alasdair mclellan limited Company Information
Company Number
05881206
Registered Address
1324-1326 high road, london, N20 9HJ
Industry
Portrait photographic activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Alasdair McLellan18 Years
Shareholders
alasdair ewan mclellan 100%
alasdair mclellan limited Estimated Valuation
Pomanda estimates the enterprise value of ALASDAIR MCLELLAN LIMITED at £1.5m based on a Turnover of £2.7m and 0.55x industry multiple (adjusted for size and gross margin).
alasdair mclellan limited Estimated Valuation
Pomanda estimates the enterprise value of ALASDAIR MCLELLAN LIMITED at £1.1m based on an EBITDA of £288k and a 3.81x industry multiple (adjusted for size and gross margin).
alasdair mclellan limited Estimated Valuation
Pomanda estimates the enterprise value of ALASDAIR MCLELLAN LIMITED at £7.3m based on Net Assets of £2.9m and 2.54x industry multiple (adjusted for liquidity).
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Alasdair Mclellan Limited Overview
Alasdair Mclellan Limited is a live company located in london, N20 9HJ with a Companies House number of 05881206. It operates in the portrait photographic activities sector, SIC Code 74201. Founded in July 2006, it's largest shareholder is alasdair ewan mclellan with a 100% stake. Alasdair Mclellan Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.
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Alasdair Mclellan Limited Health Check
Pomanda's financial health check has awarded Alasdair Mclellan Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
7 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
2 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £2.7m, make it larger than the average company (£64.5k)
- Alasdair Mclellan Limited
£64.5k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (-8.4%)
- Alasdair Mclellan Limited
-8.4% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 64.3%, this company has a comparable cost of product (64.3%)
- Alasdair Mclellan Limited
64.3% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 10.2% make it more profitable than the average company (7.6%)
- Alasdair Mclellan Limited
7.6% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 4 employees, this is above the industry average (1)
4 - Alasdair Mclellan Limited
1 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £12.7k, the company has an equivalent pay structure (£12.7k)
- Alasdair Mclellan Limited
£12.7k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £670.4k, this is more efficient (£55.5k)
- Alasdair Mclellan Limited
£55.5k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 131 days, this is later than average (81 days)
- Alasdair Mclellan Limited
81 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (25 days)
- Alasdair Mclellan Limited
25 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alasdair Mclellan Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 144 weeks, this is more cash available to meet short term requirements (57 weeks)
144 weeks - Alasdair Mclellan Limited
57 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (59.5%)
9% - Alasdair Mclellan Limited
59.5% - Industry AVG
ALASDAIR MCLELLAN LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Alasdair Mclellan Limited's latest turnover from July 2023 is estimated at £2.7 million and the company has net assets of £2.9 million. According to their latest financial statements, Alasdair Mclellan Limited has 4 employees and maintains cash reserves of £757.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 4 | 4 | 5 | 5 | 6 | 5 | 3 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 53,886 | 37,322 | 18,142 | 19,618 | 24,918 | 32,065 | 15,104 | 13,923 | 8,389 | 11,020 | 8,935 | 9,346 | 11,010 | 7,718 | 1,064 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 53,886 | 37,322 | 18,142 | 19,618 | 24,918 | 32,065 | 15,104 | 13,923 | 8,389 | 11,020 | 8,935 | 9,346 | 11,010 | 7,718 | 1,064 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 964,294 | 975,178 | 424,504 | 323,149 | 167,857 | 595,020 | 878,925 | 497,055 | 23,078 | 378,102 | 480,550 | 406,403 | 249,188 | 150,071 | 184,357 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,365,733 | 1,461,828 | 1,380,740 | 14,964 | 68,388 | 36,030 | 69,367 | 27,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 757,585 | 378,864 | 1,605,414 | 2,887,240 | 2,721,799 | 1,575,051 | 738,019 | 9,613 | 86,309 | 170,705 | 269,559 | 139,057 | 155,472 | 84,454 | 9,141 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,087,612 | 2,815,870 | 3,410,658 | 3,225,353 | 2,958,044 | 2,206,101 | 1,686,311 | 533,832 | 109,387 | 548,807 | 750,109 | 545,460 | 404,660 | 234,525 | 193,498 |
total assets | 3,141,498 | 2,853,192 | 3,428,800 | 3,244,971 | 2,982,962 | 2,238,166 | 1,701,415 | 547,755 | 117,776 | 559,827 | 759,044 | 554,806 | 415,670 | 242,243 | 194,562 |
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 | 9,006 | 10,440 | 10,038 | 8,366 | 1,791 | 5,794 | 1,812 | 54,752 | 53,688 | 172,557 | 216,536 | 243,275 | 164,676 | 106,244 | 144,915 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 2,390 | 0 | 42,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 263,059 | 202,044 | 218,462 | 187,772 | 213,082 | 196,833 | 350,919 | 108,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 272,065 | 212,484 | 228,500 | 196,138 | 214,873 | 205,017 | 352,731 | 205,422 | 53,688 | 172,557 | 216,536 | 243,275 | 164,676 | 106,244 | 144,915 |
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 | 0 | 0 | 0 | 0 | 0 |
provisions | 8,968 | 7,086 | 3,441 | 3,328 | 4,228 | 5,441 | 2,856 | 2,767 | 1,656 | 2,286 | 2,062 | 2,196 | 2,799 | 1,556 | 0 |
total long term liabilities | 8,968 | 7,086 | 3,441 | 3,328 | 4,228 | 5,441 | 2,856 | 2,767 | 1,656 | 2,286 | 2,062 | 2,196 | 2,799 | 1,556 | 0 |
total liabilities | 281,033 | 219,570 | 231,941 | 199,466 | 219,101 | 210,458 | 355,587 | 208,189 | 55,344 | 174,843 | 218,598 | 245,471 | 167,475 | 107,800 | 144,915 |
net assets | 2,860,465 | 2,633,622 | 3,196,859 | 3,045,505 | 2,763,861 | 2,027,708 | 1,345,828 | 339,566 | 62,432 | 384,984 | 540,446 | 309,335 | 248,195 | 134,443 | 49,647 |
total shareholders funds | 2,860,465 | 2,633,622 | 3,196,859 | 3,045,505 | 2,763,861 | 2,027,708 | 1,345,828 | 339,566 | 62,432 | 384,984 | 540,446 | 309,335 | 248,195 | 134,443 | 49,647 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 13,965 | 12,440 | 6,052 | 6,545 | 8,311 | 10,696 | 5,042 | 4,643 | 2,797 | 3,672 | 2,981 | 3,117 | 3,669 | 2,573 | 356 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -106,979 | 631,762 | 1,467,131 | 101,868 | -394,805 | -317,242 | 424,073 | 501,141 | -355,024 | -102,448 | 74,147 | 157,215 | 99,117 | -34,286 | 184,357 |
Creditors | -1,434 | 402 | 1,672 | 6,575 | -4,003 | 3,982 | -52,940 | 1,064 | -118,869 | -43,979 | -26,739 | 78,599 | 58,432 | -38,671 | 144,915 |
Accruals and Deferred Income | 61,015 | -16,418 | 30,690 | -25,310 | 16,249 | -154,086 | 242,383 | 108,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 1,882 | 3,645 | 113 | -900 | -1,213 | 2,585 | 89 | 1,111 | -630 | 224 | -134 | -603 | 1,243 | 1,556 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -2,390 | 2,390 | -42,134 | 42,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 378,721 | -1,226,550 | -1,281,826 | 165,441 | 1,146,748 | 837,032 | 728,406 | -76,696 | -84,396 | -98,854 | 130,502 | -16,415 | 71,018 | 75,313 | 9,141 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 378,721 | -1,226,550 | -1,281,826 | 165,441 | 1,146,748 | 837,032 | 728,406 | -76,696 | -84,396 | -98,854 | 130,502 | -16,415 | 71,018 | 75,313 | 9,141 |
alasdair mclellan limited Credit Report and Business Information
Alasdair Mclellan Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for alasdair mclellan limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N20 area or any other competitors across 12 key performance metrics.
alasdair mclellan limited Ownership
ALASDAIR MCLELLAN LIMITED group structure
Alasdair Mclellan Limited has no subsidiary companies.
Ultimate parent company
ALASDAIR MCLELLAN LIMITED
05881206
alasdair mclellan limited directors
Alasdair Mclellan Limited currently has 1 director, Mr Alasdair McLellan serving since Jul 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alasdair McLellan | United Kingdom | 50 years | Jul 2006 | - | Director |
P&L
July 2023turnover
2.7m
+84%
operating profit
274k
0%
gross margin
64.3%
+19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.9m
+0.09%
total assets
3.1m
+0.1%
cash
757.6k
+1%
net assets
Total assets minus all liabilities
alasdair mclellan limited company details
company number
05881206
Type
Private limited with Share Capital
industry
74201 - Portrait photographic activities
incorporation date
July 2006
age
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
1324-1326 high road, london, N20 9HJ
accountant
ALG
auditor
-
alasdair mclellan 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 did not find charges/mortgages relating to alasdair mclellan limited.
![charges](/assets/images/company_charges.png)
alasdair mclellan limited Companies House Filings - See Documents
date | description | view/download |
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