mitchell & wright (printers) limited Company Information
Company Number
00330833
Website
www.mitchellwright.co.ukRegistered Address
2-3 winckley court, chapel street, preston, PR1 8BU
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Telephone
01704535529
Next Accounts Due
April 2024
Group Structure
View All
Directors
Graham Byrne22 Years
Shareholders
agb (uk) ltd 100%
mitchell & wright (printers) limited Estimated Valuation
Pomanda estimates the enterprise value of MITCHELL & WRIGHT (PRINTERS) LIMITED at £580.3k based on a Turnover of £1.8m and 0.32x industry multiple (adjusted for size and gross margin).
mitchell & wright (printers) limited Estimated Valuation
Pomanda estimates the enterprise value of MITCHELL & WRIGHT (PRINTERS) LIMITED at £0 based on an EBITDA of £-20.4k and a 2.57x industry multiple (adjusted for size and gross margin).
mitchell & wright (printers) limited Estimated Valuation
Pomanda estimates the enterprise value of MITCHELL & WRIGHT (PRINTERS) LIMITED at £775.6k based on Net Assets of £400.8k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mitchell & Wright (printers) Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Mitchell & Wright (printers) Limited Overview
Mitchell & Wright (printers) Limited is a dissolved company that was located in preston, PR1 8BU with a Companies House number of 00330833. It operated in the printing n.e.c. sector, SIC Code 18129. Founded in August 1937, it's largest shareholder was agb (uk) ltd with a 100% stake. The last turnover for Mitchell & Wright (printers) Limited was estimated at £1.8m.
Upgrade for unlimited company reports & a free credit check
Mitchell & Wright (printers) Limited Health Check
Pomanda's financial health check has awarded Mitchell & Wright (Printers) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£7.1m)
- Mitchell & Wright (printers) Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.9%)
- Mitchell & Wright (printers) Limited
2.9% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (32.4%)
- Mitchell & Wright (printers) Limited
32.4% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (4.3%)
- Mitchell & Wright (printers) Limited
4.3% - Industry AVG
Employees
with 18 employees, this is below the industry average (82)
18 - Mitchell & Wright (printers) Limited
82 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Mitchell & Wright (printers) Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £100.3k, this is equally as efficient (£109.1k)
- Mitchell & Wright (printers) Limited
£109.1k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (60 days)
- Mitchell & Wright (printers) Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (64 days)
- Mitchell & Wright (printers) Limited
64 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (22 days)
- Mitchell & Wright (printers) Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Mitchell & Wright (printers) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.7%, this is a lower level of debt than the average (64.8%)
54.7% - Mitchell & Wright (printers) Limited
64.8% - Industry AVG
mitchell & wright (printers) limited Credit Report and Business Information
Mitchell & Wright (printers) Limited Competitor Analysis
Perform a competitor analysis for mitchell & wright (printers) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mitchell & wright (printers) limited Ownership
MITCHELL & WRIGHT (PRINTERS) LIMITED group structure
Mitchell & Wright (Printers) Limited has no subsidiary companies.
Ultimate parent company
1 parent
MITCHELL & WRIGHT (PRINTERS) LIMITED
00330833
mitchell & wright (printers) limited directors
Mitchell & Wright (Printers) Limited currently has 1 director, Mr Graham Byrne serving since Jun 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Graham Byrne | England | 54 years | Jun 2001 | - | Director |
MITCHELL & WRIGHT (PRINTERS) LIMITED financials
Mitchell & Wright (Printers) Limited's latest turnover from May 2018 is estimated at £1.8 million and the company has net assets of £400.8 thousand. According to their latest financial statements, Mitchell & Wright (Printers) Limited has 18 employees and maintains cash reserves of £50 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | |||||||||
Interest Payable | |||||||||
Interest Receivable | |||||||||
Pre-Tax Profit | |||||||||
Tax | |||||||||
Profit After Tax | |||||||||
Dividends Paid | |||||||||
Retained Profit | |||||||||
Employee Costs | |||||||||
Number Of Employees | 18 | 20 | 21 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 187,698 | 182,528 | 183,754 | 158,680 | 192,677 | 342,349 | 397,487 | 436,482 | 489,782 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 187,948 | 182,778 | 184,004 | 158,930 | 192,927 | 342,599 | 397,737 | 436,732 | 490,032 |
Stock & work in progress | 14,520 | 21,334 | 21,352 | 19,235 | 20,643 | 31,257 | 39,390 | 23,333 | 24,979 |
Trade Debtors | 681,555 | 719,973 | 738,758 | 730,761 | 736,545 | 797,938 | 797,787 | 785,871 | 751,869 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 50 | 93 | 195 | 293 | 17,112 | 277 | 10,341 | 42,716 | 25,502 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 696,125 | 741,400 | 760,305 | 750,289 | 774,300 | 829,472 | 847,518 | 851,920 | 802,350 |
total assets | 884,073 | 924,178 | 944,309 | 909,219 | 967,227 | 1,172,071 | 1,245,255 | 1,288,652 | 1,292,382 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 413,513 | 467,595 | 489,396 | 502,640 | 546,771 | 592,199 | 660,222 | 616,451 | 658,634 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 413,513 | 467,595 | 489,396 | 502,640 | 546,771 | 592,199 | 660,222 | 616,451 | 658,634 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 36,300 | 1,300 | 1,300 | 1,300 | 28,709 | 149,030 | 127,869 | 220,044 | 126,786 |
provisions | 33,452 | 32,391 | 32,870 | 31,732 | 36,031 | 51,894 | 57,800 | 61,763 | 79,788 |
total long term liabilities | 69,752 | 33,691 | 34,170 | 33,032 | 64,740 | 200,924 | 185,669 | 281,807 | 206,574 |
total liabilities | 483,265 | 501,286 | 523,566 | 535,672 | 611,511 | 793,123 | 845,891 | 898,258 | 865,208 |
net assets | 400,808 | 422,892 | 420,743 | 373,547 | 355,716 | 378,948 | 399,364 | 390,394 | 427,174 |
total shareholders funds | 400,808 | 422,892 | 420,743 | 373,547 | 355,716 | 378,948 | 399,364 | 390,394 | 427,174 |
May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 1,712 | 876 | 1,168 | 33,997 | 56,884 | 56,368 | 59,636 | 91,869 | 69,156 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | -6,814 | -18 | 2,117 | -1,408 | -10,614 | -8,133 | 16,057 | -1,646 | 24,979 |
Debtors | -38,418 | -18,785 | 7,997 | -5,784 | -61,393 | 151 | 11,916 | 34,002 | 751,869 |
Creditors | -54,082 | -21,801 | -13,244 | -44,131 | -45,428 | -68,023 | 43,771 | -42,183 | 658,634 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 1,061 | -479 | 1,138 | -4,299 | -15,863 | -5,906 | -3,963 | -18,025 | 79,788 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 35,000 | 0 | 0 | -27,409 | -120,321 | 21,161 | -92,175 | 93,258 | 126,786 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -43 | -102 | -98 | -16,819 | 16,835 | -10,064 | -32,375 | 17,214 | 25,502 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -43 | -102 | -98 | -16,819 | 16,835 | -10,064 | -32,375 | 17,214 | 25,502 |
P&L
May 2018turnover
1.8m
-10%
operating profit
-22.1k
0%
gross margin
25%
-3.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
400.8k
-0.05%
total assets
884.1k
-0.04%
cash
50
-0.46%
net assets
Total assets minus all liabilities
mitchell & wright (printers) limited company details
company number
00330833
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
August 1937
age
87
accounts
Unaudited Abridged
ultimate parent company
previous names
mitchell & wright (office equipment) limited (December 1978)
incorporated
UK
address
2-3 winckley court, chapel street, preston, PR1 8BU
last accounts submitted
May 2018
mitchell & wright (printers) 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 found 12 charges/mortgages relating to mitchell & wright (printers) limited. Currently there are 4 open charges and 8 have been satisfied in the past.
mitchell & wright (printers) limited Companies House Filings - See Documents
date | description | view/download |
---|