paul mitchell sacks limited
paul mitchell sacks limited Company Information
Company Number
09641230
Next Accounts
Mar 2026
Shareholders
ernest mitchell
marlene mitchell
View AllGroup Structure
View All
Industry
Manufacture of canvas goods, sacks etc.
Registered Address
25 lemon street, truro, cornwall, TR1 2LS
paul mitchell sacks limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL MITCHELL SACKS LIMITED at £113.3k based on a Turnover of £336.8k and 0.34x industry multiple (adjusted for size and gross margin).
paul mitchell sacks limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL MITCHELL SACKS LIMITED at £0 based on an EBITDA of £-27.6k and a 5.77x industry multiple (adjusted for size and gross margin).
paul mitchell sacks limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL MITCHELL SACKS LIMITED at £75.1k based on Net Assets of £56.4k and 1.33x industry multiple (adjusted for liquidity).
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Paul Mitchell Sacks Limited Overview
Paul Mitchell Sacks Limited is a live company located in cornwall, TR1 2LS with a Companies House number of 09641230. It operates in the manufacture of canvas goods, sacks, etc. sector, SIC Code 13922. Founded in June 2015, it's largest shareholder is ernest mitchell with a 66.7% stake. Paul Mitchell Sacks Limited is a established, micro sized company, Pomanda has estimated its turnover at £336.8k with healthy growth in recent years.
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Paul Mitchell Sacks Limited Health Check
Pomanda's financial health check has awarded Paul Mitchell Sacks Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £336.8k, make it smaller than the average company (£7m)
- Paul Mitchell Sacks Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.5%)
- Paul Mitchell Sacks Limited
12.5% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)
- Paul Mitchell Sacks Limited
29.3% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (-8.3%)
- Paul Mitchell Sacks Limited
-8.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (78)
5 - Paul Mitchell Sacks Limited
78 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Paul Mitchell Sacks Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £67.4k, this is less efficient (£175.8k)
- Paul Mitchell Sacks Limited
£175.8k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (72 days)
- Paul Mitchell Sacks Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (42 days)
- Paul Mitchell Sacks Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (111 days)
- Paul Mitchell Sacks Limited
111 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (7 weeks)
34 weeks - Paul Mitchell Sacks Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a higher level of debt than the average (37%)
54% - Paul Mitchell Sacks Limited
37% - Industry AVG
PAUL MITCHELL SACKS LIMITED financials
Paul Mitchell Sacks Limited's latest turnover from June 2024 is estimated at £336.8 thousand and the company has net assets of £56.4 thousand. According to their latest financial statements, Paul Mitchell Sacks Limited has 5 employees and maintains cash reserves of £39.5 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 4 | 4 | 5 | 4 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,804 | 49,538 | 53,034 | 60,893 | 57,009 | 63,937 | 53,724 | 61,863 | 47,415 |
| Intangible Assets | 1,050 | 2,100 | 3,150 | 4,200 | 5,250 | 6,300 | 9,450 | ||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 41,854 | 51,638 | 56,184 | 65,093 | 62,259 | 70,237 | 53,724 | 61,863 | 56,865 |
| Stock & work in progress | 13,333 | 15,500 | 18,500 | 18,500 | 11,750 | 16,500 | 16,000 | ||
| Trade Debtors | 21,015 | 27,240 | 33,993 | 17,307 | 16,788 | 25,833 | 109,771 | 115,266 | 17,870 |
| Group Debtors | |||||||||
| Misc Debtors | 6,916 | 3,671 | 3,719 | 4,039 | 3,104 | 3,240 | |||
| Cash | 39,518 | 78,495 | 91,674 | 115,645 | 110,506 | 47,132 | 79,775 | ||
| misc current assets | 1 | ||||||||
| total current assets | 80,782 | 124,906 | 147,886 | 155,491 | 142,149 | 92,705 | 109,771 | 115,266 | 113,645 |
| total assets | 122,636 | 176,544 | 204,070 | 220,584 | 204,408 | 162,942 | 163,495 | 177,129 | 170,510 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 32,726 | 23,222 | 29,937 | 10,654 | 128,313 | 148,565 | 145,175 | ||
| Group/Directors Accounts | 17,212 | 48,160 | 57,958 | 76,420 | 96,177 | 102,427 | |||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 8,832 | 5,383 | 8,957 | 25,885 | 22,700 | 8,328 | |||
| total current liabilities | 58,770 | 76,765 | 96,852 | 112,959 | 118,877 | 110,755 | 128,313 | 148,565 | 145,175 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 7,504 | 9,109 | 9,700 | 11,120 | 10,830 | 12,150 | 8,800 | 10,550 | 8,950 |
| total long term liabilities | 7,504 | 9,109 | 9,700 | 11,120 | 10,830 | 12,150 | 8,800 | 10,550 | 8,950 |
| total liabilities | 66,274 | 85,874 | 106,552 | 124,079 | 129,707 | 122,905 | 137,113 | 159,115 | 154,125 |
| net assets | 56,362 | 90,670 | 97,518 | 96,505 | 74,701 | 40,037 | 26,382 | 18,014 | 16,385 |
| total shareholders funds | 56,362 | 90,670 | 97,518 | 96,505 | 74,701 | 40,037 | 26,382 | 18,014 | 16,385 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 8,734 | 10,691 | 11,279 | 13,088 | 11,936 | 9,847 | |||
| Amortisation | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | |||
| Tax | |||||||||
| Stock | -2,167 | -3,000 | 6,750 | -4,750 | 16,500 | -16,000 | 16,000 | ||
| Debtors | -2,980 | -6,801 | 16,366 | 1,454 | -9,181 | -80,698 | -5,495 | 97,396 | 17,870 |
| Creditors | 9,504 | -6,715 | 19,283 | 10,654 | -128,313 | -20,252 | 3,390 | 145,175 | |
| Accruals and Deferred Income | 3,449 | -3,574 | -16,928 | 3,185 | 14,372 | 8,328 | |||
| Deferred Taxes & Provisions | -1,605 | -591 | -1,420 | 290 | -1,320 | 3,350 | -1,750 | 1,600 | 8,950 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -30,948 | -9,798 | -18,462 | -19,757 | -6,250 | 102,427 | |||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -38,977 | -13,179 | -23,971 | 5,139 | 63,374 | 47,132 | -79,775 | 79,775 | |
| overdraft | |||||||||
| change in cash | -38,977 | -13,179 | -23,971 | 5,139 | 63,374 | 47,132 | -79,775 | 79,775 |
paul mitchell sacks limited Credit Report and Business Information
Paul Mitchell Sacks Limited Competitor Analysis
Perform a competitor analysis for paul mitchell sacks limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in TR1 area or any other competitors across 12 key performance metrics.
paul mitchell sacks limited Ownership
PAUL MITCHELL SACKS LIMITED group structure
Paul Mitchell Sacks Limited has no subsidiary companies.
Ultimate parent company
PAUL MITCHELL SACKS LIMITED
09641230
paul mitchell sacks limited directors
Paul Mitchell Sacks Limited currently has 2 directors. The longest serving directors include Mr Ernest Mitchell (Jun 2015) and Mr Harvey Mitchell (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ernest Mitchell | United Kingdom | 79 years | Jun 2015 | - | Director |
| Mr Harvey Mitchell | United Kingdom | 21 years | Feb 2024 | - | Director |
P&L
June 2024turnover
336.8k
+3%
operating profit
-37.4k
0%
gross margin
29.4%
-3.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
56.4k
-0.38%
total assets
122.6k
-0.31%
cash
39.5k
-0.5%
net assets
Total assets minus all liabilities
paul mitchell sacks limited company details
company number
09641230
Type
Private limited with Share Capital
industry
13922 - Manufacture of canvas goods, sacks etc.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
BALME KITCHEN & PEARCE LTD
auditor
-
address
25 lemon street, truro, cornwall, TR1 2LS
Bank
-
Legal Advisor
-
paul mitchell sacks 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 paul mitchell sacks limited.
paul mitchell sacks 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.
Click to start generating capital raising & share issue transactions for PAUL MITCHELL SACKS LIMITED. This can take several minutes, an email will notify you when this has completed.
paul mitchell sacks limited Companies House Filings - See Documents
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