Pomanda estimates the enterprise value of MITCHELL HOMES LIMITED at £963.5k based on a Turnover of £337.7k and 2.85x industry multiple (adjusted for size and gross margin).
mitchell homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MITCHELL HOMES LIMITED at £0 based on an EBITDA of £-40k and a 6.13x industry multiple (adjusted for size and gross margin).
mitchell homes limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of MITCHELL HOMES LIMITED at £1.3m based on Net Assets of £844k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mitchell Homes LimitedOverview
Mitchell Homes Limited is a live company located in crewe, CW2 5AT with a Companies House number of 04330739. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2001, it's largest shareholder is
sharon mitchell
with a 50% stake. Mitchell Homes Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£337.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mitchell Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £337.7k, make it smaller than the average company (£909.7k)
£337.7k - Mitchell Homes Limited
£909.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.8%)
-10% - Mitchell Homes Limited
2.8% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Mitchell Homes Limited
71.1% - Industry AVG
Profitability
an operating margin of -28.6% make it less profitable than the average company (23.9%)
-28.6% - Mitchell Homes Limited
23.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Mitchell Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Mitchell Homes Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £84.4k, this is less efficient (£186.3k)
£84.4k - Mitchell Homes Limited
£186.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mitchell Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (33 days)
37 days - Mitchell Homes Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 2631 days, this is more than average (387 days)
2631 days - Mitchell Homes Limited
387 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (8 weeks)
35 weeks - Mitchell Homes Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (64.5%)
45.1% - Mitchell Homes Limited
64.5% - Industry AVG
MITCHELL HOMES LIMITED financials
EXPORT
Mitchell Homes Limited's latest turnover from December 2023 is estimated at £337.7 thousand and the company has net assets of £844 thousand. According to their latest financial statements, Mitchell Homes Limited has 4 employees and maintains cash reserves of £105 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
337,691
295,135
473,991
462,287
327,113
270,715
247,817
242,443
34,974
103,511
6,945
28,897
91,364
376,416
Other Income Or Grants
Cost Of Sales
97,600
88,524
141,004
135,337
98,132
85,056
79,130
81,262
11,748
41,284
2,810
11,122
33,256
143,625
Gross Profit
240,091
206,612
332,987
326,951
228,982
185,659
168,687
161,181
23,226
62,227
4,134
17,775
58,109
232,792
Admin Expenses
336,728
105,532
-169,463
38,714
234,726
160,946
141,411
103,569
-8,265
51,015
13,148
-8,163
17,017
196,384
-19,683
Operating Profit
-96,637
101,080
502,450
288,237
-5,744
24,713
27,276
57,612
31,491
11,212
-9,014
25,938
41,092
36,408
19,683
Interest Payable
3,351
3,760
2,951
1,525
Interest Receivable
14,745
16,785
673
26
649
593
13
6
4
48
138
92
6
6
Pre-Tax Profit
-85,243
114,105
500,172
286,738
-5,095
25,306
27,289
57,618
31,495
11,259
-8,876
26,030
41,092
36,414
19,689
Tax
-21,680
-95,033
-54,480
-4,808
-5,185
-11,523
-6,299
-2,364
-6,247
-10,684
-10,196
-5,513
Profit After Tax
-85,243
92,425
405,139
232,258
-5,095
20,498
22,104
46,094
25,196
8,895
-8,876
19,783
30,408
26,218
14,176
Dividends Paid
Retained Profit
-85,243
92,425
405,139
232,258
-5,095
20,498
22,104
46,094
25,196
8,895
-8,876
19,783
30,408
26,218
14,176
Employee Costs
152,985
152,667
147,040
111,054
123,905
117,075
107,218
112,670
37,720
35,428
35,329
33,447
33,462
67,720
Number Of Employees
4
4
4
3
3
3
3
3
1
1
1
1
1
2
EBITDA*
-40,047
149,811
524,547
294,737
5,990
35,843
27,276
65,290
37,850
14,488
-7,384
27,569
42,598
37,614
21,291
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
281,412
336,786
230,426
69,847
76,347
88,081
49,911
30,488
36,298
11,256
549
2,179
3,312
3,616
4,821
Intangible Assets
Investments & Other
164,383
164,383
164,383
Debtors (Due After 1 year)
Total Fixed Assets
445,795
501,169
394,809
69,847
76,347
88,081
49,911
30,488
36,298
11,256
549
2,179
3,312
3,616
4,821
Stock & work in progress
703,676
75,000
100,000
1,416,000
850,000
471,000
491,263
211,996
146,375
65,375
65,375
65,375
171,904
485,375
675,222
Trade Debtors
14,024
296
27
389
Group Debtors
Misc Debtors
283,900
285,403
166,691
7,718
9,608
14,726
350
1,431
5,975
Cash
105,038
456,688
502,431
35,727
15,926
157,038
1,209
4,040
712
712
18,330
36,850
2,368
misc current assets
total current assets
1,092,614
817,091
769,122
1,459,445
875,534
642,764
492,822
217,467
153,062
80,111
84,001
102,225
171,931
485,764
677,590
total assets
1,538,409
1,318,260
1,163,931
1,529,292
951,881
730,845
542,733
247,955
189,360
91,367
84,550
104,404
175,243
489,380
682,411
Bank overdraft
10,111
9,896
9,687
2,500
Bank loan
Trade Creditors
10,110
12,618
22,745
4,651
195
194
15,574
760
2,838
13,816
104,438
448,983
668,232
Group/Directors Accounts
other short term finances
hp & lease commitments
76,902
82,056
50,256
14,894
20,287
20,287
6,038
other current liabilities
57,582
63,886
110,310
1,016,001
677,805
449,481
337,406
85,864
57,983
total current liabilities
154,705
168,456
170,253
1,033,395
720,837
474,419
343,639
86,058
73,557
760
2,838
13,816
104,438
448,983
668,232
loans
14,727
24,838
34,733
47,500
hp & lease commitments
32,141
109,043
76,644
14,905
35,192
15,093
Accruals and Deferred Income
2,500
2,500
2,500
other liabilities
420,000
16,735
16,735
16,735
provisions
70,353
84,197
43,000
total long term liabilities
539,721
220,578
156,877
64,235
31,640
51,927
15,093
total liabilities
694,426
389,034
327,130
1,097,630
752,477
526,346
358,732
86,058
73,557
760
2,838
13,816
104,438
448,983
668,232
net assets
843,983
929,226
836,801
431,662
199,404
204,499
184,001
161,897
115,803
90,607
81,712
90,588
70,805
40,397
14,179
total shareholders funds
843,983
929,226
836,801
431,662
199,404
204,499
184,001
161,897
115,803
90,607
81,712
90,588
70,805
40,397
14,179
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-96,637
101,080
502,450
288,237
-5,744
24,713
27,276
57,612
31,491
11,212
-9,014
25,938
41,092
36,408
19,683
Depreciation
56,590
48,731
22,097
6,500
11,734
11,130
7,678
6,359
3,276
1,630
1,631
1,506
1,206
1,608
Amortisation
Tax
-21,680
-95,033
-54,480
-4,808
-5,185
-11,523
-6,299
-2,364
-6,247
-10,684
-10,196
-5,513
Stock
628,676
-25,000
-1,316,000
566,000
379,000
-20,263
279,267
65,621
81,000
-106,529
-313,471
-189,847
675,222
Debtors
-1,503
118,712
158,973
-1,890
-5,118
14,376
-1,081
-4,544
-8,049
13,728
296
-27
-362
389
Creditors
-2,508
12,618
-22,745
18,094
4,456
1
-15,380
14,814
-2,078
-10,978
-90,622
-344,545
-219,249
668,232
Accruals and Deferred Income
-6,304
-46,424
-903,191
338,196
228,324
112,075
251,542
27,881
57,983
Deferred Taxes & Provisions
-13,844
41,197
43,000
Cash flow from operations
-689,876
41,810
726,350
-8,402
-121,474
153,453
-4,552
5,191
31,397
-3,682
-18,658
37,256
1,202
-2,373
8,788
Investing Activities
capital expenditure
-1,216
-155,091
-182,676
-49,300
-19,423
-1,868
-31,401
-13,983
-498
-1,202
-1
-6,429
Change in Investments
164,383
cash flow from investments
-1,216
-155,091
-347,059
-49,300
-19,423
-1,868
-31,401
-13,983
-498
-1,202
-1
-6,429
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,111
-9,895
-12,767
47,500
Hire Purchase and Lease Commitments
-82,056
64,199
112,006
-20,298
-20,287
34,348
21,131
other long term liabilities
420,000
-16,735
16,735
share issue
3
interest
11,394
13,025
-2,278
-1,499
649
593
13
6
4
48
138
92
6
6
cash flow from financing
339,227
67,329
80,226
25,703
-19,638
51,676
21,144
6
4
48
138
92
6
9
cash and cash equivalents
cash
-351,650
-45,743
466,704
19,801
-141,112
155,829
-2,831
3,328
-17,618
-18,520
36,850
-2,368
2,368
overdraft
215
209
7,187
2,500
change in cash
-351,865
-45,952
459,517
17,301
-141,112
155,829
-2,831
3,328
-17,618
-18,520
36,850
-2,368
2,368
mitchell homes 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 homes limited. Get real-time insights into mitchell homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for mitchell homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CW2 area or any other competitors across 12 key performance metrics.
mitchell homes limited Ownership
MITCHELL HOMES LIMITED group structure
Mitchell Homes Limited has no subsidiary companies.
Ultimate parent company
MITCHELL HOMES LIMITED
04330739
MITCHELL HOMES LIMITED Shareholders
The largest shareholders in Mitchell Homes Limited include Sharon Mitchell and David Andrew Mitchell.
sharon mitchell
50%
david andrew mitchell
50%
mitchell homes limited directors
Mitchell Homes Limited currently has 2 directors.
The longest serving directors include
Mrs Sharon Mitchell (Dec 2001) and
Mr David Mitchell (Dec 2001).
shavington hall, weston lane shavington, crewe, cheshire, CW2 5AT
Bank
-
Legal Advisor
-
mitchell homes 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 found 3 charges/mortgages relating to mitchell homes limited. Currently there are 0 open charges and 3 have been satisfied in the past.
mitchell homes 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.
Click to start generating capital raising & share issue transactions for MITCHELL HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
mitchell homes limitedCompanies House Filings - See Documents
