mitchell & co (electrical) limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of MITCHELL & CO (ELECTRICAL) LIMITED at £1m based on a Turnover of £2.5m and 0.4x industry multiple (adjusted for size and gross margin).
mitchell & co (electrical) limitedEstimated Valuation
£575.4k
Pomanda estimates the enterprise value of MITCHELL & CO (ELECTRICAL) LIMITED at £575.4k based on an EBITDA of £145.5k and a 3.95x industry multiple (adjusted for size and gross margin).
mitchell & co (electrical) limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of MITCHELL & CO (ELECTRICAL) LIMITED at £1.2m based on Net Assets of £560.8k and 2.2x industry multiple (adjusted for liquidity).
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Mitchell & Co (electrical) LimitedOverview
Mitchell & Co (electrical) Limited is a live company located in wakefield, WF2 0XJ with a Companies House number of 04185536. It operates in the electrical installation sector, SIC Code 43210. Founded in March 2001, it's largest shareholder is
mitchell &co holdings limited
with a 100% stake. Mitchell & Co (electrical) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mitchell & Co (Electrical) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
5 Regular
5 Weak
Size
annual sales of £2.5m, make it in line with the average company (£2.4m)
£2.5m - Mitchell & Co (electrical) Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11.7%)
7% - Mitchell & Co (electrical) Limited
11.7% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
25.7% - Mitchell & Co (electrical) Limited
25.7% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (6.7%)
4.7% - Mitchell & Co (electrical) Limited
6.7% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (20)
22 - Mitchell & Co (electrical) Limited
20 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Mitchell & Co (electrical) Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £115.3k, this is less efficient (£150.9k)
£115.3k - Mitchell & Co (electrical) Limited
£150.9k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (56 days)
25 days - Mitchell & Co (electrical) Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (41 days)
83 days - Mitchell & Co (electrical) Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is more than average (10 days)
41 days - Mitchell & Co (electrical) Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (22 weeks)
6 weeks - Mitchell & Co (electrical) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.6%, this is a similar level of debt than the average (60.9%)
57.6% - Mitchell & Co (electrical) Limited
60.9% - Industry AVG
MITCHELL & CO (ELECTRICAL) LIMITED financials
EXPORT
Mitchell & Co (Electrical) Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £560.8 thousand. According to their latest financial statements, Mitchell & Co (Electrical) Limited has 22 employees and maintains cash reserves of £81.5 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
2,536,306
1,541,931
1,680,513
2,048,203
1,309,537
1,812,243
2,998,610
2,894,423
3,277,121
1,958,970
1,982,787
2,586,523
1,700,995
1,873,114
2,226,398
Other Income Or Grants
Cost Of Sales
1,884,017
1,141,161
1,249,213
1,528,788
970,670
1,316,733
1,038,681
1,046,273
2,297,590
1,361,652
1,358,447
1,711,933
1,115,292
1,157,587
1,362,060
Gross Profit
652,289
400,770
431,300
519,416
338,868
495,510
1,959,929
1,848,150
979,531
597,318
624,340
874,590
585,703
715,527
864,338
Admin Expenses
532,915
396,747
317,996
531,610
360,319
527,448
1,804,791
1,601,946
825,414
528,115
638,622
881,528
587,182
725,429
711,163
Operating Profit
119,374
4,023
113,304
-12,194
-21,451
-31,938
155,138
246,204
154,117
69,203
-14,282
-6,938
-1,479
-9,902
153,175
Interest Payable
10,143
12,541
8,292
7,500
3,326
52
3,000
2,604
Interest Receivable
2,668
5,929
1,056
24
17
842
534
349
57
32
32
Pre-Tax Profit
111,899
-2,589
106,068
-19,670
-24,759
-31,148
158,889
248,366
154,651
69,552
-14,225
-6,938
-1,479
-9,870
153,207
Tax
-27,975
-20,153
-32,832
-51,306
-30,930
-14,606
-42,898
Profit After Tax
83,924
-2,589
85,915
-19,670
-24,759
-31,148
126,057
197,060
123,721
54,946
-14,225
-6,938
-1,479
-9,870
110,309
Dividends Paid
Retained Profit
83,924
-2,589
85,915
-19,670
-24,759
-31,148
126,057
197,060
123,721
54,946
-14,225
-6,938
-1,479
-9,870
110,309
Employee Costs
987,374
756,456
722,612
708,146
729,328
883,704
442,310
371,943
948,577
552,976
525,767
685,588
507,169
606,588
763,359
Number Of Employees
22
18
18
18
18
22
22
22
24
14
14
19
14
17
21
EBITDA*
145,509
34,921
133,190
5,828
15
-7,818
180,734
271,800
168,479
82,457
3,336
8,248
12,896
197
165,437
* 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
137,588
140,802
109,217
85,187
86,460
108,431
119,046
114,301
86,555
93,498
85,502
80,926
66,730
50,775
60,874
Intangible Assets
Investments & Other
772
Debtors (Due After 1 year)
Total Fixed Assets
137,588
140,802
109,217
85,187
86,460
108,431
119,818
114,301
86,555
93,498
85,502
80,926
66,730
50,775
60,874
Stock & work in progress
214,161
115,527
42,500
156,233
161,500
89,000
157,164
34,834
25,128
12,097
12,705
6,630
67,258
98,200
Trade Debtors
179,319
128,647
137,672
239,928
32,210
229,833
669,491
977,653
583,012
328,788
380,456
478,424
321,644
306,398
338,752
Group Debtors
674,068
674,068
674,068
542,318
468,818
383,100
Misc Debtors
35,329
26,293
25,320
18,025
26,672
11,071
276
Cash
81,497
20,147
258,880
22,699
25,174
9,364
215,286
96,884
116,830
22,820
1
1
1
12,969
misc current assets
total current assets
1,184,374
964,682
1,138,440
979,203
714,374
722,368
1,042,217
977,653
714,730
470,746
415,373
491,130
328,275
373,657
449,921
total assets
1,321,962
1,105,484
1,247,657
1,064,390
800,834
830,799
1,162,035
1,091,954
801,285
564,244
500,875
572,056
395,005
424,432
510,795
Bank overdraft
15,298
91,404
30,783
1,539
Bank loan
Trade Creditors
432,678
227,290
436,442
346,804
133,408
222,951
429,997
649,280
520,842
376,011
337,550
444,104
264,058
308,264
372,107
Group/Directors Accounts
20,000
15,000
99
99
1,673
other short term finances
28,026
22,176
hp & lease commitments
23,783
27,156
14,521
8,308
16,592
46,625
other current liabilities
201,617
150,207
150,945
161,802
115,387
121,588
201,480
total current liabilities
673,376
516,057
647,691
545,039
287,662
392,837
633,016
649,280
520,842
376,011
337,550
444,104
264,058
308,264
372,107
loans
29,161
44,460
78,053
108,836
86,862
hp & lease commitments
37,012
42,484
23,706
9,933
4,051
59,909
Accruals and Deferred Income
other liabilities
33,639
8,822
47,194
77,232
27,634
23,691
8,189
20,839
provisions
21,630
25,624
18,759
7,049
9,056
15,057
8,196
8,196
8,196
8,196
7,440
7,440
total long term liabilities
87,803
112,568
120,518
125,818
99,969
59,909
33,639
23,879
55,390
85,428
35,830
31,887
15,629
28,279
total liabilities
761,179
628,625
768,209
670,857
387,631
392,837
692,925
682,919
544,721
431,401
422,978
479,934
295,945
323,893
400,386
net assets
560,783
476,859
479,448
393,533
413,203
437,962
469,110
409,035
256,564
132,843
77,897
92,122
99,060
100,539
110,409
total shareholders funds
560,783
476,859
479,448
393,533
413,203
437,962
469,110
409,035
256,564
132,843
77,897
92,122
99,060
100,539
110,409
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
119,374
4,023
113,304
-12,194
-21,451
-31,938
155,138
246,204
154,117
69,203
-14,282
-6,938
-1,479
-9,902
153,175
Depreciation
26,135
30,898
19,886
18,022
21,466
24,120
25,596
25,596
14,362
13,254
17,618
15,186
14,375
10,099
12,262
Amortisation
Tax
-27,975
-20,153
-32,832
-51,306
-30,930
-14,606
-42,898
Stock
98,634
73,027
-113,733
-5,267
72,500
-68,164
157,164
-34,834
9,706
13,031
-608
6,075
-60,628
-30,942
98,200
Debtors
59,708
-8,052
36,789
272,571
-96,304
-45,763
-307,886
394,641
254,224
-51,668
-97,968
156,780
15,246
-32,354
338,752
Creditors
205,388
-209,152
89,638
213,396
-89,543
-207,046
-219,283
128,438
144,831
38,461
-106,554
180,046
-44,206
-63,843
372,107
Accruals and Deferred Income
51,410
-738
-10,857
46,415
-6,201
-79,892
201,480
Deferred Taxes & Provisions
-3,994
6,865
11,710
-2,007
9,056
-15,057
6,861
756
7,440
Cash flow from operations
211,996
-233,079
280,472
-3,672
-62,869
-180,829
280,821
-25,932
25,311
144,949
-4,642
25,439
14,828
-350
65,134
Investing Activities
capital expenditure
-22,921
-62,483
-43,916
-16,749
505
-13,505
-30,341
-53,342
-7,419
-21,250
-22,194
-29,382
-30,330
-73,136
Change in Investments
-772
772
cash flow from investments
-22,921
-62,483
-43,916
-16,749
505
-12,733
-31,113
-53,342
-7,419
-21,250
-22,194
-29,382
-30,330
-73,136
Financing Activities
Bank loans
Group/Directors Accounts
-20,000
5,000
14,901
-1,574
1,673
Other Short Term Loans
-28,026
5,850
22,176
Long term loans
-15,299
-33,593
-30,783
21,974
86,862
Hire Purchase and Lease Commitments
-8,845
31,413
19,986
-2,402
-25,982
-13,284
59,909
other long term liabilities
-33,639
24,817
-38,372
-30,038
49,598
3,943
15,502
-12,650
20,839
share issue
-65,982
-44,589
100
interest
-7,475
-6,612
-7,236
-7,476
-3,309
790
-3,000
-2,604
534
349
57
32
32
cash flow from financing
-51,619
-3,792
-31,158
17,946
78,173
-10,821
-42,712
-22,376
-37,838
-29,689
49,655
3,943
15,502
-12,618
20,971
cash and cash equivalents
cash
61,350
-238,733
236,181
-2,475
15,810
-205,922
215,286
-96,884
-19,946
94,010
22,819
-12,968
12,969
overdraft
-76,106
60,621
30,783
-1,539
1,539
change in cash
137,456
-299,354
205,398
-2,475
15,810
-204,383
213,747
-96,884
-19,946
94,010
22,819
-12,968
12,969
mitchell & co (electrical) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mitchell & co (electrical) limited. Get real-time insights into mitchell & co (electrical) limited's credit score, group structure and payment trends.
Mitchell & Co (electrical) Limited Competitor Analysis
Perform a competitor analysis for mitchell & co (electrical) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WF2 area or any other competitors across 12 key performance metrics.
mitchell & co (electrical) limited Ownership
MITCHELL & CO (ELECTRICAL) LIMITED group structure
Mitchell & Co (Electrical) Limited has no subsidiary companies.
The sole shareholder of Mitchell & Co (Electrical) Limited is Mitchell &Co Holdings Limited.
mitchell &co holdings limited
100%
mitchell & co (electrical) limited directors
Mitchell & Co (Electrical) Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Townsend (Jan 2005) and
Mr Marc Cowell (Sep 2022).
unit 5b south park way, wakefield 41 business park, wakefield, WF2 0XJ
Bank
-
Legal Advisor
-
mitchell & co (electrical) 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 & co (electrical) limited.
mitchell & co (electrical) 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 & co (electrical) limitedCompanies House Filings - See Documents
