acrecoast three limited Company Information
Company Number
SC239077
Next Accounts
Aug 2025
Industry
Buying and selling of own real estate
Shareholders
giles brooksbank
stuart n. feather
Group Structure
View All
Contact
Registered Address
old farmhouse, felton, west linton, peebleshire, EH46 7AA
Website
-acrecoast three limited Estimated Valuation
Pomanda estimates the enterprise value of ACRECOAST THREE LIMITED at £901.7k based on a Turnover of £439.9k and 2.05x industry multiple (adjusted for size and gross margin).
acrecoast three limited Estimated Valuation
Pomanda estimates the enterprise value of ACRECOAST THREE LIMITED at £0 based on an EBITDA of £-50k and a 4.23x industry multiple (adjusted for size and gross margin).
acrecoast three limited Estimated Valuation
Pomanda estimates the enterprise value of ACRECOAST THREE LIMITED at £285.4k based on Net Assets of £184.4k and 1.55x industry multiple (adjusted for liquidity).
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Acrecoast Three Limited Overview
Acrecoast Three Limited is a live company located in peebleshire, EH46 7AA with a Companies House number of SC239077. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2002, it's largest shareholder is giles brooksbank with a 50% stake. Acrecoast Three Limited is a mature, micro sized company, Pomanda has estimated its turnover at £439.9k with healthy growth in recent years.
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Acrecoast Three Limited Health Check
Pomanda's financial health check has awarded Acrecoast Three Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £439.9k, make it smaller than the average company (£860.8k)
- Acrecoast Three Limited
£860.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.6%)
- Acrecoast Three Limited
2.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (68.7%)
- Acrecoast Three Limited
68.7% - Industry AVG
Profitability
an operating margin of -11.4% make it less profitable than the average company (24.7%)
- Acrecoast Three Limited
24.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Acrecoast Three Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Acrecoast Three Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £439.9k, this is more efficient (£191k)
- Acrecoast Three Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (25 days)
- Acrecoast Three Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Acrecoast Three Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acrecoast Three Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acrecoast Three Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Acrecoast Three Limited
- - Industry AVG
ACRECOAST THREE LIMITED financials
Acrecoast Three Limited's latest turnover from November 2023 is estimated at £439.9 thousand and the company has net assets of £184.4 thousand. According to their latest financial statements, we estimate that Acrecoast Three Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 4,575 | 21,176 | 14,619 | ||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | ||||||||||||
Interest Receivable | 0 | 0 | 0 | ||||||||||||
Pre-Tax Profit | -4,028 | 4,483 | -8,255 | ||||||||||||
Tax | 0 | -941 | 0 | ||||||||||||
Profit After Tax | -4,028 | 3,542 | -8,255 | ||||||||||||
Dividends Paid | 0 | 0 | 0 | ||||||||||||
Retained Profit | -4,028 | 3,542 | -8,255 | ||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1,633 | 3,266 | 4,899 | 6,532 | 8,165 | 9,798 | 11,431 | 13,064 | 14,697 | 0 |
Intangible Assets | 0 | 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 | 125,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,020 | 125,000 | 125,000 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1,633 | 3,266 | 4,899 | 6,532 | 8,165 | 9,798 | 211,451 | 138,064 | 139,697 | 125,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 82,111 | 82,111 | 82,111 | 82,111 | 0 | 309,360 | 309,360 | 227,249 | 227,249 | 235,020 | 200,020 | 437,788 | 506,274 | 509,610 | 537,324 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 102,249 | 152,249 | 202,249 | 227,249 | 227,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 82,111 | 0 | 0 | 82,111 | 159,422 | 148,605 | 398,327 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 184,360 | 234,360 | 284,360 | 309,360 | 309,360 | 309,360 | 309,360 | 309,864 | 386,671 | 383,625 | 598,347 | 437,788 | 506,274 | 509,610 | 537,324 |
total assets | 184,360 | 234,360 | 284,360 | 309,360 | 309,360 | 310,993 | 312,626 | 314,763 | 393,203 | 391,790 | 608,145 | 649,239 | 644,338 | 649,307 | 662,324 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,458 | 5,856 | 1,308 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204,691 | 204,691 | 204,691 | 204,691 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,340 | 0 | 941 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,458 | 5,856 | 1,308 | 210,031 | 204,691 | 205,632 | 204,691 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 204,691 | 0 | 0 | 0 | 0 |
provisions | 0 | 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 | 204,691 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,458 | 5,856 | 205,999 | 210,031 | 204,691 | 205,632 | 204,691 |
net assets | 184,360 | 234,360 | 284,360 | 309,360 | 309,360 | 310,993 | 312,626 | 314,763 | 391,745 | 385,934 | 402,146 | 439,208 | 439,647 | 443,675 | 457,633 |
total shareholders funds | 184,360 | 234,360 | 284,360 | 309,360 | 309,360 | 310,993 | 312,626 | 314,763 | 391,745 | 385,934 | 402,146 | 439,208 | 439,647 | 443,675 | 457,633 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 1,633 | 1,633 | 0 | 1,633 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | 0 | -941 | 0 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -50,000 | -50,000 | -25,000 | 82,111 | -82,111 | 0 | 82,111 | 0 | -7,771 | 35,000 | -437,788 | 6,534 | -3,336 | 97,286 | 537,324 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,458 | -4,398 | 4,548 | 1,308 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,340 | 5,340 | -941 | 941 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125,000 | 125,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | -204,691 | 0 | 0 | 0 | 204,691 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | -204,691 | 204,691 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | ||||||||||||
cash flow from financing | 0 | -17,500 | 670,579 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | -82,111 | 82,111 | 0 | -82,111 | -77,311 | 10,817 | -249,722 | 398,327 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -82,111 | 82,111 | 0 | -82,111 | -77,311 | 10,817 | -249,722 | 398,327 | 0 | 0 | 0 | 0 |
acrecoast three limited Credit Report and Business Information
Acrecoast Three Limited Competitor Analysis
Perform a competitor analysis for acrecoast three limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EH46 area or any other competitors across 12 key performance metrics.
acrecoast three limited Ownership
ACRECOAST THREE LIMITED group structure
Acrecoast Three Limited has no subsidiary companies.
Ultimate parent company
ACRECOAST THREE LIMITED
SC239077
acrecoast three limited directors
Acrecoast Three Limited currently has 2 directors. The longest serving directors include Mr Stuart Feather (Nov 2002) and Mr Giles Brooksbank (Nov 2002).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stuart Feather | 65 years | Nov 2002 | - | Director | |
Mr Giles Brooksbank | Scotland | 67 years | Nov 2002 | - | Director |
P&L
November 2023turnover
439.9k
+6%
operating profit
-50k
0%
gross margin
25.5%
-6.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
184.4k
-0.21%
total assets
184.4k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
acrecoast three limited company details
company number
SC239077
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
old farmhouse, felton, west linton, peebleshire, EH46 7AA
Bank
-
Legal Advisor
-
acrecoast three 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 acrecoast three limited.
acrecoast three 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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acrecoast three limited Companies House Filings - See Documents
date | description | view/download |
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