mclays quality foods limited

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mclays quality foods limited Company Information

Share MCLAYS QUALITY FOODS LIMITED

Company Number

SC102962

Directors

John McLay

Shareholders

mclays ltd

Group Structure

View All

Industry

Dormant Company

 

Registered Address

70 glentanar road, balmore industrial estate, glasgow, G22 7XS

mclays quality foods limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MCLAYS QUALITY FOODS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

mclays quality foods limited Estimated Valuation

£7.2k

Pomanda estimates the enterprise value of MCLAYS QUALITY FOODS LIMITED at £7.2k based on an EBITDA of £3.7k and a 1.92x industry multiple (adjusted for size and gross margin).

mclays quality foods limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MCLAYS QUALITY FOODS LIMITED at £0 based on Net Assets of £-33.3k and 0.54x industry multiple (adjusted for liquidity).

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Mclays Quality Foods Limited Overview

Mclays Quality Foods Limited is a live company located in glasgow, G22 7XS with a Companies House number of SC102962. It operates in the dormant company sector, SIC Code 99999. Founded in January 1987, it's largest shareholder is mclays ltd with a 100% stake. Mclays Quality Foods Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Mclays Quality Foods Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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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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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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MCLAYS QUALITY FOODS LIMITED financials

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Mclays Quality Foods Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£33.3 thousand. According to their latest financial statements, we estimate that Mclays Quality Foods Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Apr 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-3,750-2,750168,983
Operating Profit3,7502,750-168,983
Interest Payable3,7502,7501,017
Interest Receivable
Pre-Tax Profit-170,000
Tax
Profit After Tax-170,000
Dividends Paid
Retained Profit-170,000
Employee Costs
Number Of Employees
EBITDA*3,7502,750-168,983

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Apr 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances33,33333,33333,333
hp & lease commitments
other current liabilities
total current liabilities33,33333,33333,333
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities33,33333,33333,333
net assets-33,333-33,333-33,333
total shareholders funds-33,333-33,333-33,333
Sep 2023Sep 2022Sep 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Apr 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit3,7502,750-168,983
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations3,7502,750-168,983
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 33,333
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue136,667
interest-3,750-2,750-1,017
cash flow from financing-3,750-2,750168,983
cash and cash equivalents
cash
overdraft
change in cash

mclays quality foods 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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Mclays Quality Foods Limited Competitor Analysis

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Perform a competitor analysis for mclays quality foods limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in G22 area or any other competitors across 12 key performance metrics.

mclays quality foods limited Ownership

MCLAYS QUALITY FOODS LIMITED group structure

Mclays Quality Foods Limited has no subsidiary companies.

Ultimate parent company

1 parent

MCLAYS QUALITY FOODS LIMITED

SC102962

MCLAYS QUALITY FOODS LIMITED Shareholders

mclays ltd 100%

mclays quality foods limited directors

Mclays Quality Foods Limited currently has 1 director, Mr John McLay serving since Jun 1989.

officercountryagestartendrole
Mr John McLayScotland66 years Jun 1989- Director

P&L

September 2023

turnover

0

0%

operating profit

3.7k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

-33.3k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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mclays quality foods limited company details

company number

SC102962

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

January 1987

age

38

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

September 2023

previous names

mclay ferguson quality meats limited (June 1997)

mclays quality meats limited (July 1992)

accountant

BDO LLP

auditor

-

address

70 glentanar road, balmore industrial estate, glasgow, G22 7XS

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

mclays quality foods 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 7 charges/mortgages relating to mclays quality foods limited. Currently there are 5 open charges and 2 have been satisfied in the past.

mclays quality foods 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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mclays quality foods limited Companies House Filings - See Documents

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