741,563,280
Investing Activities
capital expenditure-527-1,836,445-1,563,280
Change in Investments
cash flow from investments-527-1,836,445-1,563,280
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities95,4673,160,619
share issue
interest
cash flow from financing95,4673,160,619
cash and cash equivalents
cash
overdraft
change in cash

white acorn properties 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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White Acorn Properties Limited Competitor Analysis

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Perform a competitor analysis for white acorn properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EX22 area or any other competitors across 12 key performance metrics.

white acorn properties limited Ownership

WHITE ACORN PROPERTIES LIMITED group structure

White Acorn Properties Limited has no subsidiary companies.

Ultimate parent company

WHITE ACORN PROPERTIES LIMITED

11087031

WHITE ACORN PROPERTIES LIMITED Shareholders

steven andrew walker 100%

white acorn properties limited directors

White Acorn Properties Limited currently has 1 director, Dr Steven Walker serving since Nov 2017.

officercountryagestartendrole
Dr Steven WalkerUnited Kingdom54 years Nov 2017- Director

P&L

April 2024

turnover

1.6m

+128%

operating profit

120.6k

0%

gross margin

32.1%

+6.57%

turnover

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

Balance Sheet

April 2024

net assets

424.9k

+0.27%

total assets

3.8m

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

white acorn properties limited company details

company number

11087031

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

AZETS

auditor

-

address

norton farm bridgerule, holsworthy, devon, EX22 7EL

Bank

-

Legal Advisor

-

white acorn properties 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 white acorn properties limited.

white acorn properties 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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white acorn properties limited Companies House Filings - See Documents

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