m & a mitchell property limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of M & A MITCHELL PROPERTY LIMITED at £1.3m based on a Turnover of £2.5m and 0.53x industry multiple (adjusted for size and gross margin).
m & a mitchell property limitedEstimated Valuation
£8.8m
Pomanda estimates the enterprise value of M & A MITCHELL PROPERTY LIMITED at £8.8m based on an EBITDA of £2.3m and a 3.8x industry multiple (adjusted for size and gross margin).
m & a mitchell property limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of M & A MITCHELL PROPERTY LIMITED at £4.4m based on Net Assets of £1.9m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M & A Mitchell Property LimitedOverview
M & A Mitchell Property Limited is a live company located in norwich, NR1 1BY with a Companies House number of 05954661. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2006, it's largest shareholder is
mr mark david mitchell
with a 50% stake. M & A Mitchell Property Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.5m with
high
growth in recent years.
Pomanda's financial health check has awarded M & A Mitchell Property Limited 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
2 Regular
3 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£3.1m)
£2.5m - M & A Mitchell Property Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.1%)
18% - M & A Mitchell Property Limited
4.1% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - M & A Mitchell Property Limited
38.6% - Industry AVG
Profitability
an operating margin of 92.9% make it more profitable than the average company (6.5%)
92.9% - M & A Mitchell Property Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - M & A Mitchell Property Limited
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
£44.8k - M & A Mitchell Property Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£140.4k)
£1.2m - M & A Mitchell Property Limited
£140.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - M & A Mitchell Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M & A Mitchell Property Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 366 days, this is more than average (30 days)
366 days - M & A Mitchell Property Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 189 weeks, this is more cash available to meet short term requirements (27 weeks)
189 weeks - M & A Mitchell Property Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (60.4%)
5.9% - M & A Mitchell Property Limited
60.4% - Industry AVG
M & A MITCHELL PROPERTY LIMITED financials
EXPORT
M & A Mitchell Property Limited's latest turnover from March 2023 is estimated at £2.5 million and the company has net assets of £1.9 million. According to their latest financial statements, M & A Mitchell Property Limited has 2 employees and maintains cash reserves of £427.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
2,476,157
519,759
1,503,163
1,434,101
1,510,703
1,077,861
747,998
354,485
353,867
332,916
648,331
343,207
315,371
Other Income Or Grants
Cost Of Sales
1,520,821
328,666
934,323
895,682
947,339
665,144
462,890
224,640
226,805
214,492
406,295
210,556
188,394
Gross Profit
955,336
191,094
568,840
538,419
563,364
412,717
285,108
129,845
127,061
118,424
242,037
132,651
126,977
Admin Expenses
-1,343,986
-799,737
165,368
61,677
659,123
442,503
288,330
132,315
130,601
123,440
246,577
133,753
129,220
8,613
Operating Profit
2,299,322
990,831
403,472
476,742
-95,759
-29,786
-3,222
-2,470
-3,540
-5,016
-4,540
-1,102
-2,243
-8,613
Interest Payable
Interest Receivable
9,090
37
24
154
8
2
5
3
13
72
92
43
11
Pre-Tax Profit
2,308,412
990,868
403,496
476,896
-95,751
-29,786
-3,220
-2,465
-3,537
-5,003
-4,468
-1,010
-2,200
-8,602
Tax
-438,598
-188,265
-76,664
-90,610
Profit After Tax
1,869,814
802,603
326,832
386,286
-95,751
-29,786
-3,220
-2,465
-3,537
-5,003
-4,468
-1,010
-2,200
-8,602
Dividends Paid
Retained Profit
1,869,814
802,603
326,832
386,286
-95,751
-29,786
-3,220
-2,465
-3,537
-5,003
-4,468
-1,010
-2,200
-8,602
Employee Costs
89,534
86,278
83,970
83,412
78,724
342,879
229,277
114,335
113,277
111,842
184,196
108,857
105,945
Number Of Employees
2
2
2
2
2
9
6
3
3
3
5
3
3
EBITDA*
2,315,708
1,004,990
413,216
487,935
-95,759
-29,786
-3,222
-910
-1,461
-2,243
-844
3,826
4,329
-7,306
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
42,475
22,301
33,577
41,413
41,625
4,350
4,676
6,236
8,315
11,088
14,784
19,712
25,660
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
42,475
22,301
33,577
41,413
41,625
4,350
4,676
6,236
8,315
11,088
14,784
19,712
25,660
Stock & work in progress
1,525,000
853,528
1,370,989
1,644,899
1,449,106
81,139
80,569
76,040
75,248
75,248
75,248
75,248
Trade Debtors
7,739
545
107,798
83,880
28
302
120
1,652
2,686
3,296
Group Debtors
Misc Debtors
34,278
735,594
25,323
28,513
17,182
Cash
427,778
63,798
9,251
38,882
2,222
1,467
638
634
4,486
24,301
12,573
4,484
misc current assets
total current assets
1,987,056
1,660,659
1,405,563
1,712,839
1,468,510
107,798
83,880
82,634
81,509
76,794
79,734
101,201
90,507
83,028
total assets
1,987,056
1,703,134
1,427,864
1,746,416
1,509,923
149,423
88,230
87,310
87,745
85,109
90,822
115,985
110,219
108,688
Bank overdraft
Bank loan
Trade Creditors
2,503
29,601
11,539
209,714
118,735
114,495
112,465
106,292
107,002
127,697
120,921
117,190
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
117,142
332,152
836,102
1,509,692
1,654,326
total current liabilities
117,142
334,655
865,703
1,509,692
1,665,865
209,714
118,735
114,495
112,465
106,292
107,002
127,697
120,921
117,190
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
8,700
4,985
6,380
total long term liabilities
8,700
4,985
6,380
total liabilities
117,142
343,355
870,688
1,516,072
1,665,865
209,714
118,735
114,495
112,465
106,292
107,002
127,697
120,921
117,190
net assets
1,869,914
1,359,779
557,176
230,344
-155,942
-60,291
-30,505
-27,185
-24,720
-21,183
-16,180
-11,712
-10,702
-8,502
total shareholders funds
1,869,914
1,359,779
557,176
230,344
-155,942
-60,291
-30,505
-27,185
-24,720
-21,183
-16,180
-11,712
-10,702
-8,502
Mar 2023
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
2,299,322
990,831
403,472
476,742
-95,759
-29,786
-3,222
-2,470
-3,540
-5,016
-4,540
-1,102
-2,243
-8,613
Depreciation
16,386
14,159
9,744
11,193
1,560
2,079
2,773
3,696
4,928
6,572
1,307
Amortisation
Tax
-438,598
-188,265
-76,664
-90,610
Stock
1,525,000
-517,461
-273,910
195,793
1,449,106
-81,139
570
4,529
792
75,248
Debtors
34,278
718,010
-3,735
11,876
-90,616
23,918
83,852
-274
182
120
-1,652
-1,034
-610
3,296
Creditors
-27,098
29,601
-11,539
-198,175
90,979
4,240
2,030
6,173
-710
-20,695
6,776
3,731
117,190
Accruals and Deferred Income
117,142
-503,950
-673,590
-144,634
1,654,326
Deferred Taxes & Provisions
3,715
-1,395
6,380
Cash flow from operations
434,974
88,843
-31,187
39,863
1,902
37,275
-1,695
824
1
-3,865
-19,887
11,636
8,670
31,340
Investing Activities
capital expenditure
-16,386
-34,333
1,532
-3,357
212
-37,275
326
-624
-26,967
Change in Investments
cash flow from investments
-16,386
-34,333
1,532
-3,357
212
-37,275
326
-624
-26,967
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
-100
100
interest
9,090
37
24
154
8
2
5
3
13
72
92
43
11
cash flow from financing
9,190
37
24
154
108
-98
5
3
13
72
92
43
111
cash and cash equivalents
cash
427,778
54,547
-29,631
36,660
2,222
-1,467
829
4
-3,852
-19,815
11,728
8,089
4,484
overdraft
change in cash
427,778
54,547
-29,631
36,660
2,222
-1,467
829
4
-3,852
-19,815
11,728
8,089
4,484
m & a mitchell property 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 m & a mitchell property limited. Get real-time insights into m & a mitchell property limited's credit score, group structure and payment trends.
M & A Mitchell Property Limited Competitor Analysis
Perform a competitor analysis for m & a mitchell property limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NR1 area or any other competitors across 12 key performance metrics.
m & a mitchell property limited Ownership
M & A MITCHELL PROPERTY LIMITED group structure
M & A Mitchell Property Limited has no subsidiary companies.
Ultimate parent company
M & A MITCHELL PROPERTY LIMITED
05954661
M & A MITCHELL PROPERTY LIMITED Shareholders
The largest shareholders in M & A Mitchell Property Limited include Mr Mark David Mitchell and Alison Jane Mitchell.
mr mark david mitchell
50%
alison jane mitchell
50%
m & a mitchell property limited directors
M & A Mitchell Property Limited currently has 2 directors.
The longest serving directors include
Mr Mark Mitchell (Oct 2006) and
Mrs Alison Mitchell (Oct 2006).
m & a mitchell property 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 1 charges/mortgages relating to m & a mitchell property limited. Currently there are 0 open charges and 1 have been satisfied in the past.
m & a mitchell property 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 M & A MITCHELL PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
m & a mitchell property limitedCompanies House Filings - See Documents
