mitchell & alexander limited
mitchell & alexander limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
35 forest road, loughton, essex, IG10 1EE
Website
amitchellandson.commitchell & alexander limited Estimated Valuation
Pomanda estimates the enterprise value of MITCHELL & ALEXANDER LIMITED at £15.8k based on a Turnover of £48.8k and 0.32x industry multiple (adjusted for size and gross margin).
mitchell & alexander limited Estimated Valuation
Pomanda estimates the enterprise value of MITCHELL & ALEXANDER LIMITED at £4.1k based on an EBITDA of £1.6k and a 2.56x industry multiple (adjusted for size and gross margin).
mitchell & alexander limited Estimated Valuation
Pomanda estimates the enterprise value of MITCHELL & ALEXANDER LIMITED at £0 based on Net Assets of £-14.8k and 1.41x industry multiple (adjusted for liquidity).
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Mitchell & Alexander Limited Overview
Mitchell & Alexander Limited is a live company located in essex, IG10 1EE with a Companies House number of 08234569. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2012, it's largest shareholder is mitchell webb with a 100% stake. Mitchell & Alexander Limited is a established, micro sized company, Pomanda has estimated its turnover at £48.8k with low growth in recent years.
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Mitchell & Alexander Limited Health Check
Pomanda's financial health check has awarded Mitchell & Alexander Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £48.8k, make it smaller than the average company (£2.2m)
- Mitchell & Alexander Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.6%)
- Mitchell & Alexander Limited
3.6% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (26.7%)
- Mitchell & Alexander Limited
26.7% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (6.8%)
- Mitchell & Alexander Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Mitchell & Alexander Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Mitchell & Alexander Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £48.8k, this is less efficient (£269k)
- Mitchell & Alexander Limited
£269k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (27 days)
- Mitchell & Alexander Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (31 days)
- Mitchell & Alexander Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mitchell & Alexander Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mitchell & Alexander Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 630.1%, this is a higher level of debt than the average (72.3%)
630.1% - Mitchell & Alexander Limited
72.3% - Industry AVG
MITCHELL & ALEXANDER LIMITED financials
Mitchell & Alexander Limited's latest turnover from October 2023 is estimated at £48.8 thousand and the company has net assets of -£14.8 thousand. According to their latest financial statements, Mitchell & Alexander Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,636 | 2,181 | 2,908 | 3,878 | 5,171 | 6,895 | 9,194 | 11,874 | 13,669 | 12,525 | 16,431 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,636 | 2,181 | 2,908 | 3,878 | 5,171 | 6,895 | 9,194 | 11,874 | 13,669 | 12,525 | 16,431 |
| Stock & work in progress | 3,500 | 9,500 | |||||||||
| Trade Debtors | 1,157 | 3,862 | 10,516 | 1,324 | 1,324 | 4,724 | 6,754 | 318 | 600 | ||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 7,719 | 34,582 | 201 | 195 | |||||||
| misc current assets | |||||||||||
| total current assets | 1,157 | 3,862 | 10,516 | 1,324 | 1,324 | 4,724 | 6,754 | 11,537 | 34,582 | 10,301 | 195 |
| total assets | 2,793 | 6,043 | 13,424 | 5,202 | 6,495 | 11,619 | 15,948 | 23,411 | 48,251 | 22,826 | 16,626 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 15,678 | 14,224 | 19,897 | 15,370 | 12,477 | 20,256 | 20,814 | 22,826 | 40,840 | 23,578 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 6,000 | ||||||||||
| total current liabilities | 15,678 | 20,224 | 19,897 | 15,370 | 12,477 | 20,256 | 20,814 | 22,826 | 40,840 | 23,578 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 1,920 | 1,833 | 1,773 | 1,785 | 885 | 630 | |||||
| other liabilities | 31,302 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 1,920 | 1,833 | 1,773 | 1,785 | 885 | 700 | 630 | 31,302 | |||
| total liabilities | 17,598 | 22,057 | 21,670 | 17,155 | 13,362 | 20,956 | 21,444 | 22,826 | 40,840 | 31,302 | 23,578 |
| net assets | -14,805 | -16,014 | -8,246 | -11,953 | -6,867 | -9,337 | -5,496 | 585 | 7,411 | -8,476 | -6,952 |
| total shareholders funds | -14,805 | -16,014 | -8,246 | -11,953 | -6,867 | -9,337 | -5,496 | 585 | 7,411 | -8,476 | -6,952 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,090 | 4,556 | 3,906 | 5,477 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -3,500 | 3,500 | -9,500 | 9,500 | |||||||
| Debtors | -2,705 | -6,654 | 9,192 | -3,400 | -2,030 | 6,436 | 318 | -600 | 600 | ||
| Creditors | 1,454 | -5,673 | 4,527 | 2,893 | -7,779 | -558 | -2,012 | -18,014 | 40,840 | -23,578 | 23,578 |
| Accruals and Deferred Income | -5,913 | 6,060 | -12 | 900 | 885 | -630 | 630 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -31,302 | 31,302 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -7,719 | -26,863 | 34,381 | 6 | 195 | ||||||
| overdraft | |||||||||||
| change in cash | -7,719 | -26,863 | 34,381 | 6 | 195 |
mitchell & alexander limited Credit Report and Business Information
Mitchell & Alexander Limited Competitor Analysis
Perform a competitor analysis for mitchell & alexander limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.
mitchell & alexander limited Ownership
MITCHELL & ALEXANDER LIMITED group structure
Mitchell & Alexander Limited has no subsidiary companies.
Ultimate parent company
MITCHELL & ALEXANDER LIMITED
08234569
mitchell & alexander limited directors
Mitchell & Alexander Limited currently has 1 director, Mr Mitchell Webb serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mitchell Webb | England | 54 years | Oct 2012 | - | Director |
P&L
October 2023turnover
48.8k
-5%
operating profit
1.6k
0%
gross margin
9.9%
-0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-14.8k
-0.08%
total assets
2.8k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
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mitchell & alexander limited company details
company number
08234569
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
R&R ACCOUNTING & TAXATION SERVICES LTD
auditor
-
address
35 forest road, loughton, essex, IG10 1EE
Bank
-
Legal Advisor
-
mitchell & alexander 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 & alexander limited.
mitchell & alexander limited 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.
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mitchell & alexander limited Companies House Filings - See Documents
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