Pomanda estimates the enterprise value of MCLARNEY CONSULTING LIMITED at £51.3k based on a Turnover of £73.1k and 0.7x industry multiple (adjusted for size and gross margin).
mclarney consulting limitedEstimated Valuation
£495.8k
Pomanda estimates the enterprise value of MCLARNEY CONSULTING LIMITED at £495.8k based on an EBITDA of £100.2k and a 4.95x industry multiple (adjusted for size and gross margin).
mclarney consulting limitedEstimated Valuation
£195k
Pomanda estimates the enterprise value of MCLARNEY CONSULTING LIMITED at £195k based on Net Assets of £85.3k and 2.29x industry multiple (adjusted for liquidity).
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Mclarney Consulting LimitedOverview
Mclarney Consulting Limited is a dissolved company that was located in sutton coldfield, B76 9HD with a Companies House number of 09788823. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2015, it's largest shareholder was
richard mclarney
with a 100% stake. The last turnover for Mclarney Consulting Limited was estimated at £73.1k.
Pomanda's financial health check has awarded Mclarney Consulting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £73.1k, make it smaller than the average company (£189k)
£73.1k - Mclarney Consulting Limited
£189k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mclarney Consulting Limited
- - Industry AVG
Production
with a gross margin of 52.1%, this company has a comparable cost of product (52.1%)
52.1% - Mclarney Consulting Limited
52.1% - Industry AVG
Profitability
an operating margin of 137.1% make it more profitable than the average company (7.2%)
137.1% - Mclarney Consulting Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Mclarney Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Mclarney Consulting Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £73.1k, this is less efficient (£113k)
£73.1k - Mclarney Consulting Limited
£113k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (70 days)
93 days - Mclarney Consulting Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (33 days)
8 days - Mclarney Consulting Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mclarney Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 108 weeks, this is more cash available to meet short term requirements (23 weeks)
108 weeks - Mclarney Consulting Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.9%, this is a lower level of debt than the average (55.3%)
31.9% - Mclarney Consulting Limited
55.3% - Industry AVG
MCLARNEY CONSULTING LIMITED financials
EXPORT
Mclarney Consulting Limited's latest turnover from March 2020 is estimated at £73.1 thousand and the company has net assets of £85.3 thousand. According to their latest financial statements, we estimate that Mclarney Consulting Limited has 1 employee and maintains cash reserves of £83.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Mar 2018
Sep 2016
Turnover
73,085
142,035
22,891
114,147
Other Income Or Grants
Cost Of Sales
35,018
67,931
10,175
46,722
Gross Profit
38,067
74,104
12,717
67,425
Admin Expenses
-62,125
69,277
12,594
67,448
Operating Profit
100,192
4,827
123
-23
Interest Payable
Interest Receivable
42
23
Pre-Tax Profit
100,233
4,827
123
Tax
-19,044
-917
-23
Profit After Tax
81,189
3,910
100
Dividends Paid
Retained Profit
81,189
3,910
100
Employee Costs
48,190
106,916
52,716
57,839
Number Of Employees
1
2
1
1
EBITDA*
100,192
4,827
123
-23
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Mar 2018
Sep 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
18,655
28,369
4,706
Group Debtors
Misc Debtors
23,316
9,908
Cash
83,249
18,273
misc current assets
total current assets
125,220
28,369
4,706
28,181
total assets
125,220
28,369
4,706
28,181
Bank overdraft
Bank loan
Trade Creditors
839
24,359
4,606
28,081
Group/Directors Accounts
15,757
other short term finances
hp & lease commitments
other current liabilities
23,325
total current liabilities
39,921
24,359
4,606
28,081
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
39,921
24,359
4,606
28,081
net assets
85,299
4,010
100
100
total shareholders funds
85,299
4,010
100
100
Mar 2020
Mar 2019
Mar 2018
Sep 2016
Operating Activities
Operating Profit
100,192
4,827
123
-23
Depreciation
Amortisation
Tax
-19,044
-917
-23
Stock
Debtors
13,602
23,663
4,706
9,908
Creditors
-23,520
19,753
4,606
28,081
Accruals and Deferred Income
23,325
Deferred Taxes & Provisions
Cash flow from operations
67,351
18,150
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
15,757
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
42
23
cash flow from financing
15,899
123
cash and cash equivalents
cash
83,249
18,273
overdraft
change in cash
83,249
18,273
mclarney consulting 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 mclarney consulting limited. Get real-time insights into mclarney consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for mclarney consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in B76 area or any other competitors across 12 key performance metrics.
mclarney consulting limited Ownership
MCLARNEY CONSULTING LIMITED group structure
Mclarney Consulting Limited has no subsidiary companies.
Ultimate parent company
MCLARNEY CONSULTING LIMITED
09788823
MCLARNEY CONSULTING LIMITED Shareholders
The sole shareholder of Mclarney Consulting Limited is Richard Mclarney.
richard mclarney
100%
mclarney consulting limited directors
Mclarney Consulting Limited currently has 1 director, Mr Richard McLarney serving since Sep 2015.
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 mclarney consulting limited.
mclarney consulting limited 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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mclarney consulting limitedCompanies House Filings - See Documents
