mcfarlane capital ltd
mcfarlane capital ltd Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 2 two woods trading estate, talbots lane, brierley hill, DY5 2YX
Website
mckennymcfarlanecapital.commcfarlane capital ltd Estimated Valuation
Pomanda estimates the enterprise value of MCFARLANE CAPITAL LTD at £208.6k based on a Turnover of £191.2k and 1.09x industry multiple (adjusted for size and gross margin).
mcfarlane capital ltd Estimated Valuation
Pomanda estimates the enterprise value of MCFARLANE CAPITAL LTD at £0 based on an EBITDA of £-971 and a 4.56x industry multiple (adjusted for size and gross margin).
mcfarlane capital ltd Estimated Valuation
Pomanda estimates the enterprise value of MCFARLANE CAPITAL LTD at £0 based on Net Assets of £-2.9k and 1.31x industry multiple (adjusted for liquidity).
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Mcfarlane Capital Ltd Overview
Mcfarlane Capital Ltd is a live company located in brierley hill, DY5 2YX with a Companies House number of 12370470. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2019, it's largest shareholder is stuart mcfarlane with a 100% stake. Mcfarlane Capital Ltd is a young, micro sized company, Pomanda has estimated its turnover at £191.2k with healthy growth in recent years.
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Mcfarlane Capital Ltd Health Check
Pomanda's financial health check has awarded Mcfarlane Capital Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £191.2k, make it smaller than the average company (£18.9m)
- Mcfarlane Capital Ltd
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.5%)
- Mcfarlane Capital Ltd
10.5% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Mcfarlane Capital Ltd
36.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (4.5%)
- Mcfarlane Capital Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Mcfarlane Capital Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Mcfarlane Capital Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £191.2k, this is equally as efficient (£191.2k)
- Mcfarlane Capital Ltd
£191.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mcfarlane Capital Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mcfarlane Capital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcfarlane Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Mcfarlane Capital Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (69.6%)
100.3% - Mcfarlane Capital Ltd
69.6% - Industry AVG
MCFARLANE CAPITAL LTD financials
Mcfarlane Capital Ltd's latest turnover from December 2023 is estimated at £191.2 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, Mcfarlane Capital Ltd has 1 employee and maintains cash reserves of £326 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 516,867 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 516,867 | |||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 590,500 | 370,380 | 236,720 | 133,004 |
| Cash | 326 | 232 | ||
| misc current assets | ||||
| total current assets | 590,826 | 370,612 | 236,720 | 133,004 |
| total assets | 1,107,693 | 370,612 | 236,720 | 133,004 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,110,559 | 372,521 | 237,796 | 133,360 |
| total current liabilities | 1,110,559 | 372,521 | 237,796 | 133,360 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,110,559 | 372,521 | 237,796 | 133,360 |
| net assets | -2,866 | -1,909 | -1,076 | -356 |
| total shareholders funds | -2,866 | -1,909 | -1,076 | -356 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 220,120 | 133,660 | 103,716 | 133,004 |
| Creditors | ||||
| Accruals and Deferred Income | 738,038 | 134,725 | 104,436 | 133,360 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 516,867 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 94 | 232 | ||
| overdraft | ||||
| change in cash | 94 | 232 |
mcfarlane capital ltd Credit Report and Business Information
Mcfarlane Capital Ltd Competitor Analysis
Perform a competitor analysis for mcfarlane capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DY5 area or any other competitors across 12 key performance metrics.
mcfarlane capital ltd Ownership
MCFARLANE CAPITAL LTD group structure
Mcfarlane Capital Ltd has no subsidiary companies.
Ultimate parent company
MCFARLANE CAPITAL LTD
12370470
mcfarlane capital ltd directors
Mcfarlane Capital Ltd currently has 1 director, Mr Stuart McFarlane serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart McFarlane | United Kingdom | 46 years | Dec 2019 | - | Director |
P&L
December 2023turnover
191.2k
+7%
operating profit
-971.7
0%
gross margin
36.4%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.9k
+0.5%
total assets
1.1m
+1.99%
cash
326
+0.41%
net assets
Total assets minus all liabilities
mcfarlane capital ltd company details
company number
12370470
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SAXON & CO ACCOUNTANTS LTD
auditor
-
address
unit 2 two woods trading estate, talbots lane, brierley hill, DY5 2YX
Bank
-
Legal Advisor
-
mcfarlane capital ltd 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 mcfarlane capital ltd.
mcfarlane capital ltd 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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mcfarlane capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
