Pomanda estimates the enterprise value of ACORN HOLDCO II LIMITED at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).
acorn holdco ii limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACORN HOLDCO II LIMITED at £0 based on an EBITDA of £-5.5k and a 3.34x industry multiple (adjusted for size and gross margin).
acorn holdco ii limitedEstimated Valuation
£83.2m
Pomanda estimates the enterprise value of ACORN HOLDCO II LIMITED at £83.2m based on Net Assets of £34.5m and 2.41x industry multiple (adjusted for liquidity).
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Acorn Holdco Ii LimitedOverview
Acorn Holdco Ii Limited is a live company located in northern ireland, BT3 9JP with a Companies House number of NI669049. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in April 2020, it's largest shareholder is
acorn holdco ltd
with a 100% stake. Acorn Holdco Ii Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Acorn Holdco Ii Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Acorn Holdco Ii Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Acorn Holdco Ii Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Acorn Holdco Ii Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Acorn Holdco Ii Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (54)
- - Acorn Holdco Ii Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Acorn Holdco Ii Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Acorn Holdco Ii Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Acorn Holdco Ii Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Acorn Holdco Ii Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acorn Holdco Ii Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acorn Holdco Ii Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a similar level of debt than the average (63.7%)
- - Acorn Holdco Ii Limited
- - Industry AVG
ACORN HOLDCO II LIMITED financials
EXPORT
Acorn Holdco Ii Limited's latest turnover from March 2024 is 0 and the company has net assets of £34.5 million. According to their latest financial statements, Acorn Holdco Ii Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
5,500
5,500
Operating Profit
-5,500
-5,500
Interest Payable
2,348,429
1,625,476
30,087
Interest Receivable
2,348,429
1,625,476
30,087
Pre-Tax Profit
-5,500
-5,500
Tax
Profit After Tax
-5,500
-5,500
Dividends Paid
Retained Profit
-5,500
-5,500
Employee Costs
Number Of Employees
5
5
1
EBITDA*
-5,500
-5,500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
36,516,816
36,431,911
19,455,571
1,824,274
Debtors (Due After 1 year)
47,102,156
44,753,728
16,192,111
Total Fixed Assets
83,618,972
81,185,639
35,647,682
1,824,274
Stock & work in progress
Trade Debtors
Group Debtors
41,836,693
100
Misc Debtors
Cash
misc current assets
total current assets
41,836,693
100
total assets
83,618,972
81,185,639
77,484,375
1,824,374
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,003,230
1,508,302
43,344,996
903,183
other short term finances
hp & lease commitments
other current liabilities
5,500
410,023
total current liabilities
2,008,730
1,918,325
43,344,996
903,183
loans
47,102,156
44,753,728
16,192,111
hp & lease commitments
Accruals and Deferred Income
other liabilities
328,734
921,091
provisions
total long term liabilities
47,102,156
44,753,728
16,520,845
921,091
total liabilities
49,110,886
46,672,053
59,865,841
1,824,274
net assets
34,508,086
34,513,586
17,618,534
100
total shareholders funds
34,508,086
34,513,586
17,618,534
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-5,500
-5,500
Depreciation
Amortisation
Tax
Stock
Debtors
2,348,428
-13,275,076
58,028,704
100
Creditors
Accruals and Deferred Income
-404,523
410,023
Deferred Taxes & Provisions
Cash flow from operations
-2,758,451
13,679,599
-58,028,704
-100
Investing Activities
capital expenditure
Change in Investments
84,905
16,976,340
17,631,297
1,824,274
cash flow from investments
-84,905
-16,976,340
-17,631,297
-1,824,274
Financing Activities
Bank loans
Group/Directors Accounts
494,928
-41,836,694
42,441,813
903,183
Other Short Term Loans
Long term loans
2,348,428
28,561,617
16,192,111
Hire Purchase and Lease Commitments
other long term liabilities
-328,734
-592,357
921,091
share issue
16,900,552
17,618,434
100
interest
cash flow from financing
2,843,356
3,296,741
75,660,001
1,824,374
cash and cash equivalents
cash
overdraft
change in cash
acorn holdco ii 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 acorn holdco ii limited. Get real-time insights into acorn holdco ii limited's credit score, group structure and payment trends.
Perform a competitor analysis for acorn holdco ii limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in BT3 area or any other competitors across 12 key performance metrics.
The sole shareholder of Acorn Holdco Ii Limited is Acorn Holdco Ltd.
acorn holdco ltd
100%
acorn holdco ii limited directors
Acorn Holdco Ii Limited currently has 6 directors.
The longest serving directors include
Mr Dominic Kearns (Apr 2020) and
Mr Thomas Crawley (May 2020).
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 acorn holdco ii limited. Currently there are 2 open charges and 0 have been satisfied in the past.
acorn holdco ii 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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acorn holdco ii limitedCompanies House Filings - See Documents
