capital acorn limited

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capital acorn limited Company Information

Share CAPITAL ACORN LIMITED

Company Number

14114444

Shareholders

janaka abeynayake

y.s.h. chaithri suneshini abeynayake

Group Structure

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Industry

Buying and selling of own real estate

 +1

Registered Address

2 high street, burnham on crouch, essex, CM0 8AA

capital acorn limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAPITAL ACORN LIMITED at £0 based on a Turnover of £0 and 3.22x industry multiple (adjusted for size and gross margin).

capital acorn limited Estimated Valuation

£612.4k

Pomanda estimates the enterprise value of CAPITAL ACORN LIMITED at £612.4k based on an EBITDA of £93.1k and a 6.58x industry multiple (adjusted for size and gross margin).

capital acorn limited Estimated Valuation

£55.6k

Pomanda estimates the enterprise value of CAPITAL ACORN LIMITED at £55.6k based on Net Assets of £33.5k and 1.66x industry multiple (adjusted for liquidity).

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Capital Acorn Limited Overview

Capital Acorn Limited is a live company located in essex, CM0 8AA with a Companies House number of 14114444. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2022, it's largest shareholder is janaka abeynayake with a 50% stake. Capital Acorn Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Capital Acorn Limited Health Check

There is insufficient data available to calculate a health check for Capital Acorn Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

- - Capital Acorn Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (67.1%)

- - Capital Acorn Limited

- - Industry AVG

CAPITAL ACORN LIMITED financials

EXPORTms excel logo

Capital Acorn Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £33.5 thousand. According to their latest financial statements, we estimate that Capital Acorn Limited has no employees and maintains cash reserves of £650 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-92,221-28,371
Operating Profit92,22128,371
Interest Payable51,99124,473
Interest Receivable287231
Pre-Tax Profit40,5164,129
Tax-10,129-1,032
Profit After Tax30,3873,097
Dividends Paid
Retained Profit30,3873,097
Employee Costs
Number Of Employees
EBITDA*93,06628,371

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023
Tangible Assets652,309650,617
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets652,309650,617
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash65010,273
misc current assets
total current assets65010,273
total assets652,959660,890
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities161,328191,646
total current liabilities161,328191,646
loans458,145466,145
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities458,145466,145
total liabilities619,473657,791
net assets33,4863,099
total shareholders funds33,4863,099
May 2024May 2023
Operating Activities
Operating Profit92,22128,371
Depreciation845
Amortisation
Tax-10,129-1,032
Stock
Debtors
Creditors
Accruals and Deferred Income-30,318191,646
Deferred Taxes & Provisions
Cash flow from operations52,619218,985
Investing Activities
capital expenditure-2,537-650,617
Change in Investments
cash flow from investments-2,537-650,617
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-8,000466,145
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest-51,704-24,242
cash flow from financing-59,704441,905
cash and cash equivalents
cash-9,62310,273
overdraft
change in cash-9,62310,273

capital acorn 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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Capital Acorn Limited Competitor Analysis

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Perform a competitor analysis for capital acorn limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in CM0 area or any other competitors across 12 key performance metrics.

capital acorn limited Ownership

CAPITAL ACORN LIMITED group structure

Capital Acorn Limited has no subsidiary companies.

Ultimate parent company

CAPITAL ACORN LIMITED

14114444

CAPITAL ACORN LIMITED Shareholders

janaka abeynayake 50%
y.s.h. chaithri suneshini abeynayake 50%

capital acorn limited directors

Capital Acorn Limited currently has 2 directors. The longest serving directors include Mrs Y Abeynayake (May 2022) and Dr Janaka Abeynayake (May 2022).

officercountryagestartendrole
Mrs Y AbeynayakeEngland42 years May 2022- Director
Dr Janaka AbeynayakeUnited Kingdom49 years May 2022- Director

P&L

May 2024

turnover

0

0%

operating profit

92.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

May 2024

net assets

33.5k

+9.81%

total assets

653k

-0.01%

cash

650

-0.94%

net assets

Total assets minus all liabilities

Similar Companies

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capital acorn limited company details

company number

14114444

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

May 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

XEINADIN SOUTH EAST LIMITED

auditor

-

address

2 high street, burnham on crouch, essex, CM0 8AA

Bank

-

Legal Advisor

-

capital 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 found 2 charges/mortgages relating to capital acorn limited. Currently there are 2 open charges and 0 have been satisfied in the past.

capital 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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capital acorn limited Companies House Filings - See Documents

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