mitchell cotts limited
mitchell cotts limited Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
scottish provident house, meralis chartered accountants, harrow, middlesex, HA1 1BQ
Website
www.mitchellcotts.co.kemitchell cotts limited Estimated Valuation
Pomanda estimates the enterprise value of MITCHELL COTTS LIMITED at £87.2k based on a Turnover of £222k and 0.39x industry multiple (adjusted for size and gross margin).
mitchell cotts limited Estimated Valuation
Pomanda estimates the enterprise value of MITCHELL COTTS LIMITED at £0 based on an EBITDA of £0 and a 3.11x industry multiple (adjusted for size and gross margin).
mitchell cotts limited Estimated Valuation
Pomanda estimates the enterprise value of MITCHELL COTTS LIMITED at £86.9k based on Net Assets of £41.3k and 2.11x industry multiple (adjusted for liquidity).
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Mitchell Cotts Limited Overview
Mitchell Cotts Limited is a live company located in harrow, HA1 1BQ with a Companies House number of 02422704. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1989, it's largest shareholder is mohsen mousavi with a 100% stake. Mitchell Cotts Limited is a mature, micro sized company, Pomanda has estimated its turnover at £222k with declining growth in recent years.
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Mitchell Cotts Limited Health Check
Pomanda's financial health check has awarded Mitchell Cotts Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £222k, make it smaller than the average company (£20.3m)
- Mitchell Cotts Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.9%)
- Mitchell Cotts Limited
8.9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.2%)
- Mitchell Cotts Limited
33.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mitchell Cotts Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Mitchell Cotts Limited
114 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Mitchell Cotts Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £222k, this is equally as efficient (£196.5k)
- Mitchell Cotts Limited
£196.5k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (44 days)
- Mitchell Cotts Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mitchell Cotts Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mitchell Cotts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mitchell Cotts Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mitchell Cotts Limited
- - Industry AVG
MITCHELL COTTS LIMITED financials
Mitchell Cotts Limited's latest turnover from March 2024 is estimated at £222 thousand and the company has net assets of £41.3 thousand. According to their latest financial statements, we estimate that Mitchell Cotts Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -1 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -1 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 6,736,175 | 7,275,902 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,736,175 | 7,275,902 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 41,281 | 41,281 | 41,281 | 43,525 | 46,324 | 51,360 | 71,526 | 2,126,109 | 3,370,246 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 41,281 | 41,281 | 41,281 | 43,525 | 46,324 | 51,360 | 71,526 | 2,126,109 | 3,370,246 | ||||||
| total assets | 41,281 | 41,281 | 41,281 | 43,525 | 46,324 | 51,360 | 71,526 | 8,862,284 | 10,646,148 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | |||||||||||||||
| loans | 8,774,670 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 8,774,670 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 8,774,670 | 8,774,670 | |||||||||||||
| total liabilities | 8,774,670 | 8,774,670 | |||||||||||||
| net assets | 41,281 | 41,281 | 41,281 | 43,525 | 46,324 | 51,360 | 71,526 | 87,614 | 1,871,478 | ||||||
| total shareholders funds | 41,281 | 41,281 | 41,281 | 43,525 | 46,324 | 51,360 | 71,526 | 87,614 | 1,871,478 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | 539,727 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,244 | -2,799 | -5,036 | -20,166 | 71,526 | -2,126,109 | -1,244,137 | 3,370,246 | |||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -6,736,175 | -539,727 | 7,275,902 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -8,774,670 | 8,774,670 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -8,774,670 | 8,774,670 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 10,646,149 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
mitchell cotts limited Credit Report and Business Information
Mitchell Cotts Limited Competitor Analysis
Perform a competitor analysis for mitchell cotts limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
mitchell cotts limited Ownership
MITCHELL COTTS LIMITED group structure
Mitchell Cotts Limited has no subsidiary companies.
Ultimate parent company
MITCHELL COTTS LIMITED
02422704
mitchell cotts limited directors
Mitchell Cotts Limited currently has 1 director, Mr Mohsen Mousavi serving since May 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohsen Mousavi | 69 years | May 1993 | - | Director |
P&L
March 2024turnover
222k
+4%
operating profit
0
0%
gross margin
19.3%
+1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
41.3k
0%
total assets
41.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
mitchell cotts limited company details
company number
02422704
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1989
age
36
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
marketnew public limited company (December 1989)
accountant
MERALI'S
auditor
-
address
scottish provident house, meralis chartered accountants, harrow, middlesex, HA1 1BQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
mitchell cotts 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 did not find charges/mortgages relating to mitchell cotts limited.
mitchell cotts limited 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.
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mitchell cotts limited Companies House Filings - See Documents
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