mitchell graham design limited

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mitchell graham design limited Company Information

Share MITCHELL GRAHAM DESIGN LIMITED
Live 
EstablishedMicroDeclining

Company Number

07638146

Website

-

Registered Address

45 cheriton road, winchester, hampshire, SO22 5AX

Industry

Architectural activities

 

Telephone

-

Next Accounts Due

February 2025

Group Structure

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Directors

Gary Graham13 Years

Belinda Mitchell13 Years

Shareholders

gary graham 90%

belinda mitchell 10%

mitchell graham design limited Estimated Valuation

£17k

Pomanda estimates the enterprise value of MITCHELL GRAHAM DESIGN LIMITED at £17k based on a Turnover of £37.2k and 0.46x industry multiple (adjusted for size and gross margin).

mitchell graham design limited Estimated Valuation

£1.9k

Pomanda estimates the enterprise value of MITCHELL GRAHAM DESIGN LIMITED at £1.9k based on an EBITDA of £401 and a 4.7x industry multiple (adjusted for size and gross margin).

mitchell graham design limited Estimated Valuation

£1.4k

Pomanda estimates the enterprise value of MITCHELL GRAHAM DESIGN LIMITED at £1.4k based on Net Assets of £425 and 3.24x industry multiple (adjusted for liquidity).

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Mitchell Graham Design Limited Overview

Mitchell Graham Design Limited is a live company located in hampshire, SO22 5AX with a Companies House number of 07638146. It operates in the architectural activities sector, SIC Code 71111. Founded in May 2011, it's largest shareholder is gary graham with a 90% stake. Mitchell Graham Design Limited is a established, micro sized company, Pomanda has estimated its turnover at £37.2k with declining growth in recent years.

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Mitchell Graham Design Limited Health Check

Pomanda's financial health check has awarded Mitchell Graham Design Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £37.2k, make it smaller than the average company (£641.1k)

£37.2k - Mitchell Graham Design Limited

£641.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.7%)

-8% - Mitchell Graham Design Limited

3.7% - Industry AVG

production

Production

with a gross margin of 35.8%, this company has a higher cost of product (48.8%)

35.8% - Mitchell Graham Design Limited

48.8% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (8.1%)

1.1% - Mitchell Graham Design Limited

8.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Mitchell Graham Design Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)

£48.8k - Mitchell Graham Design Limited

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.2k, this is less efficient (£83k)

£37.2k - Mitchell Graham Design Limited

£83k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is near the average (82 days)

74 days - Mitchell Graham Design Limited

82 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mitchell Graham Design Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mitchell Graham Design Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mitchell Graham Design Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (52.4%)

95.1% - Mitchell Graham Design Limited

52.4% - Industry AVG

MITCHELL GRAHAM DESIGN LIMITED financials

EXPORTms excel logo

Mitchell Graham Design Limited's latest turnover from May 2023 is estimated at £37.2 thousand and the company has net assets of £425. According to their latest financial statements, Mitchell Graham Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Turnover37,17226,36144,58347,48530,87333,82433,99722,82415,0697,99520,1743,625
Other Income Or Grants000000000000
Cost Of Sales23,87917,55630,47832,28020,46022,35422,28314,5319,5325,00812,7612,268
Gross Profit13,2938,80514,10615,20510,41311,47111,7148,2935,5362,9877,4131,357
Admin Expenses12,89211,91615,9339,23510,36711,84011,9997,4155,4496,6382,9041,088
Operating Profit401-3,111-1,8275,97046-369-28587887-3,6514,509269
Interest Payable000000000000
Interest Receivable000000081614115
Pre-Tax Profit401-3,111-1,8275,97046-369-285886103-3,6374,521274
Tax-10000-1,134-900-177-200-1,040-66
Profit After Tax301-3,111-1,8274,83637-369-28570982-3,6373,481208
Dividends Paid000000000000
Retained Profit301-3,111-1,8274,83637-369-28570982-3,6373,481208
Employee Costs48,79044,08945,71145,31943,77843,99445,95945,52944,00344,59643,19742,710
Number Of Employees111111111111
EBITDA*401-3,111-1,8275,97046-369-285878927-3,0224,993538

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Tangible Assets1,0966001,2452,2522,3092497091,3141,7991,3181,6361,130
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets1,0966001,2452,2522,3092497091,3141,7991,3181,6361,130
Stock & work in progress000000000000
Trade Debtors7,5594,86115,75114,7736,2787,8756,7837,3134,1891,7906,270721
Group Debtors000000000000
Misc Debtors000000000000
Cash000000003,3792,8402,7031,818
misc current assets000000000000
total current assets7,5594,86115,75114,7736,2787,8756,7837,3137,5684,6308,9732,539
total assets8,6555,46116,99617,0258,5878,1247,4928,6279,3675,94810,6093,669
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 04,1495,74510,7757,1736,8255,8246,6749,1335,7966,8203,361
Group/Directors Accounts006,828000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities04,14912,57310,7757,1736,8255,8246,6749,1335,7966,8203,361
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income1,1881,1881,1881,1881,1881,1101,1101,1100000
other liabilities7,04200000000000
provisions000000000000
total long term liabilities8,2301,1881,1881,1881,1881,1101,1101,1100000
total liabilities8,2305,33713,76111,9638,3617,9356,9347,7849,1335,7966,8203,361
net assets4251243,2355,0622261895588432341523,789308
total shareholders funds4251243,2355,0622261895588432341523,789308
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Operating Activities
Operating Profit401-3,111-1,8275,97046-369-28587887-3,6514,509269
Depreciation00000000840629484269
Amortisation000000000000
Tax-10000-1,134-900-177-200-1,040-66
Stock000000000000
Debtors2,698-10,8909788,495-1,5971,092-5303,1242,399-4,4805,549721
Creditors-4,149-1,596-5,0303,6023481,001-850-2,4593,337-1,0243,4593,361
Accruals and Deferred Income000078001,1100000
Deferred Taxes & Provisions000000000000
Cash flow from operations-6,5466,183-7,835-572,060-460-605-3,7721,8454341,8633,112
Investing Activities
capital expenditure-4966451,00757-2,060460605485-1,321-311-990-1,399
Change in Investments000000000000
cash flow from investments-4966451,00757-2,060460605485-1,321-311-990-1,399
Financing Activities
Bank loans000000000000
Group/Directors Accounts0-6,8286,828000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities7,04200000000000
share issue0000000-100000100
interest000000081614115
cash flow from financing7,042-6,8286,8280000-92161411105
cash and cash equivalents
cash0000000-3,3795391378851,818
overdraft000000000000
change in cash0000000-3,3795391378851,818

mitchell graham 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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Mitchell Graham Design Limited Competitor Analysis

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Perform a competitor analysis for mitchell graham design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO22 area or any other competitors across 12 key performance metrics.

mitchell graham design limited Ownership

MITCHELL GRAHAM DESIGN LIMITED group structure

Mitchell Graham Design Limited has no subsidiary companies.

Ultimate parent company

MITCHELL GRAHAM DESIGN LIMITED

07638146

MITCHELL GRAHAM DESIGN LIMITED Shareholders

gary graham 90%
belinda mitchell 10%

mitchell graham design limited directors

Mitchell Graham Design Limited currently has 2 directors. The longest serving directors include Mr Gary Graham (May 2011) and Ms Belinda Mitchell (May 2011).

officercountryagestartendrole
Mr Gary GrahamUnited Kingdom61 years May 2011- Director
Ms Belinda MitchellEngland61 years May 2011- Director

P&L

May 2023

turnover

37.2k

+41%

operating profit

401.3

0%

gross margin

35.8%

+7.06%

turnover

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

Balance Sheet

May 2023

net assets

425

+2.43%

total assets

8.7k

+0.58%

cash

0

0%

net assets

Total assets minus all liabilities

mitchell graham design limited company details

company number

07638146

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

May 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

WINCHESTER BOURNE LTD

auditor

-

address

45 cheriton road, winchester, hampshire, SO22 5AX

Bank

-

Legal Advisor

-

mitchell graham 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 mitchell graham design limited.

charges

mitchell graham design limited Companies House Filings - See Documents

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