Pomanda estimates the enterprise value of KATHRYN MITCHELL DESIGN LIMITED at £105.6k based on a Turnover of £286.6k and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KATHRYN MITCHELL DESIGN LIMITED at £0 based on an EBITDA of £-71.5k and a 2.96x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KATHRYN MITCHELL DESIGN LIMITED at £244.2k based on Net Assets of £139.9k and 1.75x industry multiple (adjusted for liquidity).
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Kathryn Mitchell Design LimitedOverview
Kathryn Mitchell Design Limited is a live company located in chorley, PR7 1HP with a Companies House number of 08480680. It operates in the specialised design activities sector, SIC Code 74100. Founded in April 2013, it's largest shareholder is
kathryn louise mitchell
with a 95% stake. Kathryn Mitchell Design Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£286.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Kathryn Mitchell Design Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £286.6k, make it in line with the average company (£239.8k)
£286.6k - Kathryn Mitchell Design Limited
£239.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (13.7%)
2% - Kathryn Mitchell Design Limited
13.7% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
48.3% - Kathryn Mitchell Design Limited
48.3% - Industry AVG
Profitability
an operating margin of -26.4% make it less profitable than the average company (9.8%)
-26.4% - Kathryn Mitchell Design Limited
9.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Kathryn Mitchell Design Limited
3 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Kathryn Mitchell Design Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £143.3k, this is more efficient (£105.7k)
£143.3k - Kathryn Mitchell Design Limited
£105.7k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (66 days)
90 days - Kathryn Mitchell Design Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (39 days)
38 days - Kathryn Mitchell Design Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kathryn Mitchell Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 104 weeks, this is more cash available to meet short term requirements (24 weeks)
104 weeks - Kathryn Mitchell Design Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (60.2%)
26.6% - Kathryn Mitchell Design Limited
60.2% - Industry AVG
KATHRYN MITCHELL DESIGN LIMITED financials
EXPORT
Kathryn Mitchell Design Limited's latest turnover from June 2024 is estimated at £286.6 thousand and the company has net assets of £139.9 thousand. According to their latest financial statements, Kathryn Mitchell Design Limited has 2 employees and maintains cash reserves of £102 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
286,579
192,065
239,085
272,989
147,335
296,440
253,672
676,599
498,106
51,108
16,157
Other Income Or Grants
Cost Of Sales
148,159
99,154
105,782
132,238
70,221
131,777
107,725
278,667
219,404
22,381
5,828
Gross Profit
138,420
92,911
133,304
140,750
77,114
164,662
145,947
397,932
278,702
28,728
10,328
Admin Expenses
214,147
123,772
104,595
64,884
92,320
136,970
125,231
314,600
246,240
22,417
-17,101
Operating Profit
-75,727
-30,861
28,709
75,866
-15,206
27,692
20,716
83,332
32,462
6,311
27,429
Interest Payable
605
Interest Receivable
7,323
7,865
1,927
150
102
698
279
95
190
95
Pre-Tax Profit
-69,009
-22,996
30,636
76,016
-15,104
28,390
20,995
83,332
32,558
6,501
27,524
Tax
-5,821
-14,443
-5,394
-3,989
-15,833
-6,511
-1,300
-5,780
Profit After Tax
-69,009
-22,996
24,815
61,573
-15,104
22,996
17,006
67,499
26,046
5,201
21,744
Dividends Paid
Retained Profit
-69,009
-22,996
24,815
61,573
-15,104
22,996
17,006
67,499
26,046
5,201
21,744
Employee Costs
64,824
55,072
57,264
57,834
52,996
75,423
85,636
266,706
198,710
40,054
38,760
Number Of Employees
2
2
2
2
2
2
2
7
5
1
1
EBITDA*
-71,508
-27,044
32,739
79,152
-11,605
32,149
20,716
83,332
32,462
6,311
27,429
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
16,914
14,685
18,504
14,069
13,645
15,953
12,909
16,136
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,914
14,685
18,504
14,069
13,645
15,953
12,909
16,136
Stock & work in progress
1,500
52,253
Trade Debtors
71,258
48,242
68,074
83,452
33,754
85,646
46,872
140,887
81,250
6,588
961
Group Debtors
Misc Debtors
322
9,724
800
803
800
33,310
Cash
102,031
176,944
137,656
170,640
128,732
74,509
111,559
38,083
37,883
misc current assets
total current assets
173,611
236,410
258,783
254,895
163,286
193,465
158,431
140,887
81,250
44,671
38,844
total assets
190,525
251,095
277,287
268,964
176,931
209,418
171,340
157,023
81,250
44,671
38,844
Bank overdraft
10,756
Bank loan
Trade Creditors
15,463
6,261
18,102
3
3
16,373
36,533
28,259
17,626
17,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
24,435
35,954
27,309
61,900
31,440
32,453
33,744
total current liabilities
50,654
42,215
45,411
61,903
31,443
48,826
33,744
36,533
28,259
17,626
17,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
50,654
42,215
45,411
61,903
31,443
48,826
33,744
36,533
28,259
17,626
17,000
net assets
139,871
208,880
231,876
207,061
145,488
160,592
137,596
120,490
52,991
27,045
21,844
total shareholders funds
139,871
208,880
231,876
207,061
145,488
160,592
137,596
120,490
52,991
27,045
21,844
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
-75,727
-30,861
28,709
75,866
-15,206
27,692
20,716
83,332
32,462
6,311
27,429
Depreciation
4,219
3,817
4,030
3,286
3,601
4,457
Amortisation
Tax
-5,821
-14,443
-5,394
-3,989
-15,833
-6,511
-1,300
-5,780
Stock
-1,500
-50,753
52,253
Debtors
13,614
-10,908
-15,381
49,701
-84,402
72,084
-94,015
59,637
74,662
5,627
961
Creditors
9,202
-11,841
18,099
-16,370
16,373
-36,533
8,274
10,633
626
17,000
Accruals and Deferred Income
-11,519
8,645
-34,591
30,460
-1,013
-1,291
33,744
Deferred Taxes & Provisions
Cash flow from operations
-85,939
31,421
-26,446
45,468
55,414
-30,247
107,953
16,136
-38,078
10
37,688
Investing Activities
capital expenditure
-6,448
2
-8,465
-3,710
-1,293
-7,501
3,227
-16,136
Change in Investments
cash flow from investments
-6,448
2
-8,465
-3,710
-1,293
-7,501
3,227
-16,136
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
6,718
7,865
1,927
150
102
698
279
95
190
95
cash flow from financing
6,718
7,865
1,927
150
102
698
379
-5
190
195
cash and cash equivalents
cash
-74,913
39,288
-32,984
41,908
54,223
-37,050
111,559
-38,083
200
37,883
overdraft
10,756
change in cash
-85,669
39,288
-32,984
41,908
54,223
-37,050
111,559
-38,083
200
37,883
kathryn mitchell design limited 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 kathryn mitchell design limited. Get real-time insights into kathryn mitchell design limited's credit score, group structure and payment trends.
Perform a competitor analysis for kathryn mitchell design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.
kathryn mitchell design limited Ownership
KATHRYN MITCHELL DESIGN LIMITED group structure
Kathryn Mitchell Design Limited has no subsidiary companies.
Ultimate parent company
KATHRYN MITCHELL DESIGN LIMITED
08480680
KATHRYN MITCHELL DESIGN LIMITED Shareholders
The largest shareholders in Kathryn Mitchell Design Limited include Kathryn Louise Mitchell and Andrew Mitchell.
kathryn louise mitchell
95%
andrew mitchell
5%
kathryn mitchell design limited directors
Kathryn Mitchell Design Limited currently has 4 directors.
The longest serving directors include
Mrs Kathryn Mitchell (Apr 2013) and
Mr Christopher Ager (Jul 2024).
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 kathryn mitchell design limited.
kathryn mitchell design 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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kathryn mitchell design limitedCompanies House Filings - See Documents
