Pomanda estimates the enterprise value of MCLAREN AUTOMOTIVE HOLDINGS LIMITED at £309.9m based on a Turnover of £465.9m and 0.67x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MCLAREN AUTOMOTIVE HOLDINGS LIMITED at £0 based on an EBITDA of £-626m and a 3.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MCLAREN AUTOMOTIVE HOLDINGS LIMITED at £15.2m based on Net Assets of £6.3m and 2.41x industry multiple (adjusted for liquidity).
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Mclaren Automotive Holdings LimitedOverview
Mclaren Automotive Holdings Limited is a live company located in woking, GU21 4YH with a Companies House number of 10756310. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2017, it's largest shareholder is
mclaren group limited
with a 100% stake. Mclaren Automotive Holdings Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£465.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Mclaren Automotive Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
0 Regular
9 Weak
Size
annual sales of £465.9m, make it larger than the average company (£1.2m)
£465.9m - Mclaren Automotive Holdings Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8%)
4% - Mclaren Automotive Holdings Limited
8% - Industry AVG
Production
with a gross margin of -9.1%, this company has a higher cost of product (42%)
-9.1% - Mclaren Automotive Holdings Limited
42% - Industry AVG
Profitability
an operating margin of -163.6% make it less profitable than the average company (6.4%)
-163.6% - Mclaren Automotive Holdings Limited
6.4% - Industry AVG
Employees
with 2508 employees, this is above the industry average (15)
2508 - Mclaren Automotive Holdings Limited
15 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has a higher pay structure (£34.6k)
£47.6k - Mclaren Automotive Holdings Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £185.8k, this is more efficient (£104.2k)
£185.8k - Mclaren Automotive Holdings Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (31 days)
47 days - Mclaren Automotive Holdings Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (40 days)
27 days - Mclaren Automotive Holdings Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 117 days, this is more than average (40 days)
117 days - Mclaren Automotive Holdings Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (37 weeks)
4 weeks - Mclaren Automotive Holdings Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (48.3%)
99.4% - Mclaren Automotive Holdings Limited
48.3% - Industry AVG
MCLAREN AUTOMOTIVE HOLDINGS LIMITED financials
EXPORT
Mclaren Automotive Holdings Limited's latest turnover from December 2023 is £465.9 million and the company has net assets of £6.3 million. According to their latest financial statements, Mclaren Automotive Holdings Limited has 2,508 employees and maintains cash reserves of £39.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
465,900,000
627,800,000
593,700,000
419,817,000
Other Income Or Grants
Cost Of Sales
508,300,000
506,100,000
429,900,000
417,858,000
Gross Profit
-42,400,000
121,700,000
163,800,000
1,959,000
Admin Expenses
719,700,000
253,000,000
106,400,000
375,967,000
840,000
1,406,000
391,000
Operating Profit
-762,100,000
-131,300,000
57,400,000
-374,008,000
-840,000
-1,406,000
-391,000
Interest Payable
53,400,000
143,800,000
55,700,000
63,062,000
53,509,000
37,851,000
17,034,000
Interest Receivable
30,500,000
200,000
2,300,000
14,812,000
35,834,000
18,671,000
8,025,000
Pre-Tax Profit
-785,000,000
-274,900,000
-67,500,000
-318,320,000
-18,515,000
-31,294,000
-1,502,000
Tax
-87,500,000
-59,800,000
61,400,000
43,561,000
3,834,000
4,768,000
255,000
Profit After Tax
-872,500,000
-334,700,000
-6,100,000
-274,759,000
-14,681,000
-26,526,000
-1,247,000
Dividends Paid
Retained Profit
-872,500,000
-334,700,000
-6,100,000
-274,759,000
-14,681,000
-26,526,000
-1,247,000
Employee Costs
119,500,000
110,100,000
125,800,000
210,360,000
Number Of Employees
2,508
2,475
2,508
4,154
1
1
1
EBITDA*
-626,000,000
21,700,000
213,000,000
-141,649,000
-840,000
-1,406,000
-391,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
61,000,000
56,200,000
83,200,000
294,523,000
Intangible Assets
531,500,000
830,300,000
819,600,000
829,851,000
Investments & Other
9,300,000
9,400,000
32,606,000
545,430,000
545,430,000
274,071,000
Debtors (Due After 1 year)
Total Fixed Assets
601,800,000
895,900,000
902,800,000
1,156,980,000
545,430,000
545,430,000
274,071,000
Stock & work in progress
163,700,000
167,600,000
195,300,000
112,773,000
Trade Debtors
60,700,000
53,500,000
50,000,000
149,012,000
Group Debtors
12,400,000
7,200,000
4,100,000
4,587,000
501,181,000
397,461,000
338,333,000
Misc Debtors
120,800,000
170,300,000
233,400,000
182,776,000
1,517,000
6,380,000
1,951,000
Cash
39,300,000
100,700,000
76,700,000
66,709,000
13,261,000
4,083,000
202,000
misc current assets
total current assets
396,900,000
499,300,000
559,500,000
515,857,000
515,959,000
407,924,000
340,486,000
total assets
998,700,000
1,395,200,000
1,462,300,000
1,672,837,000
1,061,389,000
953,354,000
614,557,000
Bank overdraft
18,000,000
15,000,000
10,019,000
Bank loan
Trade Creditors
38,400,000
59,000,000
64,000,000
462,338,000
Group/Directors Accounts
6,600,000
17,800,000
4,800,000
268,756,000
226,761,000
14,484,000
other short term finances
3,100,000
16,000,000
13,400,000
hp & lease commitments
1,600,000
1,700,000
other current liabilities
370,200,000
304,400,000
255,600,000
13,000
36,647,000
160,000
total current liabilities
436,300,000
413,800,000
339,500,000
462,338,000
268,769,000
263,408,000
24,663,000
loans
500,000
8,500,000
458,300,000
627,702,000
629,823,000
565,600,000
554,514,000
hp & lease commitments
1,600,000
3,308,000
Accruals and Deferred Income
92,835,000
other liabilities
480,500,000
503,200,000
34,508,000
provisions
75,100,000
54,600,000
45,100,000
40,329,000
total long term liabilities
556,100,000
566,300,000
505,000,000
764,174,000
629,823,000
565,600,000
589,022,000
total liabilities
992,400,000
980,100,000
844,500,000
1,226,512,000
898,592,000
829,008,000
613,685,000
net assets
6,300,000
415,100,000
617,800,000
446,325,000
162,797,000
124,346,000
872,000
total shareholders funds
6,300,000
415,100,000
617,800,000
446,325,000
162,797,000
124,346,000
872,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-762,100,000
-131,300,000
57,400,000
-374,008,000
-840,000
-1,406,000
-391,000
Depreciation
9,300,000
9,800,000
14,500,000
29,635,000
Amortisation
126,800,000
143,200,000
141,100,000
202,724,000
Tax
-87,500,000
-59,800,000
61,400,000
43,561,000
3,834,000
4,768,000
255,000
Stock
-3,900,000
-27,700,000
82,527,000
112,773,000
Debtors
-37,100,000
-56,500,000
-48,875,000
-166,323,000
98,857,000
63,557,000
340,284,000
Creditors
-20,600,000
-5,000,000
-398,338,000
462,338,000
Accruals and Deferred Income
65,800,000
48,800,000
162,765,000
92,822,000
-36,634,000
36,487,000
160,000
Deferred Taxes & Provisions
20,500,000
9,500,000
4,771,000
40,329,000
Cash flow from operations
-606,800,000
99,400,000
9,946,000
550,951,000
-132,497,000
-23,708,000
-340,260,000
Investing Activities
capital expenditure
Change in Investments
-100,000
9,400,000
-32,606,000
-512,824,000
271,359,000
274,071,000
cash flow from investments
100,000
-9,400,000
32,606,000
512,824,000
-271,359,000
-274,071,000
Financing Activities
Bank loans
Group/Directors Accounts
-11,200,000
13,000,000
4,800,000
-268,756,000
41,995,000
212,277,000
14,484,000
Other Short Term Loans
-12,900,000
2,600,000
13,400,000
Long term loans
-8,000,000
-449,800,000
-169,402,000
-2,121,000
64,223,000
11,086,000
554,514,000
Hire Purchase and Lease Commitments
-1,600,000
-1,700,000
-8,000
3,308,000
other long term liabilities
-22,700,000
503,200,000
-34,508,000
34,508,000
share issue
463,700,000
132,000,000
177,575,000
558,287,000
53,132,000
150,000,000
2,119,000
interest
-22,900,000
-143,600,000
-53,400,000
-48,250,000
-17,675,000
-19,180,000
-9,009,000
cash flow from financing
384,400,000
55,700,000
-27,035,000
242,468,000
141,675,000
319,675,000
596,616,000
cash and cash equivalents
cash
-61,400,000
24,000,000
9,991,000
53,448,000
9,178,000
3,881,000
202,000
overdraft
3,000,000
15,000,000
-10,019,000
10,019,000
change in cash
-64,400,000
9,000,000
9,991,000
53,448,000
9,178,000
13,900,000
-9,817,000
mclaren automotive holdings 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 mclaren automotive holdings limited. Get real-time insights into mclaren automotive holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for mclaren automotive holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mega companies, companies in GU21 area or any other competitors across 12 key performance metrics.
mclaren automotive holdings limited Ownership
MCLAREN AUTOMOTIVE HOLDINGS LIMITED group structure
Mclaren Automotive Holdings Limited has 4 subsidiary companies.
The sole shareholder of Mclaren Automotive Holdings Limited is Mclaren Group Limited.
mclaren group limited
100%
mclaren automotive holdings limited directors
Mclaren Automotive Holdings Limited currently has 7 directors.
The longest serving directors include
Dr Michael Leiters (Jul 2022) and
Mr Samer Abdelhaq (Apr 2025).
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 4 charges/mortgages relating to mclaren automotive holdings limited. Currently there are 3 open charges and 1 have been satisfied in the past.
mclaren automotive holdings 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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mclaren automotive holdings limitedCompanies House Filings - See Documents
