mclaren parking limited

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mclaren parking limited Company Information

Share MCLAREN PARKING LIMITED

Company Number

10629298

Shareholders

mclaren construction limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

11th floor 20 churchill place, canary wharf, london, E14 5HJ

mclaren parking limited Estimated Valuation

£4.5k

Pomanda estimates the enterprise value of MCLAREN PARKING LIMITED at £4.5k based on a Turnover of £5k and 0.9x industry multiple (adjusted for size and gross margin).

mclaren parking limited Estimated Valuation

£28k

Pomanda estimates the enterprise value of MCLAREN PARKING LIMITED at £28k based on an EBITDA of £4.3k and a 6.48x industry multiple (adjusted for size and gross margin).

mclaren parking limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of MCLAREN PARKING LIMITED at £3.8m based on Net Assets of £1.6m and 2.3x industry multiple (adjusted for liquidity).

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Mclaren Parking Limited Overview

Mclaren Parking Limited is a live company located in london, E14 5HJ with a Companies House number of 10629298. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2017, it's largest shareholder is mclaren construction limited with a 100% stake. Mclaren Parking Limited is a young, micro sized company, Pomanda has estimated its turnover at £5k with declining growth in recent years.

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Mclaren Parking Limited Health Check

Pomanda's financial health check has awarded Mclaren Parking Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £5k, make it smaller than the average company (£3.8m)

£5k - Mclaren Parking Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -88%, show it is growing at a slower rate (5%)

-88% - Mclaren Parking Limited

5% - Industry AVG

production

Production

with a gross margin of 86.4%, this company has a lower cost of product (37.7%)

86.4% - Mclaren Parking Limited

37.7% - Industry AVG

profitability

Profitability

an operating margin of 86.4% make it more profitable than the average company (6.1%)

86.4% - Mclaren Parking Limited

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Mclaren Parking Limited

23 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Mclaren Parking Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5k, this is less efficient (£153.8k)

£5k - Mclaren Parking Limited

£153.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1380 days, this is later than average (41 days)

1380 days - Mclaren Parking Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mclaren Parking Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mclaren Parking Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mclaren Parking Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.4%, this is a lower level of debt than the average (61.5%)

43.4% - Mclaren Parking Limited

61.5% - Industry AVG

MCLAREN PARKING LIMITED financials

EXPORTms excel logo

Mclaren Parking Limited's latest turnover from July 2023 is £5 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Mclaren Parking Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Mar 2017
Turnover5,000-10,000210,2952,832,9703,889,8075,628,5845,000,000
Other Income Or Grants
Cost Of Sales68064,653236,6612,508,7303,400,0845,324,6003,986,837
Gross Profit4,320-74,653-26,366324,240489,723303,9841,013,163
Admin Expenses11,845164,253421,552480,203110,5478,500
Operating Profit4,320-86,498-190,619-97,3129,520193,4371,004,663
Interest Payable8662,905
Interest Receivable
Pre-Tax Profit4,320-86,498-190,619-98,1789,520190,5321,004,663
Tax47,6342,105-2,061-36,213-200,933
Profit After Tax4,320-86,498-142,985-96,0737,459154,319803,730
Dividends Paid
Retained Profit4,320-86,498-142,985-96,0737,459154,319803,730
Employee Costs
Number Of Employees11222294342
EBITDA*4,320-86,498-190,619-97,3129,520193,4371,004,663

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors18,90828,425261,503725,4621,163,606636,485
Group Debtors2,837,2662,827,6921,571,3952,386,9691,969,9202,169,9491,863,163
Misc Debtors47,63447,634104,7472,36512,884360,575150,000
Cash
misc current assets149749
total current assets2,903,9572,904,5001,937,6453,114,7963,146,4103,167,0092,013,163
total assets2,903,9572,904,5001,937,6453,114,7963,146,4103,167,0092,013,163
Bank overdraft
Bank loan
Trade Creditors 69340,977168,768
Group/Directors Accounts1,246,1251,246,125
other short term finances
hp & lease commitments
other current liabilities13,56018,423210,5021,245,3611,139,9251,040,192209,433
total current liabilities1,259,6851,264,548211,1951,245,3611,180,9021,208,960209,433
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,259,6851,264,548211,1951,245,3611,180,9021,208,960209,433
net assets1,644,2721,639,9521,726,4501,869,4351,965,5081,958,0491,803,730
total shareholders funds1,644,2721,639,9521,726,4501,869,4351,965,5081,958,0491,803,730
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Mar 2017
Operating Activities
Operating Profit4,320-86,498-190,619-97,3129,520193,4371,004,663
Depreciation
Amortisation
Tax47,6342,105-2,061-36,213-200,933
Stock
Debtors57966,106-1,177,151-31,614-20,5991,153,8462,013,163
Creditors-693693-40,977-127,791168,768
Accruals and Deferred Income-4,863-192,079-1,034,859105,43699,733830,759209,433
Deferred Taxes & Provisions
Cash flow from operations-600-1,245,3768662,905-1,000,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts1,246,125
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000,000
interest-866-2,905
cash flow from financing1,246,125-866-2,9051,000,000
cash and cash equivalents
cash
overdraft
change in cash

mclaren parking limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mclaren Parking Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mclaren parking limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.

mclaren parking limited Ownership

MCLAREN PARKING LIMITED group structure

Mclaren Parking Limited has no subsidiary companies.

Ultimate parent company

2 parents

MCLAREN PARKING LIMITED

10629298

MCLAREN PARKING LIMITED Shareholders

mclaren construction limited 100%

mclaren parking limited directors

Mclaren Parking Limited currently has 1 director, Mr Maurice Archer serving since Feb 2017.

officercountryagestartendrole
Mr Maurice ArcherUnited Kingdom61 years Feb 2017- Director

P&L

July 2023

turnover

5k

-150%

operating profit

4.3k

-105%

gross margin

86.4%

-88.43%

turnover

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

Balance Sheet

July 2023

net assets

1.6m

0%

total assets

2.9m

0%

cash

0

0%

net assets

Total assets minus all liabilities

mclaren parking limited company details

company number

10629298

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2017

age

8

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

MHA

address

11th floor 20 churchill place, canary wharf, london, E14 5HJ

Bank

-

Legal Advisor

-

mclaren parking 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 found 1 charges/mortgages relating to mclaren parking limited. Currently there are 0 open charges and 1 have been satisfied in the past.

mclaren parking 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.

Click to start generating capital raising & share issue transactions for MCLAREN PARKING LIMITED. This can take several minutes, an email will notify you when this has completed.

mclaren parking limited Companies House Filings - See Documents

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