john maclaren & sons (scotland) limited
john maclaren & sons (scotland) limited Company Information
Company Number
01616670
Next Accounts
Sep 2025
Shareholders
john maclaren limited
Group Structure
View All
Industry
Agents involved in the sale of food, beverages and tobacco
Registered Address
4 millfield close, chester le street, durham, DH2 3HZ
Website
-john maclaren & sons (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN MACLAREN & SONS (SCOTLAND) LIMITED at £45.5k based on a Turnover of £225.7k and 0.2x industry multiple (adjusted for size and gross margin).
john maclaren & sons (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN MACLAREN & SONS (SCOTLAND) LIMITED at £52.5k based on an EBITDA of £18.2k and a 2.88x industry multiple (adjusted for size and gross margin).
john maclaren & sons (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN MACLAREN & SONS (SCOTLAND) LIMITED at £962.6k based on Net Assets of £621.9k and 1.55x industry multiple (adjusted for liquidity).
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John Maclaren & Sons (scotland) Limited Overview
John Maclaren & Sons (scotland) Limited is a live company located in durham, DH2 3HZ with a Companies House number of 01616670. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in February 1982, it's largest shareholder is john maclaren limited with a 100% stake. John Maclaren & Sons (scotland) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £225.7k with rapid growth in recent years.
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John Maclaren & Sons (scotland) Limited Health Check
Pomanda's financial health check has awarded John Maclaren & Sons (Scotland) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £225.7k, make it smaller than the average company (£18.6m)
- John Maclaren & Sons (scotland) Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6.2%)
- John Maclaren & Sons (scotland) Limited
6.2% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (17.2%)
- John Maclaren & Sons (scotland) Limited
17.2% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (2.6%)
- John Maclaren & Sons (scotland) Limited
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- John Maclaren & Sons (scotland) Limited
19 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- John Maclaren & Sons (scotland) Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £225.7k, this is less efficient (£664.9k)
- John Maclaren & Sons (scotland) Limited
£664.9k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (48 days)
- John Maclaren & Sons (scotland) Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (38 days)
- John Maclaren & Sons (scotland) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John Maclaren & Sons (scotland) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Maclaren & Sons (scotland) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (58.3%)
1.1% - John Maclaren & Sons (scotland) Limited
58.3% - Industry AVG
JOHN MACLAREN & SONS (SCOTLAND) LIMITED financials
John Maclaren & Sons (Scotland) Limited's latest turnover from December 2023 is estimated at £225.7 thousand and the company has net assets of £621.9 thousand. According to their latest financial statements, we estimate that John Maclaren & Sons (Scotland) Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| 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
| 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 | 558,530 | 558,530 | 558,530 | 558,529 | 558,529 | 558,529 | 413,838 | 427,149 | 440,460 | 443,237 | 454,068 | 465,004 | 475,940 | 486,876 | 497,812 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 105 | 105 | 105 | 105 | 105 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 558,530 | 558,530 | 558,530 | 558,529 | 558,529 | 558,529 | 413,838 | 427,149 | 440,460 | 443,237 | 454,173 | 465,109 | 476,045 | 486,981 | 497,917 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 70,087 | 54,573 | 48,099 | 25,487 | 7,932 | 37,108 | 28,570 | 16,394 | 513 | 49,400 | 68,890 | 68,450 | 89,501 | 14,393 | 16,829 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 3,658 | 150 | 824 | 1,101 | 87 | 12 | 885 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 70,087 | 54,573 | 48,099 | 25,487 | 7,932 | 37,108 | 28,570 | 16,394 | 4,171 | 49,550 | 69,714 | 69,551 | 89,588 | 14,405 | 17,714 |
| total assets | 628,617 | 613,103 | 606,629 | 584,016 | 566,461 | 595,637 | 442,408 | 443,543 | 444,631 | 492,787 | 523,887 | 534,660 | 565,633 | 501,386 | 515,631 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,766 | 4,934 | 12,866 | 6,544 | 2,821 | 15,559 | 20,894 | 22,121 | 23,560 | 41,385 | 44,653 | 43,249 | 158,473 | 116,487 | 266,907 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 96,917 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 6,766 | 4,934 | 12,866 | 6,544 | 2,821 | 15,559 | 20,894 | 22,121 | 23,560 | 41,385 | 44,653 | 140,166 | 158,473 | 116,487 | 266,907 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 67,624 | 88,774 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 67,624 | 88,774 | |||||||||||||
| total liabilities | 6,766 | 4,934 | 12,866 | 6,544 | 2,821 | 15,559 | 20,894 | 22,121 | 23,560 | 41,385 | 44,653 | 140,166 | 226,097 | 205,261 | 266,907 |
| net assets | 621,851 | 608,169 | 593,763 | 577,472 | 563,640 | 580,078 | 421,514 | 421,422 | 421,071 | 451,402 | 479,234 | 394,494 | 339,536 | 296,125 | 248,724 |
| total shareholders funds | 621,851 | 608,169 | 593,763 | 577,472 | 563,640 | 580,078 | 421,514 | 421,422 | 421,071 | 451,402 | 479,234 | 394,494 | 339,536 | 296,125 | 248,724 |
| 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 | |||||||||||||||
| Depreciation | 12,898 | 10,936 | 10,936 | 10,936 | 10,936 | 10,936 | 10,936 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 15,514 | 6,474 | 22,612 | 17,555 | -29,176 | 8,538 | 12,176 | 15,881 | -48,887 | -19,490 | 440 | -21,051 | 75,108 | -2,436 | 16,829 |
| Creditors | 1,832 | -7,932 | 6,322 | 3,723 | -12,738 | -5,335 | -1,227 | -1,439 | -17,825 | -3,268 | 1,404 | -115,224 | 41,986 | -150,420 | 266,907 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -105 | 105 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -96,917 | 96,917 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -67,624 | -21,150 | 88,774 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,658 | 3,508 | -674 | -277 | 1,014 | 75 | -873 | 885 | |||||||
| overdraft | |||||||||||||||
| change in cash | -3,658 | 3,508 | -674 | -277 | 1,014 | 75 | -873 | 885 |
john maclaren & sons (scotland) limited Credit Report and Business Information
John Maclaren & Sons (scotland) Limited Competitor Analysis
Perform a competitor analysis for john maclaren & sons (scotland) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DH2 area or any other competitors across 12 key performance metrics.
john maclaren & sons (scotland) limited Ownership
JOHN MACLAREN & SONS (SCOTLAND) LIMITED group structure
John Maclaren & Sons (Scotland) Limited has 3 subsidiary companies.
Ultimate parent company
JOHN MACLAREN LTD
#0033088
1 parent
JOHN MACLAREN & SONS (SCOTLAND) LIMITED
01616670
3 subsidiaries
john maclaren & sons (scotland) limited directors
John Maclaren & Sons (Scotland) Limited currently has 4 directors. The longest serving directors include Mr Stephen Ball (Nominee For Sphere Trustees Ltd) (Apr 2001) and Mr Colin Barclay (Apr 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Ball (Nominee For Sphere Trustees Ltd) | 71 years | Apr 2001 | - | Director | |
| Mr Colin Barclay | Scotland | 66 years | Apr 2001 | - | Director |
| Ms Caroline Purdie | Scotland | 41 years | Jun 2019 | - | Director |
| Mr David Barclay | 33 years | Sep 2024 | - | Director |
P&L
December 2023turnover
225.7k
+43%
operating profit
18.2k
0%
gross margin
9.7%
+4.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
621.9k
+0.02%
total assets
628.6k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
john maclaren & sons (scotland) limited company details
company number
01616670
Type
Private limited with Share Capital
industry
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
February 1982
age
43
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
abbey caterers limited (July 1982)
accountant
-
auditor
-
address
4 millfield close, chester le street, durham, DH2 3HZ
Bank
BANK OF SCOTLAND
Legal Advisor
-
john maclaren & sons (scotland) 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 9 charges/mortgages relating to john maclaren & sons (scotland) limited. Currently there are 4 open charges and 5 have been satisfied in the past.
john maclaren & sons (scotland) 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 JOHN MACLAREN & SONS (SCOTLAND) LIMITED. This can take several minutes, an email will notify you when this has completed.
john maclaren & sons (scotland) limited Companies House Filings - See Documents
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