t. & a. mcclelland limited

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t. & a. mcclelland limited Company Information

Share T. & A. MCCLELLAND LIMITED

Company Number

SC021442

Directors

Angela Bailey

Shareholders

morrison bowmore distillers ltd

Group Structure

View All

Industry

Dormant Company

 

Registered Address

springburn bond carlisle street, springburn, glasgow, G21 1EQ

t. & a. mcclelland limited Estimated Valuation

£0

Pomanda estimates the enterprise value of T. & A. MCCLELLAND LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

t. & a. mcclelland limited Estimated Valuation

£0

Pomanda estimates the enterprise value of T. & A. MCCLELLAND LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

t. & a. mcclelland limited Estimated Valuation

£22.4k

Pomanda estimates the enterprise value of T. & A. MCCLELLAND LIMITED at £22.4k based on Net Assets of £41.5k and 0.54x industry multiple (adjusted for liquidity).

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T. & A. Mcclelland Limited Overview

T. & A. Mcclelland Limited is a live company located in glasgow, G21 1EQ with a Companies House number of SC021442. It operates in the dormant company sector, SIC Code 99999. Founded in June 1940, it's largest shareholder is morrison bowmore distillers ltd with a 100% stake. T. & A. Mcclelland Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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T. & A. Mcclelland Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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T. & A. MCCLELLAND LIMITED financials

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T. & A. Mcclelland Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £41.5 thousand. According to their latest financial statements, we estimate that T. & A. Mcclelland Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-48,099
Operating Profit48,099
Interest Payable
Interest Receivable
Pre-Tax Profit48,099
Tax-9,139
Profit After Tax38,960
Dividends Paid
Retained Profit38,960
Employee Costs
Number Of Employees11
EBITDA*48,099

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors41,46041,46041,46041,46041,460
Misc Debtors
Cash
misc current assets
total current assets41,46041,46041,46041,46041,460
total assets41,46041,46041,46041,46041,460
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets41,46041,46041,46041,46041,460
total shareholders funds41,46041,46041,46041,46041,460
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit48,099
Depreciation
Amortisation
Tax-9,139
Stock
Debtors41,460
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2,500
Investing Activities
capital expenditure
Change in Investments
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 issue2,500
interest
cash flow from financing2,500
cash and cash equivalents
cash
overdraft
change in cash

t. & a. mcclelland 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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T. & A. Mcclelland Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for t. & a. mcclelland limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in G21 area or any other competitors across 12 key performance metrics.

t. & a. mcclelland limited Ownership

T. & A. MCCLELLAND LIMITED group structure

T. & A. Mcclelland Limited has no subsidiary companies.

Ultimate parent company

KOTOBUKI REALTY CO LTD

#0093545

2 parents

T. & A. MCCLELLAND LIMITED

SC021442

T. & A. MCCLELLAND LIMITED Shareholders

morrison bowmore distillers ltd 100%

t. & a. mcclelland limited directors

T. & A. Mcclelland Limited currently has 1 director, Ms Angela Bailey serving since Dec 2021.

officercountryagestartendrole
Ms Angela BaileyScotland52 years Dec 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

41.5k

0%

total assets

41.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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t. & a. mcclelland limited company details

company number

SC021442

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

June 1940

age

85

incorporated

UK

ultimate parent company

KOTOBUKI REALTY CO LTD

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

springburn bond carlisle street, springburn, glasgow, G21 1EQ

Bank

-

Legal Advisor

-

t. & a. mcclelland 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 found 1 charges/mortgages relating to t. & a. mcclelland limited. Currently there are 0 open charges and 1 have been satisfied in the past.

t. & a. mcclelland 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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t. & a. mcclelland limited Companies House Filings - See Documents

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