Pomanda estimates the enterprise value of MACLIN SOURCING SOLUTIONS LIMITED at £940.7k based on a Turnover of £1.5m and 0.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MACLIN SOURCING SOLUTIONS LIMITED at £361.7k based on an EBITDA of £86.7k and a 4.17x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MACLIN SOURCING SOLUTIONS LIMITED at £2.1m based on Net Assets of £884.6k and 2.36x industry multiple (adjusted for liquidity).
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Maclin Sourcing Solutions LimitedOverview
Maclin Sourcing Solutions Limited is a live company located in bury st edmunds, IP31 2QY with a Companies House number of 04994444. It operates in the manufacture of cleaning and polishing preparations sector, SIC Code 20412. Founded in December 2003, it's largest shareholder is
adrian lindfield
with a 61.5% stake. Maclin Sourcing Solutions Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Maclin Sourcing Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£20.1m)
£1.5m - Maclin Sourcing Solutions Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (11.2%)
15% - Maclin Sourcing Solutions Limited
11.2% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
33.3% - Maclin Sourcing Solutions Limited
33.3% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (7.8%)
3.1% - Maclin Sourcing Solutions Limited
7.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (103)
9 - Maclin Sourcing Solutions Limited
103 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
£33k - Maclin Sourcing Solutions Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £172.2k, this is less efficient (£220.4k)
£172.2k - Maclin Sourcing Solutions Limited
£220.4k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (58 days)
64 days - Maclin Sourcing Solutions Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (53 days)
76 days - Maclin Sourcing Solutions Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 74 days, this is less than average (98 days)
74 days - Maclin Sourcing Solutions Limited
98 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 83 weeks, this is more cash available to meet short term requirements (15 weeks)
83 weeks - Maclin Sourcing Solutions Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (52.3%)
32.3% - Maclin Sourcing Solutions Limited
52.3% - Industry AVG
MACLIN SOURCING SOLUTIONS LIMITED financials
EXPORT
Maclin Sourcing Solutions Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £884.6 thousand. According to their latest financial statements, Maclin Sourcing Solutions Limited has 9 employees and maintains cash reserves of £557.1 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
1,549,676
1,464,711
1,115,740
1,011,500
904,025
489,832
462,314
329,994
237,966
425,852
373,794
431,515
465,157
446,831
Other Income Or Grants
Cost Of Sales
1,034,330
968,208
688,208
620,852
574,020
317,037
282,610
202,872
157,660
292,818
262,395
303,559
330,132
306,880
Gross Profit
515,346
496,502
427,532
390,648
330,005
172,794
179,704
127,122
80,306
133,034
111,399
127,956
135,025
139,952
Admin Expenses
467,260
381,412
336,925
-50,956
274,703
105,530
166,589
101,333
64,346
103,073
77,342
93,474
121,566
92,640
-47,651
Operating Profit
48,086
115,090
90,607
441,604
55,302
67,264
13,115
25,789
15,960
29,961
34,057
34,482
13,459
47,312
47,651
Interest Payable
3,471
3,880
2,995
1,525
81
78
Interest Receivable
22,841
13,774
1,112
271
1,005
839
450
223
362
308
261
193
153
149
76
Pre-Tax Profit
67,456
124,984
88,725
440,351
56,306
68,102
13,484
25,934
16,323
30,268
34,318
34,675
13,612
47,461
47,728
Tax
-16,864
-23,747
-16,858
-83,667
-10,698
-12,939
-2,562
-5,187
-3,264
-6,356
-7,893
-8,322
-3,539
-13,289
-13,364
Profit After Tax
50,592
101,237
71,867
356,684
45,608
55,163
10,922
20,747
13,058
23,912
26,425
26,353
10,073
34,172
34,364
Dividends Paid
Retained Profit
50,592
101,237
71,867
356,684
45,608
55,163
10,922
20,747
13,058
23,912
26,425
26,353
10,073
34,172
34,364
Employee Costs
296,792
301,970
256,496
286,898
271,498
106,269
97,261
62,374
57,419
72,905
77,756
78,544
93,811
78,849
Number Of Employees
9
10
9
9
9
4
3
2
2
3
3
3
4
3
EBITDA*
86,659
150,614
113,510
460,146
59,443
71,300
17,207
30,349
21,020
31,157
35,211
35,518
14,647
48,790
48,069
* 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
249,885
242,034
199,482
122,474
42,055
31,243
32,388
35,994
39,895
43,301
41,754
39,567
39,357
39,848
2,373
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
249,885
242,034
199,482
122,474
42,055
31,243
32,388
35,994
39,895
43,301
41,754
39,567
39,357
39,848
2,373
Stock & work in progress
210,639
352,123
316,497
293,483
137,666
171,401
71,857
49,978
42,041
43,473
28,401
24,319
13,401
12,912
2,961
Trade Debtors
273,806
243,888
164,711
196,761
172,505
91,660
116,566
79,103
57,556
101,863
87,383
79,001
92,647
84,726
52,814
Group Debtors
Misc Debtors
14,517
36,365
11,815
17,121
63,455
4,563
1,618
13,356
8,317
Cash
557,124
313,009
474,066
415,580
127,326
140,562
83,156
96,993
81,081
63,768
59,248
45,225
31,955
29,237
30,518
misc current assets
total current assets
1,056,086
945,385
967,089
922,945
500,952
408,186
273,197
239,430
188,995
209,104
175,032
148,545
138,003
126,875
86,293
total assets
1,305,971
1,187,419
1,166,571
1,045,419
543,007
439,429
305,585
275,424
228,890
252,405
216,786
188,112
177,360
166,723
88,666
Bank overdraft
9,914
9,734
9,699
4,724
2,498
Bank loan
Trade Creditors
217,213
215,461
260,556
154,147
145,780
128,211
68,435
53,947
24,629
94,168
82,918
80,875
96,629
96,183
49,298
Group/Directors Accounts
28
3,896
4,616
4,591
other short term finances
hp & lease commitments
other current liabilities
119,714
61,871
95,522
163,402
91,620
53,402
30,875
27,241
28,207
total current liabilities
346,841
287,066
365,777
322,273
237,428
181,613
103,206
83,686
57,452
94,168
82,918
80,875
96,629
96,183
53,889
loans
15,948
26,116
36,135
45,276
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
58,618
43,509
35,168
20,252
4,657
2,502
2,228
2,509
2,956
2,813
2,356
2,150
1,997
1,879
288
total long term liabilities
74,566
69,625
71,303
65,528
4,657
2,502
2,228
2,509
2,956
2,813
2,356
2,150
1,997
1,879
288
total liabilities
421,407
356,691
437,080
387,801
242,085
184,115
105,434
86,195
60,408
96,981
85,274
83,025
98,626
98,062
54,177
net assets
884,564
830,728
729,491
657,618
300,922
255,314
200,151
189,229
168,482
155,424
131,512
105,087
78,734
68,661
34,489
total shareholders funds
884,564
830,728
729,491
657,618
300,922
255,314
200,151
189,229
168,482
155,424
131,512
105,087
78,734
68,661
34,489
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
48,086
115,090
90,607
441,604
55,302
67,264
13,115
25,789
15,960
29,961
34,057
34,482
13,459
47,312
47,651
Depreciation
38,573
35,524
22,903
18,542
4,141
4,036
4,092
4,560
5,060
1,196
1,154
1,036
1,188
1,478
418
Amortisation
Tax
-16,864
-23,747
-16,858
-83,667
-10,698
-12,939
-2,562
-5,187
-3,264
-6,356
-7,893
-8,322
-3,539
-13,289
-13,364
Stock
-141,484
35,626
23,014
155,817
-33,735
99,544
21,879
7,937
-1,432
15,072
4,082
10,918
489
9,951
2,961
Debtors
8,070
103,727
-37,356
-22,078
139,737
-21,961
25,725
26,586
-35,990
14,480
8,382
-13,646
7,921
31,912
52,814
Creditors
1,752
-45,095
106,409
8,367
17,569
59,776
14,488
29,318
-69,539
11,250
2,043
-15,754
446
46,885
49,298
Accruals and Deferred Income
57,843
-33,651
-67,880
71,782
38,218
22,527
3,634
-966
28,207
Deferred Taxes & Provisions
15,109
8,341
14,916
15,595
2,155
274
-281
-447
143
457
206
153
118
1,591
288
Cash flow from operations
277,913
-82,891
164,439
338,484
685
63,355
-15,118
18,544
13,989
6,956
17,103
14,323
3,262
42,114
28,516
Investing Activities
capital expenditure
-46,424
-78,076
-99,911
-98,961
-14,953
-2,891
-486
-659
-1,654
-2,743
-3,341
-1,246
-697
-38,953
-2,791
Change in Investments
cash flow from investments
-46,424
-78,076
-99,911
-98,961
-14,953
-2,891
-486
-659
-1,654
-2,743
-3,341
-1,246
-697
-38,953
-2,791
Financing Activities
Bank loans
Group/Directors Accounts
-28
28
-3,896
3,896
-4,616
4,616
-4,591
4,591
Other Short Term Loans
Long term loans
-10,168
-10,019
-9,141
45,276
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,244
6
12
125
interest
19,370
9,894
-1,883
-1,254
1,005
839
369
145
362
308
261
193
153
149
76
cash flow from financing
12,446
-125
-11,018
44,006
1,033
-3,057
4,265
-4,471
4,978
308
261
193
153
-4,442
4,792
cash and cash equivalents
cash
244,115
-161,057
58,486
288,254
-13,236
57,406
-13,837
15,912
17,313
4,520
14,023
13,270
2,718
-1,281
30,518
overdraft
180
35
4,975
4,724
-2,498
2,498
change in cash
243,935
-161,092
53,511
283,530
-13,236
57,406
-11,339
13,414
17,313
4,520
14,023
13,270
2,718
-1,281
30,518
maclin sourcing solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for maclin sourcing solutions limited. Get real-time insights into maclin sourcing solutions limited's credit score, group structure and payment trends.
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maclin sourcing solutions limited Ownership
MACLIN SOURCING SOLUTIONS LIMITED group structure
Maclin Sourcing Solutions Limited has no subsidiary companies.
Ultimate parent company
MACLIN SOURCING SOLUTIONS LIMITED
04994444
MACLIN SOURCING SOLUTIONS LIMITED Shareholders
The largest shareholders in Maclin Sourcing Solutions Limited include Adrian Lindfield and Helen Mary Lindfield.
adrian lindfield
61.54%
helen mary lindfield
25.87%
keith buckle
4.2%
jennifer rose lindfield-cross
4.2%
robert john lindfield
4.2%
maclin sourcing solutions limited directors
Maclin Sourcing Solutions Limited currently has 4 directors.
The longest serving directors include
Mr Adrian Lindfield (Dec 2003) and
Ms Helen Lindfield (Mar 2006).
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 maclin sourcing solutions limited.
maclin sourcing solutions limited Capital Raised & Share Issues BETA
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maclin sourcing solutions limitedCompanies House Filings - See Documents
