Mitchell Drainage And Environmental Solutions Ltd

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mitchell drainage and environmental solutions ltd Company Information

Live

MatureSmallHealthy

Company Number

03636184

Website

www.midcountieswaste.co.uk

Registered Address

unit 5 barberry court, callister way, centrum 100, burton on trent, DE14 2UE

Industry

Collection of hazardous waste

Collection of non-hazardous waste

Telephone

441283533686

Next Accounts Due

June 2024

Group Structure

View All

Directors

Joanne Mitchell4 Years

Naomi Mitchell4 Years

Shareholders

mid-counties investment limited 100%

mitchell drainage and environmental solutions ltd Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of MITCHELL DRAINAGE AND ENVIRONMENTAL SOLUTIONS LTD at £3.5m based on Net Assets of £1m and 3.34x industry multiple (adjusted for liquidity).

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Mitchell Drainage And Environmental Solutions Ltd is a live company located in centrum 100, DE14 2UE with a Companies House number of 03636184. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in September 1998, it's largest shareholder is mid-counties investment limited with a 100% stake. Mitchell Drainage And Environmental Solutions Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Mitchell Drainage And Environmental Solutions Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MITCHELL DRAINAGE AND ENVIRONMENTAL SOLUTIONS LTD group structure

Mitchell Drainage And Environmental Solutions Ltd has no subsidiary companies.

Ultimate parent company

MITCHELL DRAINAGE CIVILS AND WASTE LTD

12411040

MID-COUNTIES INVESTMENT LIMITED

11433077

2 parents

MITCHELL DRAINAGE AND ENVIRONMENTAL SOLUTIONS LTD

03636184

MITCHELL DRAINAGE AND ENVIRONMENTAL SOLUTIONS LTD Shareholders

mid-counties investment limited

100%

Mitchell Drainage And Environmental Solutions Ltd currently has 2 directors. The longest serving directors include Miss Joanne Mitchell (Mar 2020) and Miss Naomi Mitchell (Mar 2020).

officer	country	age	start	end	role
Miss Joanne Mitchell	United Kingdom	53 years	Mar 2020	-	Director
Miss Naomi Mitchell	United Kingdom	33 years	Mar 2020	-	Director

EXPORT

Mitchell Drainage And Environmental Solutions Ltd's latest turnover from September 2022 is estimated at £2.8 million and the company has net assets of £1 million. According to their latest financial statements, Mitchell Drainage And Environmental Solutions Ltd has 18 employees and maintains cash reserves of £357.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,834,896	2,353,737	2,347,506	2,119,371	3,755,277	2,955,933	2,402,921	2,445,073	2,439,077	2,478,219	2,090,713	2,365,298	2,324,329	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,024,058	1,673,788	1,734,695	1,579,806	2,824,236	2,150,723	1,765,923	1,841,168	1,813,805	1,639,145	1,378,837	1,591,096	1,592,494	0
Gross Profit	810,838	679,950	612,811	539,565	931,041	805,210	636,998	603,905	625,272	839,074	711,876	774,201	731,835	0
Admin Expenses	711,836	335,459	408,699	405,874	929,943	705,911	508,740	561,572	414,021	1,034,001	712,289	769,338	817,835	-412,336
Operating Profit	99,002	344,491	204,112	133,691	1,098	99,299	128,258	42,333	211,251	-194,927	-413	4,863	-86,000	412,336
Interest Payable	53,170	30,283	9,238	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,710	655	368	3,035	3,249	790	618	609	137	255	413	275	262	193
Pre-Tax Profit	59,542	314,863	195,242	136,726	4,347	100,089	128,876	42,941	211,389	-194,672	0	5,138	-85,738	412,529
Tax	-11,313	-59,824	-37,096	-25,978	-826	-19,017	-25,775	-8,588	-44,392	0	0	-1,336	0	-115,508
Profit After Tax	48,229	255,039	158,146	110,748	3,521	81,072	103,101	34,353	166,997	-194,672	0	3,802	-85,738	297,021
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	48,229	255,039	158,146	110,748	3,521	81,072	103,101	34,353	166,997	-194,672	0	3,802	-85,738	297,021
Employee Costs	580,818	475,808	567,164	581,888	596,799	578,987	444,911	687,785	674,637	637,018	480,301	544,635	619,287	0
Number Of Employees	18	15	18	19	20	19	15	23	25	23	16	19	21	0
EBITDA*	180,071	378,253	239,427	164,096	15,322	143,831	200,195	742,189	282,990	-92,752	66,408	75,164	-19,345	426,859

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	465,140	131,973	154,686	189,734	45,726	43,848	85,427	114,202	172,663	112,622	137,346	137,346	193,986	78,814
Intangible Assets	1,067	1,467	1,867	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)	873,180	711,454	635,880	101,047	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,339,387	844,894	792,433	290,781	45,726	43,848	85,427	114,202	172,663	112,622	137,346	137,346	193,986	78,814
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	362,316	517,523	431,810	398,855	453,127	489,428	433,351	429,160	501,393	425,559	413,193	413,193	396,686	454,874
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	315,891	28,341	44,890	51,803	0	0	0	0	0	0	0	0	0	0
Cash	357,607	861,023	448,198	288,129	521,153	345,287	286,452	208,091	35,394	19,601	82,565	82,565	27,528	77,320
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,035,814	1,406,887	924,898	738,787	974,280	834,715	719,803	637,251	536,787	445,160	495,758	495,758	424,214	532,194
total assets	2,375,201	2,251,781	1,717,331	1,029,568	1,020,006	878,563	805,230	751,453	709,450	557,782	633,104	633,104	618,200	611,008
Bank overdraft	40,000	40,000	2,884	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	473,489	143,750	167,314	168,291	543,724	402,841	331,147	323,033	334,564	395,318	289,772	289,772	234,701	304,982
Group/Directors Accounts	0	0	10,466	10,466	0	0	0	0	0	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	59,553	63,353	31,212	6,199	0	0	0	0	0	0	0	0	0	0
other current liabilities	65,174	225,793	336,199	96,948	0	0	0	0	0	0	0	0	0	0
total current liabilities	638,216	472,896	548,075	281,904	543,724	402,841	331,147	323,033	334,564	395,318	289,772	289,772	234,701	304,982
loans	558,958	650,000	300,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	50,026	106,604	102,014	143,379	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	2,378	53,817	105,655	154,974	142,049	128,245	128,245	172,214	0
provisions	86,381	28,890	28,890	24,079	6,823	7,406	15,400	21,000	32,500	0	0	0	0	9,003
total long term liabilities	695,365	785,494	430,904	167,458	6,823	9,784	69,217	126,655	187,474	142,049	128,245	128,245	172,214	9,003
total liabilities	1,333,581	1,258,390	978,979	449,362	550,547	412,625	400,364	449,688	522,038	537,367	418,017	418,017	406,915	313,985
net assets	1,041,620	993,391	738,352	580,206	469,459	465,938	404,866	301,765	187,412	20,415	215,087	215,087	211,285	297,023
total shareholders funds	1,041,620	993,391	738,352	580,206	469,459	465,938	404,866	301,765	187,412	20,415	215,087	215,087	211,285	297,023

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	99,002	344,491	204,112	133,691	1,098	99,299	128,258	42,333	211,251	-194,927	-413	4,863	-86,000	412,336
Depreciation	80,669	33,362	35,315	30,405	14,224	44,532	71,937	699,856	71,739	102,175	66,821	70,301	66,655	14,523
Amortisation	400	400	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,313	-59,824	-37,096	-25,978	-826	-19,017	-25,775	-8,588	-44,392	0	0	-1,336	0	-115,508
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	294,069	144,738	560,875	98,578	-36,301	56,077	4,191	-72,233	75,834	12,366	0	16,507	-58,188	454,874
Creditors	329,739	-23,564	-977	-375,433	140,883	71,694	8,114	-11,531	-60,754	105,546	0	55,071	-70,281	304,982
Accruals and Deferred Income	-160,619	-110,406	239,251	96,948	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	57,491	0	4,811	17,256	-583	-7,994	-5,600	-11,500	32,500	0	0	0	-9,003	9,003
Cash flow from operations	101,300	39,721	-115,459	-221,689	191,097	132,437	172,743	782,803	134,510	428	66,408	112,392	-40,441	170,462
Investing Activities
capital expenditure	-413,836	-10,649	-2,134	-174,413	-16,102	-2,953	-43,162	-641,395	-131,780	-77,451	-66,821	-13,661	-181,827	-93,337
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-413,836	-10,649	-2,134	-174,413	-16,102	-2,953	-43,162	-641,395	-131,780	-77,451	-66,821	-13,661	-181,827	-93,337
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-10,466	0	10,466	0	0	0	0	0	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	-91,042	350,000	300,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-60,378	36,731	-16,352	149,578	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-2,378	-51,439	-51,838	-49,319	12,925	13,804	0	-43,969	172,214	0
share issue	0	0	0	-1	0	-20,000	0	80,000	0	0	0	0	0	2
interest	-39,460	-29,628	-8,870	3,035	3,249	790	618	609	137	255	413	275	262	193
cash flow from financing	-190,880	346,637	274,778	163,078	871	-70,649	-51,220	31,290	13,062	14,059	413	-43,694	172,476	195
cash and cash equivalents
cash	-503,416	412,825	160,069	-233,024	175,866	58,835	78,361	172,697	15,793	-62,964	0	55,037	-49,792	77,320
overdraft	0	37,116	2,884	0	0	0	0	0	0	0	0	0	0	0
change in cash	-503,416	375,709	157,185	-233,024	175,866	58,835	78,361	172,697	15,793	-62,964	0	55,037	-49,792	77,320

P&L

September 2022

turnover

2.8m

+20%

operating profit

99k

gross margin

28.7%

-0.99%

turnover

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

Balance Sheet

September 2022

net assets

+0.05%

total assets

2.4m

+0.05%

cash

357.6k

-0.58%

net assets

Total assets minus all liabilities

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company number

03636184

Type

Private limited with Share Capital

industry

38120 - Collection of hazardous waste

38110 - Collection of non-hazardous waste

incorporation date

September 1998

age

accounts

Total Exemption Full

ultimate parent company

MITCHELL DRAINAGE CIVILS AND WASTE LTD

previous names

mid-counties waste management services limited (January 2022)

incorporated

address

unit 5 barberry court, callister way, centrum 100, burton on trent, DE14 2UE

last accounts submitted

September 2022

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 3 charges/mortgages relating to mitchell drainage and environmental solutions ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

mitchell drainage and environmental solutions ltd Company Information

mitchell drainage and environmental solutions ltd Estimated Valuation

mitchell drainage and environmental solutions ltd Estimated Valuation

mitchell drainage and environmental solutions ltd Estimated Valuation

Mitchell Drainage And Environmental Solutions Ltd AI Business Plan

Mitchell Drainage And Environmental Solutions Ltd Overview

Mitchell Drainage And Environmental Solutions Ltd Health Check

mitchell drainage and environmental solutions ltd Credit Report and Business Information

Mitchell Drainage And Environmental Solutions Ltd Competitor Analysis

mitchell drainage and environmental solutions ltd Ownership

mitchell drainage and environmental solutions ltd directors

MITCHELL DRAINAGE AND ENVIRONMENTAL SOLUTIONS LTD financials

mitchell drainage and environmental solutions ltd company details

mitchell drainage and environmental solutions ltd Charges & Mortgages

mitchell drainage and environmental solutions ltd Companies House Filings - See Documents