Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Registered Address
7 crindledykes crindledykes, washington, NE38 8SA
Website
-
asj acorn limitedEstimated Valuation
£2.8k
Pomanda estimates the enterprise value of ASJ ACORN LIMITED at £2.8k based on a Turnover of £6.7k and 0.41x industry multiple (adjusted for size and gross margin).
asj acorn limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASJ ACORN LIMITED at £0 based on an EBITDA of £-10.9k and a 3.27x industry multiple (adjusted for size and gross margin).
asj acorn limitedEstimated Valuation
£7.2k
Pomanda estimates the enterprise value of ASJ ACORN LIMITED at £7.2k based on Net Assets of £4.9k and 1.46x industry multiple (adjusted for liquidity).
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Asj Acorn LimitedOverview
Asj Acorn Limited is a live company located in washington, NE38 8SA with a Companies House number of 11353304. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in May 2018, it's largest shareholder is
alison fiona joyce
with a 50% stake. Asj Acorn Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£6.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Asj Acorn Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £6.7k, make it smaller than the average company (£13.6m)
£6.7k - Asj Acorn Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (6.8%)
-35% - Asj Acorn Limited
6.8% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (30.1%)
24.6% - Asj Acorn Limited
30.1% - Industry AVG
Profitability
an operating margin of -161.9% make it less profitable than the average company (6.9%)
-161.9% - Asj Acorn Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (71)
1 - Asj Acorn Limited
71 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
£35.9k - Asj Acorn Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £6.7k, this is less efficient (£166k)
£6.7k - Asj Acorn Limited
£166k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (43 days)
70 days - Asj Acorn Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (38 days)
105 days - Asj Acorn Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asj Acorn Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Asj Acorn Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (49.5%)
22.9% - Asj Acorn Limited
49.5% - Industry AVG
ASJ ACORN LIMITED financials
EXPORT
Asj Acorn Limited's latest turnover from May 2024 is estimated at £6.7 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, we estimate that Asj Acorn Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Turnover
6,708
69,056
62,986
24,300
Other Income Or Grants
Cost Of Sales
5,059
56,289
49,765
19,892
Gross Profit
1,648
12,767
13,221
4,408
Admin Expenses
12,507
11,968
-3,475
2,356
Operating Profit
-10,859
799
16,696
2,052
Interest Payable
Interest Receivable
Pre-Tax Profit
-10,859
799
16,696
2,052
Tax
-200
-3,172
-390
Profit After Tax
-10,859
599
13,524
1,662
Dividends Paid
Retained Profit
-10,859
599
13,524
1,662
Employee Costs
35,948
67,202
62,728
29,640
Number Of Employees
1
2
2
1
EBITDA*
-10,859
799
16,696
2,052
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
5,088
9,187
13,306
337
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
5,088
9,187
13,306
337
100
100
Stock & work in progress
Trade Debtors
1,303
7,354
4,487
1,859
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,303
7,354
4,487
1,859
total assets
6,391
16,541
17,793
2,196
100
100
Bank overdraft
Bank loan
Trade Creditors
1,465
756
567
534
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,040
total current liabilities
1,465
756
2,607
534
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,465
756
2,607
534
net assets
4,926
15,785
15,186
1,662
100
100
total shareholders funds
4,926
15,785
15,186
1,662
100
100
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
-10,859
799
16,696
2,052
Depreciation
Amortisation
Tax
-200
-3,172
-390
Stock
Debtors
-6,051
2,867
2,628
1,859
Creditors
709
189
33
534
Accruals and Deferred Income
-2,040
2,040
Deferred Taxes & Provisions
Cash flow from operations
-4,099
-4,119
12,969
337
Investing Activities
capital expenditure
4,099
4,119
-12,969
-337
Change in Investments
-100
100
cash flow from investments
4,099
4,119
-12,969
-237
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
cash flow from financing
-100
100
cash and cash equivalents
cash
overdraft
change in cash
asj acorn 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 asj acorn limited. Get real-time insights into asj acorn limited's credit score, group structure and payment trends.
Perform a competitor analysis for asj acorn limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NE38 area or any other competitors across 12 key performance metrics.
asj acorn limited Ownership
ASJ ACORN LIMITED group structure
Asj Acorn Limited has no subsidiary companies.
Ultimate parent company
ASJ ACORN LIMITED
11353304
ASJ ACORN LIMITED Shareholders
The largest shareholders in Asj Acorn Limited include Alison Fiona Joyce and Stephen Joyce.
alison fiona joyce
50%
stephen joyce
50%
asj acorn limited directors
Asj Acorn Limited currently has 1 director, Mr Stephen Joyce serving since May 2018.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
4.9k
-0.69%
total assets
6.4k
-0.61%
cash
0
0%
net assets
Total assets minus all liabilities
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asj acorn limited company details
company number
11353304
Type
Private limited with Share Capital
industry
16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
7 crindledykes crindledykes, washington, NE38 8SA
Bank
-
Legal Advisor
-
asj acorn 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 asj acorn limited.
asj acorn 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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asj acorn limitedCompanies House Filings - See Documents
