gary mckean limited
gary mckean limited Company Information
Company Number
SC287531
Next Accounts
Apr 2025
Directors
Shareholders
lynsey mckean
gary robert mckean
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
23 cramond drive, woodilee village, lenzie, glasgow, G66 3UX
Website
-gary mckean limited Estimated Valuation
Pomanda estimates the enterprise value of GARY MCKEAN LIMITED at £239.4k based on a Turnover of £191.6k and 1.25x industry multiple (adjusted for size and gross margin).
gary mckean limited Estimated Valuation
Pomanda estimates the enterprise value of GARY MCKEAN LIMITED at £6.6k based on an EBITDA of £1.5k and a 4.31x industry multiple (adjusted for size and gross margin).
gary mckean limited Estimated Valuation
Pomanda estimates the enterprise value of GARY MCKEAN LIMITED at £26.1k based on Net Assets of £20k and 1.31x industry multiple (adjusted for liquidity).
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Gary Mckean Limited Overview
Gary Mckean Limited is a dissolved company that was located in glasgow, G66 3UX with a Companies House number of SC287531. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2005, it's largest shareholder was lynsey mckean with a 50% stake. The last turnover for Gary Mckean Limited was estimated at £191.6k.
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Gary Mckean Limited Health Check
Pomanda's financial health check has awarded Gary Mckean Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £191.6k, make it smaller than the average company (£3.9m)
- Gary Mckean Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (1%)
- Gary Mckean Limited
1% - Industry AVG
Production
with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)
- Gary Mckean Limited
59.4% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (10.2%)
- Gary Mckean Limited
10.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Gary Mckean Limited
12 - Industry AVG
Pay Structure
on an average salary of £69.6k, the company has an equivalent pay structure (£69.6k)
- Gary Mckean Limited
£69.6k - Industry AVG
Efficiency
resulting in sales per employee of £191.6k, this is equally as efficient (£191.6k)
- Gary Mckean Limited
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gary Mckean Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gary Mckean Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gary Mckean Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (33 weeks)
13 weeks - Gary Mckean Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (68.6%)
13.6% - Gary Mckean Limited
68.6% - Industry AVG
GARY MCKEAN LIMITED financials
Gary Mckean Limited's latest turnover from July 2021 is estimated at £191.6 thousand and the company has net assets of £20 thousand. According to their latest financial statements, Gary Mckean Limited has 1 employee and maintains cash reserves of £842 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 220 | 441 | 121 | 241 | 100 | ||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 20,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 20,000 | 220 | 441 | 121 | 241 | 100 | |||||||
| Stock & work in progress | 5,000 | ||||||||||||
| Trade Debtors | 3,000 | 3,250 | 12,840 | 10,368 | 14,654 | 4,620 | 8,250 | 7,105 | 11,826 | 6,555 | |||
| Group Debtors | |||||||||||||
| Misc Debtors | 22,330 | 15,426 | |||||||||||
| Cash | 842 | 856 | 26,479 | 13,996 | 9,950 | 2,236 | 3,301 | 6,353 | 5,667 | 1,407 | 6,780 | 4,763 | 3,822 |
| misc current assets | |||||||||||||
| total current assets | 23,172 | 16,282 | 29,479 | 17,246 | 9,950 | 15,076 | 13,669 | 21,007 | 10,287 | 9,657 | 13,885 | 16,589 | 15,377 |
| total assets | 23,172 | 36,282 | 29,699 | 17,687 | 9,950 | 15,076 | 13,669 | 21,007 | 10,287 | 9,778 | 14,126 | 16,589 | 15,477 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 17,761 | 20,771 | 12,793 | 10,092 | 14,704 | 17,220 | 15,254 | ||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 3,143 | 17,498 | 28,509 | 25,081 | 14,210 | 15,261 | |||||||
| total current liabilities | 3,143 | 17,498 | 28,509 | 25,081 | 14,210 | 15,261 | 17,761 | 20,771 | 12,793 | 10,092 | 14,704 | 17,220 | 15,254 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 3,143 | 17,498 | 28,509 | 25,081 | 14,210 | 15,261 | 17,761 | 20,771 | 12,793 | 10,092 | 14,704 | 17,220 | 15,254 |
| net assets | 20,029 | 18,784 | 1,190 | -7,394 | -4,260 | -185 | -4,092 | 236 | -2,506 | -314 | -578 | -631 | 223 |
| total shareholders funds | 20,029 | 18,784 | 1,190 | -7,394 | -4,260 | -185 | -4,092 | 236 | -2,506 | -314 | -578 | -631 | 223 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 220 | 221 | 221 | 121 | 120 | 120 | 100 | 101 | |||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -5,000 | 5,000 | |||||||||||
| Debtors | 6,904 | 12,426 | -250 | 3,250 | -12,840 | 2,472 | -4,286 | 10,034 | -3,630 | 1,145 | -4,721 | 5,271 | 6,555 |
| Creditors | -17,761 | -3,010 | 7,978 | 2,701 | -4,612 | -2,516 | 1,966 | 15,254 | |||||
| Accruals and Deferred Income | -14,355 | -11,011 | 3,428 | 10,871 | -1,051 | 15,261 | |||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -20,000 | 20,000 | |||||||||||
| 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 issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -14 | -25,623 | 12,483 | 4,046 | 7,714 | -1,065 | -3,052 | 686 | 4,260 | -5,373 | 2,017 | 941 | 3,822 |
| overdraft | |||||||||||||
| change in cash | -14 | -25,623 | 12,483 | 4,046 | 7,714 | -1,065 | -3,052 | 686 | 4,260 | -5,373 | 2,017 | 941 | 3,822 |
gary mckean limited Credit Report and Business Information
Gary Mckean Limited Competitor Analysis
Perform a competitor analysis for gary mckean limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in G66 area or any other competitors across 12 key performance metrics.
gary mckean limited Ownership
GARY MCKEAN LIMITED group structure
Gary Mckean Limited has no subsidiary companies.
Ultimate parent company
GARY MCKEAN LIMITED
SC287531
gary mckean limited directors
Gary Mckean Limited currently has 1 director, Mr Gary McKean serving since Jul 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary McKean | Scotland | 48 years | Jul 2005 | - | Director |
P&L
July 2021turnover
191.6k
-2%
operating profit
1.5k
0%
gross margin
59.4%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
20k
+0.07%
total assets
23.2k
-0.36%
cash
842
-0.02%
net assets
Total assets minus all liabilities
gary mckean limited company details
company number
SC287531
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2021
previous names
N/A
accountant
STEVENSON & KYLES
auditor
-
address
23 cramond drive, woodilee village, lenzie, glasgow, G66 3UX
Bank
-
Legal Advisor
-
gary mckean 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 gary mckean limited.
gary mckean 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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gary mckean limited Companies House Filings - See Documents
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