mclaren and co (aberdeen) limited
mclaren and co (aberdeen) limited Company Information
Company Number
SC463535
Next Accounts
Nov 2024
Industry
Painting
Directors
Shareholders
group ltd
Group Structure
View All
Contact
Registered Address
c/o grainger corporate rescue &, third floor, glasgow, G2 2BX
Website
www.mclarenandco.commclaren and co (aberdeen) limited Estimated Valuation
Pomanda estimates the enterprise value of MCLAREN AND CO (ABERDEEN) LIMITED at £931.5k based on a Turnover of £3.2m and 0.29x industry multiple (adjusted for size and gross margin).
mclaren and co (aberdeen) limited Estimated Valuation
Pomanda estimates the enterprise value of MCLAREN AND CO (ABERDEEN) LIMITED at £136.4k based on an EBITDA of £46.4k and a 2.94x industry multiple (adjusted for size and gross margin).
mclaren and co (aberdeen) limited Estimated Valuation
Pomanda estimates the enterprise value of MCLAREN AND CO (ABERDEEN) LIMITED at £302.6k based on Net Assets of £161.6k and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mclaren And Co (aberdeen) Limited Overview
Mclaren And Co (aberdeen) Limited is a dissolved company that was located in glasgow, G2 2BX with a Companies House number of SC463535. It operated in the painting sector, SIC Code 43341. Founded in November 2013, it's largest shareholder was group ltd with a 100% stake. The last turnover for Mclaren And Co (aberdeen) Limited was estimated at £3.2m.
Upgrade for unlimited company reports & a free credit check
Mclaren And Co (aberdeen) Limited Health Check
Pomanda's financial health check has awarded Mclaren And Co (Aberdeen) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £3.2m, make it larger than the average company (£253.4k)
- Mclaren And Co (aberdeen) Limited
£253.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.4%)
- Mclaren And Co (aberdeen) Limited
8.4% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (35.8%)
- Mclaren And Co (aberdeen) Limited
35.8% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (12.8%)
- Mclaren And Co (aberdeen) Limited
12.8% - Industry AVG
Employees
with 55 employees, this is above the industry average (6)
55 - Mclaren And Co (aberdeen) Limited
6 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Mclaren And Co (aberdeen) Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £58.6k, this is less efficient (£82.9k)
- Mclaren And Co (aberdeen) Limited
£82.9k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (45 days)
- Mclaren And Co (aberdeen) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (25 days)
- Mclaren And Co (aberdeen) Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mclaren And Co (aberdeen) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (21 weeks)
6 weeks - Mclaren And Co (aberdeen) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (73.8%)
81.4% - Mclaren And Co (aberdeen) Limited
73.8% - Industry AVG
MCLAREN AND CO (ABERDEEN) LIMITED financials
Mclaren And Co (Aberdeen) Limited's latest turnover from November 2017 is estimated at £3.2 million and the company has net assets of £161.6 thousand. According to their latest financial statements, Mclaren And Co (Aberdeen) Limited has 55 employees and maintains cash reserves of £95.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|
| 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 | 55 | 72 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 2,750 | 5,750 | 8,750 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,750 | 5,750 | 8,750 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 774,520 | 544,868 | 472,825 | 545,466 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 95,076 | 188,248 | 99,004 | 40,442 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 869,596 | 733,116 | 571,829 | 585,908 |
| total assets | 869,596 | 735,866 | 577,579 | 594,658 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 539,090 | 433,494 | 488,597 | 541,684 |
| Group/Directors Accounts | 168,873 | 176,656 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 707,963 | 610,150 | 488,597 | 541,684 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 707,963 | 610,150 | 488,597 | 541,684 |
| net assets | 161,633 | 125,716 | 88,982 | 52,974 |
| total shareholders funds | 161,633 | 125,716 | 88,982 | 52,974 |
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 2,750 | 3,000 | 3,000 | 1,250 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 229,652 | 72,043 | -72,641 | 545,466 |
| Creditors | 105,596 | -55,103 | -53,087 | 541,684 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -7,783 | 176,656 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -93,172 | 89,244 | 58,562 | 40,442 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -93,172 | 89,244 | 58,562 | 40,442 |
mclaren and co (aberdeen) limited Credit Report and Business Information
Mclaren And Co (aberdeen) Limited Competitor Analysis
Perform a competitor analysis for mclaren and co (aberdeen) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in G 2 area or any other competitors across 12 key performance metrics.
mclaren and co (aberdeen) limited Ownership
MCLAREN AND CO (ABERDEEN) LIMITED group structure
Mclaren And Co (Aberdeen) Limited has no subsidiary companies.
mclaren and co (aberdeen) limited directors
Mclaren And Co (Aberdeen) Limited currently has 1 director, Mr Kenneth Stewart serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Stewart | 64 years | Nov 2013 | - | Director |
P&L
November 2017turnover
3.2m
+9%
operating profit
43.6k
0%
gross margin
20.3%
-3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2017net assets
161.6k
+0.29%
total assets
869.6k
+0.18%
cash
95.1k
-0.49%
net assets
Total assets minus all liabilities
mclaren and co (aberdeen) limited company details
company number
SC463535
Type
Private limited with Share Capital
industry
43341 - Painting
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2017
previous names
mclaren and co ltd (May 2019)
accountant
-
auditor
-
address
c/o grainger corporate rescue &, third floor, glasgow, G2 2BX
Bank
-
Legal Advisor
-
mclaren and co (aberdeen) 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 mclaren and co (aberdeen) limited.
mclaren and co (aberdeen) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
