Katie Mitchell Limited

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katie mitchell limited Company Information

Live

MatureSmallHigh

Company Number

04545030

Website

Registered Address

73 muswell road, london, N10 2BS

Industry

Artistic creation

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Katie Mitchell21 Years

Shareholders

katrina mitchell 100%

katie mitchell limited Estimated Valuation

£414.8k

Pomanda estimates the enterprise value of KATIE MITCHELL LIMITED at £414.8k based on an EBITDA of £94.1k and a 4.41x industry multiple (adjusted for size and gross margin).

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Katie Mitchell Limited is a live company located in london, N10 2BS with a Companies House number of 04545030. It operates in the artistic creation sector, SIC Code 90030. Founded in September 2002, it's largest shareholder is katrina mitchell with a 100% stake. Katie Mitchell Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

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Pomanda's financial health check has awarded Katie Mitchell Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.6m, make it larger than the average company (£295k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KATIE MITCHELL LIMITED group structure

Katie Mitchell Limited has no subsidiary companies.

Ultimate parent company

KATIE MITCHELL LIMITED

04545030

KATIE MITCHELL LIMITED Shareholders

katrina mitchell

100%

Katie Mitchell Limited currently has 1 director, Ms Katie Mitchell serving since Sep 2002.

officer	country	age	start	end	role
Ms Katie Mitchell		59 years	Sep 2002	-	Director

EXPORT

Katie Mitchell Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £427 thousand. According to their latest financial statements, Katie Mitchell Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,594,809	1,284,480	1,002,138	933,299	751,913	1,095,328	696,591	81,316	52,138	211,256	145,307	188,302	35,277	22,644
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,251,303	1,007,836	810,602	726,278	578,380	815,376	495,860	58,102	36,406	136,259	93,148	128,128	24,509	15,527
Gross Profit	343,506	276,644	191,536	207,021	173,533	279,952	200,730	23,214	15,732	74,998	52,158	60,174	10,768	7,117
Admin Expenses	249,412	193,813	157,903	149,364	115,528	227,115	206,609	12,746	21,350	50,567	3,760	40,176	-4,779	-46,225
Operating Profit	94,094	82,831	33,633	57,657	58,005	52,837	-5,879	10,468	-5,618	24,431	48,398	19,998	15,547	53,342
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	183	779	760	658	477	361	352	154
Pre-Tax Profit	94,094	82,831	33,633	57,657	58,005	52,837	-5,696	11,248	-4,858	25,090	48,875	20,359	15,899	53,496
Tax	-17,878	-15,738	-6,390	-10,955	-11,021	-10,039	0	-2,249	0	-5,771	-11,730	-5,293	-4,452	-14,979
Profit After Tax	76,216	67,093	27,243	46,702	46,984	42,798	-5,696	8,998	-4,858	19,319	37,145	15,066	11,447	38,517
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	76,216	67,093	27,243	46,702	46,984	42,798	-5,696	8,998	-4,858	19,319	37,145	15,066	11,447	38,517
Employee Costs	25,859	25,617	25,526	48,874	49,140	223,415	153,273	25,801	27,156	54,495	53,545	52,127	25,119	25,867
Number Of Employees	1	1	1	2	2	9	6	1	1	2	2	2	1	1
EBITDA*	94,094	82,831	33,633	57,657	58,005	52,837	-5,879	12,058	-3,498	26,859	49,106	20,437	16,132	53,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,730	4,642	6,188	6,752	2,013	2,684	3,579	0	0	7,283	2,026	1,316	1,755	1,423
Intangible Assets	0	0	0	0	0	0	0	4,772	6,362	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)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,730	4,642	6,188	6,752	2,013	2,684	3,579	4,772	6,362	7,283	2,026	1,316	1,755	1,423
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	454,760	383,386	288,854	279,925	233,420	209,473	136,504	12,566	0	24,685	24,200	32,895	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	146,031	165,594	138,303	125,073	65,543	78,910	61,727
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	454,760	383,386	288,854	279,925	233,420	209,473	136,504	158,597	165,594	162,988	149,273	98,438	78,910	61,727
total assets	460,490	388,028	295,042	286,677	235,433	212,157	140,083	163,369	171,956	170,271	151,299	99,754	80,665	63,150
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	30,231	34,270	8,277	26,540	21,113	44,821	16,945	37,635	55,220	0	49,024	34,624	30,601	24,533
Group/Directors Accounts	0	0	0	0	0	0	0	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
hp & lease commitments	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	0	0	0
total current liabilities	30,231	34,270	8,277	26,540	21,113	44,821	16,945	37,635	55,220	0	49,024	34,624	30,601	24,533
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	3,285	3,000	3,100	3,715	4,600	0	3,200	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	4,600	0	0	0	48,677	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,285	3,000	3,100	3,715	4,600	4,600	3,200	0	0	48,677	0	0	0	0
total liabilities	33,516	37,270	11,377	30,255	25,713	49,421	20,145	37,635	55,220	48,677	49,024	34,624	30,601	24,533
net assets	426,974	350,758	283,665	256,422	209,720	162,736	119,938	125,734	116,736	121,594	102,275	65,130	50,064	38,617
total shareholders funds	426,974	350,758	283,665	256,422	209,720	162,736	119,938	125,734	116,736	121,594	102,275	65,130	50,064	38,617

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	94,094	82,831	33,633	57,657	58,005	52,837	-5,879	10,468	-5,618	24,431	48,398	19,998	15,547	53,342
Depreciation	0	0	0	0	0	0	0	0	2,120	2,428	708	439	585	475
Amortisation	0	0	0	0	0	0	0	1,590	0	0	0	0	0	0
Tax	-17,878	-15,738	-6,390	-10,955	-11,021	-10,039	0	-2,249	0	-5,771	-11,730	-5,293	-4,452	-14,979
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	71,374	94,532	8,929	46,505	23,947	72,969	123,938	12,566	-24,685	485	-8,695	32,895	0	0
Creditors	-4,039	25,993	-18,263	5,427	-23,708	27,876	-20,690	-17,585	55,220	-49,024	14,400	4,023	6,068	24,533
Accruals and Deferred Income	285	-100	-615	-885	4,600	-3,200	3,200	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,088	-1,546	-564	4,739	3,929	-5,495	-147,307	-20,342	76,407	-28,421	60,471	-13,728	17,748	63,371
Investing Activities
capital expenditure	-1,088	1,546	564	-4,739	671	895	1,193	0	-1,199	-7,685	-1,418	0	-917	-1,898
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,088	1,546	564	-4,739	671	895	1,193	0	-1,199	-7,685	-1,418	0	-917	-1,898
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	0	0	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	-4,600	4,600	0	0	-48,677	48,677	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	183	779	760	658	477	361	352	154
cash flow from financing	0	0	0	0	-4,600	4,600	83	779	-47,917	49,335	477	361	352	254
cash and cash equivalents
cash	0	0	0	0	0	0	-146,031	-19,563	27,291	13,230	59,530	-13,367	17,183	61,727
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-146,031	-19,563	27,291	13,230	59,530	-13,367	17,183	61,727

P&L

March 2023

turnover

1.6m

+24%

operating profit

94.1k

gross margin

21.6%

+0.01%

turnover

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

Balance Sheet

March 2023

net assets

427k

+0.22%

total assets

460.5k

+0.19%

cash

net assets

Total assets minus all liabilities

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company number

04545030

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

September 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

73 muswell road, london, N10 2BS

last accounts submitted

March 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.

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katie mitchell limited Company Information

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