mixity design limited

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mixity design limited Company Information

Share MIXITY DESIGN LIMITED
Live (In Liquidation)
EstablishedSmallDeclining

Company Number

05993826

Registered Address

devonshire house manor way, borehamwood, hertfordshire, WD6 1QQ

Industry

Architectural activities

 

Telephone

02087415983

Next Accounts Due

819 days late

Group Structure

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Directors

Rawia Baillargeon17 Years

Pierre Baillargeon16 Years

Shareholders

newurban holdings limited 100%

mixity design limited Estimated Valuation

£288.4k

Pomanda estimates the enterprise value of MIXITY DESIGN LIMITED at £288.4k based on a Turnover of £716.7k and 0.4x industry multiple (adjusted for size and gross margin).

mixity design limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of MIXITY DESIGN LIMITED at £5.8m based on an EBITDA of £1.3m and a 4.52x industry multiple (adjusted for size and gross margin).

mixity design limited Estimated Valuation

£593.6k

Pomanda estimates the enterprise value of MIXITY DESIGN LIMITED at £593.6k based on Net Assets of £158.2k and 3.75x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2020 

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Mixity Design Limited Overview

Mixity Design Limited is a live company located in hertfordshire, WD6 1QQ with a Companies House number of 05993826. It operates in the architectural activities sector, SIC Code 71111. Founded in November 2006, it's largest shareholder is newurban holdings limited with a 100% stake. Mixity Design Limited is a established, small sized company, Pomanda has estimated its turnover at £716.7k with declining growth in recent years.

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Mixity Design Limited Health Check

Pomanda's financial health check has awarded Mixity Design Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £716.7k, make it in line with the average company (£757.7k)

£716.7k - Mixity Design Limited

£757.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.9%)

-13% - Mixity Design Limited

2.9% - Industry AVG

production

Production

with a gross margin of 31%, this company has a higher cost of product (48.8%)

31% - Mixity Design Limited

48.8% - Industry AVG

profitability

Profitability

an operating margin of 177.7% make it more profitable than the average company (7.7%)

177.7% - Mixity Design Limited

7.7% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (16)

7 - Mixity Design Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)

£44.2k - Mixity Design Limited

£44.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.4k, this is more efficient (£73.5k)

£102.4k - Mixity Design Limited

£73.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 132 days, this is later than average (78 days)

132 days - Mixity Design Limited

78 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 98 days, this is slower than average (26 days)

98 days - Mixity Design Limited

26 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 83 days, this is more than average (21 days)

83 days - Mixity Design Limited

21 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)

0 weeks - Mixity Design Limited

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.8%, this is a similar level of debt than the average (55.1%)

57.8% - Mixity Design Limited

55.1% - Industry AVG

mixity design limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mixity Design Limited Competitor Analysis

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mixity design limited Ownership

MIXITY DESIGN LIMITED group structure

Mixity Design Limited has no subsidiary companies.

Ultimate parent company

1 parent

MIXITY DESIGN LIMITED

05993826

MIXITY DESIGN LIMITED Shareholders

newurban holdings limited 100%

mixity design limited directors

Mixity Design Limited currently has 2 directors. The longest serving directors include Mrs Rawia Baillargeon (Nov 2006) and Mr Pierre Baillargeon (Apr 2007).

officercountryagestartendrole
Mrs Rawia Baillargeon61 years Nov 2006- Director
Mr Pierre Baillargeon62 years Apr 2007- Director

MIXITY DESIGN LIMITED financials

EXPORTms excel logo

Mixity Design Limited's latest turnover from March 2020 is estimated at £716.7 thousand and the company has net assets of £158.2 thousand. According to their latest financial statements, we estimate that Mixity Design Limited has 7 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover716,7401,067,8351,385,9511,085,5431,113,8073,012,688860,015542,894398,732265,957203,955
Other Income Or Grants00000000000
Cost Of Sales494,846716,963937,577714,33184,4691,196,070545,658338,853248,244164,361120,852
Gross Profit221,894350,872448,375371,2121,029,3381,816,618314,357204,041150,488101,59683,103
Admin Expenses-1,051,683-146,539360,3041,233,9341,741,5221,416,929279,125200,503156,59196,78774,849
Operating Profit1,273,577497,41188,071-862,722-712,184399,68935,2323,538-6,1034,8098,254
Interest Payable0006962,1621,71400000
Interest Receivable2156000010275133
Pre-Tax Profit1,273,579497,42688,077-863,418-712,184399,68935,2323,547-6,0764,8608,288
Tax-241,980-94,511-16,735083,059-83,059-8,103-8510-1,361-2,320
Profit After Tax1,031,599402,91571,342-863,418-629,125316,63027,1292,696-6,0763,4995,967
Dividends Paid00000205,00000000
Retained Profit1,031,599402,91571,342-863,418-629,125111,63027,1292,696-6,0763,4995,967
Employee Costs309,260483,093598,080457,836398,3961,092,162308,975202,353165,049121,065124,666
Number Of Employees711141092575433
EBITDA*1,273,577497,41188,071-862,722-712,184399,68935,2323,53818,89729,80933,254

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000
Intangible Assets00000000025,00050,000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000025,00050,000
Stock & work in progress113,00092,50082,5007,50040,00027,50027,50025,00030,50010,7669,362
Trade Debtors260,97957,96088,56940,73765,335735,376287,243172,670123,19188,56366,522
Group Debtors00000000000
Misc Debtors000020,12035,14300000
Cash1,1601,9872,114202037,811003,8576,90813,343
misc current assets00000000000
total current assets375,139152,447173,18348,439125,455835,830314,743197,670157,548106,23789,227
total assets375,139152,447173,18348,439125,455835,830314,743197,670157,548131,237139,227
Bank overdraft000022,264000000
Bank loan00000000000
Trade Creditors 133,6441,025,8871,449,5381,396,136121,676482,084281,527191,583154,157121,770133,259
Group/Directors Accounts0000445,549109,41100000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities000020,24599,48900000
total current liabilities133,6441,025,8871,449,5381,396,136609,734690,984281,527191,583154,157121,770133,259
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities83,3360000000000
total liabilities216,9801,025,8871,449,5381,396,136609,734690,984281,527191,583154,157121,770133,259
net assets158,159-873,440-1,276,355-1,347,697-484,279144,84633,2166,0873,3919,4675,968
total shareholders funds158,159-873,440-1,276,355-1,347,697-484,279144,84633,2166,0873,3919,4675,968
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,273,577497,41188,071-862,722-712,184399,68935,2323,538-6,1034,8098,254
Depreciation00000000000
Amortisation0000000025,00025,00025,000
Tax-241,980-94,511-16,735083,059-83,059-8,103-8510-1,361-2,320
Stock20,50010,00075,000-32,50012,50002,500-5,50019,7341,4049,362
Debtors203,019-30,60947,832-44,718-685,064483,276114,57349,47934,62822,04166,522
Creditors-892,243-423,65153,4021,274,460-360,408200,55789,94437,42632,387-11,489133,259
Accruals and Deferred Income000-20,245-79,24499,48900000
Deferred Taxes & Provisions00000000000
Cash flow from operations-84,165-1421,906468,711-396,213133,4000-3,866-3,078-6,48688,309
Investing Activities
capital expenditure0000000000-75,000
Change in Investments00000000000
cash flow from investments0000000000-75,000
Financing Activities
Bank loans00000000000
Group/Directors Accounts000-445,549336,138109,41100000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000001
interest2156-696-2,162-1,714010275133
cash flow from financing2156-446,245333,976107,697010275134
cash and cash equivalents
cash-827-1271,912202-37,81137,8110-3,857-3,051-6,43513,343
overdraft000-22,26422,264000000
change in cash-827-1271,91222,466-60,07537,8110-3,857-3,051-6,43513,343

P&L

March 2020

turnover

716.7k

-33%

operating profit

1.3m

0%

gross margin

31%

-5.78%

turnover

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

Balance Sheet

March 2020

net assets

158.2k

-1.18%

total assets

375.1k

+1.46%

cash

1.2k

-0.42%

net assets

Total assets minus all liabilities

mixity design limited company details

company number

05993826

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

November 2006

age

18

accounts

Unaudited Abridged

ultimate parent company

previous names

N/A

incorporated

UK

address

devonshire house manor way, borehamwood, hertfordshire, WD6 1QQ

last accounts submitted

March 2020

mixity design 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 mixity design limited.

charges

mixity design limited Companies House Filings - See Documents

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