G. K. Mitchell Limited

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g. k. mitchell limited Company Information

Live

MatureMicroRapid

Company Number

01098879

Website

www.mitchellandking.com

Registered Address

middleborough house, 16 middleborough, colchester, essex, CO1 1QT

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01877365033

Next Accounts Due

March 2025

Group Structure

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Directors

Edward Fox24 Years

Mary Fox24 Years

Shareholders

m.a. fox 58%

e.g. fox 38%

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g. k. mitchell limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of G. K. MITCHELL LIMITED at £2.7m based on Net Assets of £1.7m and 1.62x industry multiple (adjusted for liquidity).

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G. K. Mitchell Limited is a live company located in colchester, CO1 1QT with a Companies House number of 01098879. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1973, it's largest shareholder is m.a. fox with a 58% stake. G. K. Mitchell Limited is a mature, micro sized company, Pomanda has estimated its turnover at £115.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded G. K. Mitchell Limited a 4.5 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 Rating4.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £115.4k, make it smaller than the average company (£836.7k)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (2.3%)

EXPORT

G. K. Mitchell Limited's latest turnover from June 2023 is estimated at £115.4 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that G. K. Mitchell Limited has 1 employee and maintains cash reserves of £174.5 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	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	115,445	143,692	46,888	45,859	97,866	63,061	24,476	0	50,671	172,680	38,271	8,614	47,228	9,972,459
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	30,701	40,353	13,509	12,406	28,512	15,906	6,055	0	17,058	60,928	12,961	2,821	15,768	3,105,585
Gross Profit	84,744	103,339	33,379	33,453	69,354	47,155	18,421	0	33,613	111,752	25,309	5,793	31,460	6,866,875
Admin Expenses	24,921	39,603	-21,474	-16,475	22,509	-8,434	-13,424	-19,118	4,799	103,261	35,617	30,605	-294,520	5,393,754
Operating Profit	59,823	63,736	54,853	49,928	46,845	55,589	31,845	19,118	28,814	8,491	-10,308	-24,812	325,980	1,473,121
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,370	1,290	52	39	308	542	451	795	1,428	2,112	2,109	3,515	2,666	199
Pre-Tax Profit	67,193	65,026	54,905	49,967	47,153	56,131	32,296	19,914	30,243	10,603	-8,199	-21,297	328,646	1,473,319
Tax	-16,798	-12,355	-10,432	-9,494	-8,959	-10,665	-6,136	-3,983	-6,048	-2,227	0	0	-85,448	-412,529
Profit After Tax	50,395	52,671	44,473	40,473	38,194	45,466	26,160	15,931	24,194	8,376	-8,199	-21,297	243,198	1,060,790
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	50,395	52,671	44,473	40,473	38,194	45,466	26,160	15,931	24,194	8,376	-8,199	-21,297	243,198	1,060,790
Employee Costs	31,197	29,908	27,601	28,062	28,298	26,810	25,679	0	26,146	50,017	24,000	24,229	23,333	1,711,470
Number Of Employees	1	1	1	1	1	1	1	0	1	2	1	1	1	71
EBITDA*	59,823	63,736	54,853	49,928	46,845	55,589	31,845	19,118	28,814	9,204	-9,595	-24,099	327,797	1,505,525

* 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	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	1,491,472	1,205,000	1,161,080	1,161,080	854,472	855,185	855,898	240,019	69,007
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,491,472	1,491,472	1,491,472	1,491,472	1,491,472	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	1,491,472	1,491,472	1,491,472	1,491,472	1,491,472	1,491,472	1,205,000	1,161,080	1,161,080	854,472	855,185	855,898	240,019	69,007
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	95,582
Trade Debtors	10,331	13,585	4,693	4,132	7,991	5,164	1,898	0	4,427	18,328	2,720	180	270	1,123,944
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	5,343	0	0	1,625	1,037	0	0	8,337	16,620	134,371	0
Cash	174,506	120,312	86,055	18,061	59,123	23,121	193,683	167,054	151,095	420,154	424,493	419,062	987,066	79,473
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	184,837	133,897	90,748	27,536	67,114	28,285	197,206	168,091	155,522	438,482	435,550	435,862	1,121,707	1,298,999
total assets	1,676,309	1,625,369	1,582,220	1,519,008	1,558,586	1,519,757	1,402,206	1,329,171	1,316,602	1,292,954	1,290,735	1,291,760	1,361,726	1,368,006
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	0	0	0	0	0	0	0	0	9,440	9,986	16,143	8,969	57,638	77,830
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	229,286
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	20,453	19,908	29,430	10,691	90,742	90,107	9,033	6,078	0	0	0	0	0	0
total current liabilities	20,453	19,908	29,430	10,691	90,742	90,107	9,033	6,078	9,440	9,986	16,143	8,969	57,638	307,116
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	7,173	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	7,173	0	0	0	0	0	0	0
total liabilities	20,453	19,908	29,430	10,691	90,742	90,107	16,206	6,078	9,440	9,986	16,143	8,969	57,638	307,116
net assets	1,655,856	1,605,461	1,552,790	1,508,317	1,467,844	1,429,650	1,386,000	1,323,093	1,307,162	1,282,968	1,274,592	1,282,791	1,304,088	1,060,890
total shareholders funds	1,655,856	1,605,461	1,552,790	1,508,317	1,467,844	1,429,650	1,386,000	1,323,093	1,307,162	1,282,968	1,274,592	1,282,791	1,304,088	1,060,890

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	59,823	63,736	54,853	49,928	46,845	55,589	31,845	19,118	28,814	8,491	-10,308	-24,812	325,980	1,473,121
Depreciation	0	0	0	0	0	0	0	0	0	713	713	713	1,817	32,404
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,798	-12,355	-10,432	-9,494	-8,959	-10,665	-6,136	-3,983	-6,048	-2,227	0	0	-85,448	-412,529
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-95,582	95,582
Debtors	-3,254	8,892	-4,782	1,484	2,827	1,641	2,486	-3,390	-13,901	7,271	-5,743	-117,841	-989,303	1,123,944
Creditors	0	0	0	0	0	0	0	-9,440	-546	-6,157	7,174	-48,669	-20,192	77,830
Accruals and Deferred Income	545	-9,522	18,739	-80,051	635	81,074	2,955	6,078	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-7,173	7,173	0	0	0	0	0	0	0
Cash flow from operations	46,824	32,967	67,942	-41,101	35,694	117,184	33,351	15,163	36,121	-6,451	3,322	45,073	1,307,042	-48,700
Investing Activities
capital expenditure	0	0	0	0	1,491,472	-286,472	-43,920	0	-306,608	0	0	-616,592	-172,829	-101,411
Change in Investments	0	0	0	0	1,491,472	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-286,472	-43,920	0	-306,608	0	0	-616,592	-172,829	-101,411
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	-229,286	229,286
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	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-1,816	36,747	0	0	0	0	0	0	100
interest	7,370	1,290	52	39	308	542	451	795	1,428	2,112	2,109	3,515	2,666	199
cash flow from financing	7,370	1,290	52	39	308	-1,274	37,198	795	1,428	2,112	2,109	3,515	-226,620	229,585
cash and cash equivalents
cash	54,194	34,257	67,994	-41,062	36,002	-170,562	26,629	15,959	-269,059	-4,339	5,431	-568,004	907,593	79,473
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	54,194	34,257	67,994	-41,062	36,002	-170,562	26,629	15,959	-269,059	-4,339	5,431	-568,004	907,593	79,473

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for g. k. mitchell limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CO1 area or any other competitors across 12 key performance metrics.

G. K. MITCHELL LIMITED group structure

G. K. Mitchell Limited has no subsidiary companies.

Ultimate parent company

G. K. MITCHELL LIMITED

01098879

G. K. MITCHELL LIMITED Shareholders

m.a. fox	58%
e.g. fox	38%
j.h. windmill & e.r. wild & n.m. fox	4%

G. K. Mitchell Limited currently has 2 directors. The longest serving directors include Mr Edward Fox (Jun 2000) and Ms Mary Fox (Jun 2000).

officer	country	age	start	end	role
Mr Edward Fox	United Kingdom	74 years	Jun 2000	-	Director
Ms Mary Fox	United Kingdom	71 years	Jun 2000	-	Director

P&L

June 2023

turnover

115.4k

-20%

operating profit

59.8k

gross margin

73.5%

+2.07%

turnover

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

Balance Sheet

June 2023

net assets

1.7m

+0.03%

total assets

1.7m

+0.03%

cash

174.5k

+0.45%

net assets

Total assets minus all liabilities

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company number

01098879

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 1973

ultimate parent company

None

previous names

N/A

address

middleborough house, 16 middleborough, colchester, essex, CO1 1QT

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 did not find charges/mortgages relating to g. k. mitchell limited.

g. k. mitchell limited Company Information

g. k. mitchell limited Estimated Valuation

g. k. mitchell limited Estimated Valuation

g. k. mitchell limited Estimated Valuation

G. K. Mitchell Limited Overview

G. K. Mitchell Limited Health Check

G. K. MITCHELL LIMITED financials

g. k. mitchell limited Credit Report and Business Information

G. K. Mitchell Limited Competitor Analysis

g. k. mitchell limited Ownership

g. k. mitchell limited directors

g. k. mitchell limited company details

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