Mclaughlin Flower Limited

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mclaughlin flower limited Company Information

Live

Established

Company Number

07533996

Website

Registered Address

6 christchurch road, bristol, BS8 4EE

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Brook McLaughlin13 Years

Shareholders

brook mclaughlin 70.5%

joanna mclaughlin 29.5%

mclaughlin flower limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MCLAUGHLIN FLOWER LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).

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Mclaughlin Flower Limited is a live company located in bristol, BS8 4EE with a Companies House number of 07533996. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2011, it's largest shareholder is brook mclaughlin with a 70.5% stake. Mclaughlin Flower Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Mclaughlin Flower Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Mclaughlin Flower Limited's latest turnover from February 2023 is estimated at 0 and the company has net assets of £343.7 thousand. According to their latest financial statements, we estimate that Mclaughlin Flower Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Turnover	0	0	0	0	0	0	0	0	487,398	676,495	2,398,950	164,959
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	367,794	500,838	1,766,440	118,862
Gross Profit	0	0	0	0	0	0	0	0	119,604	175,657	632,510	46,097
Admin Expenses	-103,700	-149,037	1,671	-26,468	-43,145	-68,789	-29,725	-48,305	65,843	175,282	686,197	70,078
Operating Profit	103,700	149,037	-1,671	26,468	43,145	68,789	29,725	48,305	53,761	375	-53,687	-23,981
Interest Payable	0	0	14	15	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	2	3	1	3	3	3	6	5
Pre-Tax Profit	103,700	149,037	-1,685	26,453	43,147	68,791	29,726	48,308	53,763	378	-53,681	-23,976
Tax	-19,703	-28,317	0	-5,026	-8,198	-13,070	-5,945	-9,661	-11,290	-87	0	0
Profit After Tax	83,997	120,720	-1,685	21,427	34,949	55,721	23,781	38,646	42,473	291	-53,681	-23,976
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	83,997	120,720	-1,685	21,427	34,949	55,721	23,781	38,646	42,473	291	-53,681	-23,976
Employee Costs	0	0	0	0	0	0	0	0	114,885	185,316	590,076	72,599
Number Of Employees	0	0	0	0	0	0	0	0	3	5	16	2
EBITDA*	116,920	154,895	9,207	37,903	52,585	77,477	33,302	51,588	57,866	5,505	-47,076	-22,931

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Tangible Assets	668,662	567,571	463,429	474,307	467,760	454,659	413,401	412,230	415,513	419,618	25,654	3,150
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	668,662	567,571	463,429	474,307	467,760	454,659	413,401	412,230	415,513	419,618	25,654	3,150
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	399,094	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	500	500	500	500	500	500	2,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	0	500	500	500	500	500	399,594	2,000
total assets	668,662	567,571	463,429	474,307	467,760	455,159	413,901	412,730	416,013	420,118	425,248	5,150
Bank overdraft	0	0	0	450	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	75,956	104,534	103,955	28,126
Group/Directors Accounts	322,730	303,873	322,250	330,191	343,538	367,724	380,095	249,824	0	0	0	0
other short term finances	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
other current liabilities	2,269	4,032	2,233	3,035	5,018	3,180	5,272	4,056	0	0	0	0
total current liabilities	324,999	307,905	324,483	333,676	348,556	370,904	385,367	253,880	75,956	104,534	103,955	28,126
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	154,097	373,950	391,950	397,950	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	154,097	373,950	391,950	397,950	0
total liabilities	324,999	307,905	324,483	333,676	348,556	370,904	385,367	407,977	449,906	496,484	501,905	28,126
net assets	343,663	259,666	138,946	140,631	119,204	84,255	28,534	4,753	-33,893	-76,366	-76,657	-22,976
total shareholders funds	343,663	259,666	138,946	140,631	119,204	84,255	28,534	4,753	-33,893	-76,366	-76,657	-22,976

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Operating Activities
Operating Profit	103,700	149,037	-1,671	26,468	43,145	68,789	29,725	48,305	53,761	375	-53,687	-23,981
Depreciation	13,220	5,858	10,878	11,435	9,440	8,688	3,577	3,283	4,105	5,130	6,611	1,050
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,703	-28,317	0	-5,026	-8,198	-13,070	-5,945	-9,661	-11,290	-87	0	0
Stock	0	0	0	0	0	0	0	0	0	-399,094	399,094	0
Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Creditors	0	0	0	0	0	0	0	-75,956	-28,578	579	75,829	28,126
Accruals and Deferred Income	-1,763	1,799	-802	-1,983	1,838	-2,092	1,216	4,056	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	95,454	128,377	8,405	30,894	46,225	62,315	28,573	-29,973	17,998	405,091	-370,341	5,195
Investing Activities
capital expenditure	-114,311	-110,000	0	-17,982	-22,541	-49,946	-4,748	0	0	-399,094	-29,115	-4,200
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-114,311	-110,000	0	-17,982	-22,541	-49,946	-4,748	0	0	-399,094	-29,115	-4,200
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	18,857	-18,377	-7,941	-13,347	-24,186	-12,371	130,271	249,824	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-154,097	-219,853	-18,000	-6,000	397,950	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	0	0	-14	-15	2	3	1	3	3	3	6	5
cash flow from financing	18,857	-18,377	-7,955	-13,362	-24,184	-12,368	-23,825	29,974	-17,997	-5,997	397,956	1,005
cash and cash equivalents
cash	0	0	0	0	-500	0	0	0	0	0	-1,500	2,000
overdraft	0	0	-450	450	0	0	0	0	0	0	0	0
change in cash	0	0	450	-450	-500	0	0	0	0	0	-1,500	2,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mclaughlin flower limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in BS8 area or any other competitors across 12 key performance metrics.

MCLAUGHLIN FLOWER LIMITED group structure

Mclaughlin Flower Limited has no subsidiary companies.

Ultimate parent company

MCLAUGHLIN FLOWER LIMITED

07533996

MCLAUGHLIN FLOWER LIMITED Shareholders

brook mclaughlin	70.5%
joanna mclaughlin	29.5%

Mclaughlin Flower Limited currently has 1 director, Mr Brook McLaughlin serving since Feb 2011.

officer	country	age	start	end	role
Mr Brook McLaughlin	United Kingdom	42 years	Feb 2011	-	Director

P&L

February 2023

turnover

operating profit

103.7k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

343.7k

+0.32%

total assets

668.7k

+0.18%

cash

net assets

Total assets minus all liabilities

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company number

07533996

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

February 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2023

address

6 christchurch road, bristol, BS8 4EE

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 mclaughlin flower limited.

mclaughlin flower limited Company Information

mclaughlin flower limited Estimated Valuation

mclaughlin flower limited Estimated Valuation

mclaughlin flower limited Estimated Valuation

Mclaughlin Flower Limited Overview

Mclaughlin Flower Limited Health Check

MCLAUGHLIN FLOWER LIMITED financials

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mclaughlin flower limited Ownership

mclaughlin flower limited directors

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mclaughlin flower limited Companies House Filings - See Documents