Mitchell (holdings) Limited

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mitchell (holdings) limited Company Information

Live

EstablishedMicroHealthy

Company Number

05863146

Next Accounts

Mar 2025

Industry

Activities of head offices

Directors

Jack Mitchell

Robert Mitchell

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Shareholders

robert mitchell

patricia ann mitchell

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Group Structure

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Contact

Registered Address

33 george street, wakefield, west yorkshire, WF1 1LX

Website

mitchell (holdings) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of MITCHELL (HOLDINGS) LIMITED at £1.5m based on Net Assets of £713.2k and 2.13x industry multiple (adjusted for liquidity).

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Mitchell (holdings) Limited is a live company located in west yorkshire, WF1 1LX with a Companies House number of 05863146. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2006, it's largest shareholder is robert mitchell with a 25% stake. Mitchell (holdings) Limited is a established, micro sized company, Pomanda has estimated its turnover at £21.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Mitchell (Holdings) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £21.1k, make it smaller than the average company (£19.6m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.3%)

EXPORT

Mitchell (Holdings) Limited's latest turnover from June 2023 is estimated at £21.1 thousand and the company has net assets of £713.2 thousand. According to their latest financial statements, we estimate that Mitchell (Holdings) Limited has 1 employee and maintains cash reserves of £218.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	21,105	3,651	11,957	14,817	18,831	0	0	0	329,094	432,884	543,626	602,146	705,850	846,616
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,043	2,443	8,179	9,973	12,705	0	0	0	226,907	302,333	378,910	419,607	490,480	585,935
Gross Profit	7,063	1,208	3,779	4,843	6,126	0	0	0	102,187	130,551	164,716	182,540	215,370	260,680
Admin Expenses	-37,726	-50,780	-49,580	-193,659	-26,414	-34,986	-32,211	-123,593	61,104	89,147	122,179	139,278	166,212	168,948
Operating Profit	44,789	51,988	53,359	198,502	32,540	34,986	32,211	123,593	41,083	41,404	42,537	43,262	49,158	91,732
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,852	1,908	110	79	454	249	102	140	109	85	64	63	62	35
Pre-Tax Profit	54,641	53,896	53,469	198,581	32,994	35,235	32,312	123,734	41,193	41,489	42,601	43,325	49,220	91,767
Tax	-13,660	-10,240	-10,159	-37,730	-6,269	-6,695	-6,139	-24,747	-8,238	-8,713	-9,798	-10,398	-12,797	-25,695
Profit After Tax	40,981	43,656	43,310	160,851	26,725	28,540	26,173	98,987	32,954	32,776	32,803	32,927	36,423	66,072
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	40,981	43,656	43,310	160,851	26,725	28,540	26,173	98,987	32,954	32,776	32,803	32,927	36,423	66,072
Employee Costs	47,407	44,143	41,327	41,686	41,273	0	0	0	106,524	104,493	138,848	171,501	168,548	232,858
Number Of Employees	1	1	1	1	1	0	0	0	3	3	4	5	5	7
EBITDA*	44,789	51,988	53,359	198,502	32,540	34,986	32,211	123,593	41,083	41,404	42,537	43,262	49,158	91,732

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	330,350	330,350	340,350
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	535,000	535,000	535,000	535,000	397,000	397,000	397,000	397,000	340,350	340,350	340,350	10,000	10,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	535,000	535,000	535,000	535,000	397,000	397,000	397,000	397,000	340,350	340,350	340,350	340,350	340,350	340,350
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,668	475	1,534	1,850	2,530	0	0	0	11,201	15,938	24,184	24,705	30,895	34,324
Group Debtors	9,326	12,232	15,816	8,114	11,149	7,318	7,566	7,566	0	0	0	0	0	0
Misc Debtors	877	776	1,189	502	0	688	0	3,097	0	0	0	0	0	0
Cash	218,059	176,038	129,248	90,775	67,819	53,266	46,147	35,109	21,032	22,594	11,448	14,200	10,894	13,982
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	230,930	189,521	147,787	101,241	81,498	61,272	53,713	45,772	32,233	38,532	35,632	38,905	41,789	48,306
total assets	765,930	724,521	682,787	636,241	478,498	458,272	450,713	442,772	372,583	378,882	375,982	379,255	382,139	388,656
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	0	0	0	0	0	0	0	0	128,628	167,881	197,757	233,833	269,644	312,584
Group/Directors Accounts	7,874	13,116	17,881	20,239	43,522	40,340	54,587	70,587	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	20,065	20,350	17,507	11,913	10,596	20,277	27,011	29,243	0	0	0	0	0	0
total current liabilities	27,939	33,466	35,388	32,152	54,118	60,617	81,598	99,830	128,628	167,881	197,757	233,833	269,644	312,584
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	0	0	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	24,813	18,858	18,858	18,858	0	0	0	0	0	0	0	0	0	0
total long term liabilities	24,813	18,858	18,858	18,858	0	0	0	0	0	0	0	0	0	0
total liabilities	52,752	52,324	54,246	51,010	54,118	60,617	81,598	99,830	128,628	167,881	197,757	233,833	269,644	312,584
net assets	713,178	672,197	628,541	585,231	424,380	397,655	369,115	342,942	243,955	211,001	178,225	145,422	112,495	76,072
total shareholders funds	713,178	672,197	628,541	585,231	424,380	397,655	369,115	342,942	243,955	211,001	178,225	145,422	112,495	76,072

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	44,789	51,988	53,359	198,502	32,540	34,986	32,211	123,593	41,083	41,404	42,537	43,262	49,158	91,732
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,660	-10,240	-10,159	-37,730	-6,269	-6,695	-6,139	-24,747	-8,238	-8,713	-9,798	-10,398	-12,797	-25,695
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-612	-5,056	8,073	-3,213	5,673	440	-3,097	-538	-4,737	-8,246	-521	-6,190	-3,429	34,324
Creditors	0	0	0	0	0	0	0	-128,628	-39,253	-29,876	-36,076	-35,811	-42,940	312,584
Accruals and Deferred Income	-285	2,843	5,594	1,317	-9,681	-6,734	-2,232	29,243	0	0	0	0	0	0
Deferred Taxes & Provisions	5,955	0	0	18,858	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	37,411	49,647	40,721	184,160	10,917	21,117	26,937	-1	-1,671	11,061	-2,816	3,243	-3,150	344,297
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	330,350	0	10,000	-340,350
Change in Investments	0	0	0	138,000	0	0	0	56,650	0	0	330,350	0	10,000	0
cash flow from investments	0	0	0	-138,000	0	0	0	-56,650	0	0	0	0	0	-340,350
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-5,242	-4,765	-2,358	-23,283	3,182	-14,247	-16,000	70,587	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	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	0	0	0	0	0	0	0	10,000
interest	9,852	1,908	110	79	454	249	102	140	109	85	64	63	62	35
cash flow from financing	4,610	-2,857	-2,248	-23,204	3,636	-13,998	-15,898	70,727	109	85	64	63	62	10,035
cash and cash equivalents
cash	42,021	46,790	38,473	22,956	14,553	7,119	11,038	14,077	-1,562	11,146	-2,752	3,306	-3,088	13,982
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	42,021	46,790	38,473	22,956	14,553	7,119	11,038	14,077	-1,562	11,146	-2,752	3,306	-3,088	13,982

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MITCHELL (HOLDINGS) LIMITED group structure

Mitchell (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

MITCHELL (HOLDINGS) LIMITED

05863146

1 subsidiary

F. MITCHELL (OSSETT) LIMITED

00933388

MITCHELL (HOLDINGS) LIMITED Shareholders

robert mitchell	25%
patricia ann mitchell	25%
jack mitchell	25%
jennifer sarah taylor	8.34%
stuart mitchell	8.33%
wendy jane o'connor	8.33%

Mitchell (Holdings) Limited currently has 4 directors. The longest serving directors include Mr Jack Mitchell (Jun 2006) and Mr Robert Mitchell (Jun 2006).

officer	country	age	start	end	role
Mr Jack Mitchell		80 years	Jun 2006	-	Director
Mr Robert Mitchell		75 years	Jun 2006	-	Director
Mrs Wendy O'Connor		59 years	Nov 2020	-	Director
Mrs Wendy O'Connor	England	59 years	Nov 2020	-	Director

P&L

June 2023

turnover

21.1k

+478%

operating profit

44.8k

gross margin

33.5%

+1.16%

turnover

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

Balance Sheet

June 2023

net assets

713.2k

+0.06%

total assets

765.9k

+0.06%

cash

218.1k

+0.24%

net assets

Total assets minus all liabilities

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company number

05863146

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 2006

ultimate parent company

None

previous names

N/A

address

33 george street, wakefield, west yorkshire, WF1 1LX

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.

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mitchell (holdings) limited Company Information

mitchell (holdings) limited Estimated Valuation

mitchell (holdings) limited Estimated Valuation

mitchell (holdings) limited Estimated Valuation

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MITCHELL (HOLDINGS) LIMITED financials

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