Mitchell & Cooper Limited

POWER SEARCH PRICING

SOLUTIONS

mitchell & cooper limited Company Information

Company Number

01202604

Next Accounts

Dec 2025

Directors

Guy Cooper

Catherine Drummond

Shareholders

mitchell & cooper (holdings) limited

Group Structure

View All

Industry

Other manufacturing n.e.c.

Registered Address

30 - 34 north street, hailsham, east sussex, BN27 1DW

Website

http://bonzer.co.uk

mitchell & cooper limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of MITCHELL & COOPER LIMITED at £3.3m based on Net Assets of £1.5m and 2.14x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mitchell & Cooper Limited is a live company located in east sussex, BN27 1DW with a Companies House number of 01202604. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 1975, it's largest shareholder is mitchell & cooper (holdings) limited with a 100% stake. Mitchell & Cooper Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Mitchell & Cooper Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

9 Weak

Size

annual sales of £4.5m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.6%)

EXPORT

Mitchell & Cooper Limited's latest turnover from March 2024 is estimated at £4.5 million and the company has net assets of £1.5 million. According to their latest financial statements, Mitchell & Cooper Limited has 32 employees and maintains cash reserves of £66.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	4,495,722	4,061,697	4,450,375	3,919,536	5,463,922	4,702,073	4,237,259	4,631,895	4,188,073	5,285,591	4,897,672	3,945,820	5,063,716	4,511,459	5,234,822
Other Income Or Grants
Cost Of Sales	3,132,789	2,847,826	3,122,301	2,802,307	3,847,673	3,264,141	2,911,940	3,129,402	2,832,096	3,608,586	3,314,951	2,684,444	3,415,255	3,042,730	3,517,574
Gross Profit	1,362,933	1,213,871	1,328,074	1,117,228	1,616,249	1,437,932	1,325,320	1,502,493	1,355,977	1,677,004	1,582,721	1,261,376	1,648,461	1,468,729	1,717,248
Admin Expenses	1,212,986	797,922	844,363	1,039,679	1,536,189	1,354,585	1,216,869	1,319,675	1,243,878	1,538,869	1,464,056	1,441,861	1,570,385	1,731,346	812,952
Operating Profit	149,947	415,949	483,711	77,549	80,060	83,347	108,451	182,818	112,099	138,135	118,665	-180,485	78,076	-262,617	904,296
Interest Payable	97,521	128,585	94,211	75,564	75,803	75,262	65,140	58,736	26,421
Interest Receivable	9,096	17,789	2,847	133	63	806	520	74	31	21	3	3	2	2	1
Pre-Tax Profit	61,523	305,153	392,347	2,119	4,320	8,891	43,831	124,156	85,709	138,156	118,668	-180,482	78,077	-262,616	904,297
Tax	-15,381	-57,979	-74,546	-403	-821	-1,689	-8,328	-24,831	-17,142	-29,013	-27,294		-20,300		-253,203
Profit After Tax	46,142	247,174	317,801	1,716	3,499	7,202	35,503	99,325	68,567	109,143	91,374	-180,482	57,777	-262,616	651,094
Dividends Paid
Retained Profit	46,142	247,174	317,801	1,716	3,499	7,202	35,503	99,325	68,567	109,143	91,374	-180,482	57,777	-262,616	651,094
Employee Costs	1,352,830	1,038,898	993,395	1,319,216	1,318,471	1,298,445	1,259,192	1,216,828	1,026,913	1,208,936	1,137,615	944,142	1,224,584	1,097,601	1,332,027
Number Of Employees	32	26	26	36	36	36	36	36	31	37	36	30	39	36	45
EBITDA*	239,924	476,041	520,215	116,650	174,288	137,593	201,844	287,191	212,591	225,390	209,183	-71,915	187,735	-168,624	980,771

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	318,186	326,106	239,780	243,196	263,894	286,955	310,824	363,830	357,751	341,009	404,030	400,558	485,399	491,119	484,592
Intangible Assets	108,289	123,759	139,361	154,985	170,609	186,232	203,151	218,776	234,394	250,012	265,630	281,250	273,665	312,500	59,605
Investments & Other
Debtors (Due After 1 year)						14,344
Total Fixed Assets	426,475	449,865	379,141	398,181	434,503	487,531	513,975	582,606	592,145	591,021	669,660	681,808	759,064	803,619	544,197
Stock & work in progress	831,104	754,435	660,721	828,563	1,150,337	992,750	989,885	1,000,827	805,092	731,552	671,994	603,145	754,341	693,744	661,523
Trade Debtors	888,256	981,775	1,179,951	686,681	1,147,384	939,977	759,251	923,866	838,113	784,771	736,610	502,040	735,489	687,728	831,370
Group Debtors	501,595	395,956	395,956	395,956		119,333
Misc Debtors	36,473	55,018	67,489	100,925		118,856	105,942	122,883	68,491
Cash	66,941	279,577	557,564	201,727	64,031	61,696	153,240	54,918	4,202	8,042	300	886	300	300	300
misc current assets
total current assets	2,324,369	2,466,761	2,861,681	2,213,852	2,361,752	2,232,612	2,008,318	2,102,494	1,715,898	1,524,365	1,408,904	1,106,071	1,490,130	1,381,772	1,493,193
total assets	2,750,844	2,916,626	3,240,822	2,612,033	2,796,255	2,720,143	2,522,293	2,685,100	2,308,043	2,115,386	2,078,564	1,787,879	2,249,194	2,185,391	2,037,390
Bank overdraft	551,749	701,955	1,087,021	1,284,423	1,193,078	1,219,828	933,962	1,031,184	703,809
Bank loan
Trade Creditors	289,391	230,034	263,712	334,954	549,804	444,749	504,693	518,210	522,655	1,415,946	1,338,324	1,168,956	1,389,789	1,176,479	1,292,570
Group/Directors Accounts							75,226	105,226	82,726
other short term finances								16,667	58,724
hp & lease commitments
other current liabilities	127,317	127,187	182,339	77,404	139,837	73,093	101,827	127,731	121,705
total current liabilities	968,457	1,059,176	1,533,072	1,696,781	1,882,719	1,737,670	1,615,708	1,799,018	1,489,619	1,415,946	1,338,324	1,168,956	1,389,789	1,176,479	1,292,570
loans	180,000	300,000	420,000			72,436	3,750	18,750	50,417
hp & lease commitments
Accruals and Deferred Income
other liabilities											149,943	120,000	180,000	300,000
provisions	76,018	77,223	54,697											63,579	52,526
total long term liabilities	256,018	377,223	474,697			72,436	3,750	18,750	50,417		149,943	120,000	180,000	363,579	52,526
total liabilities	1,224,475	1,436,399	2,007,769	1,696,781	1,882,719	1,810,106	1,619,458	1,817,768	1,540,036	1,415,946	1,488,267	1,288,956	1,569,789	1,540,058	1,345,096
net assets	1,526,369	1,480,227	1,233,053	915,252	913,536	910,037	902,835	867,332	768,007	699,440	590,297	498,923	679,405	645,333	692,294
total shareholders funds	1,526,369	1,480,227	1,233,053	915,252	913,536	910,037	902,835	867,332	768,007	699,440	590,297	498,923	679,405	645,333	692,294

	Mar 2024	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	149,947	415,949	483,711	77,549	80,060	83,347	108,451	182,818	112,099	138,135	118,665	-180,485	78,076	-262,617	904,296
Depreciation	74,507	44,490	20,880	23,477	78,605	37,327	77,768	88,755	84,874	71,637	74,898	94,613	92,366	84,567	73,212
Amortisation	15,470	15,602	15,624	15,624	15,623	16,919	15,625	15,618	15,618	15,618	15,620	13,957	17,293	9,426	3,263
Tax	-15,381	-57,979	-74,546	-403	-821	-1,689	-8,328	-24,831	-17,142	-29,013	-27,294		-20,300		-253,203
Stock	76,669	93,714	-167,842	-321,774	157,587	2,865	-10,942	195,735	73,540	59,558	68,849	-151,196	60,597	32,221	661,523
Debtors	-6,425	-210,647	459,834	36,178	-45,126	327,317	-181,556	140,145	121,833	48,161	234,570	-233,449	47,761	-143,642	831,370
Creditors	59,357	-33,678	-71,242	-214,850	105,055	-59,944	-13,517	-4,445	-893,291	77,622	169,368	-220,833	213,310	-116,091	1,292,570
Accruals and Deferred Income	130	-55,152	104,935	-62,433	66,744	-28,734	-25,904	6,026	121,705
Deferred Taxes & Provisions	-1,205	22,526	54,697										-63,579	11,053	52,526
Cash flow from operations	212,581	468,691	242,067	124,560	232,805	-282,956	346,593	-71,939	-771,510	166,280	47,838	91,897	208,808	-162,241	579,771
Investing Activities
capital expenditure	-66,587	-130,816	-17,464	-2,779	-55,544	-13,458	-24,762	-94,834	-101,616	-8,616	-78,370	-31,314	-65,104	-353,415	-620,672
Change in Investments
cash flow from investments	-66,587	-130,816	-17,464	-2,779	-55,544	-13,458	-24,762	-94,834	-101,616	-8,616	-78,370	-31,314	-65,104	-353,415	-620,672
Financing Activities
Bank loans
Group/Directors Accounts						-75,226	-30,000	22,500	82,726
Other Short Term Loans							-16,667	-42,057	58,724
Long term loans	-120,000	-120,000	420,000		-72,436	68,686	-15,000	-31,667	50,417
Hire Purchase and Lease Commitments
other long term liabilities										-149,943	29,943	-60,000	-120,000	300,000
share issue													-23,705	215,655	41,200
interest	-88,425	-110,796	-91,364	-75,431	-75,740	-74,456	-64,620	-58,662	-26,390	21	3	3	2	2	1
cash flow from financing	-208,425	-230,796	328,636	-75,431	-148,176	-80,996	-126,287	-109,886	165,477	-149,922	29,946	-59,997	-143,703	515,657	41,201
cash and cash equivalents
cash	-212,636	-277,987	355,837	137,696	2,335	-91,544	98,322	50,716	-3,840	7,742	-586	586			300
overdraft	-150,206	-385,066	-197,402	91,345	-26,750	285,866	-97,222	327,375	703,809
change in cash	-62,430	107,079	553,239	46,351	29,085	-377,410	195,544	-276,659	-707,649	7,742	-586	586			300

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for mitchell & cooper limited. Get real-time insights into mitchell & cooper limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for mitchell & cooper limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BN27 area or any other competitors across 12 key performance metrics.

MITCHELL & COOPER LIMITED group structure

Mitchell & Cooper Limited has no subsidiary companies.

Ultimate parent company

MITCHELL & COOPER (HOLDINGS) LIMITED

05249178

1 parent

MITCHELL & COOPER LIMITED

01202604

MITCHELL & COOPER LIMITED Shareholders

mitchell & cooper (holdings) limited

100%

Mitchell & Cooper Limited currently has 2 directors. The longest serving directors include Mr Guy Cooper (Jun 2006) and Mrs Catherine Drummond (Nov 2010).

officer	country	age	start	end	role
Mr Guy Cooper		47 years	Jun 2006	-	Director
Mrs Catherine Drummond	England	46 years	Nov 2010	-	Director

P&L

March 2024

turnover

4.5m

+11%

operating profit

149.9k

gross margin

30.4%

+1.44%

turnover

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

Balance Sheet

March 2024

net assets

1.5m

+0.03%

total assets

2.8m

-0.06%

cash

66.9k

-0.76%

net assets

Total assets minus all liabilities

Similar Companies

sweden & martina ltd

3.5

ivc signs limited

1.5

frames first limited

1.5

brightstar capital (proportion) limited

proportion london limited

company number

01202604

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

March 1975

ultimate parent company

MITCHELL & COOPER (HOLDINGS) LIMITED

previous names

mitchell & cooper (bonzer) limited (December 1981)

address

30 - 34 north street, hailsham, east sussex, BN27 1DW

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 18 charges/mortgages relating to mitchell & cooper limited. Currently there are 7 open charges and 11 have been satisfied in the past.

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 MITCHELL & COOPER LIMITED. This can take several minutes, an email will notify you when this has completed.

mitchell & cooper limited Company Information

mitchell & cooper limited Estimated Valuation

mitchell & cooper limited Estimated Valuation

mitchell & cooper limited Estimated Valuation

Mitchell & Cooper Limited Overview

Mitchell & Cooper Limited Health Check

MITCHELL & COOPER LIMITED financials

mitchell & cooper limited Credit Report and Business Information

Mitchell & Cooper Limited Competitor Analysis

mitchell & cooper limited Ownership

mitchell & cooper limited directors

mitchell & cooper limited company details

mitchell & cooper limited Charges & Mortgages

mitchell & cooper limited Capital Raised & Share Issues BETA

mitchell & cooper limited Companies House Filings - See Documents