Thomas Mclean & Sons Limited

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thomas mclean & sons limited Company Information

Live

MatureMidRapid

Company Number

SC022725

Website

http://md-green.com

Registered Address

bankell house strathblane road, milngavie, glasgow, G62 8LE

Industry

Dispensing chemist in specialised stores

Telephone

01324553323

Next Accounts Due

December 2024

Group Structure

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Directors

Martin Green5 Years

Deborah Green5 Years

Shareholders

m & d green group ltd 100%

thomas mclean & sons limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of THOMAS MCLEAN & SONS LIMITED at £3.6m based on a Turnover of £11.3m and 0.32x industry multiple (adjusted for size and gross margin).

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Thomas Mclean & Sons Limited is a live company located in glasgow, G62 8LE with a Companies House number of SC022725. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in March 1944, it's largest shareholder is m & d green group ltd with a 100% stake. Thomas Mclean & Sons Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Thomas Mclean & Sons Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

5 Regular

1 Weak

Size

annual sales of £11.3m, make it in line with the average company (£12.1m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.4%)

EXPORT

Thomas Mclean & Sons Limited's latest turnover from March 2023 is estimated at £11.3 million and the company has net assets of £182.1 thousand. According to their latest financial statements, Thomas Mclean & Sons Limited has 81 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	11,272,487	6,694,827	4,304,176	4,759,882	4,233,391	4,210,349	3,108,665	3,910,213	4,451,903	4,293,214	4,469,282	4,757,089	4,920,025	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,675,733	4,541,852	2,990,204	3,370,586	2,997,358	2,893,741	2,111,962	2,740,874	3,096,543	2,949,787	3,138,607	3,354,779	3,437,899	0
Gross Profit	3,596,754	2,152,975	1,313,972	1,389,297	1,236,033	1,316,608	996,704	1,169,339	1,355,361	1,343,428	1,330,675	1,402,310	1,482,126	0
Admin Expenses	6,546,911	1,235,257	429,894	924,416	-240,447	1,054,591	831,844	559,334	1,296,358	1,335,027	1,320,626	1,421,713	1,226,345	-58,553
Operating Profit	-2,950,157	917,718	884,078	464,881	1,476,480	262,017	164,860	610,005	59,003	8,401	10,049	-19,403	255,781	58,553
Interest Payable	25,669	34,839	33,307	34,961	19,765	0	0	0	12,025	24,050	24,050	24,050	24,050	12,025
Interest Receivable	30,357	12,038	1,234	636	2,190	3,115	2,898	4,410	3,422	3,961	4,605	5,733	6,019	2,708
Pre-Tax Profit	-2,945,469	894,916	852,005	430,556	1,458,905	265,132	167,759	614,415	50,400	-11,688	-9,396	-37,720	237,750	49,236
Tax	0	-170,034	-161,881	-81,806	-277,192	-50,375	-33,552	-122,883	-10,584	0	0	0	-66,570	-13,786
Profit After Tax	-2,945,469	724,882	690,124	348,750	1,181,713	214,757	134,207	491,532	39,816	-11,688	-9,396	-37,720	171,180	35,450
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,945,469	724,882	690,124	348,750	1,181,713	214,757	134,207	491,532	39,816	-11,688	-9,396	-37,720	171,180	35,450
Employee Costs	1,778,490	1,377,263	1,123,909	1,003,177	1,072,783	1,075,134	492,993	587,124	678,903	622,420	589,834	631,454	639,234	0
Number Of Employees	81	67	58	53	58	60	28	34	39	37	35	37	38	0
EBITDA*	-2,732,052	1,052,490	974,430	574,287	1,506,484	275,281	179,153	630,030	87,564	50,141	58,584	39,168	343,357	142,831

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	1,313,002	807,374	932,406	721,474	135,147	145,061	108,799	149,066	177,627	221,934	269,030	308,763	501,676
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	14,694
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	1,313,002	807,374	932,406	721,474	135,147	145,061	108,799	149,066	177,627	221,934	269,030	308,763	516,370
Stock & work in progress	0	278,180	216,253	247,004	225,003	236,316	262,292	250,731	326,414	333,841	334,092	360,021	317,051	301,644
Trade Debtors	0	746,394	426,584	687,420	480,799	490,016	451,589	543,312	568,042	586,545	597,487	680,822	648,019	667,016
Group Debtors	0	1,925,342	1,048,762	1,020,975	829,632	0	0	0	0	0	0	0	0	0
Misc Debtors	182,082	160,879	90,653	129,757	101,591	207,970	65,002	0	0	0	0	0	0	0
Cash	0	1,428,571	1,781,444	687,070	584,022	1,279,265	1,212,488	1,106,171	657,898	711,075	873,310	968,862	1,324,390	1,083,256
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	182,082	4,539,366	3,563,696	2,772,226	2,221,047	2,213,567	1,991,371	1,900,214	1,552,354	1,631,461	1,804,889	2,009,705	2,289,460	2,051,916
total assets	182,082	5,852,368	4,371,070	3,704,632	2,942,521	2,348,714	2,136,432	2,009,013	1,701,420	1,809,088	2,026,823	2,278,735	2,598,223	2,568,286
Bank overdraft	0	0	0	0	40,622	0	0	0	0	0	0	0	0	0
Bank loan	0	40,338	42,798	41,785	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	1,150,293	838,254	1,003,677	831,930	672,555	673,859	807,631	953,490	1,092,490	1,283,314	1,366,992	1,465,892	1,455,969
Group/Directors Accounts	0	150,000	0	0	174	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	277,120	442,875	247,044	141,760	128,256	128,477	0	0	0	0	0	0	0
total current liabilities	0	1,617,751	1,323,927	1,292,506	1,014,486	800,811	802,336	807,631	953,490	1,092,490	1,283,314	1,366,992	1,465,892	1,455,969
loans	0	460,522	488,615	518,829	545,014	0	0	0	0	370,000	370,000	370,000	370,000	370,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	484,423	111,540	168,512	10,291	330,000	330,000	330,000	0	5,580	7,561	162,263	332,009	463,754
provisions	0	162,121	44,319	12,240	8,935	7,683	8,633	10,126	8,206	11,110	24,352	28,488	17,903	18,864
total long term liabilities	0	1,107,066	644,474	699,581	564,240	337,683	338,633	340,126	8,206	386,690	401,913	560,751	719,912	852,618
total liabilities	0	2,724,817	1,968,401	1,992,087	1,578,726	1,138,494	1,140,969	1,147,757	961,696	1,479,180	1,685,227	1,927,743	2,185,804	2,308,587
net assets	182,082	3,127,551	2,402,669	1,712,545	1,363,795	1,210,220	995,463	861,256	739,724	329,908	341,596	350,992	412,419	259,699
total shareholders funds	182,082	3,127,551	2,402,669	1,712,545	1,363,795	1,210,220	995,463	861,256	739,724	329,908	341,596	350,992	412,419	259,699

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-2,950,157	917,718	884,078	464,881	1,476,480	262,017	164,860	610,005	59,003	8,401	10,049	-19,403	255,781	58,553
Depreciation	218,105	134,772	90,352	109,406	30,004	13,264	14,293	20,025	28,561	41,740	48,535	58,571	72,882	69,584
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	14,694	14,694
Tax	0	-170,034	-161,881	-81,806	-277,192	-50,375	-33,552	-122,883	-10,584	0	0	0	-66,570	-13,786
Stock	-278,180	61,927	-30,751	22,001	225,003	-25,976	11,561	-75,683	-7,427	-251	-25,929	42,970	15,407	301,644
Debtors	-2,650,533	1,266,616	-272,153	426,130	1,412,022	181,395	-26,721	-24,730	-18,503	-10,942	-83,335	32,803	-18,997	667,016
Creditors	-1,150,293	312,039	-165,423	171,747	831,930	-1,304	-133,772	-145,859	-139,000	-190,824	-83,678	-98,900	9,923	1,455,969
Accruals and Deferred Income	-277,120	-165,755	195,831	105,284	141,760	-221	128,477	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-162,121	117,802	32,079	3,305	8,935	-950	-1,493	1,920	-2,904	-13,242	-4,136	10,585	-961	18,864
Cash flow from operations	-1,392,873	-182,001	1,177,940	324,686	574,892	67,012	153,973	463,621	-38,994	-142,732	80,034	-124,920	289,339	635,218
Investing Activities
capital expenditure	1,094,897	-640,400	34,680	-320,338	-751,478	-3,350	-50,555	20,242	0	2,567	-1,439	-18,838	120,031	-600,648
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,094,897	-640,400	34,680	-320,338	-751,478	-3,350	-50,555	20,242	0	2,567	-1,439	-18,838	120,031	-600,648
Financing Activities
Bank loans	-40,338	-2,460	1,013	41,785	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-150,000	150,000	0	-174	174	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-460,522	-28,093	-30,214	-26,185	545,014	0	0	0	-370,000	0	0	0	0	370,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-484,423	372,883	-56,972	158,221	10,291	0	0	330,000	-5,580	-1,981	-154,702	-169,746	-131,745	463,754
share issue	0	0	0	0	182,082	0	0	-370,000	370,000	0	0	-23,707	-18,460	224,249
interest	4,688	-22,801	-32,073	-34,325	-17,575	3,115	2,898	4,410	-8,603	-20,089	-19,445	-18,317	-18,031	-9,317
cash flow from financing	-1,130,595	469,529	-118,246	139,322	719,986	3,115	2,898	-35,590	-14,183	-22,070	-174,147	-211,770	-168,236	1,048,686
cash and cash equivalents
cash	-1,428,571	-352,873	1,094,374	103,048	584,022	66,777	106,317	448,273	-53,177	-162,235	-95,552	-355,528	241,134	1,083,256
overdraft	0	0	0	-40,622	40,622	0	0	0	0	0	0	0	0	0
change in cash	-1,428,571	-352,873	1,094,374	143,670	543,400	66,777	106,317	448,273	-53,177	-162,235	-95,552	-355,528	241,134	1,083,256

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THOMAS MCLEAN & SONS LIMITED group structure

Thomas Mclean & Sons Limited has no subsidiary companies.

Ultimate parent company

THE M & D GREEN GROUP LIMITED

SC523044

1 parent

THOMAS MCLEAN & SONS LIMITED

SC022725

THOMAS MCLEAN & SONS LIMITED Shareholders

m & d green group ltd

100%

Thomas Mclean & Sons Limited currently has 2 directors. The longest serving directors include Mr Martin Green (Aug 2018) and Mrs Deborah Green (Aug 2018).

officer	country	age	start	end	role
Mr Martin Green	Scotland	56 years	Aug 2018	-	Director
Mrs Deborah Green	Scotland	52 years	Aug 2018	-	Director

P&L

March 2023

turnover

11.3m

+68%

operating profit

-3m

gross margin

32%

-0.78%

turnover

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

Balance Sheet

March 2023

net assets

182.1k

-0.94%

total assets

182.1k

-0.97%

cash

-1%

net assets

Total assets minus all liabilities

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company number

SC022725

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

March 1944

age

accounts

Small Company

ultimate parent company

THE M & D GREEN GROUP LIMITED

previous names

N/A

incorporated

address

bankell house strathblane road, milngavie, glasgow, G62 8LE

last accounts submitted

March 2023

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 13 charges/mortgages relating to thomas mclean & sons limited. Currently there are 5 open charges and 8 have been satisfied in the past.

thomas mclean & sons limited Company Information

thomas mclean & sons limited Estimated Valuation

thomas mclean & sons limited Estimated Valuation

thomas mclean & sons limited Estimated Valuation

Thomas Mclean & Sons Limited Overview

Thomas Mclean & Sons Limited Health Check

THOMAS MCLEAN & SONS LIMITED financials

thomas mclean & sons limited Credit Report and Business Information

Thomas Mclean & Sons Limited Competitor Analysis

thomas mclean & sons limited Ownership

thomas mclean & sons limited directors

thomas mclean & sons limited company details

thomas mclean & sons limited Charges & Mortgages

thomas mclean & sons limited Companies House Filings - See Documents