Pomanda estimates the enterprise value of MCLEN & CO ACCOUNTANCY LTD at £105.4k based on a Turnover of £104k and 1.01x industry multiple (adjusted for size and gross margin).
mclen & co accountancy ltdEstimated Valuation
£60.8k
Pomanda estimates the enterprise value of MCLEN & CO ACCOUNTANCY LTD at £60.8k based on an EBITDA of £9.9k and a 6.12x industry multiple (adjusted for size and gross margin).
mclen & co accountancy ltdEstimated Valuation
£189.4k
Pomanda estimates the enterprise value of MCLEN & CO ACCOUNTANCY LTD at £189.4k based on Net Assets of £62.5k and 3.03x industry multiple (adjusted for liquidity).
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Mclen & Co Accountancy LtdOverview
Mclen & Co Accountancy Ltd is a live company located in rotherham, S60 8BF with a Companies House number of 07174849. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2010, it's largest shareholder is
james lawrence mclen
with a 100% stake. Mclen & Co Accountancy Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£104k with
high
growth in recent years.
Pomanda's financial health check has awarded Mclen & Co Accountancy Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £104k, make it smaller than the average company (£181.4k)
£104k - Mclen & Co Accountancy Ltd
£181.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.4%)
25% - Mclen & Co Accountancy Ltd
8.4% - Industry AVG
Production
with a gross margin of 93.3%, this company has a comparable cost of product (93.3%)
93.3% - Mclen & Co Accountancy Ltd
93.3% - Industry AVG
Profitability
an operating margin of 7.5% make it less profitable than the average company (9.9%)
7.5% - Mclen & Co Accountancy Ltd
9.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Mclen & Co Accountancy Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Mclen & Co Accountancy Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £52k, this is less efficient (£76.5k)
£52k - Mclen & Co Accountancy Ltd
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (77 days)
65 days - Mclen & Co Accountancy Ltd
77 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (21 days)
15 days - Mclen & Co Accountancy Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mclen & Co Accountancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (32 weeks)
12 weeks - Mclen & Co Accountancy Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.5%, this is a higher level of debt than the average (50.8%)
69.5% - Mclen & Co Accountancy Ltd
50.8% - Industry AVG
MCLEN & CO ACCOUNTANCY LTD financials
EXPORT
Mclen & Co Accountancy Ltd's latest turnover from March 2024 is estimated at £104 thousand and the company has net assets of £62.5 thousand. According to their latest financial statements, Mclen & Co Accountancy Ltd has 2 employees and maintains cash reserves of £34.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
103,980
68,873
68,834
53,815
75,988
58,613
53,566
50,642
24,476
83,004
139,625
117,565
63,663
16,863
Other Income Or Grants
Cost Of Sales
6,934
7,958
9,699
8,728
2,635
2,041
1,334
1,420
1,837
6,447
11,108
13,365
7,501
1,267
Gross Profit
97,046
60,915
59,136
45,087
73,353
56,571
52,233
49,222
22,639
76,557
128,516
104,201
56,161
15,596
Admin Expenses
89,248
65,594
60,837
18,641
71,447
43,756
39,023
36,894
27,457
78,524
122,597
100,346
46,154
15,571
Operating Profit
7,798
-4,679
-1,701
26,446
1,906
12,815
13,210
12,328
-4,818
-1,967
5,919
3,855
10,007
25
Interest Payable
1,129
1,562
740
Interest Receivable
1,465
2,020
505
42
25
246
179
71
87
55
25
Pre-Tax Profit
9,263
-3,788
-2,758
25,748
1,931
13,062
13,389
12,399
-4,731
-1,912
5,944
3,855
10,007
25
Tax
-2,316
-4,892
-367
-2,482
-2,544
-2,480
-1,367
-925
-2,602
-7
Profit After Tax
6,947
-3,788
-2,758
20,856
1,564
10,580
10,845
9,919
-4,731
-1,912
4,577
2,930
7,405
18
Dividends Paid
Retained Profit
6,947
-3,788
-2,758
20,856
1,564
10,580
10,845
9,919
-4,731
-1,912
4,577
2,930
7,405
18
Employee Costs
69,594
66,187
61,458
53,700
84,367
66,254
56,143
56,143
26,650
51,976
82,429
82,455
49,598
23,683
Number Of Employees
2
2
2
2
3
2
2
2
1
2
3
3
2
1
EBITDA*
9,943
1,382
2,653
33,512
8,285
15,082
13,728
12,620
-4,293
-1,310
6,377
4,423
10,293
211
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
1,926
14,242
11,259
16,984
15,320
5,013
1,270
200
492
1,283
623
852
672
558
Intangible Assets
79,400
Investments & Other
18,083
18,083
Debtors (Due After 1 year)
Total Fixed Assets
99,409
32,325
11,259
16,984
15,320
5,013
1,270
200
492
1,283
623
852
672
558
Stock & work in progress
Trade Debtors
18,765
8,235
9,596
4,992
4,567
6,155
5,122
3,647
3,618
11,710
17,498
15,287
8,742
2,273
Group Debtors
Misc Debtors
51,743
82,816
64,243
79,743
74,743
45,981
16,500
Cash
34,538
21,274
73,789
60,787
22,688
27,895
37,785
33,691
22,779
11,931
10,046
misc current assets
total current assets
105,046
112,325
147,628
145,522
101,998
80,031
59,407
37,338
26,397
23,641
27,544
15,287
8,742
2,273
total assets
204,455
144,650
158,887
162,506
117,318
85,044
60,677
37,538
26,889
24,924
28,167
16,139
9,414
2,831
Bank overdraft
22,030
24,250
Bank loan
Trade Creditors
299
300
300
1,614
1,615
1,615
1,615
1,615
11,648
13,111
5,615
1,856
2,812
Group/Directors Accounts
85,796
21,624
14,075
9,631
8,903
6,774
9,168
12,777
other short term finances
hp & lease commitments
306
4,288
11,326
12,748
13,998
other current liabilities
55,600
62,931
51,861
51,596
51,310
42,844
22,994
8,507
5,725
total current liabilities
142,001
89,143
99,592
99,839
75,826
44,459
31,383
19,290
18,502
11,648
13,111
5,615
1,856
2,812
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
614
295
952
241
40
98
257
125
170
134
total long term liabilities
614
295
952
241
40
98
257
125
170
134
total liabilities
142,001
89,143
99,592
100,453
76,121
45,411
31,624
19,330
18,600
11,905
13,236
5,785
1,990
2,812
net assets
62,454
55,507
59,295
62,053
41,197
39,633
29,053
18,208
8,289
13,019
14,931
10,354
7,424
19
total shareholders funds
62,454
55,507
59,295
62,053
41,197
39,633
29,053
18,208
8,289
13,019
14,931
10,354
7,424
19
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
7,798
-4,679
-1,701
26,446
1,906
12,815
13,210
12,328
-4,818
-1,967
5,919
3,855
10,007
25
Depreciation
2,145
6,061
4,354
7,066
6,379
2,267
518
292
525
657
458
568
286
186
Amortisation
Tax
-2,316
-4,892
-367
-2,482
-2,544
-2,480
-1,367
-925
-2,602
-7
Stock
Debtors
-20,543
17,212
-10,896
5,425
27,174
30,514
17,975
29
-8,092
-5,788
2,211
6,545
6,469
2,273
Creditors
-1
-1,314
-1
1,615
-11,648
-1,463
7,496
3,759
-956
2,812
Accruals and Deferred Income
-7,331
11,070
265
286
8,466
19,850
14,487
2,782
5,725
Deferred Taxes & Provisions
-614
319
-657
711
201
-58
-159
132
-45
36
134
Cash flow from operations
20,838
-4,760
11,886
23,799
-11,447
2,647
7,897
14,450
-2,283
3,147
10,250
748
400
743
Investing Activities
capital expenditure
-69,229
-9,044
1,371
-8,730
-16,686
-6,010
-1,588
266
-1,317
-229
-748
-400
-744
Change in Investments
18,083
cash flow from investments
-69,229
-27,127
1,371
-8,730
-16,686
-6,010
-1,588
266
-1,317
-229
-748
-400
-744
Financing Activities
Bank loans
Group/Directors Accounts
64,172
7,549
4,444
728
8,903
-6,774
-2,394
-3,609
12,777
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-3,982
-7,038
-1,422
-1,250
13,998
other long term liabilities
share issue
1
1
interest
1,465
891
-1,057
-698
25
246
179
71
87
55
25
cash flow from financing
61,655
1,402
1,965
-1,220
22,926
-6,528
-2,215
-3,538
12,865
55
25
1
cash and cash equivalents
cash
13,264
-52,515
13,002
38,099
-5,207
-9,890
4,094
10,912
10,848
1,885
10,046
overdraft
-22,030
-2,220
24,250
change in cash
13,264
-30,485
15,222
13,849
-5,207
-9,890
4,094
10,912
10,848
1,885
10,046
mclen & co accountancy ltd 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 mclen & co accountancy ltd. Get real-time insights into mclen & co accountancy ltd's credit score, group structure and payment trends.
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mclen & co accountancy ltd Ownership
MCLEN & CO ACCOUNTANCY LTD group structure
Mclen & Co Accountancy Ltd has no subsidiary companies.
Ultimate parent company
MCLEN & CO ACCOUNTANCY LTD
07174849
MCLEN & CO ACCOUNTANCY LTD Shareholders
The sole shareholder of Mclen & Co Accountancy Ltd is James Lawrence Mclen.
james lawrence mclen
100%
mclen & co accountancy ltd directors
Mclen & Co Accountancy Ltd currently has 1 director, Mr James McLen serving since Mar 2010.
19 jolly avenue, waverley, rotherham, south yorkshire, S60 8BF
Bank
-
Legal Advisor
-
mclen & co accountancy ltd 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 mclen & co accountancy ltd.
mclen & co accountancy ltd 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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mclen & co accountancy ltdCompanies House Filings - See Documents
