john maclaren and sons limited
john maclaren and sons limited Company Information
Company Number
SC291419
Next Accounts
Sep 2025
Shareholders
john maclaren limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
3 peel park place, east kilbride, glasgow, G74 5LW
Website
-john maclaren and sons limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN MACLAREN AND SONS LIMITED at £126.5k based on a Turnover of £326.8k and 0.39x industry multiple (adjusted for size and gross margin).
john maclaren and sons limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN MACLAREN AND SONS LIMITED at £43.8k based on an EBITDA of £14.1k and a 3.1x industry multiple (adjusted for size and gross margin).
john maclaren and sons limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN MACLAREN AND SONS LIMITED at £66.8k based on Net Assets of £25.5k and 2.62x industry multiple (adjusted for liquidity).
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John Maclaren And Sons Limited Overview
John Maclaren And Sons Limited is a live company located in glasgow, G74 5LW with a Companies House number of SC291419. It operates in the other food services sector, SIC Code 56290. Founded in October 2005, it's largest shareholder is john maclaren limited with a 100% stake. John Maclaren And Sons Limited is a mature, micro sized company, Pomanda has estimated its turnover at £326.8k with rapid growth in recent years.
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John Maclaren And Sons Limited Health Check
Pomanda's financial health check has awarded John Maclaren And Sons Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £326.8k, make it smaller than the average company (£4.3m)
- John Maclaren And Sons Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (8.6%)
- John Maclaren And Sons Limited
8.6% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (32.4%)
- John Maclaren And Sons Limited
32.4% - Industry AVG
Profitability
an operating margin of 4.3% make it as profitable than the average company (4.3%)
- John Maclaren And Sons Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
- John Maclaren And Sons Limited
30 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- John Maclaren And Sons Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £163.4k, this is more efficient (£124.7k)
- John Maclaren And Sons Limited
£124.7k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (35 days)
- John Maclaren And Sons Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (34 days)
- John Maclaren And Sons Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John Maclaren And Sons Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Maclaren And Sons Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a similar level of debt than the average (65%)
67.7% - John Maclaren And Sons Limited
65% - Industry AVG
JOHN MACLAREN AND SONS LIMITED financials
John Maclaren And Sons Limited's latest turnover from December 2023 is estimated at £326.8 thousand and the company has net assets of £25.5 thousand. According to their latest financial statements, we estimate that John Maclaren And Sons Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 58,588 | 47,631 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 16,313 | 506 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 16,313 | 506 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 16,313 | 506 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 78,989 | 58,913 | 30,841 | 18,605 | 1,722 | 11,034 | 35,782 | 32,309 | 27,878 | 63,577 | 48,679 | 37,245 | 18,268 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,649 | 824 | 849 | ||||||||||||
| Cash | 3,547 | 2,665 | 566 | 1 | 611 | ||||||||||
| misc current assets | 2,883 | ||||||||||||||
| total current assets | 78,989 | 60,562 | 31,665 | 19,454 | 1,722 | 11,034 | 35,782 | 35,192 | 31,425 | 66,242 | 49,245 | 37,246 | 18,879 | ||
| total assets | 78,989 | 60,562 | 31,665 | 19,454 | 1,722 | 11,034 | 35,782 | 35,192 | 31,425 | 66,242 | 49,245 | 37,246 | 18,879 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 53,485 | 45,652 | 29,793 | 33,895 | 16,669 | 18,087 | 13,540 | 18,085 | 23,693 | 33,369 | 26,923 | 27,805 | 9,902 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 53,485 | 45,652 | 29,793 | 33,895 | 16,669 | 18,087 | 13,540 | 18,085 | 23,693 | 33,369 | 26,923 | 27,805 | 9,902 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 53,485 | 45,652 | 29,793 | 33,895 | 16,669 | 18,087 | 13,540 | 18,085 | 23,693 | 33,369 | 26,923 | 27,805 | 9,902 | ||
| net assets | 25,504 | 14,910 | 1,872 | -14,441 | -14,947 | -7,053 | 22,242 | 17,107 | 7,732 | 32,873 | 22,322 | 9,441 | 8,977 | ||
| total shareholders funds | 25,504 | 14,910 | 1,872 | -14,441 | -14,947 | -7,053 | 22,242 | 17,107 | 7,732 | 32,873 | 22,322 | 9,441 | 8,977 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 18,427 | 28,897 | 12,211 | 17,732 | -9,312 | -24,748 | 3,473 | 4,431 | -35,699 | 14,898 | 11,434 | 18,977 | 18,268 | ||
| Creditors | 7,833 | 15,859 | -4,102 | 17,226 | -1,418 | 4,547 | -4,545 | -5,608 | -9,676 | 6,446 | -882 | 17,903 | 9,902 | ||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,547 | 882 | 2,099 | 565 | -610 | 611 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -3,547 | 882 | 2,099 | 565 | -610 | 611 |
john maclaren and sons limited Credit Report and Business Information
John Maclaren And Sons Limited Competitor Analysis
Perform a competitor analysis for john maclaren and sons limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in G74 area or any other competitors across 12 key performance metrics.
john maclaren and sons limited Ownership
JOHN MACLAREN AND SONS LIMITED group structure
John Maclaren And Sons Limited has 3 subsidiary companies.
Ultimate parent company
JOHN MACLAREN LTD
#0033088
1 parent
JOHN MACLAREN AND SONS LIMITED
SC291419
3 subsidiaries
john maclaren and sons limited directors
John Maclaren And Sons Limited currently has 4 directors. The longest serving directors include Mr Colin Barclay (Oct 2005) and Mr Stephen Ball (Nominee For Sphere Trustees Ltd) (Oct 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Barclay | Scotland | 66 years | Oct 2005 | - | Director |
| Mr Stephen Ball (Nominee For Sphere Trustees Ltd) | 71 years | Oct 2006 | - | Director | |
| Ms Caroline Purdie | Scotland | 41 years | Feb 2019 | - | Director |
| Mr David Barclay | 33 years | Sep 2024 | - | Director |
P&L
December 2023turnover
326.8k
+39%
operating profit
14.1k
0%
gross margin
15.9%
-0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
25.5k
+0.71%
total assets
79k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
john maclaren and sons limited company details
company number
SC291419
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
56290 - Other food service activities
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3 peel park place, east kilbride, glasgow, G74 5LW
Bank
-
Legal Advisor
-
john maclaren and sons 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 john maclaren and sons limited.
john maclaren and sons 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.
Click to start generating capital raising & share issue transactions for JOHN MACLAREN AND SONS LIMITED. This can take several minutes, an email will notify you when this has completed.
john maclaren and sons limited Companies House Filings - See Documents
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