Paul Mitchell Limited

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paul mitchell limited Company Information

Live

MatureSmallLow

Company Number

01784536

Website

www.paulmitchell.co.uk

Registered Address

17 avery row, brook street, london, W1K 4BF

Industry

Retail sale of second-hand goods (other than antiques and antique books) in stores

Telephone

02074938732

Next Accounts Due

December 2024

Group Structure

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Directors

Paul Mitchell40 Years

Enid Mitchell39 Years

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Shareholders

mitchell art limited 50%

mrs enid rosemary mitchell 22.5%

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paul mitchell limited Estimated Valuation

£0 - £1.7m

The estimated valuation range for paul mitchell limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.7m

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Paul Mitchell Limited AI Business Plan

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Paul Mitchell Limited is a live company located in london, W1K 4BF with a Companies House number of 01784536. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in January 1984, it's largest shareholder is mitchell art limited with a 50% stake. Paul Mitchell Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with low growth in recent years.

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Pomanda's financial health check has awarded Paul Mitchell Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £2.5m, make it larger than the average company (£498.1k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PAUL MITCHELL LIMITED group structure

Paul Mitchell Limited has no subsidiary companies.

Ultimate parent company

PAUL MITCHELL LIMITED

01784536

PAUL MITCHELL LIMITED Shareholders

mitchell art limited	50%
mrs enid rosemary mitchell	22.5%
mr paul wade mitchell	22.5%
mark mitchell	5%

Paul Mitchell Limited currently has 3 directors. The longest serving directors include Mr Paul Mitchell (Mar 1984) and Mrs Enid Mitchell (May 1984).

officer	country	age	start	end	role
Mr Paul Mitchell	United Kingdom	78 years	Mar 1984	-	Director
Mrs Enid Mitchell	United Kingdom	76 years	May 1984	-	Director
Mr Mark Mitchell		41 years	Feb 2010	-	Director

EXPORT

Paul Mitchell Limited's latest turnover from March 2023 is estimated at £2.5 million and the company has net assets of £632.8 thousand. According to their latest financial statements, Paul Mitchell Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,454,412	2,991,084	2,992,996	2,238,312	2,435,147	2,651,761	3,436,211	613,616	754,794	1,000,111	1,886,331	2,124,655	1,840,270	1,110,895
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,364,792	2,006,427	1,982,783	1,199,024	1,362,828	1,542,033	2,262,908	215,004	395,786	596,443	1,227,130	1,219,019	1,054,513	683,349
Gross Profit	1,089,620	984,657	1,010,213	1,039,288	1,072,318	1,109,728	1,173,303	398,612	359,008	403,668	659,201	905,637	785,757	427,546
Admin Expenses	1,207,221	732,267	866,833	1,150,677	1,043,751	1,102,301	1,154,917	302,272	287,991	463,312	620,076	898,502	757,117	-99,623
Operating Profit	-117,601	252,390	143,380	-111,389	28,567	7,427	18,386	96,340	71,017	-59,644	39,125	7,135	28,640	527,169
Interest Payable	0	0	0	0	0	0	0	0	760	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	244	155	0	62	101	48	14	6
Pre-Tax Profit	-117,601	252,390	143,380	-111,389	28,567	7,427	18,630	96,495	70,257	-59,582	39,226	7,184	28,654	527,175
Tax	0	-47,954	-27,242	0	-5,428	-1,411	-3,726	-20,470	-14,885	0	-9,414	-1,868	-8,023	-147,609
Profit After Tax	-117,601	204,436	116,138	-111,389	23,139	6,016	14,904	76,025	55,372	-59,582	29,812	5,316	20,631	379,566
Dividends Paid	0	0	0	0	0	0	0	0	10,000	0	0	0	0	0
Retained Profit	-117,601	204,436	116,138	-111,389	23,139	6,016	14,904	76,025	45,372	-59,582	29,812	5,316	20,631	379,566
Employee Costs	57,480	52,886	52,663	52,534	91,516	89,688	84,419	144,661	146,397	292,256	479,782	555,558	435,469	246,445
Number Of Employees	3	3	3	3	5	5	5	11	14	16	26	31	27	16
EBITDA*	-117,601	252,390	143,380	-111,389	28,567	7,427	18,386	99,973	73,953	-56,025	42,895	11,243	34,176	534,637

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	22,230	30,011	15,121	14,548	21,614	24,099	30,075	35,160	13,965	16,901	17,839	19,908	20,594	23,252
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	22,230	30,011	15,121	14,548	21,614	24,099	30,075	35,160	13,965	16,901	17,839	19,908	20,594	23,252
Stock & work in progress	0	0	0	0	0	0	0	336,949	321,012	457,144	396,979	400,222	502,949	511,905
Trade Debtors	666,465	860,976	664,912	501,262	632,846	570,480	616,353	76,376	53,792	69,338	140,265	151,207	130,837	92,845
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,301	6,951	4,606	9,670	9,595	0	0	17,738	51,132	0	0	0	0	0
Cash	0	0	0	0	0	0	0	195,593	135,008	719	24,184	16,354	3,032	2,550
misc current assets	0	0	0	0	0	14,548	0	0	0	0	0	0	0	0
total current assets	668,766	867,927	669,518	510,932	642,441	585,028	616,353	626,656	560,944	527,201	561,428	567,783	636,818	607,300
total assets	690,996	897,938	684,639	525,480	664,055	609,127	646,428	661,816	574,909	544,102	579,267	587,691	657,412	630,552
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	58,213	147,554	127,227	89,186	122,856	91,067	134,384	8,115	30,461	164,458	140,041	178,009	252,957	246,977
Group/Directors Accounts	0	0	0	0	0	0	0	43,841	17,074	0	0	0	0	0
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	0	0	0	0	0	0	0	106,963	102,913	0	0	0	0	0
total current liabilities	58,213	147,554	127,227	89,186	122,856	91,067	134,384	158,919	150,448	164,458	140,041	178,009	252,957	246,977
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	11,464	6,484	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	0	3,757	2,346	2,901	2,901	3,169	3,258	3,009
total long term liabilities	0	0	11,464	6,484	0	0	0	3,757	2,346	2,901	2,901	3,169	3,258	3,009
total liabilities	58,213	147,554	138,691	95,670	122,856	91,067	134,384	162,676	152,794	167,359	142,942	181,178	256,215	249,986
net assets	632,783	750,384	545,948	429,810	541,199	518,060	512,044	499,140	422,115	376,743	436,325	406,513	401,197	380,566
total shareholders funds	632,783	750,384	545,948	429,810	541,199	518,060	512,044	499,140	422,115	376,743	436,325	406,513	401,197	380,566

	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	-117,601	252,390	143,380	-111,389	28,567	7,427	18,386	96,340	71,017	-59,644	39,125	7,135	28,640	527,169
Depreciation	0	0	0	0	0	0	0	3,633	2,936	3,619	3,770	4,108	5,536	7,468
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-47,954	-27,242	0	-5,428	-1,411	-3,726	-20,470	-14,885	0	-9,414	-1,868	-8,023	-147,609
Stock	0	0	0	0	0	0	-336,949	15,937	-136,132	60,165	-3,243	-102,727	-8,956	511,905
Debtors	-199,161	198,409	158,586	-131,509	71,961	-45,873	522,239	-10,810	35,586	-70,927	-10,942	20,370	37,992	92,845
Creditors	-89,341	20,327	38,041	-33,670	31,789	-43,317	126,269	-22,346	-133,997	24,417	-37,968	-74,948	5,980	246,977
Accruals and Deferred Income	0	-11,464	4,980	6,484	0	0	-106,963	4,050	102,913	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-3,757	1,411	-555	0	-268	-89	249	3,009
Cash flow from operations	-7,781	14,890	573	-7,066	-17,033	8,572	-155,081	57,491	127,975	-20,846	9,430	16,695	3,346	32,264
Investing Activities
capital expenditure	7,781	-14,890	-573	7,066	2,485	5,976	5,085	-24,828	0	-2,681	-1,701	-3,422	-2,878	-30,720
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	7,781	-14,890	-573	7,066	2,485	5,976	5,085	-24,828	0	-2,681	-1,701	-3,422	-2,878	-30,720
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	-43,841	26,767	17,074	0	0	0	0	0
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	0	-2,000	1,000	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	244	155	-760	62	101	48	14	6
cash flow from financing	0	0	0	0	0	0	-45,597	27,922	16,314	62	101	48	14	1,006
cash and cash equivalents
cash	0	0	0	0	0	0	-195,593	60,585	134,289	-23,465	7,830	13,322	482	2,550
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-195,593	60,585	134,289	-23,465	7,830	13,322	482	2,550

P&L

March 2023

turnover

2.5m

-18%

operating profit

-117.6k

gross margin

44.4%

+34.86%

turnover

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

Balance Sheet

March 2023

net assets

632.8k

-0.16%

total assets

691k

-0.23%

cash

net assets

Total assets minus all liabilities

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warehouse 701 limited

company number

01784536

Type

Private limited with Share Capital

industry

47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores

incorporation date

January 1984

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

planbrick limited (July 1984)

incorporated

address

17 avery row, brook street, london, W1K 4BF

last accounts submitted

March 2023

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 1 charges/mortgages relating to paul mitchell limited. Currently there are 1 open charges and 0 have been satisfied in the past.

paul mitchell limited Company Information

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paul mitchell limited Estimated Valuation

paul mitchell limited Estimated Valuation

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