Andrew Mitchell & Company Limited

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andrew mitchell & company limited Company Information

Company Number

SC003736

Next Accounts

Sep 2025

Directors

Mark Judson

Ann Taylor

Shareholders

shadwell limited

Group Structure

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Industry

Manufacture of other technical and industrial textiles

Registered Address

272 bath street, glasgow, G2 4JR

Website

www.andrew-mitchell.co.uk

andrew mitchell & company limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ANDREW MITCHELL & COMPANY LIMITED at £1.4m based on Net Assets of £802.4k and 1.71x industry multiple (adjusted for liquidity).

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Andrew Mitchell & Company Limited is a live company located in glasgow, G2 4JR with a Companies House number of SC003736. It operates in the manufacture of other technical and industrial textiles sector, SIC Code 13960. Founded in January 1898, it's largest shareholder is shadwell limited with a 100% stake. Andrew Mitchell & Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.

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Pomanda's financial health check has awarded Andrew Mitchell & Company Limited a 4 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 Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£18.6m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.3%)

EXPORT

Andrew Mitchell & Company Limited's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £802.4 thousand. According to their latest financial statements, Andrew Mitchell & Company Limited has 24 employees and maintains cash reserves of £164.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,520,111	2,133,081	1,785,449	1,352,819	1,414,272	1,263,339	1,165,308	1,456,825	1,379,061	4,215,941	5,630,793	4,434,391	4,662,950	2,319,797	1,862,990
Other Income Or Grants
Cost Of Sales	1,937,060	1,676,201	1,368,656	1,023,683	1,083,584	982,427	897,184	1,104,447	1,068,327	3,259,902	4,280,258	3,266,576	3,435,185	1,737,605	1,358,498
Gross Profit	583,051	456,880	416,793	329,136	330,687	280,912	268,124	352,378	310,734	956,039	1,350,534	1,167,815	1,227,765	582,192	504,492
Admin Expenses	553,174	240,263	255,793	251,641	243,884	286,609	245,136	1,698,901	310,087	936,556	1,234,213	1,156,342	1,142,894	419,741	540,142
Operating Profit	29,877	216,617	161,000	77,495	86,803	-5,697	22,988	-1,346,523	647	19,483	116,321	11,473	84,871	162,451	-35,650
Interest Payable	3,671	4,010	3,037	1,525
Interest Receivable	8,079	2,857	66	28	1,115	1,813	1,133	468	752	1,374	1,131	500	3,237	5,700	4,250
Pre-Tax Profit	34,285	215,464	158,028	75,998	87,919	-3,884	24,121	-1,346,055	1,399	20,857	117,452	11,972	88,108	168,151	-46,843
Tax	-8,571	-40,938	-30,025	-14,440	-16,705		-4,583		-280	-4,380	-27,014	-2,873	-22,908	-52,318	17,516
Profit After Tax	25,714	174,526	128,003	61,558	71,214	-3,884	19,538	-1,346,055	1,119	16,477	90,438	9,099	65,200	115,833	-29,327
Dividends Paid
Retained Profit	25,714	174,526	128,003	61,558	71,214	-3,884	19,538	-1,346,055	1,119	16,477	90,438	9,099	65,200	115,833	-29,327
Employee Costs	935,963	794,957	776,525	611,578	705,593	665,244	564,761	875,427	319,584	888,828	1,197,273	935,466	998,906	644,532	700,903
Number Of Employees	24	21	21	17	20	19	17	27	10	29	40	32	35	32	34
EBITDA*	65,055	237,210	177,135	81,804	96,047	3,816	33,481	-1,329,533	18,857	37,694	131,428	27,965	102,469	188,145	-12,999

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	163,129	166,786	117,349	16,305	20,524	22,377	25,595	49,729	87,864	104,968	113,401	63,232	68,915	85,774	101,901
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	163,129	166,786	117,349	16,305	20,524	22,377	25,595	49,729	87,864	104,968	113,401	63,232	68,915	85,774	101,901
Stock & work in progress	113,395	117,738	86,361	50,804	63,928	65,332	48,255	68,363	163,425	88,562	136,491	192,457	191,568	133,442	120,623
Trade Debtors	442,664	359,648	258,688	182,513	175,477	133,745	177,116	169,632	349,350	1,543,779	1,757,619	1,497,321	1,573,589	437,516	291,923
Group Debtors	528,175	595,328	533,986	533,321	390,921	14,730	36,556	9,707	1,270,000						2,830
Misc Debtors	64,617	8,648	20,107	28,514	23,291	21,417	21,651	20,892	34,585					44,815	40,894
Cash	164,528	143,250	19,991	32,673	23,256	274,195	209,166	243,991	130,059	170,817	378,809	73,547	126,289	1,168,577	952,397
misc current assets
total current assets	1,313,379	1,224,612	919,133	827,825	676,873	509,419	492,744	512,585	1,947,419	1,803,158	2,272,919	1,763,325	1,891,446	1,784,350	1,408,667
total assets	1,476,508	1,391,398	1,036,482	844,130	697,397	531,796	518,339	562,314	2,035,283	1,908,126	2,386,320	1,826,557	1,960,361	1,870,124	1,510,568
Bank overdraft	10,000	10,000	10,000
Bank loan
Trade Creditors	252,452	309,468	239,692	134,588	146,504	100,854	81,452	9,223	139,266	223,038	717,198	257,827	401,332	198,886	46,630
Group/Directors Accounts						20,802	32,709	123,326	112,966					19,324	7,633
other short term finances
hp & lease commitments	30,546	5,854	5,673
other current liabilities	258,117	216,378	118,718	182,275	134,365	67,153	57,216	98,414	98,964					160,160	81,905
total current liabilities	551,115	541,700	374,083	316,863	280,869	188,809	171,377	230,963	351,196	223,038	717,198	257,827	401,332	378,370	136,168
loans	18,048	27,216	37,197	50,000
hp & lease commitments	64,134	14,078	19,932
Accruals and Deferred Income
other liabilities
provisions	40,782	31,689	3,081	3,081	3,900	1,573	1,664	5,591	12,272	14,392	14,903	4,949	4,347	2,272	751
total long term liabilities	122,964	72,983	60,210	53,081	3,900	1,573	1,664	5,591	12,272	14,392	14,903	4,949	4,347	2,272	751
total liabilities	674,079	614,683	434,293	369,944	284,769	190,382	173,041	236,554	363,468	237,430	732,101	262,776	405,679	380,642	136,919
net assets	802,429	776,715	602,189	474,186	412,628	341,414	345,298	325,760	1,671,815	1,670,696	1,654,219	1,563,781	1,554,682	1,489,482	1,373,649
total shareholders funds	802,429	776,715	602,189	474,186	412,628	341,414	345,298	325,760	1,671,815	1,670,696	1,654,219	1,563,781	1,554,682	1,489,482	1,373,649

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	29,877	216,617	161,000	77,495	86,803	-5,697	22,988	-1,346,523	647	19,483	116,321	11,473	84,871	162,451	-35,650
Depreciation	35,178	20,593	16,135	4,309	9,244	9,513	10,493	16,990	18,210	18,211	15,107	16,492	17,598	25,694	22,651
Amortisation
Tax	-8,571	-40,938	-30,025	-14,440	-16,705		-4,583		-280	-4,380	-27,014	-2,873	-22,908	-52,318	17,516
Stock	-4,343	31,377	35,557	-13,124	-1,404	17,077	-20,108	-95,062	74,863	-47,929	-55,966	889	58,126	12,819	120,623
Debtors	71,832	150,843	68,433	154,659	419,797	-65,431	35,092	-1,453,704	110,156	-213,840	260,298	-76,268	1,091,258	146,684	335,647
Creditors	-57,016	69,776	105,104	-11,916	45,650	19,402	72,229	-130,043	-83,772	-494,160	459,371	-143,505	202,446	152,256	46,630
Accruals and Deferred Income	41,739	97,660	-63,557	47,910	67,212	9,937	-41,198	-550	98,964				-160,160	78,255	81,905
Deferred Taxes & Provisions	9,093	28,608		-819	2,327	-91	-3,927	-6,681	-2,120	-511	9,954	602	2,075	1,521	751
Cash flow from operations	-17,189	210,096	84,667	-38,996	-223,862	81,418	41,018	81,959	-153,370	-199,588	369,407	-42,432	-1,025,462	208,356	-322,467
Investing Activities
capital expenditure	-31,521	-70,030	-117,179	-90	-7,391	-6,295	13,641	21,145	-1,106	-9,778	-65,276	-10,809	-739	-9,567	-124,552
Change in Investments
cash flow from investments	-31,521	-70,030	-117,179	-90	-7,391	-6,295	13,641	21,145	-1,106	-9,778	-65,276	-10,809	-739	-9,567	-124,552
Financing Activities
Bank loans
Group/Directors Accounts					-20,802	-11,907	-90,617	10,360	112,966				-19,324	11,691	7,633
Other Short Term Loans
Long term loans	-9,168	-9,981	-12,803	50,000
Hire Purchase and Lease Commitments	74,748	-5,673	25,605
other long term liabilities
share issue															1,402,976
interest	4,408	-1,153	-2,971	-1,497	1,115	1,813	1,133	468	752	1,374	1,131	500	3,237	5,700	4,250
cash flow from financing	69,988	-16,807	9,831	48,503	-19,687	-10,094	-89,484	10,828	113,718	1,374	1,131	500	-16,087	17,391	1,414,859
cash and cash equivalents
cash	21,278	123,259	-12,682	9,417	-250,939	65,029	-34,825	113,932	-40,758	-207,992	305,262	-52,742	-1,042,288	216,180	952,397
overdraft			10,000
change in cash	21,278	123,259	-22,682	9,417	-250,939	65,029	-34,825	113,932	-40,758	-207,992	305,262	-52,742	-1,042,288	216,180	952,397

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANDREW MITCHELL & COMPANY LIMITED group structure

Andrew Mitchell & Company Limited has no subsidiary companies.

Ultimate parent company

LANDMARC PRODUCTS LIMITED

04531295

1 parent

ANDREW MITCHELL & COMPANY LIMITED

SC003736

ANDREW MITCHELL & COMPANY LIMITED Shareholders

shadwell limited

100%

Andrew Mitchell & Company Limited currently has 2 directors. The longest serving directors include Mr Mark Judson (May 2019) and Mrs Ann Taylor (May 2019).

officer	country	age	start	end	role
Mr Mark Judson	England	58 years	May 2019	-	Director
Mrs Ann Taylor		57 years	May 2019	-	Director

P&L

December 2023

turnover

2.5m

+18%

operating profit

29.9k

gross margin

23.2%

+8.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

802.4k

+0.03%

total assets

1.5m

+0.06%

cash

164.5k

+0.15%

net assets

Total assets minus all liabilities

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company number

SC003736

Type

Private limited with Share Capital

industry

13960 - Manufacture of other technical and industrial textiles

22220 - Manufacture of plastic packing goods

incorporation date

January 1898

ultimate parent company

LANDMARC PRODUCTS LIMITED

previous names

N/A

address

272 bath street, glasgow, G2 4JR

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 8 charges/mortgages relating to andrew mitchell & company limited. Currently there are 3 open charges and 5 have been satisfied in the past.

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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andrew mitchell & company limited Company Information

andrew mitchell & company limited Estimated Valuation

andrew mitchell & company limited Estimated Valuation

andrew mitchell & company limited Estimated Valuation

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ANDREW MITCHELL & COMPANY LIMITED financials

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