acre developments limited
acre developments limited Company Information
Company Number
SC091934
Website
www.stone-acre.comRegistered Address
7 buchanan gate, cumbernauld road, stepps, glasgow, G33 6FB
Industry
Development of building projects
Telephone
441315601042
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
bdw trading limited 100%
acre developments limited Estimated Valuation
Pomanda estimates the enterprise value of ACRE DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).
acre developments limited Estimated Valuation
Pomanda estimates the enterprise value of ACRE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-13k and a 3.24x industry multiple (adjusted for size and gross margin).
acre developments limited Estimated Valuation
Pomanda estimates the enterprise value of ACRE DEVELOPMENTS LIMITED at £118.8k based on Net Assets of £91k and 1.31x industry multiple (adjusted for liquidity).
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Acre Developments Limited Overview
Acre Developments Limited is a live company located in stepps, G33 6FB with a Companies House number of SC091934. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1985, it's largest shareholder is bdw trading limited with a 100% stake. Acre Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Acre Developments Limited Health Check
Pomanda's financial health check has awarded Acre Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (6)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (74.3%)
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- - Industry AVG
acre developments limited Credit Report and Business Information
Acre Developments Limited Competitor Analysis
Perform a competitor analysis for acre developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
acre developments limited Ownership
ACRE DEVELOPMENTS LIMITED group structure
Acre Developments Limited has no subsidiary companies.
Ultimate parent company
2 parents
ACRE DEVELOPMENTS LIMITED
SC091934
acre developments limited directors
Acre Developments Limited currently has 6 directors. The longest serving directors include Mr Douglas McLeod (Aug 2009) and Ms Suzanne Craven (Aug 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas McLeod | United Kingdom | 71 years | Aug 2009 | - | Director |
| Ms Suzanne Craven | United Kingdom | 49 years | Aug 2009 | - | Director |
| Mr Stuart Dodson | United Kingdom | 47 years | Aug 2009 | - | Director |
| Mr David Thomas | United Kingdom | 61 years | Apr 2010 | - | Director |
| Mr David Scott | United Kingdom | 64 years | May 2013 | - | Director |
| Mr Neil Cooper | United Kingdom | 56 years | Nov 2015 | - | Director |
ACRE DEVELOPMENTS LIMITED financials
Acre Developments Limited's latest turnover from June 2023 is 0 and the company has net assets of £91 thousand. According to their latest financial statements, we estimate that Acre Developments Limited has 1 employee 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 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,798,000 | 5,581,000 | 3,188,000 | 3,446,000 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 4,377,000 | 4,830,000 | 2,879,000 | 2,589,000 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | 421,000 | 751,000 | 309,000 | 857,000 | ||||||
| Admin Expenses | 13,000 | 10,000 | 6,000 | 0 | 118,000 | 126,000 | 64,000 | 68,000 | ||||||
| Operating Profit | -13,000 | -10,000 | -6,000 | -4,000 | 0 | -6,000 | -112,000 | 7,000 | 303,000 | 625,000 | 245,000 | 789,000 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 0 | ||
| Interest Receivable | 4,000 | 28,000 | 49,000 | 48,000 | 47,000 | 45,000 | 80,000 | 271,000 | 468,000 | 455,000 | 394,000 | 4,000 | ||
| Pre-Tax Profit | -9,000 | 18,000 | 43,000 | 44,000 | 47,000 | 39,000 | -32,000 | 278,000 | 771,000 | 1,080,000 | 625,000 | 793,000 | ||
| Tax | 2,000 | -4,000 | -8,000 | -8,000 | -9,000 | -7,000 | 6,000 | -56,000 | -179,000 | -268,000 | -172,000 | -222,000 | ||
| Profit After Tax | -7,000 | 14,000 | 35,000 | 36,000 | 38,000 | 32,000 | -26,000 | 222,000 | 592,000 | 812,000 | 453,000 | 571,000 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 7,127,000 | 0 | 0 | 0 | ||
| Retained Profit | -7,000 | 14,000 | 35,000 | 36,000 | 38,000 | 32,000 | -26,000 | -4,778,000 | -6,535,000 | 812,000 | 453,000 | 571,000 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||||||
| EBITDA* | -13,000 | -10,000 | -6,000 | -4,000 | 0 | -6,000 | -112,000 | 7,000 | 303,000 | 625,000 | 245,000 | 789,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 98,000 | 107,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170,000 | 324,000 | 106,000 | 47,000 |
| Total Fixed Assets | 98,000 | 107,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170,000 | 324,000 | 106,000 | 47,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,943,000 | 4,676,000 | 5,334,000 | 4,844,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 1,299,000 | 1,262,000 | 1,227,000 | 1,194,000 | 1,196,000 | 1,285,000 | 0 | 0 | 1,954,000 | 6,690,000 | 5,586,000 | 5,382,000 |
| Misc Debtors | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 8,000 | 9,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,000 | 0 | 1,299,000 | 1,262,000 | 1,227,000 | 1,194,000 | 1,196,000 | 1,285,000 | 0 | 0 | 4,906,000 | 11,366,000 | 10,928,000 | 10,235,000 |
| total assets | 100,000 | 107,000 | 1,299,000 | 1,262,000 | 1,227,000 | 1,194,000 | 1,196,000 | 1,285,000 | 0 | 0 | 5,076,000 | 11,690,000 | 11,034,000 | 10,282,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,000 | 9,000 | 15,000 | 13,000 | 14,000 | 19,000 | 53,000 | 116,000 | 0 | 0 | 322,000 | 403,000 | 308,000 | 227,000 |
| total current liabilities | 9,000 | 9,000 | 15,000 | 13,000 | 14,000 | 19,000 | 53,000 | 116,000 | 0 | 0 | 322,000 | 403,000 | 559,000 | 260,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,000 | 9,000 | 15,000 | 13,000 | 14,000 | 19,000 | 53,000 | 116,000 | 0 | 0 | 322,000 | 403,000 | 559,000 | 260,000 |
| net assets | 91,000 | 98,000 | 1,284,000 | 1,249,000 | 1,213,000 | 1,175,000 | 1,143,000 | 1,169,000 | 0 | 0 | 4,754,000 | 11,287,000 | 10,475,000 | 10,022,000 |
| total shareholders funds | 91,000 | 98,000 | 1,284,000 | 1,249,000 | 1,213,000 | 1,175,000 | 1,143,000 | 1,169,000 | 0 | 0 | 4,754,000 | 11,287,000 | 10,475,000 | 10,022,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -13,000 | -10,000 | -6,000 | -4,000 | 0 | -6,000 | -112,000 | 7,000 | 303,000 | 625,000 | 245,000 | 789,000 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 2,000 | -4,000 | -8,000 | -8,000 | -9,000 | -7,000 | 6,000 | -56,000 | -179,000 | -268,000 | -172,000 | -222,000 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,943,000 | -1,733,000 | -658,000 | 490,000 | 4,844,000 |
| Debtors | -7,000 | -1,192,000 | 37,000 | 35,000 | 33,000 | -2,000 | -89,000 | 1,285,000 | 0 | -2,133,000 | -4,881,000 | 1,314,000 | 262,000 | 5,438,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,000 | 33,000 |
| Accruals and Deferred Income | 0 | -6,000 | 2,000 | -1,000 | -5,000 | -34,000 | -63,000 | 116,000 | 0 | -322,000 | -81,000 | 95,000 | 81,000 | 227,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,000 | 1,172,000 | -49,000 | -48,000 | -47,000 | -45,000 | -80,000 | -1,218,000 | 6,657,000 | -204,000 | -631,000 | -9,455,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -251,000 | 251,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 4,000 | 28,000 | 49,000 | 48,000 | 47,000 | 45,000 | 80,000 | 271,000 | 468,000 | 455,000 | 380,000 | 4,000 | ||
| cash flow from financing | 4,000 | -1,172,000 | 49,000 | 48,000 | 47,000 | 45,000 | 80,000 | 6,218,000 | 470,000 | 204,000 | 631,000 | 9,455,000 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
June 2023turnover
0
0%
operating profit
-13k
+30%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
91k
-0.07%
total assets
100k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
acre developments limited company details
company number
SC091934
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 1985
age
39
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
7 buchanan gate, cumbernauld road, stepps, glasgow, G33 6FB
last accounts submitted
June 2023
acre developments 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 13 charges/mortgages relating to acre developments limited. Currently there are 0 open charges and 13 have been satisfied in the past.
acre developments limited Companies House Filings - See Documents
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