acorns (holdings) limited
acorns (holdings) limited Company Information
Company Number
11158928
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
peter charles reynolds
Group Structure
View All
Contact
Registered Address
7 park grove cathays, cardiff, CF10 3BJ
Website
http://acornsnurseries.co.ukacorns (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ACORNS (HOLDINGS) LIMITED at £9.7m based on a Turnover of £13.7m and 0.71x industry multiple (adjusted for size and gross margin).
acorns (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ACORNS (HOLDINGS) LIMITED at £7.6m based on an EBITDA of £1.5m and a 5.03x industry multiple (adjusted for size and gross margin).
acorns (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ACORNS (HOLDINGS) LIMITED at £5.1m based on Net Assets of £2.1m and 2.37x industry multiple (adjusted for liquidity).
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Acorns (holdings) Limited Overview
Acorns (holdings) Limited is a live company located in cardiff, CF10 3BJ with a Companies House number of 11158928. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2018, it's largest shareholder is peter charles reynolds with a 100% stake. Acorns (holdings) Limited is a young, mid sized company, Pomanda has estimated its turnover at £13.7m with high growth in recent years.
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Acorns (holdings) Limited Health Check
Pomanda's financial health check has awarded Acorns (Holdings) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £13.7m, make it larger than the average company (£3.7m)
£13.7m - Acorns (holdings) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.2%)
27% - Acorns (holdings) Limited
8.2% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (37.6%)
36.6% - Acorns (holdings) Limited
37.6% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (5.7%)
7.2% - Acorns (holdings) Limited
5.7% - Industry AVG
Employees
with 433 employees, this is above the industry average (22)
433 - Acorns (holdings) Limited
22 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has a lower pay structure (£47k)
£20.2k - Acorns (holdings) Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £31.7k, this is less efficient (£147.7k)
£31.7k - Acorns (holdings) Limited
£147.7k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (37 days)
23 days - Acorns (holdings) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
4 days - Acorns (holdings) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acorns (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (27 weeks)
1 weeks - Acorns (holdings) Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.5%, this is a higher level of debt than the average (58.8%)
76.5% - Acorns (holdings) Limited
58.8% - Industry AVG
ACORNS (HOLDINGS) LIMITED financials
Acorns (Holdings) Limited's latest turnover from March 2024 is £13.7 million and the company has net assets of £2.1 million. According to their latest financial statements, Acorns (Holdings) Limited has 433 employees and maintains cash reserves of £98 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 13,716,760 | 12,205,194 | 10,462,004 | 6,632,296 | 9,295,523 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 8,693,885 | 7,608,627 | 6,595,099 | 5,451,796 | 5,844,023 | ||
| Gross Profit | 5,022,875 | 4,596,567 | 3,866,905 | 1,180,500 | 3,451,500 | ||
| Admin Expenses | 4,041,787 | 3,245,545 | 2,914,209 | 671,178 | 2,578,524 | ||
| Operating Profit | 981,088 | 1,351,022 | 952,696 | 509,322 | 872,976 | ||
| Interest Payable | 258,895 | 216,909 | 141,760 | 134,123 | 142,294 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 722,193 | 1,134,113 | 810,936 | 375,199 | 730,682 | ||
| Tax | -379,755 | -260,575 | -133,537 | -145,372 | -224,265 | ||
| Profit After Tax | 342,438 | 873,538 | 677,399 | 229,827 | 506,417 | ||
| Dividends Paid | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | ||
| Retained Profit | 267,438 | 798,538 | 602,399 | 154,827 | 431,417 | ||
| Employee Costs | 8,761,758 | 7,628,437 | 6,652,017 | 5,607,196 | 5,846,196 | ||
| Number Of Employees | 433 | 397 | 373 | 343 | 1 | ||
| EBITDA* | 1,520,492 | 1,866,150 | 1,400,132 | 889,963 | 1,314,870 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,186,519 | 3,339,183 | 3,242,889 | 2,887,251 | 2,889,452 | 0 | 0 |
| Intangible Assets | 819,958 | 1,198,398 | 1,576,838 | 1,955,278 | 2,333,718 | 0 | 0 |
| Investments & Other | 1,460,000 | 410,000 | 0 | 0 | 0 | 3,527,168 | 0 |
| Debtors (Due After 1 year) | 0 | 1,726,054 | 1,161,485 | 1,151,000 | 1,147,500 | 0 | 0 |
| Total Fixed Assets | 5,466,477 | 6,673,635 | 5,981,212 | 5,993,529 | 6,370,670 | 3,527,168 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 872,277 | 370,417 | 419,131 | 183,191 | 30,956 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,670,931 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 97,992 | 783,048 | 342,370 | 576,156 | 3,856 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,641,200 | 1,153,465 | 761,501 | 759,347 | 34,812 | 0 | 100 |
| total assets | 9,107,677 | 7,827,100 | 6,742,713 | 6,752,876 | 6,405,482 | 3,527,168 | 100 |
| Bank overdraft | 0 | 0 | 2,524 | 4,781 | 7,320 | 337,270 | 0 |
| Bank loan | 339,551 | 354,318 | 503,564 | 540,626 | 654,159 | 0 | 0 |
| Trade Creditors | 101,495 | 98,506 | 145,909 | 137,378 | 189,570 | 0 | 0 |
| Group/Directors Accounts | 0 | 16,471 | 54,899 | 285,526 | 483,083 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 205,500 | 34,996 | 0 | 0 | 4,740 | 0 | 0 |
| other current liabilities | 3,088,378 | 2,603,990 | 2,406,129 | 2,282,225 | 2,082,409 | 0 | 0 |
| total current liabilities | 3,734,924 | 3,108,281 | 3,113,025 | 3,250,536 | 3,421,281 | 337,270 | 0 |
| loans | 2,491,056 | 2,749,280 | 1,863,559 | 2,338,610 | 1,975,298 | 2,645,854 | 0 |
| hp & lease commitments | 670,851 | 93,153 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 688,281 | 688,281 | 688,281 | 688,281 | 0 |
| provisions | 67,022 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,228,929 | 2,842,433 | 2,551,840 | 3,026,891 | 2,663,579 | 3,334,135 | 0 |
| total liabilities | 6,963,853 | 5,950,714 | 5,664,865 | 6,277,427 | 6,084,860 | 3,671,405 | 0 |
| net assets | 2,143,824 | 1,876,386 | 1,077,848 | 475,449 | 320,622 | -144,237 | 100 |
| total shareholders funds | 2,143,824 | 1,876,386 | 1,077,848 | 475,449 | 320,622 | -144,237 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 981,088 | 1,351,022 | 952,696 | 509,322 | 872,976 | ||
| Depreciation | 160,964 | 136,688 | 68,996 | 2,201 | 63,454 | 0 | 0 |
| Amortisation | 378,440 | 378,440 | 378,440 | 378,440 | 378,440 | 0 | |
| Tax | -379,755 | -260,575 | -133,537 | -145,372 | -224,265 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,446,737 | 515,855 | 246,425 | 155,735 | 1,178,456 | 0 | 0 |
| Creditors | 2,989 | -47,403 | 8,531 | -52,192 | 189,570 | 0 | 0 |
| Accruals and Deferred Income | 484,388 | 197,861 | 123,904 | 199,816 | 2,082,409 | 0 | 0 |
| Deferred Taxes & Provisions | 67,022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 248,399 | 1,240,178 | 1,152,605 | 736,480 | 2,184,128 | ||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | ||
| Change in Investments | 1,050,000 | 410,000 | 0 | 0 | -3,527,168 | 3,527,168 | 0 |
| cash flow from investments | -1,050,000 | -410,000 | 0 | 0 | 3,527,168 | ||
| Financing Activities | |||||||
| Bank loans | -14,767 | -149,246 | -37,062 | -113,533 | 654,159 | 0 | 0 |
| Group/Directors Accounts | -16,471 | -38,428 | -230,627 | -197,557 | 483,083 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -258,224 | 885,721 | -475,051 | 363,312 | -670,556 | 2,645,854 | 0 |
| Hire Purchase and Lease Commitments | 748,202 | 128,149 | 0 | -4,740 | 4,740 | 0 | 0 |
| other long term liabilities | 0 | -688,281 | 0 | 0 | 0 | 688,281 | 0 |
| share issue | |||||||
| interest | -258,895 | -216,909 | -141,760 | -134,123 | -142,294 | ||
| cash flow from financing | 199,845 | -78,994 | -884,500 | -86,641 | 362,574 | ||
| cash and cash equivalents | |||||||
| cash | -685,056 | 440,678 | -233,786 | 572,300 | 3,856 | 0 | 0 |
| overdraft | 0 | -2,524 | -2,257 | -2,539 | -329,950 | 337,270 | 0 |
| change in cash | -685,056 | 443,202 | -231,529 | 574,839 | 333,806 | -337,270 | 0 |
acorns (holdings) limited Credit Report and Business Information
Acorns (holdings) Limited Competitor Analysis
Perform a competitor analysis for acorns (holdings) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CF10 area or any other competitors across 12 key performance metrics.
acorns (holdings) limited Ownership
ACORNS (HOLDINGS) LIMITED group structure
Acorns (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
ACORNS (HOLDINGS) LIMITED
11158928
1 subsidiary
acorns (holdings) limited directors
Acorns (Holdings) Limited currently has 1 director, Mr Peter Reynolds serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Reynolds | United Kingdom | 67 years | Jan 2018 | - | Director |
P&L
March 2024turnover
13.7m
+12%
operating profit
981.1k
-27%
gross margin
36.7%
-2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.1m
+0.14%
total assets
9.1m
+0.16%
cash
98k
-0.87%
net assets
Total assets minus all liabilities
acorns (holdings) limited company details
company number
11158928
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
JOHNS JONES & LO LIMITED
address
7 park grove cathays, cardiff, CF10 3BJ
Bank
-
Legal Advisor
-
acorns (holdings) 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 acorns (holdings) limited.
acorns (holdings) 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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acorns (holdings) limited Companies House Filings - See Documents
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