mclaren (torwood close) limited

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mclaren (torwood close) limited Company Information

Share MCLAREN (TORWOOD CLOSE) LIMITED

Company Number

13263596

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

£158.6k

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

£21.1k

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

£0

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).

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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

Health Check Image
Health Rating0.5out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

7 Weak

size

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

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mclaren (torwood Close) Limited

- - Industry AVG

production

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

profitability

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

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Mclaren (torwood Close) Limited

23 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Mclaren (torwood Close) Limited

- - Industry AVG

efficiency

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

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mclaren (torwood Close) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mclaren (torwood Close) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022
Turnover158,217
Other Income Or Grants
Cost Of Sales
Gross Profit158,217
Admin Expenses155,28916,462
Operating Profit2,928-16,462
Interest Payable1,761
Interest Receivable911
Pre-Tax Profit2,078-16,462
Tax
Profit After Tax2,078-16,462
Dividends Paid
Retained Profit2,078-16,462
Employee Costs
Number Of Employees21
EBITDA*2,928-16,462

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress2,541,002619,476
Trade Debtors158,217
Group Debtors
Misc Debtors142,8218,141
Cash26129,305
misc current assets
total current assets2,842,301656,922
total assets2,842,301656,922
Bank overdraft
Bank loan
Trade Creditors 839,24448,842
Group/Directors Accounts2,012,057622,541
other short term finances
hp & lease commitments
other current liabilities5,3832,000
total current liabilities2,856,684673,383
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,856,684673,383
net assets-14,383-16,461
total shareholders funds-14,383-16,461
Jul 2023Jul 2022
Operating Activities
Operating Profit2,928-16,462
Depreciation
Amortisation
Tax
Stock1,921,526619,476
Debtors292,8978,141
Creditors790,40248,842
Accruals and Deferred Income3,3832,000
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 Accounts1,389,516622,541
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-850
cash flow from financing1,388,666622,542
cash and cash equivalents
cash-29,04429,305
overdraft
change in cash-29,04429,305

mclaren (torwood close) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mclaren (torwood Close) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mclaren property holdings limited liability partnership 100%

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).

officercountryagestartendrole
Mr John GatleyUnited Kingdom60 years Mar 2021- Director
Mr Craig YoungUnited Kingdom51 years Mar 2021- Director

P&L

July 2023

turnover

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 2023

net assets

-14.4k

-0.13%

total assets

2.8m

+3.33%

cash

261

-0.99%

net assets

Total assets minus all liabilities

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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

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

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