mclaren (broad street mall) limited
mclaren (broad street mall) limited Company Information
Company Number
14380347
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 living limited 100%
mclaren (broad street mall) limited Estimated Valuation
Pomanda estimates the enterprise value of MCLAREN (BROAD STREET MALL) LIMITED at £339.2k based on a Turnover of £1.2m and 0.28x industry multiple (adjusted for size and gross margin).
mclaren (broad street mall) limited Estimated Valuation
Pomanda estimates the enterprise value of MCLAREN (BROAD STREET MALL) LIMITED at £0 based on an EBITDA of £-6.9k and a 2.17x industry multiple (adjusted for size and gross margin).
mclaren (broad street mall) limited Estimated Valuation
Pomanda estimates the enterprise value of MCLAREN (BROAD STREET MALL) LIMITED at £0 based on Net Assets of £-6.9k and 2.57x industry multiple (adjusted for liquidity).
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Mclaren (broad Street Mall) Limited Overview
Mclaren (broad Street Mall) Limited is a live company located in london, W1J 8PD with a Companies House number of 14380347. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2022, it's largest shareholder is mclaren living limited with a 100% stake. Mclaren (broad Street Mall) Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Mclaren (broad Street Mall) Limited Health Check
Pomanda's financial health check has awarded Mclaren (Broad Street Mall) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.6m)
£1.2m - Mclaren (broad Street Mall) Limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mclaren (broad Street Mall) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mclaren (broad Street Mall) Limited
- - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.1%)
-0.6% - Mclaren (broad Street Mall) Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Mclaren (broad Street Mall) Limited
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mclaren (broad Street Mall) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £397.8k, this is more efficient (£151.3k)
£397.8k - Mclaren (broad Street Mall) Limited
£151.3k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (40 days)
33 days - Mclaren (broad Street Mall) Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (32 days)
53 days - Mclaren (broad Street Mall) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is more than average (33 days)
51 days - Mclaren (broad Street Mall) Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (25 weeks)
7 weeks - Mclaren (broad Street Mall) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (61.6%)
102.1% - Mclaren (broad Street Mall) Limited
61.6% - Industry AVG
MCLAREN (BROAD STREET MALL) LIMITED financials
Mclaren (Broad Street Mall) Limited's latest turnover from July 2023 is £1.2 million and the company has net assets of -£6.9 thousand. According to their latest financial statements, Mclaren (Broad Street Mall) Limited has 3 employees and maintains cash reserves of £46.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | |
|---|---|
| Turnover | 1,193,302 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 1,193,302 |
| Gross Profit | 0 |
| Admin Expenses | 6,935 |
| Operating Profit | -6,935 |
| Interest Payable | 6 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -6,941 |
| Tax | 0 |
| Profit After Tax | -6,941 |
| Dividends Paid | 0 |
| Retained Profit | -6,941 |
| Employee Costs | 0 |
| Number Of Employees | 3 |
| EBITDA* | -6,935 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 169,126 |
| Trade Debtors | 109,050 |
| Group Debtors | 0 |
| Misc Debtors | 1 |
| Cash | 46,273 |
| misc current assets | 0 |
| total current assets | 324,450 |
| total assets | 324,450 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 173,587 |
| Group/Directors Accounts | 30,826 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 126,977 |
| total current liabilities | 331,390 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 331,390 |
| net assets | -6,940 |
| total shareholders funds | -6,940 |
| Jul 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -6,935 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 169,126 |
| Debtors | 109,051 |
| Creditors | 173,587 |
| Accruals and Deferred Income | 126,977 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | 15,452 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 30,826 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -6 |
| cash flow from financing | 30,821 |
| cash and cash equivalents | |
| cash | 46,273 |
| overdraft | 0 |
| change in cash | 46,273 |
mclaren (broad street mall) limited Credit Report and Business Information
Mclaren (broad Street Mall) Limited Competitor Analysis
Perform a competitor analysis for mclaren (broad street mall) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
mclaren (broad street mall) limited Ownership
MCLAREN (BROAD STREET MALL) LIMITED group structure
Mclaren (Broad Street Mall) Limited has no subsidiary companies.
Ultimate parent company
2 parents
MCLAREN (BROAD STREET MALL) LIMITED
14380347
mclaren (broad street mall) limited directors
Mclaren (Broad Street Mall) Limited currently has 3 directors. The longest serving directors include Mr Craig Young (Sep 2022) and Mr Matthew Biddle (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Young | United Kingdom | 50 years | Sep 2022 | - | Director |
| Mr Matthew Biddle | United Kingdom | 55 years | Sep 2022 | - | Director |
| Mr John Gatley | United Kingdom | 60 years | Sep 2022 | - | Director |
P&L
July 2023turnover
1.2m
0%
operating profit
-6.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-6.9k
0%
total assets
324.5k
0%
cash
46.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
mclaren (broad street mall) limited company details
company number
14380347
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2022
age
2
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 (broad street mall) 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 (broad street mall) limited.
mclaren (broad street mall) limited Companies House Filings - See Documents
| date | description | view/download |
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