Mitchell Building Services Limited

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mitchell building services limited Company Information

Live

EstablishedSmallLow

Company Number

07990284

Website

apmitchell.co.uk

Registered Address

22 middleton street, wymondham, norfolk, NR18 0AD

Industry

Development of building projects

Telephone

01513391222

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Mitchell12 Years

Alison Mitchell1 Years

Shareholders

andrew mitchell 100%

mitchell building services limited Estimated Valuation

£335.6k

Pomanda estimates the enterprise value of MITCHELL BUILDING SERVICES LIMITED at £335.6k based on a Turnover of £1.1m and 0.31x industry multiple (adjusted for size and gross margin).

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Mitchell Building Services Limited is a live company located in norfolk, NR18 0AD with a Companies House number of 07990284. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2012, it's largest shareholder is andrew mitchell with a 100% stake. Mitchell Building Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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Pomanda's financial health check has awarded Mitchell Building Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2%)

EXPORT

Mitchell Building Services Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £172.4 thousand. According to their latest financial statements, Mitchell Building Services Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	1,098,705	1,253,601	939,661	1,008,416	1,377,007	1,340,642	1,368,577	594,602	502,053	503,773	515,697
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	998,833	1,145,189	858,362	909,437	1,235,157	1,197,535	1,212,411	527,588	447,376	449,279	460,835
Gross Profit	99,872	108,412	81,299	98,979	141,850	143,107	156,166	67,014	54,677	54,494	54,862
Admin Expenses	65,758	65,005	46,888	101,127	143,187	139,203	152,272	56,444	22,862	15,266	35,459
Operating Profit	34,114	43,407	34,411	-2,148	-1,337	3,904	3,894	10,570	31,815	39,228	19,403
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	91	225	114	103	32
Pre-Tax Profit	34,114	43,407	34,411	-2,148	-1,337	3,904	3,985	10,795	31,929	39,331	19,434
Tax	-6,482	-8,247	-6,538	0	0	-742	-797	-2,159	-6,705	-9,046	-4,664
Profit After Tax	27,632	35,160	27,873	-2,148	-1,337	3,162	3,188	8,636	25,224	30,285	14,770
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,632	35,160	27,873	-2,148	-1,337	3,162	3,188	8,636	25,224	30,285	14,770
Employee Costs	188,377	134,758	43,728	44,276	86,673	84,388	82,594	39,751	37,770	36,648	35,643
Number Of Employees	4	3	1	1	2	2	2	1	1	1	1
EBITDA*	34,114	43,407	34,411	-2,148	-1,337	3,904	3,894	18,229	37,987	44,976	21,895

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	31,503	42,003	27,007	29,679	39,906	53,209	44,213	23,103	28,062	14,234	2,262
Intangible Assets	0	0	0	0	0	0	0	6,000	7,000	8,000	9,000
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	31,503	42,003	27,007	29,679	39,906	53,209	44,213	29,103	35,062	22,234	11,262
Stock & work in progress	0	0	0	0	0	0	0	162,718	238,593	194,778	200,329
Trade Debtors	363,852	405,512	319,476	312,070	324,860	314,846	325,069	91,879	52,260	56,061	60,439
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	72,946	16,933	28,519	12,654
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	363,852	405,512	319,476	312,070	324,860	314,846	325,069	327,543	307,786	279,358	273,422
total assets	395,355	447,515	346,483	341,749	364,766	368,055	369,282	356,646	342,848	301,592	284,684
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	222,910	302,702	236,830	259,969	280,838	282,790	287,179	277,730	272,568	256,536	269,913
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	222,910	302,702	236,830	259,969	280,838	282,790	287,179	277,730	272,568	256,536	269,913
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	0	0	0	0	0	0	0	0	0	0	0
total liabilities	222,910	302,702	236,830	259,969	280,838	282,790	287,179	277,730	272,568	256,536	269,913
net assets	172,445	144,813	109,653	81,780	83,928	85,265	82,103	78,916	70,280	45,056	14,771
total shareholders funds	172,445	144,813	109,653	81,780	83,928	85,265	82,103	78,916	70,280	45,056	14,771

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	34,114	43,407	34,411	-2,148	-1,337	3,904	3,894	10,570	31,815	39,228	19,403
Depreciation	0	0	0	0	0	0	0	6,659	5,172	4,748	1,492
Amortisation	0	0	0	0	0	0	0	1,000	1,000	1,000	1,000
Tax	-6,482	-8,247	-6,538	0	0	-742	-797	-2,159	-6,705	-9,046	-4,664
Stock	0	0	0	0	0	0	-162,718	-75,875	43,815	-5,551	200,329
Debtors	-41,660	86,036	7,406	-12,790	10,014	-10,223	233,190	39,619	-3,801	-4,378	60,439
Creditors	-79,792	65,872	-23,139	-20,869	-1,952	-4,389	9,449	5,162	16,032	-13,377	269,913
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-10,500	14,996	-2,672	-10,227	-13,303	8,996	-57,926	57,488	7,300	32,482	26,376
Investing Activities
capital expenditure	10,500	-14,996	2,672	10,227	13,303	-8,996	-15,110	-1,700	-19,000	-16,720	-13,754
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	10,500	-14,996	2,672	10,227	13,303	-8,996	-15,110	-1,700	-19,000	-16,720	-13,754
Financing Activities
Bank loans	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
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	0	0	0	0	0	0	-1	0	0	0	1
interest	0	0	0	0	0	0	91	225	114	103	32
cash flow from financing	0	0	0	0	0	0	90	225	114	103	33
cash and cash equivalents
cash	0	0	0	0	0	0	-72,946	56,013	-11,586	15,865	12,654
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-72,946	56,013	-11,586	15,865	12,654

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MITCHELL BUILDING SERVICES LIMITED group structure

Mitchell Building Services Limited has no subsidiary companies.

Ultimate parent company

MITCHELL BUILDING SERVICES LIMITED

07990284

MITCHELL BUILDING SERVICES LIMITED Shareholders

andrew mitchell

100%

Mitchell Building Services Limited currently has 2 directors. The longest serving directors include Mr Andrew Mitchell (Mar 2012) and Mrs Alison Mitchell (Apr 2023).

officer	country	age	start	end	role
Mr Andrew Mitchell	United Kingdom	65 years	Mar 2012	-	Director
Mrs Alison Mitchell		63 years	Apr 2023	-	Director

P&L

March 2023

turnover

1.1m

-12%

operating profit

34.1k

gross margin

9.1%

+5.11%

turnover

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

Balance Sheet

March 2023

net assets

172.4k

+0.19%

total assets

395.4k

-0.12%

cash

net assets

Total assets minus all liabilities

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company number

07990284

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2012

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

22 middleton street, wymondham, norfolk, NR18 0AD

last accounts submitted

March 2023

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 building services limited.

mitchell building services limited Company Information

mitchell building services limited Estimated Valuation

mitchell building services limited Estimated Valuation

mitchell building services limited Estimated Valuation

Mitchell Building Services Limited Overview

Mitchell Building Services Limited Health Check

MITCHELL BUILDING SERVICES LIMITED financials

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