front office 2nd flr 9 red lion, alexandra road, hounslow, TW3 1JS
Website
-
acacia community centre limitedEstimated Valuation
£48.7k
Pomanda estimates the enterprise value of ACACIA COMMUNITY CENTRE LIMITED at £48.7k based on a Turnover of £76.3k and 0.64x industry multiple (adjusted for size and gross margin).
acacia community centre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACACIA COMMUNITY CENTRE LIMITED at £0 based on an EBITDA of £-6.3k and a 4.32x industry multiple (adjusted for size and gross margin).
acacia community centre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACACIA COMMUNITY CENTRE LIMITED at £0 based on Net Assets of £-8.8k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Acacia Community Centre LimitedOverview
Acacia Community Centre Limited is a live company located in hounslow, TW3 1JS with a Companies House number of 12959973. It operates in the physical well-being activities sector, SIC Code 96040. Founded in October 2020, it's largest shareholder is
unknown.
Acacia Community Centre Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£76.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Acacia Community Centre Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £76.3k, make it smaller than the average company (£129.5k)
£76.3k - Acacia Community Centre Limited
£129.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Acacia Community Centre Limited
- - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
71.9% - Acacia Community Centre Limited
71.9% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (4.4%)
-8.3% - Acacia Community Centre Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Acacia Community Centre Limited
5 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
£17.9k - Acacia Community Centre Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £38.1k, this is equally as efficient (£41.6k)
£38.1k - Acacia Community Centre Limited
£41.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Acacia Community Centre Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 250 days, this is slower than average (47 days)
250 days - Acacia Community Centre Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acacia Community Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is less cash available to meet short term requirements (204 weeks)
21 weeks - Acacia Community Centre Limited
204 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 245.9%, this is a higher level of debt than the average (25%)
245.9% - Acacia Community Centre Limited
25% - Industry AVG
ACACIA COMMUNITY CENTRE LIMITED financials
EXPORT
Acacia Community Centre Limited's latest turnover from October 2023 is estimated at £76.3 thousand and the company has net assets of -£8.8 thousand. According to their latest financial statements, Acacia Community Centre Limited has 2 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Turnover
76,300
78,291
76,212
Other Income Or Grants
Cost Of Sales
21,457
18,782
23,493
Gross Profit
54,843
59,509
52,719
Admin Expenses
61,158
62,175
52,873
Operating Profit
-6,315
-2,666
-154
Interest Payable
20
41
25
Interest Receivable
318
75
Pre-Tax Profit
-6,017
-2,632
-179
Tax
Profit After Tax
-6,017
-2,632
-179
Dividends Paid
Retained Profit
-6,017
-2,632
-179
Employee Costs
35,735
37,623
36,773
Number Of Employees
2
2
2
EBITDA*
-6,315
-2,666
-154
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
6,051
6,068
636
misc current assets
total current assets
6,051
6,068
636
total assets
6,051
6,068
636
Bank overdraft
Bank loan
Trade Creditors
14,700
8,700
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,700
8,700
loans
179
179
815
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
179
179
815
total liabilities
14,879
8,879
815
net assets
-8,828
-2,811
-179
total shareholders funds
-8,828
-2,811
-179
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
-6,315
-2,666
-154
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
6,000
8,700
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-315
6,034
-154
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-636
815
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
298
34
-25
cash flow from financing
298
-602
790
cash and cash equivalents
cash
-17
5,432
636
overdraft
change in cash
-17
5,432
636
acacia community centre 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 acacia community centre limited. Get real-time insights into acacia community centre limited's credit score, group structure and payment trends.
Acacia Community Centre Limited Competitor Analysis
Perform a competitor analysis for acacia community centre limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TW3 area or any other competitors across 12 key performance metrics.
acacia community centre limited Ownership
ACACIA COMMUNITY CENTRE LIMITED group structure
Acacia Community Centre Limited has no subsidiary companies.
Ultimate parent company
ACACIA COMMUNITY CENTRE LIMITED
12959973
ACACIA COMMUNITY CENTRE LIMITED Shareholders
The sole shareholder of Acacia Community Centre Limited is -.
-
-
acacia community centre limited directors
Acacia Community Centre Limited currently has 1 director, Mr Omar Mohamed serving since Oct 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
-8.8k
+2.14%
total assets
6.1k
0%
cash
6.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
acacia community centre limited company details
company number
12959973
Type
Private Ltd By Guarantee w/o Share Cap
industry
96040 - Physical well-being activities
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
community building bridges network limited (November 2020)
accountant
OPTMARK ACCOUNTANTS
auditor
-
address
front office 2nd flr 9 red lion, alexandra road, hounslow, TW3 1JS
Bank
-
Legal Advisor
-
acacia community centre 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 acacia community centre limited.
acacia community centre 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 ACACIA COMMUNITY CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
acacia community centre limitedCompanies House Filings - See Documents
