mcclarrons sport limited

mcclarrons sport limited Company Information

Share MCCLARRONS SPORT LIMITED
Live 
YoungMicroDeclining

Company Number

11740086

Industry

Activities of insurance agents and brokers

 

Shareholders

mcclarron ltd

Group Structure

View All

Contact

Registered Address

the vines 29 market place, malton, north yorkshire, YO17 7LP

mcclarrons sport limited Estimated Valuation

£86.7k

Pomanda estimates the enterprise value of MCCLARRONS SPORT LIMITED at £86.7k based on a Turnover of £98.4k and 0.88x industry multiple (adjusted for size and gross margin).

mcclarrons sport limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MCCLARRONS SPORT LIMITED at £0 based on an EBITDA of £-1.1k and a 5.26x industry multiple (adjusted for size and gross margin).

mcclarrons sport limited Estimated Valuation

£13.5k

Pomanda estimates the enterprise value of MCCLARRONS SPORT LIMITED at £13.5k based on Net Assets of £7.4k and 1.83x industry multiple (adjusted for liquidity).

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Mcclarrons Sport Limited Overview

Mcclarrons Sport Limited is a live company located in north yorkshire, YO17 7LP with a Companies House number of 11740086. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in December 2018, it's largest shareholder is mcclarron ltd with a 100% stake. Mcclarrons Sport Limited is a young, micro sized company, Pomanda has estimated its turnover at £98.4k with declining growth in recent years.

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Mcclarrons Sport Limited Health Check

Pomanda's financial health check has awarded Mcclarrons Sport Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £98.4k, make it smaller than the average company (£2.7m)

£98.4k - Mcclarrons Sport Limited

£2.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.6%)

-1% - Mcclarrons Sport Limited

7.6% - Industry AVG

production

Production

with a gross margin of 59.7%, this company has a higher cost of product (93.6%)

59.7% - Mcclarrons Sport Limited

93.6% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (19.7%)

-1.1% - Mcclarrons Sport Limited

19.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (18)

2 - Mcclarrons Sport Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)

£54.1k - Mcclarrons Sport Limited

£54.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.2k, this is less efficient (£124.8k)

£49.2k - Mcclarrons Sport Limited

£124.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is earlier than average (68 days)

32 days - Mcclarrons Sport Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (94 days)

12 days - Mcclarrons Sport Limited

94 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mcclarrons Sport Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mcclarrons Sport Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (55.2%)

15.6% - Mcclarrons Sport Limited

55.2% - Industry AVG

MCCLARRONS SPORT LIMITED financials

EXPORTms excel logo

Mcclarrons Sport Limited's latest turnover from January 2024 is estimated at £98.4 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, Mcclarrons Sport Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Turnover98,40898,23188,660101,745124,761
Other Income Or Grants00000
Cost Of Sales39,66338,79533,25441,74551,284
Gross Profit58,74559,43555,40660,00073,478
Admin Expenses59,87159,31363,87652,90959,718
Operating Profit-1,126122-8,4707,09113,760
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-1,126122-8,4707,09113,760
Tax0-230-1,347-2,614
Profit After Tax-1,12699-8,4705,74411,146
Dividends Paid00000
Retained Profit-1,12699-8,4705,74411,146
Employee Costs108,10997,66296,745100,07593,608
Number Of Employees22222
EBITDA*-1,126122-8,4707,09113,760

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors8,76218,0609,69219,76052,095
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets8,76218,0609,69219,76052,095
total assets8,76218,0609,69219,76052,095
Bank overdraft00000
Bank loan00000
Trade Creditors 1,3699,5411,2722,87040,949
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities1,3699,5411,2722,87040,949
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities1,3699,5411,2722,87040,949
net assets7,3938,5198,42016,89011,146
total shareholders funds7,3938,5198,42016,89011,146
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Operating Activities
Operating Profit-1,126122-8,4707,09113,760
Depreciation00000
Amortisation00000
Tax0-230-1,347-2,614
Stock00000
Debtors-9,2988,368-10,068-32,33552,095
Creditors-8,1728,269-1,598-38,07940,949
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations00000
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

mcclarrons sport 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 mcclarrons sport limited. Get real-time insights into mcclarrons sport limited's credit score, group structure and payment trends.

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Mcclarrons Sport Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mcclarrons sport limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in YO17 area or any other competitors across 12 key performance metrics.

mcclarrons sport limited Ownership

MCCLARRONS SPORT LIMITED group structure

Mcclarrons Sport Limited has no subsidiary companies.

Ultimate parent company

2 parents

MCCLARRONS SPORT LIMITED

11740086

MCCLARRONS SPORT LIMITED Shareholders

mcclarron ltd 100%

mcclarrons sport limited directors

Mcclarrons Sport Limited currently has 2 directors. The longest serving directors include Mr Sean McClarron (Dec 2018) and Mr Garry Davies (Dec 2018).

officercountryagestartendrole
Mr Sean McClarronEngland58 years Dec 2018- Director
Mr Garry Davies35 years Dec 2018- Director

P&L

January 2024

turnover

98.4k

0%

operating profit

-1.1k

0%

gross margin

59.7%

-1.34%

turnover

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

Balance Sheet

January 2024

net assets

7.4k

-0.13%

total assets

8.8k

-0.51%

cash

0

0%

net assets

Total assets minus all liabilities

mcclarrons sport limited company details

company number

11740086

Type

Private limited with Share Capital

industry

66220 - Activities of insurance agents and brokers

incorporation date

December 2018

age

7

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

the vines 29 market place, malton, north yorkshire, YO17 7LP

Bank

-

Legal Advisor

-

mcclarrons sport 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 mcclarrons sport limited.

mcclarrons sport 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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mcclarrons sport limited Companies House Filings - See Documents

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