mitcham garden village

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mitcham garden village Company Information

Share MITCHAM GARDEN VILLAGE

Company Number

00246884

Shareholders

-

Group Structure

View All

Industry

Other accommodation

 

Registered Address

151 wickham road, croydon, surrey, CR0 8TE

mitcham garden village Estimated Valuation

£750.4k

Pomanda estimates the enterprise value of MITCHAM GARDEN VILLAGE at £750.4k based on a Turnover of £576.6k and 1.3x industry multiple (adjusted for size and gross margin).

mitcham garden village Estimated Valuation

£664.7k

Pomanda estimates the enterprise value of MITCHAM GARDEN VILLAGE at £664.7k based on an EBITDA of £116.9k and a 5.68x industry multiple (adjusted for size and gross margin).

mitcham garden village Estimated Valuation

£35.1m

Pomanda estimates the enterprise value of MITCHAM GARDEN VILLAGE at £35.1m based on Net Assets of £18.3m and 1.92x industry multiple (adjusted for liquidity).

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Mitcham Garden Village Overview

Mitcham Garden Village is a live company located in surrey, CR0 8TE with a Companies House number of 00246884. It operates in the other accommodation sector, SIC Code 55900. Founded in March 1930, it's largest shareholder is unknown. Mitcham Garden Village is a mature, small sized company, Pomanda has estimated its turnover at £576.6k with low growth in recent years.

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Mitcham Garden Village Health Check

Pomanda's financial health check has awarded Mitcham Garden Village a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £576.6k, make it smaller than the average company (£898.2k)

£576.6k - Mitcham Garden Village

£898.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.3%)

4% - Mitcham Garden Village

5.3% - Industry AVG

production

Production

with a gross margin of 56.4%, this company has a comparable cost of product (56.4%)

56.4% - Mitcham Garden Village

56.4% - Industry AVG

profitability

Profitability

an operating margin of 19.5% make it more profitable than the average company (5.6%)

19.5% - Mitcham Garden Village

5.6% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (19)

11 - Mitcham Garden Village

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)

£24.3k - Mitcham Garden Village

£24.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.4k, this is equally as efficient (£56.5k)

£52.4k - Mitcham Garden Village

£56.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (16 days)

2 days - Mitcham Garden Village

16 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mitcham Garden Village

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mitcham Garden Village

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12691 weeks, this is more cash available to meet short term requirements (83 weeks)

12691 weeks - Mitcham Garden Village

83 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (32.2%)

0% - Mitcham Garden Village

32.2% - Industry AVG

MITCHAM GARDEN VILLAGE financials

EXPORTms excel logo

Mitcham Garden Village's latest turnover from September 2023 is £576.6 thousand and the company has net assets of £18.3 million. According to their latest financial statements, we estimate that Mitcham Garden Village has 11 employees and maintains cash reserves of £732.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover576,550557,708535,579515,595477,724501,439461,432431,814425,602403,863400,655385,719358,434358,576343,525
Other Income Or Grants
Cost Of Sales251,533303,874302,282295,792264,444252,959191,804180,842185,462172,726180,591168,071150,949160,405
Gross Profit325,017253,834233,297219,803213,280248,480269,628250,972240,140231,137220,064217,648207,485198,171
Admin Expenses212,685104,315165,208-3,02369,18774,792176,687244,522174,089228,697161,282164,970122,53194,893-32,903
Operating Profit112,332149,51968,089222,826144,093173,68892,9416,45066,0512,44058,78252,67884,954103,27832,903
Interest Payable13,70616,10117,73319,30523,31619,68623,77821,95121,841
Interest Receivable
Pre-Tax Profit110,808131,14654,400178,361111,792130,73663,125-10,58537,594-18,35228,00021,59943,56956,03615,063
Tax
Profit After Tax110,808131,14654,400178,361111,792130,73663,125-10,58537,594-18,35228,00021,59943,56956,03615,063
Dividends Paid
Retained Profit110,808131,14654,400178,361111,792130,73663,125-10,58537,594-18,35228,00021,59943,56956,03615,063
Employee Costs267,30517,07711,31810,82410,23010,0749,4578,7148,6588,5258,5308,26412,32414,753
Number Of Employees1111111110111011101010101010
EBITDA*116,929150,66769,525224,621146,336176,493103,38319,39879,76821,35689,38183,277113,049130,86251,328

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets4,5975,7457,507,1828,9767,524,4667,537,4147,531,3187,519,7977,548,4307,566,4997,590,7467,572,525
Intangible Assets7,511,2197,514,024
Investments & Other17,600,0007,500,0007,500,0007,500,000
Debtors (Due After 1 year)
Total Fixed Assets17,600,0007,504,5977,505,7457,507,1827,508,9767,511,2197,514,0247,524,4667,537,4147,531,3187,519,7977,548,4307,566,4997,590,7467,572,525
Stock & work in progress
Trade Debtors3,4393,3953,3954,2503,580
Group Debtors
Misc Debtors3,58010,802
Cash732,209616,803484,510477,268311,944346,955291,581238,187261,728250,963316,158276,079250,524212,798136,883
misc current assets44441,1479,3829,24512,19512,18513,49014,38613,96912,174
total current assets735,648620,242487,949481,518316,671350,535302,383247,569270,973263,158328,343289,569264,910226,767149,057
total assets18,335,6488,124,8397,993,6947,988,7007,825,6477,861,7547,816,4077,772,0357,808,3877,794,4767,848,1407,837,9997,831,4097,817,5137,721,582
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances35,00035,00035,00038,04537,22736,47035,70434,93733,94933,42433,56527,412
hp & lease commitments
other current liabilities3,0003,0003,0006,21214,84315,17366,47852,79047,37241,50248,83342,72230,13136,29747,956
total current liabilities3,0003,0003,00041,21249,84350,173104,52390,01783,84277,20683,77076,67163,55569,86275,368
loans11,19417,871165,440196,479229,738261,680291,999320,747345,705373,830397,196351,795
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities11,19417,871165,440196,479229,738261,680291,999320,747345,705373,830397,196351,795
total liabilities3,0003,0003,00052,40667,714215,613301,002319,755345,522369,205404,517422,376437,385467,058427,163
net assets18,332,6488,121,8397,990,6947,936,2947,757,9337,646,1417,515,4057,452,2807,462,8657,425,2717,443,6237,415,6237,394,0247,350,4557,294,419
total shareholders funds18,332,6488,121,8397,990,6947,936,2947,757,9337,646,1417,515,4057,452,2807,462,8657,425,2717,443,6237,415,6237,394,0247,350,4557,294,419
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit112,332149,51968,089222,826144,093173,68892,9416,45066,0512,44058,78252,67884,954103,27832,903
Depreciation4,5971,1481,4361,7952,2432,80510,44212,94813,71718,91630,59930,59928,09527,58418,425
Amortisation
Tax
Stock
Debtors44-855670-7,22210,802
Creditors
Accruals and Deferred Income-3,212-8,631-330-51,30513,6885,4185,870-7,3316,11112,591-6,166-11,65947,956
Deferred Taxes & Provisions
Cash flow from operations116,885150,66767,168215,320146,006132,410106,26924,81685,63814,02595,49295,868106,883119,20399,284
Investing Activities
capital expenditure2,2432,805-30,437-1,966-12,530-3,848-45,805-7,590,950
Change in Investments10,100,0007,500,000-7,500,0007,500,000
cash flow from investments-10,100,000-7,500,0007,500,000-7,497,7572,805-30,437-1,966-12,530-3,848-45,805-7,590,950
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -35,000-3,045818757766767988525-1416,15327,412
Long term loans-11,194-6,677-147,569-31,039-33,259-31,942-30,319-28,748-24,958-28,125-23,36645,401351,795
Hire Purchase and Lease Commitments
other long term liabilities
share issue10,100,001-17,279,356
interest-13,706-16,101-17,733-19,305-23,316-19,686-23,778-21,951-21,841
cash flow from financing10,100,001-1-46,194-6,677-147,569-34,084-46,147-47,286-47,286-47,286-47,286-47,286-47,28529,6037,636,722
cash and cash equivalents
cash115,406132,2937,242165,324-35,01155,37453,394-23,54110,765-65,19540,07925,55537,72675,915136,883
overdraft
change in cash115,406132,2937,242165,324-35,01155,37453,394-23,54110,765-65,19540,07925,55537,72675,915136,883

mitcham garden village 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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Mitcham Garden Village Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mitcham garden village by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.

mitcham garden village Ownership

MITCHAM GARDEN VILLAGE group structure

Mitcham Garden Village has no subsidiary companies.

Ultimate parent company

MITCHAM GARDEN VILLAGE

00246884

MITCHAM GARDEN VILLAGE Shareholders

--

mitcham garden village directors

Mitcham Garden Village currently has 6 directors. The longest serving directors include Miss Siobhain McDonagh (May 1999) and Mr Elliot Brunton (Feb 2006).

officercountryagestartendrole
Miss Siobhain McDonagh65 years May 1999- Director
Mr Elliot Brunton49 years Feb 2006- Director
Ms Sandra VogelUnited Kingdom60 years Sep 2015- Director
Mr Colin WorleyEngland77 years May 2017- Director
Mr Paul FlowersEngland51 years May 2017- Director
Mr Anthony MalloyEngland56 years Mar 2024- Director

P&L

September 2023

turnover

576.6k

+3%

operating profit

112.3k

0%

gross margin

56.4%

+23.86%

turnover

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

Balance Sheet

September 2023

net assets

18.3m

+1.26%

total assets

18.3m

+1.26%

cash

732.2k

+0.19%

net assets

Total assets minus all liabilities

mitcham garden village company details

company number

00246884

Type

Private Ltd By Guarantee w/o Share Cap

industry

55900 - Other accommodation

incorporation date

March 1930

age

95

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

KWSR & CO

address

151 wickham road, croydon, surrey, CR0 8TE

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

mitcham garden village 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 5 charges/mortgages relating to mitcham garden village. Currently there are 0 open charges and 5 have been satisfied in the past.

mitcham garden village 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.

Click to start generating capital raising & share issue transactions for MITCHAM GARDEN VILLAGE. This can take several minutes, an email will notify you when this has completed.

mitcham garden village Companies House Filings - See Documents

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