Maclean Carmichael Limited

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maclean carmichael limited Company Information

Live

EstablishedMicroDeclining

Company Number

07587675

Next Accounts

Sep 2025

Industry

Accounting, and auditing activities

Directors

Lee Carmichael

Ishan Madan

Shareholders

ishan madan

nishta jeetun- madan

Group Structure

View All

Contact

Registered Address

70 gracechurch street, london, EC3V 0XL

Website

mcl.accountants

maclean carmichael limited Estimated Valuation

£673.7k

Pomanda estimates the enterprise value of MACLEAN CARMICHAEL LIMITED at £673.7k based on an EBITDA of £107.6k and a 6.26x industry multiple (adjusted for size and gross margin).

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Maclean Carmichael Limited is a live company located in london, EC3V 0XL with a Companies House number of 07587675. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2011, it's largest shareholder is ishan madan with a 92.9% stake. Maclean Carmichael Limited is a established, micro sized company, Pomanda has estimated its turnover at £418.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Maclean Carmichael Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £418.2k, make it larger than the average company (£288.6k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8.3%)

EXPORT

Maclean Carmichael Limited's latest turnover from December 2023 is estimated at £418.2 thousand and the company has net assets of £170.3 thousand. According to their latest financial statements, Maclean Carmichael Limited has 7 employees and maintains cash reserves of £144.1 thousand 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
Turnover	418,234	428,296	643,825	696,738	682,942	576,973	445,092	344,051	252,226	273,813	263,041	114,898	1,083
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,727	27,452	44,828	58,092	4,193	6,952	6,269	11,391	29,741	37,004	34,737	18,620	135
Gross Profit	408,507	400,845	598,997	638,645	678,748	570,022	438,822	332,660	222,484	236,808	228,304	96,278	948
Admin Expenses	359,021	360,811	630,655	534,408	636,563	636,266	406,337	311,485	197,382	222,132	225,821	89,039	846
Operating Profit	49,486	40,034	-31,658	104,237	42,185	-66,244	32,485	21,175	25,102	14,676	2,483	7,239	102
Interest Payable	2,483	2,986	1,837	2,586	3,673	1,806	147	180	157	0	0	0	0
Interest Receivable	6,422	3,080	341	181	897	533	312	112	141	86	58	35	6
Pre-Tax Profit	53,425	40,128	-33,154	101,833	39,409	-67,517	32,649	21,108	25,086	14,762	2,540	7,274	108
Tax	-13,356	-7,624	0	-19,348	-7,488	0	-6,203	-4,221	-5,017	-3,100	-584	-1,746	-28
Profit After Tax	40,069	32,504	-33,154	82,485	31,921	-67,517	26,446	16,886	20,069	11,662	1,956	5,528	80
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	40,069	32,504	-33,154	82,485	31,921	-67,517	26,446	16,886	20,069	11,662	1,956	5,528	80
Employee Costs	282,709	307,288	442,372	370,041	413,630	431,984	281,961	82,028	36,323	128,984	129,697	58,992	27,306
Number Of Employees	7	8	13	12	12	12	9	7	4	4	4	2	1
EBITDA*	107,556	91,925	1,327	132,076	60,534	-51,916	40,423	28,168	27,878	16,040	3,176	7,499	102

* 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
Tangible Assets	108,894	166,705	131,879	79,128	58,281	72,624	32,895	13,767	19,457	11,771	1,126	1,819	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	1,400	1,400	1,400	1,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	108,894	166,705	131,879	79,128	58,281	72,624	32,895	13,767	19,457	13,171	2,526	3,219	1,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	71,038	72,974	123,668	143,367	126,255	96,032	75,874	51,629	38,884	38,347	32,232	15,625	150
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,176	5,473	1,670	9,613	15,612	21,744	5,613	1,670	5,483	0	0	0	0
Cash	144,125	100,525	75,503	197,531	165,356	73,822	68,413	56,207	33,697	22,818	11,490	11,568	2,507
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	224,339	178,972	200,841	350,511	307,223	191,598	149,900	109,506	78,064	61,165	43,722	27,193	2,657
total assets	333,233	345,677	332,720	429,639	365,504	264,222	182,795	123,273	97,521	74,336	46,248	30,412	3,657
Bank overdraft	14,220	29,924	32,933	25,854	58,918	49,922	3,599	933	4,820	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	12,823	18,208	11,977	19,260	45,339	5,788	20,051	6,207	4,618	53,710	0	23,404	2,577
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	108,631	72,772	76,713	124,402	113,958	54,558	70,093	57,001	45,672	0	0	0	0
total current liabilities	135,674	120,904	121,623	169,516	218,215	110,268	93,743	64,141	55,110	53,710	0	23,404	2,577
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	62,833	88,833	114,833	89,659	123,645	0	0	0	0	37,284	0	0
provisions	27,224	31,674	24,502	14,374	9,199	13,799	5,025	1,551	1,716	0	0	0	0
total long term liabilities	27,224	94,507	113,335	129,207	98,858	137,444	5,025	1,551	1,716	0	37,284	0	0
total liabilities	162,898	215,411	234,958	298,723	317,073	247,712	98,768	65,692	56,826	53,710	37,284	23,404	2,577
net assets	170,335	130,266	97,762	130,916	48,431	16,510	84,027	57,581	40,695	20,626	8,964	7,008	1,080
total shareholders funds	170,335	130,266	97,762	130,916	48,431	16,510	84,027	57,581	40,695	20,626	8,964	7,008	1,080

	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
Operating Activities
Operating Profit	49,486	40,034	-31,658	104,237	42,185	-66,244	32,485	21,175	25,102	14,676	2,483	7,239	102
Depreciation	58,070	51,891	32,985	27,839	18,349	14,328	7,938	6,993	2,776	1,364	693	260	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,356	-7,624	0	-19,348	-7,488	0	-6,203	-4,221	-5,017	-3,100	-584	-1,746	-28
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,767	-46,891	-27,642	11,113	24,091	36,289	28,188	8,932	6,020	6,115	16,607	15,475	150
Creditors	-5,385	6,231	-7,283	-26,079	39,551	-14,263	13,844	1,589	-49,092	53,710	-23,404	20,827	2,577
Accruals and Deferred Income	35,859	-3,941	-47,689	10,444	59,400	-15,535	13,092	11,329	45,672	0	0	0	0
Deferred Taxes & Provisions	-4,450	7,172	10,128	5,175	-4,600	8,774	3,474	-165	1,716	0	0	0	0
Cash flow from operations	118,457	140,654	-15,875	91,155	123,306	-109,229	36,442	27,768	15,137	60,535	-37,419	11,105	2,501
Investing Activities
capital expenditure	-259	-86,717	-85,736	-48,686	-4,006	-54,057	-27,066	-1,303	-10,462	-12,009	0	-2,079	0
Change in Investments	0	0	0	0	0	0	0	0	-1,400	0	0	400	1,000
cash flow from investments	-259	-86,717	-85,736	-48,686	-4,006	-54,057	-27,066	-1,303	-9,062	-12,009	0	-2,479	-1,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-62,833	-26,000	-26,000	25,174	-33,986	123,645	0	0	0	-37,284	37,284	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	400	1,000
interest	3,939	94	-1,496	-2,405	-2,776	-1,273	165	-68	-16	86	58	35	6
cash flow from financing	-58,894	-25,906	-27,496	22,769	-36,762	122,372	165	-68	-16	-37,198	37,342	435	1,006
cash and cash equivalents
cash	43,600	25,022	-122,028	32,175	91,534	5,409	12,206	22,510	10,879	11,328	-78	9,061	2,507
overdraft	-15,704	-3,009	7,079	-33,064	8,996	46,323	2,666	-3,887	4,820	0	0	0	0
change in cash	59,304	28,031	-129,107	65,239	82,538	-40,914	9,540	26,397	6,059	11,328	-78	9,061	2,507

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MACLEAN CARMICHAEL LIMITED group structure

Maclean Carmichael Limited has no subsidiary companies.

Ultimate parent company

MACLEAN CARMICHAEL LIMITED

07587675

MACLEAN CARMICHAEL LIMITED Shareholders

ishan madan	92.86%
nishta jeetun- madan	7.14%

Maclean Carmichael Limited currently has 2 directors. The longest serving directors include Mr Lee Carmichael (Apr 2011) and Mr Ishan Madan (Jan 2012).

officer	country	age	start	end	role
Mr Lee Carmichael	England	49 years	Apr 2011	-	Director
Mr Ishan Madan	England	38 years	Jan 2012	-	Director

P&L

December 2023

turnover

418.2k

-2%

operating profit

49.5k

gross margin

97.7%

+4.36%

turnover

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

Balance Sheet

December 2023

net assets

170.3k

+0.31%

total assets

333.2k

-0.04%

cash

144.1k

+0.43%

net assets

Total assets minus all liabilities

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company number

07587675

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

April 2011

ultimate parent company

None

previous names

N/A

address

70 gracechurch street, london, EC3V 0XL

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 1 charges/mortgages relating to maclean carmichael limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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maclean carmichael limited Company Information

maclean carmichael limited Estimated Valuation

maclean carmichael limited Estimated Valuation

maclean carmichael limited Estimated Valuation

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MACLEAN CARMICHAEL LIMITED financials

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