mitchells enterprises ireland limited
mitchells enterprises ireland limited Company Information
Company Number
NI050341
Next Accounts
Jan 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
brendan anglin
Group Structure
View All
Contact
Registered Address
lecale cf, 50 stranmillis embankment, belfast, BT9 5FL
Website
-mitchells enterprises ireland limited Estimated Valuation
Pomanda estimates the enterprise value of MITCHELLS ENTERPRISES IRELAND LIMITED at £5.8m based on a Turnover of £7m and 0.82x industry multiple (adjusted for size and gross margin).
mitchells enterprises ireland limited Estimated Valuation
Pomanda estimates the enterprise value of MITCHELLS ENTERPRISES IRELAND LIMITED at £13.3m based on an EBITDA of £2.7m and a 4.84x industry multiple (adjusted for size and gross margin).
mitchells enterprises ireland limited Estimated Valuation
Pomanda estimates the enterprise value of MITCHELLS ENTERPRISES IRELAND LIMITED at £5m based on Net Assets of £2.2m and 2.27x industry multiple (adjusted for liquidity).
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Mitchells Enterprises Ireland Limited Overview
Mitchells Enterprises Ireland Limited is a dissolved company that was located in belfast, BT9 5FL with a Companies House number of NI050341. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2004, it's largest shareholder was brendan anglin with a 100% stake. The last turnover for Mitchells Enterprises Ireland Limited was estimated at £7m.
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Mitchells Enterprises Ireland Limited Health Check
Pomanda's financial health check has awarded Mitchells Enterprises Ireland Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £7m, make it larger than the average company (£684.2k)
- Mitchells Enterprises Ireland Limited
£684.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.2%)
- Mitchells Enterprises Ireland Limited
4.2% - Industry AVG
Production
with a gross margin of 39.4%, this company has a comparable cost of product (39.4%)
- Mitchells Enterprises Ireland Limited
39.4% - Industry AVG
Profitability
an operating margin of 39.1% make it more profitable than the average company (5.4%)
- Mitchells Enterprises Ireland Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Mitchells Enterprises Ireland Limited
14 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Mitchells Enterprises Ireland Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £7m, this is more efficient (£75.1k)
- Mitchells Enterprises Ireland Limited
£75.1k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (31 days)
- Mitchells Enterprises Ireland Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (39 days)
- Mitchells Enterprises Ireland Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mitchells Enterprises Ireland Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 178 weeks, this is more cash available to meet short term requirements (45 weeks)
178 weeks - Mitchells Enterprises Ireland Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (46.2%)
13% - Mitchells Enterprises Ireland Limited
46.2% - Industry AVG
MITCHELLS ENTERPRISES IRELAND LIMITED financials
Mitchells Enterprises Ireland Limited's latest turnover from April 2020 is estimated at £7 million and the company has net assets of £2.2 million. According to their latest financial statements, Mitchells Enterprises Ireland Limited has 1 employee and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,416,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,135,914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,551,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 |
| total assets | 2,551,981 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,072 |
| 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 | 331,486 | 900,472 | 900,472 | 900,472 | 900,472 | 900,472 | 900,472 | 900,472 | 900,172 | 900,172 | 917,233 |
| 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 | 331,486 | 900,472 | 900,472 | 900,472 | 900,472 | 900,472 | 900,472 | 900,472 | 900,172 | 900,172 | 917,233 |
| 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 | 331,486 | 900,472 | 900,472 | 900,472 | 900,472 | 900,472 | 900,472 | 900,472 | 900,172 | 900,172 | 917,233 |
| net assets | 2,220,495 | -472 | -472 | -472 | -472 | -472 | -472 | -472 | -172 | -172 | -17,161 |
| total shareholders funds | 2,220,495 | -472 | -472 | -472 | -472 | -472 | -472 | -472 | -172 | -172 | -17,161 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,416,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -568,986 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | -17,061 | 917,233 |
| 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 | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900,000 |
| cash flow from investments | |||||||||||
| 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 | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 1,135,914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72 | 72 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,135,914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72 | 72 |
mitchells enterprises ireland limited Credit Report and Business Information
Mitchells Enterprises Ireland Limited Competitor Analysis
Perform a competitor analysis for mitchells enterprises ireland limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in BT9 area or any other competitors across 12 key performance metrics.
mitchells enterprises ireland limited Ownership
MITCHELLS ENTERPRISES IRELAND LIMITED group structure
Mitchells Enterprises Ireland Limited has no subsidiary companies.
Ultimate parent company
MITCHELLS ENTERPRISES IRELAND LIMITED
NI050341
mitchells enterprises ireland limited directors
Mitchells Enterprises Ireland Limited currently has 1 director, Mr Brendan Anglin serving since Apr 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Anglin | 66 years | Apr 2004 | - | Director |
P&L
April 2020turnover
7m
+32%
operating profit
2.7m
0%
gross margin
39.5%
-1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
2.2m
-4705.44%
total assets
2.6m
+1.84%
cash
1.1m
0%
net assets
Total assets minus all liabilities
mitchells enterprises ireland limited company details
company number
NI050341
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2020
previous names
derg limited (April 2004)
accountant
PGM
auditor
-
address
lecale cf, 50 stranmillis embankment, belfast, BT9 5FL
Bank
BANK OF IRELAND
Legal Advisor
-
mitchells enterprises ireland 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 found 1 charges/mortgages relating to mitchells enterprises ireland limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mitchells enterprises ireland 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 MITCHELLS ENTERPRISES IRELAND LIMITED. This can take several minutes, an email will notify you when this has completed.
mitchells enterprises ireland limited Companies House Filings - See Documents
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