mclaren (torwood close) limited Company Information
Company Number
13263596
Next Accounts
Apr 2025
Shareholders
mclaren property holdings limited liability partnership
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1st & 2nd floors, 61 curzon street, london, W1J 8PD
Website
-mclaren (torwood close) limited Estimated Valuation
Pomanda estimates the enterprise value of MCLAREN (TORWOOD CLOSE) LIMITED at £158.6k based on a Turnover of £158.2k and 1x industry multiple (adjusted for size and gross margin).
mclaren (torwood close) limited Estimated Valuation
Pomanda estimates the enterprise value of MCLAREN (TORWOOD CLOSE) LIMITED at £21.1k based on an EBITDA of £2.9k and a 7.21x industry multiple (adjusted for size and gross margin).
mclaren (torwood close) limited Estimated Valuation
Pomanda estimates the enterprise value of MCLAREN (TORWOOD CLOSE) LIMITED at £0 based on Net Assets of £-14.4k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mclaren (torwood Close) Limited Overview
Mclaren (torwood Close) Limited is a live company located in london, W1J 8PD with a Companies House number of 13263596. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2021, it's largest shareholder is mclaren property holdings limited liability partnership with a 100% stake. Mclaren (torwood Close) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £158.2k with unknown growth in recent years.
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Mclaren (torwood Close) Limited Health Check
Pomanda's financial health check has awarded Mclaren (Torwood Close) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
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1 Strong
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0 Regular
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7 Weak
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Size
annual sales of £158.2k, make it smaller than the average company (£3.8m)
£158.2k - Mclaren (torwood Close) Limited
£3.8m - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Mclaren (torwood Close) Limited
- - Industry AVG
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Production
with a gross margin of 100%, this company has a lower cost of product (37.7%)
100% - Mclaren (torwood Close) Limited
37.7% - Industry AVG
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Profitability
an operating margin of 1.9% make it less profitable than the average company (6.1%)
1.9% - Mclaren (torwood Close) Limited
6.1% - Industry AVG
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Employees
with 2 employees, this is below the industry average (23)
2 - Mclaren (torwood Close) Limited
23 - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mclaren (torwood Close) Limited
- - Industry AVG
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Efficiency
resulting in sales per employee of £79.1k, this is less efficient (£153.8k)
£79.1k - Mclaren (torwood Close) Limited
£153.8k - Industry AVG
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Debtor Days
it gets paid by customers after 365 days, this is later than average (41 days)
365 days - Mclaren (torwood Close) Limited
41 days - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mclaren (torwood Close) Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mclaren (torwood Close) Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Mclaren (torwood Close) Limited
25 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (61.5%)
100.5% - Mclaren (torwood Close) Limited
61.5% - Industry AVG
MCLAREN (TORWOOD CLOSE) LIMITED financials
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Mclaren (Torwood Close) Limited's latest turnover from July 2023 is £158.2 thousand and the company has net assets of -£14.4 thousand. According to their latest financial statements, Mclaren (Torwood Close) Limited has 2 employees and maintains cash reserves of £261 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | |
---|---|---|
Turnover | 158,217 | |
Other Income Or Grants | ||
Cost Of Sales | ||
Gross Profit | 158,217 | |
Admin Expenses | 155,289 | |
Operating Profit | 2,928 | -16,462 |
Interest Payable | 1,761 | |
Interest Receivable | 911 | |
Pre-Tax Profit | 2,078 | -16,462 |
Tax | ||
Profit After Tax | 2,078 | -16,462 |
Dividends Paid | ||
Retained Profit | 2,078 | -16,462 |
Employee Costs | ||
Number Of Employees | 2 | |
EBITDA* | 2,928 | -16,462 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | |
---|---|---|
Tangible Assets | ||
Intangible Assets | ||
Investments & Other | ||
Debtors (Due After 1 year) | ||
Total Fixed Assets | ||
Stock & work in progress | 2,541,002 | 619,476 |
Trade Debtors | 158,217 | |
Group Debtors | ||
Misc Debtors | 142,821 | 8,141 |
Cash | 261 | 29,305 |
misc current assets | ||
total current assets | 2,842,301 | 656,922 |
total assets | 2,842,301 | 656,922 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | 839,244 | 48,842 |
Group/Directors Accounts | 2,012,057 | 622,541 |
other short term finances | ||
hp & lease commitments | ||
other current liabilities | 5,383 | 2,000 |
total current liabilities | 2,856,684 | 673,383 |
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | ||
provisions | ||
total long term liabilities | ||
total liabilities | 2,856,684 | 673,383 |
net assets | -14,383 | -16,461 |
total shareholders funds | -14,383 | -16,461 |
Jul 2023 | Jul 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | 2,928 | -16,462 |
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | 1,921,526 | 619,476 |
Debtors | 292,897 | 8,141 |
Creditors | 790,402 | 48,842 |
Accruals and Deferred Income | 3,383 | 2,000 |
Deferred Taxes & Provisions | ||
Cash flow from operations | -1,417,710 | -593,237 |
Investing Activities | ||
capital expenditure | ||
Change in Investments | ||
cash flow from investments | ||
Financing Activities | ||
Bank loans | ||
Group/Directors Accounts | 1,389,516 | 622,541 |
Other Short Term Loans | ||
Long term loans | ||
Hire Purchase and Lease Commitments | ||
other long term liabilities | ||
share issue | ||
interest | -850 | |
cash flow from financing | 1,388,666 | 622,542 |
cash and cash equivalents | ||
cash | -29,044 | 29,305 |
overdraft | ||
change in cash | -29,044 | 29,305 |
mclaren (torwood close) limited Credit Report and Business Information
Mclaren (torwood Close) Limited Competitor Analysis
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Perform a competitor analysis for mclaren (torwood close) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
mclaren (torwood close) limited Ownership
MCLAREN (TORWOOD CLOSE) LIMITED group structure
Mclaren (Torwood Close) Limited has no subsidiary companies.
Ultimate parent company
2 parents
MCLAREN (TORWOOD CLOSE) LIMITED
13263596
mclaren (torwood close) limited directors
Mclaren (Torwood Close) Limited currently has 2 directors. The longest serving directors include Mr John Gatley (Mar 2021) and Mr Craig Young (Mar 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Gatley | United Kingdom | 60 years | Mar 2021 | - | Director |
Mr Craig Young | United Kingdom | 51 years | Mar 2021 | - | Director |
P&L
July 2023turnover
158.2k
0%
operating profit
2.9k
-118%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-14.4k
-0.13%
total assets
2.8m
+3.33%
cash
261
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
mclaren (torwood close) limited company details
company number
13263596
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
MACINTYRE HUDSON LLP
address
1st & 2nd floors, 61 curzon street, london, W1J 8PD
Bank
-
Legal Advisor
-
mclaren (torwood close) 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 mclaren (torwood close) limited.
mclaren (torwood close) 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 (torwood close) limited Companies House Filings - See Documents
date | description | view/download |
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