Pomanda estimates the enterprise value of MYTCHETT CONSTRUCTION LTD at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
mytchett construction ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MYTCHETT CONSTRUCTION LTD at £0 based on an EBITDA of £-16k and a 3.15x industry multiple (adjusted for size and gross margin).
mytchett construction ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MYTCHETT CONSTRUCTION LTD at £0 based on Net Assets of £-15k and 1.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mytchett Construction LtdOverview
Mytchett Construction Ltd is a dissolved company that was located in buckinghamshire, HP9 2LH with a Companies House number of 06768848. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2008, it's largest shareholder was
nicholas king holdings plc
with a 100% stake. The last turnover for Mytchett Construction Ltd was estimated at £0.
Pomanda's financial health check has awarded Mytchett Construction Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mytchett Construction Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)
- - Mytchett Construction Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mytchett Construction Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mytchett Construction Ltd
- - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- - Mytchett Construction Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mytchett Construction Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mytchett Construction Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mytchett Construction Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mytchett Construction Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mytchett Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Mytchett Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (73.2%)
- - Mytchett Construction Ltd
- - Industry AVG
MYTCHETT CONSTRUCTION LTD financials
EXPORT
Mytchett Construction Ltd's latest turnover from March 2020 is 0 and the company has net assets of -£15 thousand. According to their latest financial statements, Mytchett Construction Ltd has 5 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
32,097,000
8,119,000
654,000
3,952,000
4,268,000
2,175,000
2,315,000
21,018,000
30,192,000
Other Income Or Grants
Cost Of Sales
16,000
18,223,000
7,881,000
603,000
3,777,000
3,467,000
903,000
3,462,000
20,881,000
21,414,000
Gross Profit
-16,000
13,874,000
238,000
51,000
175,000
801,000
1,272,000
-1,147,000
137,000
8,778,000
Admin Expenses
2,930,000
559,000
345,000
411,000
409,000
144,000
183,000
154,000
243,000
1,474,000
Operating Profit
-16,000
10,944,000
-321,000
-294,000
-236,000
392,000
1,128,000
-183,000
-1,301,000
-106,000
7,304,000
Interest Payable
52,000
28,000
178,000
110,000
406,000
137,000
116,000
879,000
2,199,000
3,857,000
Interest Receivable
355,000
48,000
2,000
Pre-Tax Profit
-16,000
10,892,000
-648,000
-424,000
-265,000
99,000
1,039,000
-264,000
-2,141,000
-2,305,000
3,447,000
Tax
-1,780,000
-40,000
-60,000
835,000
-645,000
645,000
Profit After Tax
-16,000
9,112,000
-688,000
-424,000
-265,000
39,000
1,874,000
-264,000
-2,786,000
-1,660,000
3,447,000
Dividends Paid
105,000
7,850,000
Retained Profit
-121,000
1,262,000
-688,000
-424,000
-265,000
39,000
1,874,000
-264,000
-2,786,000
-1,660,000
3,447,000
Employee Costs
Number Of Employees
5
5
5
2
6
5
5
5
5
34
EBITDA*
-16,000
10,944,000
-321,000
-294,000
-236,000
392,000
1,128,000
-183,000
-1,301,000
-106,000
7,304,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
37,000
75,000
191,000
283,000
282,000
318,000
279,000
Total Fixed Assets
37,000
75,000
191,000
283,000
282,000
318,000
279,000
Stock & work in progress
2,431,000
4,902,000
2,518,000
2,610,000
1,132,000
1,132,000
4,591,000
22,085,000
Trade Debtors
197,000
1,228,000
Group Debtors
1,287,000
3,873,000
273,000
1,198,000
3,585,000
Misc Debtors
5,580,000
735,000
775,000
775,000
775,000
835,000
648,000
727,000
Cash
4,000
2,000
176,000
394,000
1,000
20,000
894,000
1,509,000
2,740,000
misc current assets
total current assets
1,291,000
9,455,000
3,539,000
6,071,000
776,000
4,541,000
3,445,000
1,132,000
2,299,000
7,946,000
29,137,000
total assets
1,291,000
9,455,000
3,539,000
6,108,000
851,000
4,732,000
3,728,000
1,414,000
2,617,000
8,225,000
29,137,000
Bank overdraft
2,870,000
2,160,000
2,681,000
4,025,000
5,415,000
Bank loan
1,095,000
3,592,000
20,610,000
Trade Creditors
Group/Directors Accounts
7,850,000
1,939,000
2,117,000
750,000
1,058,000
1,217,000
409,000
3,719,000
other short term finances
hp & lease commitments
other current liabilities
1,306,000
1,499,000
1,661,000
867,000
145,000
583,000
169,000
16,000
20,000
1,452,000
1,361,000
total current liabilities
1,306,000
9,349,000
4,695,000
6,576,000
895,000
4,511,000
3,546,000
3,106,000
4,045,000
6,867,000
25,690,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,306,000
9,349,000
4,695,000
6,576,000
895,000
4,511,000
3,546,000
3,106,000
4,045,000
6,867,000
25,690,000
net assets
-15,000
106,000
-1,156,000
-468,000
-44,000
221,000
182,000
-1,692,000
-1,428,000
1,358,000
3,447,000
total shareholders funds
-15,000
106,000
-1,156,000
-468,000
-44,000
221,000
182,000
-1,692,000
-1,428,000
1,358,000
3,447,000
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-16,000
10,944,000
-321,000
-294,000
-236,000
392,000
1,128,000
-183,000
-1,301,000
-106,000
7,304,000
Depreciation
Amortisation
Tax
-1,780,000
-40,000
-60,000
835,000
-645,000
645,000
Stock
-2,431,000
-2,471,000
4,902,000
-92,000
1,478,000
-3,459,000
-17,494,000
22,085,000
Debtors
-8,166,000
8,521,000
120,000
-38,000
850,000
1,076,000
836,000
-309,000
-1,534,000
-2,187,000
4,312,000
Creditors
Accruals and Deferred Income
-193,000
-162,000
794,000
722,000
145,000
414,000
153,000
-4,000
-1,432,000
91,000
1,361,000
Deferred Taxes & Provisions
Cash flow from operations
7,957,000
2,912,000
2,784,000
-4,436,000
-941,000
-238,000
-198,000
122,000
1,615,000
20,311,000
-17,732,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-1,095,000
-2,497,000
3,592,000
-20,610,000
20,610,000
Group/Directors Accounts
-7,850,000
5,911,000
-178,000
1,367,000
750,000
-159,000
808,000
409,000
-3,719,000
3,719,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
221,000
-429,000
interest
-52,000
327,000
-130,000
-108,000
-406,000
-137,000
-116,000
-879,000
-2,199,000
-3,857,000
cash flow from financing
-7,850,000
4,764,000
-2,348,000
4,829,000
863,000
-565,000
671,000
293,000
-879,000
-26,957,000
20,472,000
cash and cash equivalents
cash
2,000
-174,000
-218,000
393,000
1,000
20,000
-894,000
-615,000
-1,231,000
2,740,000
overdraft
710,000
-521,000
-1,344,000
-1,390,000
5,415,000
change in cash
2,000
-174,000
-218,000
393,000
1,000
-690,000
521,000
450,000
775,000
-6,646,000
2,740,000
mytchett construction ltd 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 mytchett construction ltd. Get real-time insights into mytchett construction ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mytchett construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in HP9 area or any other competitors across 12 key performance metrics.
mytchett construction ltd Ownership
MYTCHETT CONSTRUCTION LTD group structure
Mytchett Construction Ltd has 1 subsidiary company.
The sole shareholder of Mytchett Construction Ltd is Nicholas King Holdings Plc.
nicholas king holdings plc
100%
mytchett construction ltd directors
Mytchett Construction Ltd currently has 5 directors.
The longest serving directors include
Miss Susan Jacquest (Dec 2008) and
Mr Nicholas Bilsland (Dec 2008).
10 penn road, beaconsfield, buckinghamshire, HP9 2LH
Bank
-
Legal Advisor
-
mytchett construction ltd 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 11 charges/mortgages relating to mytchett construction ltd. Currently there are 3 open charges and 8 have been satisfied in the past.
mytchett construction ltd 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 MYTCHETT CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.
mytchett construction ltdCompanies House Filings - See Documents
