mclaren software group limited
mclaren software group limited Company Information
Group Structure
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Industry
Other information technology and computer service activities
Registered Address
72 gordon street, (first floor), glasgow, G1 3RS
Website
www.mclarensoftware.commclaren software group limited Estimated Valuation
Pomanda estimates the enterprise value of MCLAREN SOFTWARE GROUP LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
mclaren software group limited Estimated Valuation
Pomanda estimates the enterprise value of MCLAREN SOFTWARE GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.52x industry multiple (adjusted for size and gross margin).
mclaren software group limited Estimated Valuation
Pomanda estimates the enterprise value of MCLAREN SOFTWARE GROUP LIMITED at £11.3k based on Net Assets of £5k and 2.25x industry multiple (adjusted for liquidity).
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Mclaren Software Group Limited Overview
Mclaren Software Group Limited is a live company located in glasgow, G1 3RS with a Companies House number of SC249930. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2003, it's largest shareholder is idox plc with a 100% stake. Mclaren Software Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mclaren Software Group Limited Health Check
There is insufficient data available to calculate a health check for Mclaren Software Group Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Mclaren Software Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
MCLAREN SOFTWARE GROUP LIMITED financials
Mclaren Software Group Limited's latest turnover from October 2023 is 0 and the company has net assets of £5 thousand. According to their latest financial statements, we estimate that Mclaren Software Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,173,000 | 6,375,000 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 469,000 | 515,000 | |||||||||||||
| Gross Profit | 3,704,000 | 5,860,000 | |||||||||||||
| Admin Expenses | 5,899,000 | 5,483,000 | |||||||||||||
| Operating Profit | -2,195,000 | 377,000 | |||||||||||||
| Interest Payable | 10,000 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 2,943,000 | -1,058,000 | |||||||||||||
| Tax | -11,000 | -11,000 | |||||||||||||
| Profit After Tax | 2,932,000 | -1,069,000 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,932,000 | -1,069,000 | |||||||||||||
| Employee Costs | 3,392,000 | 3,789,000 | |||||||||||||
| Number Of Employees | 50 | 54 | |||||||||||||
| EBITDA* | -1,145,000 | 731,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,000 | 83,000 | |||||||||||||
| Intangible Assets | 993,000 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 5 | ||||||||||||||
| Total Fixed Assets | 5 | 29,000 | 1,076,000 | ||||||||||||
| Stock & work in progress | 38,000 | 30,000 | |||||||||||||
| Trade Debtors | 5,000 | 5 | 5,000 | 458,000 | 1,120,000 | ||||||||||
| Group Debtors | 5,000 | 5,000 | 5,000 | 5,000 | |||||||||||
| Misc Debtors | 122,000 | 212,000 | |||||||||||||
| Cash | 168,000 | 196,000 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5 | 5,000 | 786,000 | 1,558,000 | ||||||
| total assets | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5 | 5 | 5,000 | 815,000 | 2,634,000 | |||||
| Bank overdraft | |||||||||||||||
| Bank loan | 310,000 | ||||||||||||||
| Trade Creditors | 1,000 | 1,000 | 1,000,000 | 75,000 | 185,000 | ||||||||||
| Group/Directors Accounts | 1,917,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,015,000 | 3,309,000 | |||||||||||||
| total current liabilities | 1,000 | 1,000 | 1,000,000 | 4,007,000 | 3,804,000 | ||||||||||
| loans | 4,842,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 4,842,000 | ||||||||||||||
| total liabilities | 1,000 | 1,000 | 1,000,000 | 4,007,000 | 8,646,000 | ||||||||||
| net assets | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | -995 | -995 | -995,000 | -3,192,000 | -6,012,000 | |||||
| total shareholders funds | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | -995 | -995 | -995,000 | -3,192,000 | -6,012,000 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,195,000 | 377,000 | |||||||||||||
| Depreciation | 57,000 | 77,000 | |||||||||||||
| Amortisation | 993,000 | 277,000 | |||||||||||||
| Tax | -11,000 | -11,000 | |||||||||||||
| Stock | -38,000 | 8,000 | 30,000 | ||||||||||||
| Debtors | 5,000 | -5 | -4,995 | 5,000 | -580,000 | -752,000 | 1,332,000 | ||||||||
| Creditors | -1,000 | -999,000 | 1,000,000 | -75,000 | -110,000 | 185,000 | |||||||||
| Accruals and Deferred Income | -2,015,000 | -1,294,000 | 3,309,000 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -5,000 | -1,816,000 | 2,852,000 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -3,000 | -30,000 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -3,000 | -30,000 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -310,000 | 310,000 | |||||||||||||
| Group/Directors Accounts | -1,917,000 | 1,917,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,842,000 | 4,842,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -10,000 | ||||||||||||||
| cash flow from financing | 5,000 | -3,347,000 | 199,000 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -168,000 | -28,000 | 196,000 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | -168,000 | -28,000 | 196,000 |
mclaren software group limited Credit Report and Business Information
Mclaren Software Group Limited Competitor Analysis
Perform a competitor analysis for mclaren software group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in G 1 area or any other competitors across 12 key performance metrics.
mclaren software group limited Ownership
MCLAREN SOFTWARE GROUP LIMITED group structure
Mclaren Software Group Limited has no subsidiary companies.
mclaren software group limited directors
Mclaren Software Group Limited currently has 1 director, Mr Anoop Kang serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anoop Kang | England | 50 years | Jun 2023 | - | Director |
P&L
October 2023turnover
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
October 2023net assets
5k
0%
total assets
5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mclaren software group limited company details
company number
SC249930
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2023
previous names
mclaren software limited (February 2004)
lycidas (390) limited (July 2003)
accountant
-
auditor
-
address
72 gordon street, (first floor), glasgow, G1 3RS
Bank
BANK OF SCOTLAND
Legal Advisor
-
mclaren software group 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 mclaren software group limited. Currently there are 0 open charges and 7 have been satisfied in the past.
mclaren software group 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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mclaren software group limited Companies House Filings - See Documents
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