mcclarrons limited Company Information
Company Number
01171712
Next Accounts
Oct 2025
Industry
Non-life insurance
Shareholders
chadhurst holdings limited
greengage holdings limited
Group Structure
View All
Contact
Registered Address
the vines, 29 market place, malton, north yorkshire, YO17 7LP
mcclarrons limited Estimated Valuation
Pomanda estimates the enterprise value of MCCLARRONS LIMITED at £2.6m based on a Turnover of £3.9m and 0.66x industry multiple (adjusted for size and gross margin).
mcclarrons limited Estimated Valuation
Pomanda estimates the enterprise value of MCCLARRONS LIMITED at £0 based on an EBITDA of £-45.1k and a 8.85x industry multiple (adjusted for size and gross margin).
mcclarrons limited Estimated Valuation
Pomanda estimates the enterprise value of MCCLARRONS LIMITED at £739.6k based on Net Assets of £434.8k and 1.7x industry multiple (adjusted for liquidity).
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Mcclarrons Limited Overview
Mcclarrons Limited is a live company located in malton, YO17 7LP with a Companies House number of 01171712. It operates in the non-life insurance sector, SIC Code 65120. Founded in May 1974, it's largest shareholder is chadhurst holdings limited with a 95% stake. Mcclarrons Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.
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Mcclarrons Limited Health Check
Pomanda's financial health check has awarded Mcclarrons Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £3.9m, make it larger than the average company (£2.2m)
- Mcclarrons Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10.2%)
- Mcclarrons Limited
10.2% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
- Mcclarrons Limited
100% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (18.8%)
- Mcclarrons Limited
18.8% - Industry AVG
Employees
with 81 employees, this is above the industry average (25)
81 - Mcclarrons Limited
25 - Industry AVG
Pay Structure
on an average salary of £63.8k, the company has an equivalent pay structure (£63.8k)
- Mcclarrons Limited
£63.8k - Industry AVG
Efficiency
resulting in sales per employee of £48.6k, this is less efficient (£157.5k)
- Mcclarrons Limited
£157.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (206 days)
- Mcclarrons Limited
206 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mcclarrons Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcclarrons Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (18 weeks)
25 weeks - Mcclarrons Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a lower level of debt than the average (78.4%)
69.7% - Mcclarrons Limited
78.4% - Industry AVG
MCCLARRONS LIMITED financials
Mcclarrons Limited's latest turnover from January 2024 is estimated at £3.9 million and the company has net assets of £434.8 thousand. According to their latest financial statements, Mcclarrons Limited has 81 employees and maintains cash reserves of £480.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 81 | 76 | 74 | 70 | 68 | 66 | 59 | 55 | 49 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 214,054 | 235,241 | 231,262 | 219,222 | 218,968 | 241,298 | 229,700 | 241,991 | 228,477 | 252,431 | 284,868 | 168,617 | 131,190 | 116,580 | 129,804 |
Intangible Assets | 0 | 9,328 | 62,010 | 125,671 | 189,331 | 252,991 | 138,582 | 13,228 | 20,444 | 33,598 | 42,363 | 5,000 | 35,000 | 65,000 | 95,000 |
Investments & Other | 2 | 2 | 2 | 2 | 2 | 2,185 | 2,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 6,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 220,389 | 244,571 | 293,274 | 344,895 | 408,301 | 496,474 | 370,463 | 255,219 | 248,921 | 286,029 | 327,231 | 173,617 | 166,190 | 181,580 | 224,804 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
Trade Debtors | 365,006 | 381,323 | 317,584 | 241,955 | 231,044 | 242,671 | 196,933 | 183,743 | 135,419 | 258,259 | 208,898 | 237,269 | 227,388 | 334,721 | 176,487 |
Group Debtors | 131,314 | 156,839 | 148,494 | 124,505 | 98,851 | 32,118 | 71,735 | 50,989 | 99,842 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 235,413 | 101,898 | 221,063 | 319,090 | 183,736 | 200,670 | 91,324 | 55,776 | 42,574 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 480,809 | 566,466 | 392,412 | 789,762 | 437,920 | 164,492 | 424,477 | 482,120 | 244,196 | 201,768 | 23,138 | 86,959 | 333,855 | 74,966 | 118,673 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,212,542 | 1,206,526 | 1,079,553 | 1,475,312 | 951,551 | 639,951 | 784,469 | 772,628 | 522,531 | 460,527 | 232,536 | 324,728 | 561,743 | 410,187 | 295,660 |
total assets | 1,432,931 | 1,451,097 | 1,372,827 | 1,820,207 | 1,359,852 | 1,136,425 | 1,154,932 | 1,027,847 | 771,452 | 746,556 | 559,767 | 498,345 | 727,933 | 591,767 | 520,464 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 166,561 | 71,151 | 44,165 | 202,023 | 42,446 | 43,543 | 37,310 | 33,751 | 11,382 | 211,940 | 339,634 | 340,191 | 538,556 | 181,686 | 87,383 |
Group/Directors Accounts | 464,982 | 392,754 | 440,595 | 801,260 | 513,378 | 328,920 | 209,160 | 118,737 | 1,702 | 0 | 0 | 0 | 0 | 0 | 106,532 |
other short term finances | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
other current liabilities | 330,296 | 444,829 | 433,892 | 385,086 | 341,805 | 252,535 | 298,977 | 236,375 | 155,473 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 961,839 | 908,734 | 918,652 | 1,388,369 | 897,629 | 624,998 | 545,447 | 388,863 | 168,557 | 211,940 | 339,634 | 340,191 | 538,556 | 181,686 | 193,915 |
loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,499 | 7,453 | 13,244 | 0 | 0 |
provisions | 36,290 | 31,346 | 32,589 | 25,763 | 22,132 | 25,542 | 23,061 | 28,167 | 23,932 | 25,454 | 29,761 | 9,990 | 9,829 | 8,356 | 8,638 |
total long term liabilities | 36,290 | 31,346 | 32,589 | 25,763 | 22,132 | 25,542 | 23,061 | 28,167 | 23,932 | 25,454 | 44,260 | 17,443 | 23,073 | 8,356 | 8,638 |
total liabilities | 998,129 | 940,080 | 951,241 | 1,414,132 | 919,761 | 650,540 | 568,508 | 417,030 | 192,489 | 237,394 | 383,894 | 357,634 | 561,629 | 190,042 | 202,553 |
net assets | 434,802 | 511,017 | 421,586 | 406,075 | 440,091 | 485,885 | 586,424 | 610,817 | 578,963 | 509,162 | 175,873 | 140,711 | 166,304 | 401,725 | 317,911 |
total shareholders funds | 434,802 | 511,017 | 421,586 | 406,075 | 440,091 | 485,885 | 586,424 | 610,817 | 578,963 | 509,162 | 175,873 | 140,711 | 166,304 | 401,725 | 317,911 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 49,246 | 47,288 | 46,368 | 48,769 | 45,618 | 41,797 | 38,224 | 32,886 | 38,688 | 45,452 | 38,103 | 31,303 | 39,335 | 31,053 | 32,804 |
Amortisation | 9,328 | 52,682 | 63,661 | 63,660 | 63,660 | 60,345 | 19,267 | 7,216 | 7,215 | 8,765 | 6,461 | 30,000 | 30,000 | 30,000 | 30,000 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 |
Debtors | 98,006 | -47,081 | 1,591 | 171,919 | 38,172 | 115,467 | 69,484 | 12,673 | 19,576 | 49,361 | -28,371 | 9,881 | -107,333 | 158,234 | 176,487 |
Creditors | 95,410 | 26,986 | -157,858 | 159,577 | -1,097 | 6,233 | 3,559 | 22,369 | -200,558 | -127,694 | -557 | -198,365 | 356,870 | 94,303 | 87,383 |
Accruals and Deferred Income | -114,533 | 10,937 | 48,806 | 43,281 | 89,270 | -46,442 | 62,602 | 80,902 | 155,473 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 4,944 | -1,243 | 6,826 | 3,631 | -3,410 | 2,481 | -5,106 | 4,235 | -1,522 | -4,307 | 19,771 | 161 | 1,473 | -282 | 8,638 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -2,183 | 4 | 2,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 72,228 | -47,841 | -360,665 | 287,882 | 184,458 | 119,760 | 90,423 | 117,035 | 1,702 | 0 | 0 | 0 | 0 | -106,532 | 106,532 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,499 | 7,046 | -5,791 | 13,244 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -85,657 | 174,054 | -397,350 | 351,842 | 273,428 | -259,985 | -57,643 | 237,924 | 42,428 | 178,630 | -63,821 | -246,896 | 258,889 | -43,707 | 118,673 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -85,657 | 174,054 | -397,350 | 351,842 | 273,428 | -259,985 | -57,643 | 237,924 | 42,428 | 178,630 | -63,821 | -246,896 | 258,889 | -43,707 | 118,673 |
mcclarrons limited Credit Report and Business Information
Mcclarrons Limited Competitor Analysis
Perform a competitor analysis for mcclarrons limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in YO17 area or any other competitors across 12 key performance metrics.
mcclarrons limited Ownership
MCCLARRONS LIMITED group structure
Mcclarrons Limited has 1 subsidiary company.
Ultimate parent company
1 parent
MCCLARRONS LIMITED
01171712
1 subsidiary
mcclarrons limited directors
Mcclarrons Limited currently has 3 directors. The longest serving directors include Ms Sarah McClarron (Jan 2008) and Mr Sean McClarron (Jan 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Sarah McClarron | 54 years | Jan 2008 | - | Director | |
Mr Sean McClarron | 58 years | Jan 2008 | - | Director | |
Mr Garry Davies | 35 years | Mar 2018 | - | Director |
P&L
January 2024turnover
3.9m
+14%
operating profit
-103.7k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
434.8k
-0.15%
total assets
1.4m
-0.01%
cash
480.8k
-0.15%
net assets
Total assets minus all liabilities
mcclarrons limited company details
company number
01171712
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
May 1974
age
51
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
seekings and wardle limited (February 2008)
accountant
-
auditor
-
address
the vines, 29 market place, malton, north yorkshire, YO17 7LP
Bank
HSBC BANK PLC
Legal Advisor
-
mcclarrons 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 12 charges/mortgages relating to mcclarrons limited. Currently there are 4 open charges and 8 have been satisfied in the past.
mcclarrons 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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mcclarrons limited Companies House Filings - See Documents
date | description | view/download |
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