Pomanda estimates the enterprise value of ACORN FINANCIAL LTD at £993.7k based on a Turnover of £2.9m and 0.34x industry multiple (adjusted for size and gross margin).
acorn financial ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ACORN FINANCIAL LTD at £0 based on an EBITDA of £-600 and a 2.71x industry multiple (adjusted for size and gross margin).
acorn financial ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ACORN FINANCIAL LTD at £0 based on Net Assets of £-5.7k and 1.41x industry multiple (adjusted for liquidity).
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Acorn Financial LtdOverview
Acorn Financial Ltd is a live company located in london, WC2H 9BF with a Companies House number of 12031104. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2019, it's largest shareholder is
arthur mellule
with a 100% stake. Acorn Financial Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Acorn Financial Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.9m, make it larger than the average company (£2.2m)
£2.9m - Acorn Financial Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 228%, show it is growing at a faster rate (3.1%)
228% - Acorn Financial Ltd
3.1% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.3%)
9.3% - Acorn Financial Ltd
26.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.2%)
0% - Acorn Financial Ltd
7.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Acorn Financial Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
£46.9k - Acorn Financial Ltd
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £724k, this is more efficient (£277.5k)
£724k - Acorn Financial Ltd
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (28 days)
100 days - Acorn Financial Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (30 days)
62 days - Acorn Financial Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acorn Financial Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acorn Financial Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (73.4%)
100.5% - Acorn Financial Ltd
73.4% - Industry AVG
ACORN FINANCIAL LTD financials
EXPORT
Acorn Financial Ltd's latest turnover from June 2023 is estimated at £2.9 million and the company has net assets of -£5.7 thousand. According to their latest financial statements, we estimate that Acorn Financial Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
2,895,946
2,571,043
120,000
82,295
Other Income Or Grants
Cost Of Sales
2,626,350
2,328,904
120,000
82,295
Gross Profit
269,596
242,140
Admin Expenses
270,196
242,939
1,600
2,700
Operating Profit
-600
-799
-1,600
-2,700
Interest Payable
Interest Receivable
Pre-Tax Profit
-600
-799
-1,600
-2,700
Tax
Profit After Tax
-600
-799
-1,600
-2,700
Dividends Paid
Retained Profit
-600
-799
-1,600
-2,700
Employee Costs
187,792
177,371
43,799
42,922
Number Of Employees
4
4
1
1
EBITDA*
-600
-799
-1,600
-2,700
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
800,000
800,000
202,295
82,295
Group Debtors
Misc Debtors
442,296
322,296
1
1
Cash
misc current assets
total current assets
1,242,296
1,122,296
202,296
82,296
total assets
1,242,296
1,122,296
202,296
82,296
Bank overdraft
Bank loan
Trade Creditors
447,995
327,395
202,295
82,295
Group/Directors Accounts
400
other short term finances
hp & lease commitments
other current liabilities
3,900
2,700
total current liabilities
447,995
327,395
206,595
84,995
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
800,000
800,000
provisions
total long term liabilities
800,000
800,000
total liabilities
1,247,995
1,127,395
206,595
84,995
net assets
-5,699
-5,099
-4,299
-2,699
total shareholders funds
-5,699
-5,099
-4,299
-2,699
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
-600
-799
-1,600
-2,700
Depreciation
Amortisation
Tax
Stock
Debtors
120,000
920,000
120,000
82,296
Creditors
120,600
125,100
120,000
82,295
Accruals and Deferred Income
-3,900
1,200
2,700
Deferred Taxes & Provisions
Cash flow from operations
-799,599
-400
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-400
400
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
800,000
share issue
-1
1
interest
cash flow from financing
799,599
400
1
cash and cash equivalents
cash
overdraft
change in cash
acorn financial ltd 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 financial ltd. Get real-time insights into acorn financial ltd's credit score, group structure and payment trends.
Perform a competitor analysis for acorn financial ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
acorn financial ltd Ownership
ACORN FINANCIAL LTD group structure
Acorn Financial Ltd has no subsidiary companies.
Ultimate parent company
ACORN FINANCIAL LTD
12031104
ACORN FINANCIAL LTD Shareholders
The sole shareholder of Acorn Financial Ltd is Arthur Mellule.
arthur mellule
100%
acorn financial ltd directors
Acorn Financial Ltd currently has 2 directors.
The longest serving directors include
Ms Jing Leng (Jun 2019) and
Mr Arthur Mellule (Jun 2022).
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 financial ltd.
acorn financial ltd 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 financial ltdCompanies House Filings - See Documents
