mixity design limited Company Information
Company Number
05993826
Website
www.mixity.co.ukRegistered Address
devonshire house manor way, borehamwood, hertfordshire, WD6 1QQ
Industry
Architectural activities
Telephone
02087415983
Next Accounts Due
819 days late
Group Structure
View All
Shareholders
newurban holdings limited 100%
mixity design limited Estimated Valuation
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
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
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).
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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
3 Strong
3 Regular
6 Weak
Size
annual sales of £716.7k, make it in line with the average company (£757.7k)
- Mixity Design Limited
£757.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.9%)
- Mixity Design Limited
2.9% - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (48.8%)
- Mixity Design Limited
48.8% - Industry AVG
Profitability
an operating margin of 177.7% make it more profitable than the average company (7.7%)
- Mixity Design Limited
7.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (16)
- Mixity Design Limited
16 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Mixity Design Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £102.4k, this is more efficient (£73.5k)
- Mixity Design Limited
£73.5k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (78 days)
- Mixity Design Limited
78 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (26 days)
- Mixity Design Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is more than average (21 days)
- Mixity Design Limited
21 days - Industry AVG
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
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
Mixity Design Limited Competitor Analysis
Perform a competitor analysis for mixity design limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mixity design limited Ownership
MIXITY DESIGN LIMITED group structure
Mixity Design Limited has no subsidiary companies.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Rawia Baillargeon | 61 years | Nov 2006 | - | Director | |
Mr Pierre Baillargeon | 62 years | Apr 2007 | - | Director |
MIXITY DESIGN LIMITED financials
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 House, Pomanda Estimates
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,113,807 | 3,012,688 | |||||||||
Other Income Or Grants | 0 | 0 | |||||||||
Cost Of Sales | 84,469 | 1,196,070 | |||||||||
Gross Profit | 1,029,338 | 1,816,618 | |||||||||
Admin Expenses | 1,741,522 | 1,416,929 | |||||||||
Operating Profit | -712,184 | 399,689 | |||||||||
Interest Payable | 2,162 | 1,714 | |||||||||
Interest Receivable | 0 | 0 | |||||||||
Pre-Tax Profit | -712,184 | 399,689 | |||||||||
Tax | 83,059 | -83,059 | |||||||||
Profit After Tax | -629,125 | 316,630 | |||||||||
Dividends Paid | 0 | 205,000 | |||||||||
Retained Profit | -629,125 | 111,630 | |||||||||
Employee Costs | |||||||||||
Number Of Employees | |||||||||||
EBITDA* | -712,184 | 399,689 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 50,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 50,000 |
Stock & work in progress | 113,000 | 92,500 | 82,500 | 7,500 | 40,000 | 27,500 | 27,500 | 25,000 | 30,500 | 10,766 | 9,362 |
Trade Debtors | 260,979 | 57,960 | 88,569 | 40,737 | 65,335 | 735,376 | 287,243 | 172,670 | 123,191 | 88,563 | 66,522 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 20,120 | 35,143 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,160 | 1,987 | 2,114 | 202 | 0 | 37,811 | 0 | 0 | 3,857 | 6,908 | 13,343 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 375,139 | 152,447 | 173,183 | 48,439 | 125,455 | 835,830 | 314,743 | 197,670 | 157,548 | 106,237 | 89,227 |
total assets | 375,139 | 152,447 | 173,183 | 48,439 | 125,455 | 835,830 | 314,743 | 197,670 | 157,548 | 131,237 | 139,227 |
Bank overdraft | 0 | 0 | 0 | 0 | 22,264 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 133,644 | 1,025,887 | 1,449,538 | 1,396,136 | 121,676 | 482,084 | 281,527 | 191,583 | 154,157 | 121,770 | 133,259 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 445,549 | 109,411 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 20,245 | 99,489 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 133,644 | 1,025,887 | 1,449,538 | 1,396,136 | 609,734 | 690,984 | 281,527 | 191,583 | 154,157 | 121,770 | 133,259 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 83,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 216,980 | 1,025,887 | 1,449,538 | 1,396,136 | 609,734 | 690,984 | 281,527 | 191,583 | 154,157 | 121,770 | 133,259 |
net assets | 158,159 | -873,440 | -1,276,355 | -1,347,697 | -484,279 | 144,846 | 33,216 | 6,087 | 3,391 | 9,467 | 5,968 |
total shareholders funds | 158,159 | -873,440 | -1,276,355 | -1,347,697 | -484,279 | 144,846 | 33,216 | 6,087 | 3,391 | 9,467 | 5,968 |
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 | -712,184 | 399,689 | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 | |
Tax | 83,059 | -83,059 | |||||||||
Stock | 20,500 | 10,000 | 75,000 | -32,500 | 12,500 | 0 | 2,500 | -5,500 | 19,734 | 1,404 | 9,362 |
Debtors | 203,019 | -30,609 | 47,832 | -44,718 | -685,064 | 483,276 | 114,573 | 49,479 | 34,628 | 22,041 | 66,522 |
Creditors | -892,243 | -423,651 | 53,402 | 1,274,460 | -360,408 | 200,557 | 89,944 | 37,426 | 32,387 | -11,489 | 133,259 |
Accruals and Deferred Income | 0 | 0 | 0 | -20,245 | -79,244 | 99,489 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -396,213 | 133,400 | |||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -445,549 | 336,138 | 109,411 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||
interest | -2,162 | -1,714 | |||||||||
cash flow from financing | 333,976 | 107,697 | |||||||||
cash and cash equivalents | |||||||||||
cash | -827 | -127 | 1,912 | 202 | -37,811 | 37,811 | 0 | -3,857 | -3,051 | -6,435 | 13,343 |
overdraft | 0 | 0 | 0 | -22,264 | 22,264 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -827 | -127 | 1,912 | 22,466 | -60,075 | 37,811 | 0 | -3,857 | -3,051 | -6,435 | 13,343 |
P&L
March 2020turnover
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 2020net 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.
mixity design limited Companies House Filings - See Documents
date | description | view/download |
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