Alasdair Mclellan Limited

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alasdair mclellan limited Company Information

Live

EstablishedSmallHealthy

Company Number

05881206

Website

https://www.alasdairmclellan.com

Registered Address

1324-1326 high road, london, N20 9HJ

Industry

Portrait photographic activities

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Alasdair McLellan18 Years

Shareholders

alasdair ewan mclellan 100%

alasdair mclellan limited Estimated Valuation

£7.3m

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 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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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 Rating5out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £2.7m, make it larger than the average company (£64.5k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (-8.4%)

EXPORT

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	2,681,413	1,456,342	662,691	2,002,533	624,879	3,399,171	6,944,358	3,003,466	237,895	2,779,641	4,891,662	2,406,741	3,131,102	1,388,753	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	957,894	669,741	317,290	1,089,658	181,513	1,093,232	1,826,643	780,050	67,046	724,832	1,324,475	550,347	789,185	419,594	0
Gross Profit	1,723,519	786,600	345,402	912,875	443,366	2,305,939	5,117,715	2,223,415	170,849	2,054,809	3,567,187	1,856,394	2,341,917	969,159	0
Admin Expenses	1,449,473	1,362,239	160,792	567,971	-449,352	1,469,895	3,876,351	1,877,237	494,044	2,211,372	3,268,064	1,776,683	2,188,798	851,621	-68,930
Operating Profit	274,046	-575,639	184,610	344,904	892,718	836,044	1,241,364	346,178	-323,195	-156,563	299,123	79,711	153,119	117,538	68,930
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	28,411	12,402	2,246	2,805	16,113	5,783	935	240	643	1,101	1,022	736	600	234	23
Pre-Tax Profit	302,457	-563,237	186,857	347,709	908,831	841,827	1,242,299	346,418	-322,552	-155,462	300,144	80,447	153,719	117,772	68,953
Tax	-75,614	0	-35,503	-66,065	-172,678	-159,947	-236,037	-69,283	0	0	-69,033	-19,307	-39,967	-32,976	-19,307
Profit After Tax	226,843	-563,237	151,354	281,644	736,153	681,880	1,006,262	277,134	-322,552	-155,462	231,111	61,140	113,752	84,796	49,646
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	226,843	-563,237	151,354	281,644	736,153	681,880	1,006,262	277,134	-322,552	-155,462	231,111	61,140	113,752	84,796	49,646
Employee Costs	50,932	41,456	65,170	50,000	119,589	121,634	70,246	43,363	97,130	1,023,186	827,529	415,293	1,037,036	424,064	0
Number Of Employees	4	4	5	5	6	5	3	3	4	43	50	25	44	27	0
EBITDA*	288,011	-563,199	190,662	351,449	901,029	846,740	1,246,406	350,821	-320,398	-152,891	302,104	82,828	156,788	120,111	69,286

* 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	274,046	-575,639	184,610	344,904	892,718	836,044	1,241,364	346,178	-323,195	-156,563	299,123	79,711	153,119	117,538	68,930
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	-75,614	0	-35,503	-66,065	-172,678	-159,947	-236,037	-69,283	0	0	-69,033	-19,307	-39,967	-32,976	-19,307
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	380,839	-1,207,332	-1,279,497	163,881	1,134,189	856,516	775,828	-108,892	-84,873	-94,198	132,051	-15,698	77,379	84,306	10,537
Investing Activities
capital expenditure	-30,529	-31,620	-4,576	-1,245	-1,164	-27,657	-6,223	-10,177	-166	-5,757	-2,570	-1,453	-6,961	-9,227	-1,420
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,529	-31,620	-4,576	-1,245	-1,164	-27,657	-6,223	-10,177	-166	-5,757	-2,570	-1,453	-6,961	-9,227	-1,420
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	28,411	12,402	2,246	2,805	16,113	5,783	935	240	643	1,101	1,022	736	600	234	23
cash flow from financing	28,411	12,402	2,246	2,805	13,723	8,173	-41,199	42,374	643	1,101	1,022	736	600	234	24
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALASDAIR MCLELLAN LIMITED group structure

Alasdair Mclellan Limited has no subsidiary companies.

Ultimate parent company

ALASDAIR MCLELLAN LIMITED

05881206

ALASDAIR MCLELLAN LIMITED Shareholders

alasdair ewan mclellan

100%

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 2023

turnover

2.7m

+84%

operating profit

274k

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 2023

net assets

2.9m

+0.09%

total assets

3.1m

+0.1%

cash

757.6k

+1%

net assets

Total assets minus all liabilities

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company number

05881206

Type

Private limited with Share Capital

industry

74201 - Portrait photographic activities

incorporation date

July 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

1324-1326 high road, london, N20 9HJ

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.

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alasdair mclellan limited Company Information

alasdair mclellan limited Estimated Valuation

alasdair mclellan limited Estimated Valuation

alasdair mclellan limited Estimated Valuation

Alasdair Mclellan Limited Overview

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ALASDAIR MCLELLAN LIMITED financials

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alasdair mclellan limited Ownership

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