ken mitchell developments ltd
ken mitchell developments ltd Company Information
Company Number
10249799
Website
-Registered Address
42 pitt street, barnsley, south yorkshire, S70 1BB
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
susan elizabeth quammie 50%
julie edith morgan 50%
ken mitchell developments ltd Estimated Valuation
Pomanda estimates the enterprise value of KEN MITCHELL DEVELOPMENTS LTD at £98.8k based on a Turnover of £272.6k and 0.36x industry multiple (adjusted for size and gross margin).
ken mitchell developments ltd Estimated Valuation
Pomanda estimates the enterprise value of KEN MITCHELL DEVELOPMENTS LTD at £0 based on an EBITDA of £0 and a 2.75x industry multiple (adjusted for size and gross margin).
ken mitchell developments ltd Estimated Valuation
Pomanda estimates the enterprise value of KEN MITCHELL DEVELOPMENTS LTD at £0 based on Net Assets of £-1.9k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ken Mitchell Developments Ltd Overview
Ken Mitchell Developments Ltd is a live company located in south yorkshire, S70 1BB with a Companies House number of 10249799. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2016, it's largest shareholder is susan elizabeth quammie with a 50% stake. Ken Mitchell Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £272.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ken Mitchell Developments Ltd Health Check
Pomanda's financial health check has awarded Ken Mitchell Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £272.6k, make it smaller than the average company (£2.1m)
- Ken Mitchell Developments Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.1%)
- Ken Mitchell Developments Ltd
2.1% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.9%)
- Ken Mitchell Developments Ltd
25.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ken Mitchell Developments Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Ken Mitchell Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Ken Mitchell Developments Ltd
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £272.6k, this is equally as efficient (£274.3k)
- Ken Mitchell Developments Ltd
£274.3k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (29 days)
- Ken Mitchell Developments Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (31 days)
- Ken Mitchell Developments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ken Mitchell Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ken Mitchell Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (74.6%)
103.2% - Ken Mitchell Developments Ltd
74.6% - Industry AVG
KEN MITCHELL DEVELOPMENTS LTD financials
Ken Mitchell Developments Ltd's latest turnover from March 2023 is estimated at £272.6 thousand and the company has net assets of -£1.9 thousand. According to their latest financial statements, we estimate that Ken Mitchell Developments Ltd has 1 employee 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 | Jul 2017 | Jul 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,757 | 60,757 | 60,757 | 60,757 | 64,949 | 44,007 | 24,047 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,757 | 60,757 | 60,757 | 60,757 | 64,949 | 44,007 | 24,047 | 100 |
| total assets | 60,757 | 60,757 | 60,757 | 60,757 | 64,949 | 44,007 | 24,047 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 62,500 | 62,500 | 62,500 | 62,277 | 66,032 | 44,041 | 24,041 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 62,500 | 62,500 | 62,500 | 62,277 | 66,032 | 44,041 | 24,041 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 180 | 180 | 180 | 180 | 360 | 900 | 540 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 180 | 180 | 180 | 180 | 360 | 900 | 540 | 0 |
| total liabilities | 62,680 | 62,680 | 62,680 | 62,457 | 66,392 | 44,941 | 24,581 | 0 |
| net assets | -1,923 | -1,923 | -1,923 | -1,700 | -1,443 | -934 | -534 | 100 |
| total shareholders funds | -1,923 | -1,923 | -1,923 | -1,700 | -1,443 | -934 | -534 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -4,192 | 20,942 | 19,960 | 23,947 | 100 |
| Creditors | 0 | 0 | 223 | -3,755 | 21,991 | 20,000 | 24,041 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -180 | -540 | 360 | 540 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ken mitchell developments ltd Credit Report and Business Information
Ken Mitchell Developments Ltd Competitor Analysis
Perform a competitor analysis for ken mitchell developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S70 area or any other competitors across 12 key performance metrics.
ken mitchell developments ltd Ownership
KEN MITCHELL DEVELOPMENTS LTD group structure
Ken Mitchell Developments Ltd has no subsidiary companies.
Ultimate parent company
KEN MITCHELL DEVELOPMENTS LTD
10249799
ken mitchell developments ltd directors
Ken Mitchell Developments Ltd currently has 2 directors. The longest serving directors include Mrs Susan Quammie (Jun 2016) and Mrs Julie Morgan (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Quammie | United Kingdom | 55 years | Jun 2016 | - | Director |
| Mrs Julie Morgan | United Kingdom | 58 years | Jun 2016 | - | Director |
P&L
March 2023turnover
272.6k
0%
operating profit
0
0%
gross margin
9.5%
+8.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.9k
0%
total assets
60.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ken mitchell developments ltd company details
company number
10249799
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
PAUL HOWLEY & CO LTD
auditor
-
address
42 pitt street, barnsley, south yorkshire, S70 1BB
Bank
-
Legal Advisor
-
ken mitchell developments ltd 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 ken mitchell developments ltd.
ken mitchell developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
