mclaren (st gabriels) limited
mclaren (st gabriels) limited Company Information
Company Number
13287052
Website
-Registered Address
1st & 2nd floors, 61 curzon street, london, W1J 8PD
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
mclaren property holdings limited liability partnership 100%
mclaren (st gabriels) limited Estimated Valuation
Pomanda estimates the enterprise value of MCLAREN (ST GABRIELS) LIMITED at £5.3m based on a Turnover of £5.8m and 0.91x industry multiple (adjusted for size and gross margin).
mclaren (st gabriels) limited Estimated Valuation
Pomanda estimates the enterprise value of MCLAREN (ST GABRIELS) LIMITED at £0 based on an EBITDA of £-665 and a 6.98x industry multiple (adjusted for size and gross margin).
mclaren (st gabriels) limited Estimated Valuation
Pomanda estimates the enterprise value of MCLAREN (ST GABRIELS) LIMITED at £0 based on Net Assets of £-13.2k and 2.57x industry multiple (adjusted for liquidity).
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Mclaren (st Gabriels) Limited Overview
Mclaren (st Gabriels) Limited is a live company located in london, W1J 8PD with a Companies House number of 13287052. 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 (st Gabriels) Limited is a startup, mid sized company, Pomanda has estimated its turnover at £5.8m with unknown growth in recent years.
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Mclaren (st Gabriels) Limited Health Check
Pomanda's financial health check has awarded Mclaren (St Gabriels) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
4 Weak
Size
annual sales of £5.8m, make it larger than the average company (£3.6m)
£5.8m - Mclaren (st Gabriels) Limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mclaren (st Gabriels) Limited
- - Industry AVG
Production
with a gross margin of 70.7%, this company has a lower cost of product (37.7%)
70.7% - Mclaren (st Gabriels) Limited
37.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.1%)
0% - Mclaren (st Gabriels) Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Mclaren (st Gabriels) Limited
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mclaren (st Gabriels) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.9m, this is more efficient (£151.3k)
£2.9m - Mclaren (st Gabriels) Limited
£151.3k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (40 days)
21 days - Mclaren (st Gabriels) Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 1165 days, this is slower than average (32 days)
1165 days - Mclaren (st Gabriels) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is more than average (33 days)
46 days - Mclaren (st Gabriels) Limited
33 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mclaren (st Gabriels) Limited
- - 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 (61.6%)
100.3% - Mclaren (st Gabriels) Limited
61.6% - Industry AVG
MCLAREN (ST GABRIELS) LIMITED financials
Mclaren (St Gabriels) Limited's latest turnover from July 2023 is £5.8 million and the company has net assets of -£13.2 thousand. According to their latest financial statements, Mclaren (St Gabriels) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Turnover | 5,771,079 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 1,691,248 | 0 | |
| Gross Profit | 4,079,831 | 0 | |
| Admin Expenses | 4,080,496 | 11,588 | |
| Operating Profit | -665 | -11,588 | -1,500 |
| Interest Payable | 3,701 | 0 | 0 |
| Interest Receivable | 4,231 | 0 | 0 |
| Pre-Tax Profit | -135 | -11,588 | -1,500 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -135 | -11,588 | -1,500 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -135 | -11,588 | -1,500 |
| Employee Costs | 0 | 0 | |
| Number Of Employees | 2 | ||
| EBITDA* | -665 | -11,588 | -1,500 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 4,832,940 | 0 | 0 |
| Total Fixed Assets | 4,832,940 | 0 | 0 |
| Stock & work in progress | 215,046 | 702,890 | 24,309 |
| Trade Debtors | 338,889 | 190,359 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 100,001 |
| Cash | 0 | 55 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 553,935 | 893,304 | 124,310 |
| total assets | 5,386,875 | 893,304 | 124,310 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 5,400,097 | 906,391 | 0 |
| Group/Directors Accounts | 0 | 0 | 124,309 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 1,500 |
| total current liabilities | 5,400,097 | 906,391 | 125,809 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 5,400,097 | 906,391 | 125,809 |
| net assets | -13,222 | -13,087 | -1,499 |
| total shareholders funds | -13,222 | -13,087 | -1,499 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -665 | -11,588 | -1,500 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | -487,844 | 678,581 | 24,309 |
| Debtors | 4,981,470 | 90,358 | 100,001 |
| Creditors | 4,493,706 | 906,391 | 0 |
| Accruals and Deferred Income | 0 | -1,500 | 1,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -585 | 124,364 | -124,310 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -124,309 | 124,309 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 530 | 0 | 0 |
| cash flow from financing | 530 | -124,309 | 124,310 |
| cash and cash equivalents | |||
| cash | -55 | 55 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -55 | 55 | 0 |
mclaren (st gabriels) limited Credit Report and Business Information
Mclaren (st Gabriels) Limited Competitor Analysis
Perform a competitor analysis for mclaren (st gabriels) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W1J area or any other competitors across 12 key performance metrics.
mclaren (st gabriels) limited Ownership
MCLAREN (ST GABRIELS) LIMITED group structure
Mclaren (St Gabriels) Limited has no subsidiary companies.
Ultimate parent company
2 parents
MCLAREN (ST GABRIELS) LIMITED
13287052
mclaren (st gabriels) limited directors
Mclaren (St Gabriels) Limited currently has 2 directors. The longest serving directors include Mr Craig Young (Mar 2021) and Mr John Gatley (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Young | United Kingdom | 50 years | Mar 2021 | - | Director |
| Mr John Gatley | United Kingdom | 60 years | Mar 2021 | - | Director |
P&L
July 2023turnover
5.8m
0%
operating profit
-665
-94%
gross margin
70.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-13.2k
+0.01%
total assets
5.4m
+5.03%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
mclaren (st gabriels) limited company details
company number
13287052
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2021
age
3
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 (st gabriels) 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 (st gabriels) limited.
mclaren (st gabriels) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
