Acresfield Developments Limited

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acresfield developments limited Company Information

Live

EstablishedMicroDeclining

Company Number

05653073

Website

Registered Address

104-108 wallgate, wigan, lancashire, WN3 4AB

Industry

Other accommodation

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

David Armstrong18 Years

Shareholders

david armstrong 100%

acresfield developments limited Estimated Valuation

£838.3k

Pomanda estimates the enterprise value of ACRESFIELD DEVELOPMENTS LIMITED at £838.3k based on Net Assets of £511.8k and 1.64x industry multiple (adjusted for liquidity).

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Acresfield Developments Limited is a live company located in lancashire, WN3 4AB with a Companies House number of 05653073. It operates in the other accommodation sector, SIC Code 55900. Founded in December 2005, it's largest shareholder is david armstrong with a 100% stake. Acresfield Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £1k with declining growth in recent years.

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Pomanda's financial health check has awarded Acresfield Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1k, make it smaller than the average company (£849.6k)

Growth

3 year (CAGR) sales growth of -97%, show it is growing at a slower rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACRESFIELD DEVELOPMENTS LIMITED group structure

Acresfield Developments Limited has no subsidiary companies.

Ultimate parent company

ACRESFIELD DEVELOPMENTS LIMITED

05653073

ACRESFIELD DEVELOPMENTS LIMITED Shareholders

david armstrong

100%

Acresfield Developments Limited currently has 1 director, Mr David Armstrong serving since Dec 2005.

officer	country	age	start	end	role
Mr David Armstrong	England	49 years	Dec 2005	-	Director

EXPORT

Acresfield Developments Limited's latest turnover from June 2023 is estimated at £1 thousand and the company has net assets of £511.8 thousand. According to their latest financial statements, we estimate that Acresfield Developments Limited has 1 employee and maintains cash reserves of £30.9 thousand 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	Dec 2013	Dec 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,015	0	722,591	24,129,566	11,897,557	10,983,483	8,653,733	931,840	1,117,255	1,000,853	1,068,340	747,973	365,825	2,353,864	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	467	0	440,277	14,269,646	6,707,551	5,588,593	3,835,347	429,314	457,163	428,051	473,278	337,001	153,821	1,082,090	0
Gross Profit	548	0	282,314	9,859,920	5,190,006	5,394,890	4,818,385	502,527	660,092	572,803	595,062	410,972	212,004	1,271,774	0
Admin Expenses	-111,545	-79,704	163,572	9,779,601	5,168,828	5,289,081	4,705,713	411,228	575,063	529,152	493,665	374,005	225,825	1,274,226	100,989
Operating Profit	112,093	79,704	118,742	80,319	21,178	105,809	112,672	91,299	85,029	43,651	101,397	36,967	-13,821	-2,452	-100,989
Interest Payable	0	18,161	29,707	29,524	34,155	34,320	23,716	9,468	5,496	6,554	3,380	0	0	0	0
Interest Receivable	1,725	1,032	107	66	245	140	79	72	3	33	82	52	14	13	1
Pre-Tax Profit	113,819	62,574	89,142	50,860	-12,732	71,628	89,036	81,903	79,536	37,129	98,099	37,020	-13,807	-2,439	-100,988
Tax	-28,455	-11,889	-16,937	-9,663	0	-13,609	-16,917	-16,380	-15,907	-7,797	-22,563	-8,885	0	0	0
Profit After Tax	85,364	50,685	72,205	41,197	-12,732	58,019	72,119	65,522	63,629	29,332	75,536	28,135	-13,807	-2,439	-100,988
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	85,364	50,685	72,205	41,197	-12,732	58,019	72,119	65,522	63,629	29,332	75,536	28,135	-13,807	-2,439	-100,988
Employee Costs	24,360	0	315,000	10,782,520	5,410,583	4,794,310	4,064,194	477,232	575,013	528,559	564,067	390,459	211,338	1,223,176	0
Number Of Employees	1	0	14	485	245	229	193	23	27	25	27	19	10	60	0
EBITDA*	123,978	79,704	118,742	80,319	21,178	105,809	112,672	91,299	85,029	43,651	101,586	37,219	-13,485	-2,004	-100,989

* 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	Dec 2013	Dec 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	67,346	0	0	0	0	0	0	0	0	0	568	757	1,009	1,345	1,793
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	820,741	820,741	820,741	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	888,087	820,741	820,741	0	0	0	0	0	0	0	568	757	1,009	1,345	1,793
Stock & work in progress	0	0	0	820,741	820,741	820,741	820,741	820,741	820,741	820,741	820,741	820,741	819,541	819,541	819,541
Trade Debtors	0	0	38,700	0	0	0	0	0	38,088	37,897	30,000	12,682	3,719	3,719	3,719
Group Debtors	15,000	45,000	60,130	45,130	30,130	20,130	12,644	28,000	0	0	0	0	0	0	0
Misc Debtors	55,126	1,127	1,019	834	875	19,486	845	688	0	0	0	0	0	0	0
Cash	30,925	38,082	126,968	86,724	44,966	20,462	35,375	27,995	806	309	12,690	20,000	921	4,605	543
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	101,051	84,209	226,817	953,429	896,712	880,819	869,605	877,424	859,635	858,947	863,431	853,423	824,181	827,865	823,803
total assets	989,138	904,950	1,047,558	953,429	896,712	880,819	869,605	877,424	859,635	858,947	863,999	854,180	825,190	829,210	825,596
Bank overdraft	0	0	30,333	22,000	22,000	22,000	22,000	35,000	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	96	0	79	0	0	0	0	4,003	75,490	61,184	53,627	7,148	42,423	932,636	926,583
Group/Directors Accounts	389,008	392,290	77,420	77,420	82,420	57,420	0	26,579	0	0	0	0	0	0	0
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	88,256	86,246	93,330	99,485	56,965	31,340	66,312	61,899	0	0	0	0	0	0	0
total current liabilities	477,360	478,536	201,162	198,905	161,385	110,760	88,312	127,481	75,490	61,184	53,627	7,148	42,423	932,636	926,583
loans	0	0	470,667	451,000	473,000	495,000	517,000	184,901	71,425	97,672	103,986	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	47,253	420,121	633,321	684,321	719,948	936,130	900,000	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	470,667	451,000	473,000	495,000	564,253	605,022	704,746	781,993	823,934	936,130	900,000	0	0
total liabilities	477,360	478,536	671,829	649,905	634,385	605,760	652,565	732,503	780,236	843,177	877,561	943,278	942,423	932,636	926,583
net assets	511,778	426,414	375,729	303,524	262,327	275,059	217,040	144,921	79,399	15,770	-13,562	-89,098	-117,233	-103,426	-100,987
total shareholders funds	511,778	426,414	375,729	303,524	262,327	275,059	217,040	144,921	79,399	15,770	-13,562	-89,098	-117,233	-103,426	-100,987

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Dec 2013	Dec 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	112,093	79,704	118,742	80,319	21,178	105,809	112,672	91,299	85,029	43,651	101,397	36,967	-13,821	-2,452	-100,989
Depreciation	11,885	0	0	0	0	0	0	0	0	0	189	252	336	448	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,455	-11,889	-16,937	-9,663	0	-13,609	-16,917	-16,380	-15,907	-7,797	-22,563	-8,885	0	0	0
Stock	0	0	-820,741	0	0	0	0	0	0	0	0	1,200	0	0	819,541
Debtors	23,999	-53,722	53,885	14,959	-8,611	26,127	-15,199	-9,400	191	7,897	17,318	8,963	0	0	3,719
Creditors	96	-79	79	0	0	0	-4,003	-71,487	14,306	7,557	46,479	-35,275	-890,213	6,053	926,583
Accruals and Deferred Income	2,010	-7,084	-6,155	42,520	25,625	-34,972	4,413	61,899	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	73,630	114,374	862,585	98,217	55,414	31,101	111,364	74,731	83,237	35,514	108,184	-17,104	-903,698	4,049	2,334
Investing Activities
capital expenditure	-79,231	0	0	0	0	0	0	0	0	568	0	0	0	0	-1,793
Change in Investments	0	0	820,741	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-79,231	0	-820,741	0	0	0	0	0	0	568	0	0	0	0	-1,793
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-3,282	314,870	0	-5,000	25,000	57,420	-26,579	26,579	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-470,667	19,667	-22,000	-22,000	-22,000	332,099	113,476	-26,247	-6,314	103,986	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	-47,253	-372,868	-213,200	-51,000	-35,627	-216,182	36,130	900,000	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	1,725	-17,129	-29,600	-29,458	-33,910	-34,180	-23,637	-9,396	-5,493	-6,521	-3,298	52	14	13	1
cash flow from financing	-1,557	-172,926	-9,933	-56,458	-30,910	-46,013	-90,985	-82,541	-82,740	-48,462	-115,494	36,182	900,014	13	2
cash and cash equivalents
cash	-7,157	-88,886	40,244	41,758	24,504	-14,913	7,380	27,189	497	-12,381	-7,310	19,079	-3,684	4,062	543
overdraft	0	-30,333	8,333	0	0	0	-13,000	35,000	0	0	0	0	0	0	0
change in cash	-7,157	-58,553	31,911	41,758	24,504	-14,913	20,380	-7,811	497	-12,381	-7,310	19,079	-3,684	4,062	543

P&L

June 2023

turnover

operating profit

112.1k

gross margin

54.1%

turnover

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

Balance Sheet

June 2023

net assets

511.8k

+0.2%

total assets

989.1k

+0.09%

cash

30.9k

-0.19%

net assets

Total assets minus all liabilities

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company number

05653073

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

December 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

104-108 wallgate, wigan, lancashire, WN3 4AB

last accounts submitted

June 2023

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 4 charges/mortgages relating to acresfield developments limited. Currently there are 3 open charges and 1 have been satisfied in the past.

acresfield developments limited Company Information

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acresfield developments limited Estimated Valuation

acresfield developments limited Estimated Valuation

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