robert mclachlan limited
robert mclachlan limited Company Information
Company Number
10317586
Registered Address
chase green house 42 chase side, enfield, middlesex, EN2 6NF
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01462432889
Next Accounts Due
December 2024
Group Structure
View All
Directors
Neil Martindale8 Years
Shareholders
morgan davies limited 100%
robert mclachlan limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT MCLACHLAN LIMITED at £96.1k based on a Turnover of £254.8k and 0.38x industry multiple (adjusted for size and gross margin).
robert mclachlan limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT MCLACHLAN LIMITED at £0 based on an EBITDA of £-1.9k and a 3.07x industry multiple (adjusted for size and gross margin).
robert mclachlan limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT MCLACHLAN LIMITED at £27.6k based on Net Assets of £12.2k and 2.27x industry multiple (adjusted for liquidity).
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Robert Mclachlan Limited Overview
Robert Mclachlan Limited is a live company located in middlesex, EN2 6NF with a Companies House number of 10317586. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2016, it's largest shareholder is morgan davies limited with a 100% stake. Robert Mclachlan Limited is a young, micro sized company, Pomanda has estimated its turnover at £254.8k with healthy growth in recent years.
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Robert Mclachlan Limited Health Check
Pomanda's financial health check has awarded Robert Mclachlan Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £254.8k, make it smaller than the average company (£1.6m)
- Robert Mclachlan Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.5%)
- Robert Mclachlan Limited
5.5% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (44.7%)
- Robert Mclachlan Limited
44.7% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.4%)
- Robert Mclachlan Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Robert Mclachlan Limited
15 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Robert Mclachlan Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £254.8k, this is more efficient (£110.6k)
- Robert Mclachlan Limited
£110.6k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (57 days)
- Robert Mclachlan Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (33 days)
- Robert Mclachlan Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robert Mclachlan Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Robert Mclachlan Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (52%)
89% - Robert Mclachlan Limited
52% - Industry AVG
ROBERT MCLACHLAN LIMITED financials
Robert Mclachlan Limited's latest turnover from March 2023 is estimated at £254.8 thousand and the company has net assets of £12.2 thousand. According to their latest financial statements, Robert Mclachlan Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 110,527 | 114,018 | 115,148 | 77,217 | 51,633 | 29,144 | 34,183 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 120 | 120 | 120 | 120 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 120 | 105 | 0 |
| total current assets | 110,647 | 114,138 | 115,268 | 77,337 | 51,753 | 29,249 | 34,183 |
| total assets | 110,647 | 114,138 | 115,268 | 77,337 | 51,753 | 29,249 | 34,183 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 83,223 | 79,350 | 72,825 | 63,583 | 38,151 | 14,045 | 20,924 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 83,223 | 79,350 | 72,825 | 63,583 | 38,151 | 14,045 | 20,924 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 690 | 690 | 1,290 | 630 | 600 | 960 | 360 |
| other liabilities | 14,546 | 20,000 | 25,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,236 | 20,690 | 26,290 | 630 | 600 | 960 | 360 |
| total liabilities | 98,459 | 100,040 | 99,115 | 64,213 | 38,751 | 15,005 | 21,284 |
| net assets | 12,188 | 14,098 | 16,153 | 13,124 | 13,002 | 14,244 | 12,899 |
| total shareholders funds | 12,188 | 14,098 | 16,153 | 13,124 | 13,002 | 14,244 | 12,899 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,491 | -1,130 | 37,931 | 25,704 | 22,489 | -5,039 | 34,183 |
| Creditors | 3,873 | 6,525 | 9,242 | 25,432 | 24,106 | -6,879 | 20,924 |
| Accruals and Deferred Income | 0 | -600 | 660 | 30 | -360 | 600 | 360 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,454 | -5,000 | 25,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
robert mclachlan limited Credit Report and Business Information
Robert Mclachlan Limited Competitor Analysis
Perform a competitor analysis for robert mclachlan limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN2 area or any other competitors across 12 key performance metrics.
robert mclachlan limited Ownership
ROBERT MCLACHLAN LIMITED group structure
Robert Mclachlan Limited has no subsidiary companies.
robert mclachlan limited directors
Robert Mclachlan Limited currently has 1 director, Mr Neil Martindale serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Martindale | 63 years | Aug 2016 | - | Director |
P&L
March 2023turnover
254.8k
+1%
operating profit
-1.9k
0%
gross margin
24.3%
+3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
12.2k
-0.14%
total assets
110.6k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
robert mclachlan limited company details
company number
10317586
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
chase green house 42 chase side, enfield, middlesex, EN2 6NF
Bank
-
Legal Advisor
-
robert mclachlan 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 robert mclachlan limited.
robert mclachlan limited Companies House Filings - See Documents
| date | description | view/download |
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