Mitchells Construction & Development Ltd

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mitchells construction & development ltd Company Information

Company Number

06609884

Next Accounts

Dec 2025

Directors

Benjamin Mitchell

Joseph Passmore

Shareholders

benjamin robert david mitchell

joseph passmore

Group Structure

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Industry

Construction of domestic buildings

Registered Address

26 high street, battle, TN33 0EA

Website

http://m-c-d.co.uk

mitchells construction & development ltd Estimated Valuation

£103.9k

Pomanda estimates the enterprise value of MITCHELLS CONSTRUCTION & DEVELOPMENT LTD at £103.9k based on a Turnover of £352.2k and 0.3x industry multiple (adjusted for size and gross margin).

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Mitchells Construction & Development Ltd is a live company located in battle, TN33 0EA with a Companies House number of 06609884. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2008, it's largest shareholder is benjamin robert david mitchell with a 50% stake. Mitchells Construction & Development Ltd is a established, micro sized company, Pomanda has estimated its turnover at £352.2k with low growth in recent years.

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Pomanda's financial health check has awarded Mitchells Construction & Development Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £352.2k, make it smaller than the average company (£465.3k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10%)

EXPORT

Mitchells Construction & Development Ltd's latest turnover from March 2024 is estimated at £352.2 thousand and the company has net assets of £5 thousand. According to their latest financial statements, Mitchells Construction & Development Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	352,236	256,269	321,747	344,025	331,705	192,074	183,037	199,726	106,603	386,723	176,784	217,921	295,927	89,161	53,998
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	318,196	232,288	291,756	313,901	300,044	170,833	161,904	174,401	93,989	343,885	157,275	192,989	260,814	78,366	48,034
Gross Profit	34,040	23,981	29,991	30,123	31,661	21,241	21,133	25,325	12,613	42,838	19,509	24,932	35,113	10,795	5,965
Admin Expenses	27,592	23,934	78,692	37,968	6,202	-9,258	25,554	20,316	5,155	36,873	16,003	24,141	32,498	11,008	11,221
Operating Profit	6,448	47	-48,701	-7,845	25,459	30,499	-4,421	5,009	7,458	5,965	3,506	791	2,615	-213	-5,256
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	98	179	97	291	295	183	229	175	56	12
Pre-Tax Profit	6,448	47	-48,701	-7,845	25,459	30,598	-4,242	5,106	7,749	6,261	3,688	1,020	2,791	-157	-5,244
Tax	-1,612	-9	0	0	-4,837	-5,814	0	-1,021	-1,550	-1,315	-848	-245	-726	0	0
Profit After Tax	4,836	38	-48,701	-7,845	20,622	24,784	-4,242	4,085	6,199	4,946	2,840	775	2,065	-157	-5,244
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,836	38	-48,701	-7,845	20,622	24,784	-4,242	4,085	6,199	4,946	2,840	775	2,065	-157	-5,244
Employee Costs	125,575	129,632	161,584	111,651	76,382	83,616	79,000	74,997	39,886	38,674	37,320	37,080	35,476	34,145	33,963
Number Of Employees	3	3	4	3	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	6,448	47	-48,701	-7,845	25,459	30,499	-3,720	5,795	7,921	15,976	3,853	1,735	4,634	4,959	-5,256

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	796	662	882	1,172	1,562	2,083	2,100	2,358	3,144	3,144	3,429	3,776	4,720	3,400	3,672
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	796	662	882	1,172	1,562	2,083	2,100	2,358	3,144	3,144	3,429	3,776	4,720	3,400	3,672
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	78,042	62,793	80,158	130,291	100,179	51,840	0	0	0	0	0	0	0	2,674	2,179
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	26,203	45,371	32,520	83,857	34,259	38,777	52,839	17,353	4,901
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	78,042	62,793	80,158	130,291	100,179	51,840	26,203	45,371	32,520	83,857	34,259	38,777	52,839	20,027	7,080
total assets	78,838	63,455	81,040	131,463	101,741	53,923	28,303	47,729	35,664	87,001	37,688	42,553	57,559	23,427	10,752
Bank overdraft	0	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	0
Trade Creditors	60,060	39,802	47,531	32,635	45,068	17,872	0	0	24,238	81,774	37,407	45,112	60,893	28,826	15,994
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	17,034	32,218	0	0	0	0	0	0	0
total current liabilities	60,060	39,802	47,531	32,635	45,068	17,872	17,034	32,218	24,238	81,774	37,407	45,112	60,893	28,826	15,994
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	13,777	23,488	33,382	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	13,777	23,488	33,382	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	73,837	63,290	80,913	82,635	45,068	17,872	17,034	32,218	24,238	81,774	37,407	45,112	60,893	28,826	15,994
net assets	5,001	165	127	48,828	56,673	36,051	11,269	15,511	11,426	5,227	281	-2,559	-3,334	-5,399	-5,242
total shareholders funds	5,001	165	127	48,828	56,673	36,051	11,269	15,511	11,426	5,227	281	-2,559	-3,334	-5,399	-5,242

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	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	6,448	47	-48,701	-7,845	25,459	30,499	-4,421	5,009	7,458	5,965	3,506	791	2,615	-213	-5,256
Depreciation	0	0	0	0	0	0	701	786	463	10,011	347	944	2,019	5,172	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,612	-9	0	0	-4,837	-5,814	0	-1,021	-1,550	-1,315	-848	-245	-726	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	15,249	-17,365	-50,133	30,112	48,339	51,840	0	0	0	0	0	0	-2,674	495	2,179
Creditors	20,258	-7,729	14,896	-12,433	27,196	17,872	0	-24,238	-57,536	44,367	-7,705	-15,781	32,067	12,832	15,994
Accruals and Deferred Income	0	0	0	0	0	-17,034	-15,184	32,218	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,845	9,674	16,328	-50,390	-521	-26,317	-18,904	12,754	-51,165	59,028	-4,700	-14,291	38,649	17,296	8,559
Investing Activities
capital expenditure	-134	220	290	390	521	17	-443	0	-463	-9,726	0	0	-3,339	-4,900	-3,672
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-134	220	290	390	521	17	-443	0	-463	-9,726	0	0	-3,339	-4,900	-3,672
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,711	-9,894	-16,618	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	98	179	97	291	295	183	229	175	56	12
cash flow from financing	-9,711	-9,894	-16,618	50,000	0	96	179	97	291	295	183	229	175	56	14
cash and cash equivalents
cash	0	0	0	0	0	-26,203	-19,168	12,851	-51,337	49,598	-4,518	-14,062	35,486	12,452	4,901
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-26,203	-19,168	12,851	-51,337	49,598	-4,518	-14,062	35,486	12,452	4,901

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mitchells construction & development ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN33 area or any other competitors across 12 key performance metrics.

MITCHELLS CONSTRUCTION & DEVELOPMENT LTD group structure

Mitchells Construction & Development Ltd has no subsidiary companies.

Ultimate parent company

MITCHELLS CONSTRUCTION & DEVELOPMENT LTD

06609884

MITCHELLS CONSTRUCTION & DEVELOPMENT LTD Shareholders

benjamin robert david mitchell	50%
joseph passmore	50%

Mitchells Construction & Development Ltd currently has 2 directors. The longest serving directors include Mr Benjamin Mitchell (Jun 2008) and Mr Joseph Passmore (Apr 2016).

officer	country	age	start	end	role
Mr Benjamin Mitchell	England	41 years	Jun 2008	-	Director
Mr Joseph Passmore	England	43 years	Apr 2016	-	Director

P&L

March 2024

turnover

352.2k

+37%

operating profit

6.4k

gross margin

9.7%

+3.27%

turnover

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

Balance Sheet

March 2024

net assets

+29.31%

total assets

78.8k

+0.24%

cash

net assets

Total assets minus all liabilities

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company number

06609884

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

June 2008

ultimate parent company

None

previous names

mitchells property limited (May 2009)

address

26 high street, battle, TN33 0EA

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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mitchells construction & development ltd Company Information

mitchells construction & development ltd Estimated Valuation

mitchells construction & development ltd Estimated Valuation

mitchells construction & development ltd Estimated Valuation

Mitchells Construction & Development Ltd Overview

Mitchells Construction & Development Ltd Health Check

MITCHELLS CONSTRUCTION & DEVELOPMENT LTD financials

mitchells construction & development ltd Credit Report and Business Information

Mitchells Construction & Development Ltd Competitor Analysis

mitchells construction & development ltd Ownership

mitchells construction & development ltd directors

mitchells construction & development ltd company details

mitchells construction & development ltd Charges & Mortgages

mitchells construction & development ltd Capital Raised & Share Issues BETA

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