acrecoast three limited

acrecoast three limited Company Information

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Company Number

SC239077

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

£901.7k

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

£0

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

£285.4k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £439.9k, make it smaller than the average company (£860.8k)

£439.9k - Acrecoast Three Limited

£860.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.6%)

5% - Acrecoast Three Limited

2.6% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (68.7%)

25.4% - Acrecoast Three Limited

68.7% - Industry AVG

profitability

Profitability

an operating margin of -11.4% make it less profitable than the average company (24.7%)

-11.4% - Acrecoast Three Limited

24.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Acrecoast Three Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)

£37.2k - Acrecoast Three Limited

£37.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £439.9k, this is more efficient (£191k)

£439.9k - Acrecoast Three Limited

£191k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (25 days)

68 days - Acrecoast Three Limited

25 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Acrecoast Three Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Acrecoast Three Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Acrecoast Three Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Acrecoast Three Limited

- - Industry AVG

ACRECOAST THREE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover439,939413,639368,868377,51801,780,5281,715,2711,315,514831,564944,160785,5702,776,8834,57521,17614,619
Other Income Or Grants000000000000000
Cost Of Sales328,069301,385278,996299,60501,337,7251,295,1151,000,780632,414731,297622,0712,163,4733,65817,4540
Gross Profit111,871112,25489,87277,9130442,802420,155314,734199,150212,863163,499613,4109173,7220
Admin Expenses161,871162,254114,87277,9541,941444,43521,764317,018192,656230,442161,138608,6884,945-1,1978,255
Operating Profit-50,000-50,000-25,000-41-1,941-1,633398,391-2,2846,494-17,5792,3614,722-4,0284,919-8,255
Interest Payable000000000000000
Interest Receivable0004130802053027701,3679960000
Pre-Tax Profit-50,000-50,000-25,0000-1,633-1,633398,596-1,9827,264-16,2123,3574,722-4,0284,483-8,255
Tax000000-75,7330-1,4530-772-1,1330-9410
Profit After Tax-50,000-50,000-25,0000-1,633-1,633322,863-1,9825,811-16,2122,5853,589-4,0283,542-8,255
Dividends Paid000000000000000
Retained Profit-50,000-50,000-25,0000-1,633-1,633322,863-1,9825,811-16,2122,5853,589-4,0283,542-8,255
Employee Costs37,20637,32636,13038,0570116,811141,185112,77774,90771,56271,350168,50133,89435,1730
Number Of Employees111103432225110
EBITDA*-50,000-50,000-25,000-41-1,941-1,633398,391-2,2848,127-15,9462,3614,722-4,0286,552-8,255

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets000001,6333,2664,8996,5328,1659,79811,43113,06414,6970
Intangible Assets000000000000000
Investments & Other00000000000000125,000
Debtors (Due After 1 year)00000000000200,020125,000125,0000
Total Fixed Assets000001,6333,2664,8996,5328,1659,798211,451138,064139,697125,000
Stock & work in progress000000000000000
Trade Debtors82,11182,11182,11182,1110309,360309,360227,249227,249235,020200,020437,788506,274509,610537,324
Group Debtors000000000000000
Misc Debtors102,249152,249202,249227,249227,2490000000000
Cash000082,1110082,111159,422148,605398,3270000
misc current assets00000005040000000
total current assets184,360234,360284,360309,360309,360309,360309,360309,864386,671383,625598,347437,788506,274509,610537,324
total assets184,360234,360284,360309,360309,360310,993312,626314,763393,203391,790608,145649,239644,338649,307662,324
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000001,4585,8561,3080000
Group/Directors Accounts00000000000204,691204,691204,691204,691
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000005,34009410
total current liabilities000000001,4585,8561,308210,031204,691205,632204,691
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000000204,6910000
provisions000000000000000
total long term liabilities0000000000204,6910000
total liabilities000000001,4585,856205,999210,031204,691205,632204,691
net assets184,360234,360284,360309,360309,360310,993312,626314,763391,745385,934402,146439,208439,647443,675457,633
total shareholders funds184,360234,360284,360309,360309,360310,993312,626314,763391,745385,934402,146439,208439,647443,675457,633
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-50,000-50,000-25,000-41-1,941-1,633398,391-2,2846,494-17,5792,3614,722-4,0284,919-8,255
Depreciation000000001,6331,6330001,6330
Amortisation000000000000000
Tax000000-75,7330-1,4530-772-1,1330-9410
Stock000000000000000
Debtors-50,000-50,000-25,00082,111-82,111082,1110-7,77135,000-437,7886,534-3,33697,286537,324
Creditors0000000-1,458-4,3984,5481,3080000
Accruals and Deferred Income0000000000-5,3405,340-9419410
Deferred Taxes & Provisions000000000000000
Cash flow from operations000-82,15280,170-1,633240,547-3,74210,047-46,398435,3452,395-1,633-90,734-545,579
Investing Activities
capital expenditure00001,6331,6331,6331,633001,6331,6331,633-16,3300
Change in Investments0000000000000-125,000125,000
cash flow from investments00001,6331,6331,6331,633001,6331,6331,633108,670-125,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000-204,691000204,691
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000-204,691204,6910000
share issue000000-325,000-75,00000-39,647-4,0280-17,500465,888
interest0004130802053027701,3679960000
cash flow from financing000413080-324,795-74,698770-203,324-38,651-4,0280-17,500670,579
cash and cash equivalents
cash000-82,11182,1110-82,111-77,31110,817-249,722398,3270000
overdraft000000000000000
change in cash000-82,11182,1110-82,111-77,31110,817-249,722398,3270000

acrecoast three 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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Acrecoast Three Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

giles brooksbank 50%
stuart n. feather 50%

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).

officercountryagestartendrole
Mr Stuart Feather65 years Nov 2002- Director
Mr Giles BrooksbankScotland67 years Nov 2002- Director

P&L

November 2023

turnover

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 2023

net 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

None

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

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