Pomanda estimates the enterprise value of MCLAREN FINANCE PLC at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
mclaren finance plcEstimated Valuation
£0
Pomanda estimates the enterprise value of MCLAREN FINANCE PLC at £0 based on an EBITDA of £-104k and a 4.16x industry multiple (adjusted for size and gross margin).
mclaren finance plcEstimated Valuation
£0
Pomanda estimates the enterprise value of MCLAREN FINANCE PLC at £0 based on Net Assets of £-582k and 2.41x industry multiple (adjusted for liquidity).
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Mclaren Finance PlcOverview
Mclaren Finance Plc is a live company located in woking, GU21 4YH with a Companies House number of 10829538. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2017, it's largest shareholder is
mclaren holdings limited
with a 100% stake. Mclaren Finance Plc is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Mclaren Finance Plc. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mclaren Finance Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mclaren Finance Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mclaren Finance Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mclaren Finance Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- - Mclaren Finance Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mclaren Finance Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mclaren Finance Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mclaren Finance Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mclaren Finance Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mclaren Finance Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (37 weeks)
- - Mclaren Finance Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (48.3%)
- - Mclaren Finance Plc
- - Industry AVG
MCLAREN FINANCE PLC financials
EXPORT
Mclaren Finance Plc's latest turnover from December 2023 is 0 and the company has net assets of -£582 thousand. According to their latest financial statements, we estimate that Mclaren Finance Plc has 1 employee and maintains cash reserves of £65 thousand 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
104,000
102,000
114,000
42,000
44,000
90,000
102,000
Operating Profit
-104,000
-102,000
-114,000
-42,000
-44,000
-90,000
-102,000
Interest Payable
39,534,000
39,953,000
45,933,000
41,339,000
36,930,000
33,225,000
13,175,000
Interest Receivable
39,490,000
39,921,000
45,915,000
41,353,000
36,882,000
33,591,000
12,910,000
Pre-Tax Profit
-148,000
-134,000
-132,000
-28,000
-92,000
251,000
-362,000
Tax
60,000
-153,000
62,000
14,000
16,000
-53,000
67,000
Profit After Tax
-88,000
-287,000
-70,000
-14,000
-76,000
198,000
-295,000
Dividends Paid
Retained Profit
-88,000
-287,000
-70,000
-14,000
-76,000
198,000
-295,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-104,000
-102,000
-114,000
-42,000
-44,000
-90,000
-102,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
480,488,000
503,234,000
448,204,000
613,667,000
613,704,000
Total Fixed Assets
480,488,000
503,234,000
448,204,000
613,667,000
613,704,000
Stock & work in progress
Trade Debtors
Group Debtors
15,276,000
16,010,000
14,218,000
13,810,000
14,004,000
562,123,000
550,485,000
Misc Debtors
92,000
78,000
62,000
24,000
Cash
65,000
55,000
190,000
55,000
76,000
misc current assets
total current assets
15,341,000
16,065,000
14,408,000
13,957,000
14,158,000
562,185,000
550,509,000
total assets
495,829,000
519,299,000
462,612,000
627,624,000
627,862,000
562,185,000
550,509,000
Bank overdraft
Bank loan
Trade Creditors
15,712,000
Group/Directors Accounts
705,000
541,000
541,000
283,000
13,000
106,000
other short term finances
hp & lease commitments
other current liabilities
15,218,000
16,018,000
14,227,000
13,902,000
14,115,000
12,474,000
total current liabilities
15,923,000
16,559,000
14,768,000
14,185,000
14,128,000
12,580,000
15,712,000
loans
480,488,000
503,234,000
448,051,000
613,576,000
613,857,000
549,652,000
535,042,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
480,488,000
503,234,000
448,051,000
613,576,000
613,857,000
549,652,000
535,042,000
total liabilities
496,411,000
519,793,000
462,819,000
627,761,000
627,985,000
562,232,000
550,754,000
net assets
-582,000
-494,000
-207,000
-137,000
-123,000
-47,000
-245,000
total shareholders funds
-582,000
-494,000
-207,000
-137,000
-123,000
-47,000
-245,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-104,000
-102,000
-114,000
-42,000
-44,000
-90,000
-102,000
Depreciation
Amortisation
Tax
60,000
-153,000
62,000
14,000
16,000
-53,000
67,000
Stock
Debtors
-23,480,000
56,822,000
-165,147,000
-217,000
65,601,000
11,676,000
550,509,000
Creditors
-15,712,000
15,712,000
Accruals and Deferred Income
-800,000
1,791,000
325,000
-213,000
1,641,000
12,474,000
Deferred Taxes & Provisions
Cash flow from operations
22,636,000
-55,286,000
165,420,000
-24,000
-63,988,000
-15,057,000
-534,832,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
164,000
258,000
270,000
-93,000
106,000
Other Short Term Loans
Long term loans
-22,746,000
55,183,000
-165,525,000
-281,000
64,205,000
14,610,000
535,042,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
50,000
interest
-44,000
-32,000
-18,000
14,000
-48,000
366,000
-265,000
cash flow from financing
-22,626,000
55,151,000
-165,285,000
3,000
64,064,000
15,082,000
534,827,000
cash and cash equivalents
cash
10,000
-135,000
135,000
-21,000
76,000
overdraft
change in cash
10,000
-135,000
135,000
-21,000
76,000
mclaren finance plc 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 finance plc. Get real-time insights into mclaren finance plc's credit score, group structure and payment trends.
Perform a competitor analysis for mclaren finance plc by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in GU21 area or any other competitors across 12 key performance metrics.
mclaren technology centre, chertsey road, woking, surrey, GU21 4YH
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mclaren finance plc 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 4 charges/mortgages relating to mclaren finance plc. Currently there are 3 open charges and 1 have been satisfied in the past.
mclaren finance plc 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 FINANCE PLC. This can take several minutes, an email will notify you when this has completed.
mclaren finance plcCompanies House Filings - See Documents
