mitcham garden village
mitcham garden village Company Information
Company Number
00246884
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
Other accommodation
Registered Address
151 wickham road, croydon, surrey, CR0 8TE
mitcham garden village Estimated Valuation
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
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
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
4 Strong
3 Regular
3 Weak
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
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
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
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
with 11 employees, this is below the industry average (19)
- Mitcham Garden Village
19 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Mitcham Garden Village
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £52.4k, this is equally as efficient (£56.5k)
- Mitcham Garden Village
£56.5k - Industry AVG
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
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mitcham Garden Village
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mitcham Garden Village
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 576,550 | 557,708 | 535,579 | 515,595 | 477,724 | 501,439 | 461,432 | 431,814 | 425,602 | 403,863 | 400,655 | 385,719 | 358,434 | 358,576 | 343,525 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 13,706 | 16,101 | 17,733 | 19,305 | 23,316 | 19,686 | 23,778 | 21,951 | 21,841 | ||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 110,808 | 131,146 | 54,400 | 178,361 | 111,792 | 130,736 | 63,125 | -10,585 | 37,594 | -18,352 | 28,000 | 21,599 | 43,569 | 56,036 | 15,063 |
| Tax | |||||||||||||||
| Profit After Tax | 110,808 | 131,146 | 54,400 | 178,361 | 111,792 | 130,736 | 63,125 | -10,585 | 37,594 | -18,352 | 28,000 | 21,599 | 43,569 | 56,036 | 15,063 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 110,808 | 131,146 | 54,400 | 178,361 | 111,792 | 130,736 | 63,125 | -10,585 | 37,594 | -18,352 | 28,000 | 21,599 | 43,569 | 56,036 | 15,063 |
| Employee Costs | 17,077 | 11,318 | 10,824 | 10,230 | 10,074 | 9,457 | 8,714 | 8,658 | 8,525 | 8,530 | 8,264 | 12,324 | 14,753 | ||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,597 | 5,745 | 7,507,182 | 8,976 | 7,524,466 | 7,537,414 | 7,531,318 | 7,519,797 | 7,548,430 | 7,566,499 | 7,590,746 | 7,572,525 | |||
| Intangible Assets | 7,511,219 | 7,514,024 | |||||||||||||
| Investments & Other | 17,600,000 | 7,500,000 | 7,500,000 | 7,500,000 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 17,600,000 | 7,504,597 | 7,505,745 | 7,507,182 | 7,508,976 | 7,511,219 | 7,514,024 | 7,524,466 | 7,537,414 | 7,531,318 | 7,519,797 | 7,548,430 | 7,566,499 | 7,590,746 | 7,572,525 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,439 | 3,395 | 3,395 | 4,250 | 3,580 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,580 | 10,802 | |||||||||||||
| Cash | 732,209 | 616,803 | 484,510 | 477,268 | 311,944 | 346,955 | 291,581 | 238,187 | 261,728 | 250,963 | 316,158 | 276,079 | 250,524 | 212,798 | 136,883 |
| misc current assets | 44 | 44 | 1,147 | 9,382 | 9,245 | 12,195 | 12,185 | 13,490 | 14,386 | 13,969 | 12,174 | ||||
| total current assets | 735,648 | 620,242 | 487,949 | 481,518 | 316,671 | 350,535 | 302,383 | 247,569 | 270,973 | 263,158 | 328,343 | 289,569 | 264,910 | 226,767 | 149,057 |
| total assets | 18,335,648 | 8,124,839 | 7,993,694 | 7,988,700 | 7,825,647 | 7,861,754 | 7,816,407 | 7,772,035 | 7,808,387 | 7,794,476 | 7,848,140 | 7,837,999 | 7,831,409 | 7,817,513 | 7,721,582 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 35,000 | 35,000 | 35,000 | 38,045 | 37,227 | 36,470 | 35,704 | 34,937 | 33,949 | 33,424 | 33,565 | 27,412 | |||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,000 | 3,000 | 3,000 | 6,212 | 14,843 | 15,173 | 66,478 | 52,790 | 47,372 | 41,502 | 48,833 | 42,722 | 30,131 | 36,297 | 47,956 |
| total current liabilities | 3,000 | 3,000 | 3,000 | 41,212 | 49,843 | 50,173 | 104,523 | 90,017 | 83,842 | 77,206 | 83,770 | 76,671 | 63,555 | 69,862 | 75,368 |
| loans | 11,194 | 17,871 | 165,440 | 196,479 | 229,738 | 261,680 | 291,999 | 320,747 | 345,705 | 373,830 | 397,196 | 351,795 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 11,194 | 17,871 | 165,440 | 196,479 | 229,738 | 261,680 | 291,999 | 320,747 | 345,705 | 373,830 | 397,196 | 351,795 | |||
| total liabilities | 3,000 | 3,000 | 3,000 | 52,406 | 67,714 | 215,613 | 301,002 | 319,755 | 345,522 | 369,205 | 404,517 | 422,376 | 437,385 | 467,058 | 427,163 |
| net assets | 18,332,648 | 8,121,839 | 7,990,694 | 7,936,294 | 7,757,933 | 7,646,141 | 7,515,405 | 7,452,280 | 7,462,865 | 7,425,271 | 7,443,623 | 7,415,623 | 7,394,024 | 7,350,455 | 7,294,419 |
| total shareholders funds | 18,332,648 | 8,121,839 | 7,990,694 | 7,936,294 | 7,757,933 | 7,646,141 | 7,515,405 | 7,452,280 | 7,462,865 | 7,425,271 | 7,443,623 | 7,415,623 | 7,394,024 | 7,350,455 | 7,294,419 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,597 | 1,148 | 1,436 | 1,795 | 2,243 | 2,805 | 10,442 | 12,948 | 13,717 | 18,916 | 30,599 | 30,599 | 28,095 | 27,584 | 18,425 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 44 | -855 | 670 | -7,222 | 10,802 | ||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -3,212 | -8,631 | -330 | -51,305 | 13,688 | 5,418 | 5,870 | -7,331 | 6,111 | 12,591 | -6,166 | -11,659 | 47,956 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 2,243 | 2,805 | |||||||||||||
| Change in Investments | 10,100,000 | 7,500,000 | -7,500,000 | 7,500,000 | |||||||||||
| cash flow from investments | -7,500,000 | 7,500,000 | -7,497,757 | 2,805 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -35,000 | -3,045 | 818 | 757 | 766 | 767 | 988 | 525 | -141 | 6,153 | 27,412 | ||||
| Long term loans | -11,194 | -6,677 | -147,569 | -31,039 | -33,259 | -31,942 | -30,319 | -28,748 | -24,958 | -28,125 | -23,366 | 45,401 | 351,795 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -13,706 | -16,101 | -17,733 | -19,305 | -23,316 | -19,686 | -23,778 | -21,951 | -21,841 | ||||||
| cash flow from financing | 10,100,001 | -1 | -46,194 | -6,677 | -147,569 | -34,084 | -46,147 | -47,286 | -47,286 | -47,286 | -47,286 | -47,286 | -47,285 | 29,603 | 7,636,722 |
| cash and cash equivalents | |||||||||||||||
| cash | 115,406 | 132,293 | 7,242 | 165,324 | -35,011 | 55,374 | 53,394 | -23,541 | 10,765 | -65,195 | 40,079 | 25,555 | 37,726 | 75,915 | 136,883 |
| overdraft | |||||||||||||||
| change in cash | 115,406 | 132,293 | 7,242 | 165,324 | -35,011 | 55,374 | 53,394 | -23,541 | 10,765 | -65,195 | 40,079 | 25,555 | 37,726 | 75,915 | 136,883 |
mitcham garden village Credit Report and Business Information
Mitcham Garden Village Competitor Analysis
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 directors
Mitcham Garden Village currently has 6 directors. The longest serving directors include Miss Siobhain McDonagh (May 1999) and Mr Elliot Brunton (Feb 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Siobhain McDonagh | 65 years | May 1999 | - | Director | |
| Mr Elliot Brunton | 49 years | Feb 2006 | - | Director | |
| Ms Sandra Vogel | United Kingdom | 60 years | Sep 2015 | - | Director |
| Mr Colin Worley | England | 77 years | May 2017 | - | Director |
| Mr Paul Flowers | England | 51 years | May 2017 | - | Director |
| Mr Anthony Malloy | England | 56 years | Mar 2024 | - | Director |
P&L
September 2023turnover
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 2023net 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
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
| date | description | view/download |
|---|
