mitchell graham design limited
mitchell graham design limited Company Information
Company Number
07638146
Website
-Registered Address
45 cheriton road, winchester, hampshire, SO22 5AX
Industry
Architectural activities
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
gary graham 90%
belinda mitchell 10%
mitchell graham design limited Estimated Valuation
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
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
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
0 Strong
2 Regular
7 Weak
Size
annual sales of £37.2k, make it smaller than the average company (£641.1k)
- Mitchell Graham Design Limited
£641.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.7%)
- Mitchell Graham Design Limited
3.7% - Industry AVG
Production
with a gross margin of 35.8%, this company has a higher cost of product (48.8%)
- Mitchell Graham Design Limited
48.8% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (8.1%)
- Mitchell Graham Design Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Mitchell Graham Design Limited
8 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Mitchell Graham Design Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £37.2k, this is less efficient (£83k)
- Mitchell Graham Design Limited
£83k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is near the average (82 days)
- Mitchell Graham Design Limited
82 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mitchell Graham Design Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mitchell Graham Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mitchell Graham Design Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,096 | 600 | 1,245 | 2,252 | 2,309 | 249 | 709 | 1,314 | 1,799 | 1,318 | 1,636 | 1,130 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,096 | 600 | 1,245 | 2,252 | 2,309 | 249 | 709 | 1,314 | 1,799 | 1,318 | 1,636 | 1,130 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,559 | 4,861 | 15,751 | 14,773 | 6,278 | 7,875 | 6,783 | 7,313 | 4,189 | 1,790 | 6,270 | 721 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,379 | 2,840 | 2,703 | 1,818 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,559 | 4,861 | 15,751 | 14,773 | 6,278 | 7,875 | 6,783 | 7,313 | 7,568 | 4,630 | 8,973 | 2,539 |
| total assets | 8,655 | 5,461 | 16,996 | 17,025 | 8,587 | 8,124 | 7,492 | 8,627 | 9,367 | 5,948 | 10,609 | 3,669 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 4,149 | 5,745 | 10,775 | 7,173 | 6,825 | 5,824 | 6,674 | 9,133 | 5,796 | 6,820 | 3,361 |
| Group/Directors Accounts | 0 | 0 | 6,828 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 4,149 | 12,573 | 10,775 | 7,173 | 6,825 | 5,824 | 6,674 | 9,133 | 5,796 | 6,820 | 3,361 |
| loans | 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 |
| Accruals and Deferred Income | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,110 | 1,110 | 1,110 | 0 | 0 | 0 | 0 |
| other liabilities | 7,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,230 | 1,188 | 1,188 | 1,188 | 1,188 | 1,110 | 1,110 | 1,110 | 0 | 0 | 0 | 0 |
| total liabilities | 8,230 | 5,337 | 13,761 | 11,963 | 8,361 | 7,935 | 6,934 | 7,784 | 9,133 | 5,796 | 6,820 | 3,361 |
| net assets | 425 | 124 | 3,235 | 5,062 | 226 | 189 | 558 | 843 | 234 | 152 | 3,789 | 308 |
| total shareholders funds | 425 | 124 | 3,235 | 5,062 | 226 | 189 | 558 | 843 | 234 | 152 | 3,789 | 308 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 840 | 629 | 484 | 269 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,698 | -10,890 | 978 | 8,495 | -1,597 | 1,092 | -530 | 3,124 | 2,399 | -4,480 | 5,549 | 721 |
| Creditors | -4,149 | -1,596 | -5,030 | 3,602 | 348 | 1,001 | -850 | -2,459 | 3,337 | -1,024 | 3,459 | 3,361 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 78 | 0 | 0 | 1,110 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | -6,828 | 6,828 | 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 |
| Long term loans | 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 |
| other long term liabilities | 7,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,379 | 539 | 137 | 885 | 1,818 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,379 | 539 | 137 | 885 | 1,818 |
mitchell graham design limited Credit Report and Business Information
Mitchell Graham Design Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Graham | United Kingdom | 61 years | May 2011 | - | Director |
| Ms Belinda Mitchell | England | 61 years | May 2011 | - | Director |
P&L
May 2023turnover
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 2023net 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
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.
mitchell graham design limited Companies House Filings - See Documents
| date | description | view/download |
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