macniven and cameron limited
macniven and cameron limited Company Information
Company Number
08863127
Next Accounts
Oct 2025
Shareholders
furzana ahmed
shiraz ahmed
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
unit 24 reddicap trading estate, sutton coldfield, west midlands, B75 7BU
Website
-macniven and cameron limited Estimated Valuation
Pomanda estimates the enterprise value of MACNIVEN AND CAMERON LIMITED at £201.7k based on a Turnover of £360k and 0.56x industry multiple (adjusted for size and gross margin).
macniven and cameron limited Estimated Valuation
Pomanda estimates the enterprise value of MACNIVEN AND CAMERON LIMITED at £293.3k based on an EBITDA of £78.2k and a 3.75x industry multiple (adjusted for size and gross margin).
macniven and cameron limited Estimated Valuation
Pomanda estimates the enterprise value of MACNIVEN AND CAMERON LIMITED at £149.8k based on Net Assets of £69.9k and 2.14x industry multiple (adjusted for liquidity).
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Macniven And Cameron Limited Overview
Macniven And Cameron Limited is a live company located in west midlands, B75 7BU with a Companies House number of 08863127. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 2014, it's largest shareholder is furzana ahmed with a 50% stake. Macniven And Cameron Limited is a established, micro sized company, Pomanda has estimated its turnover at £360k with declining growth in recent years.
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Macniven And Cameron Limited Health Check
Pomanda's financial health check has awarded Macniven And Cameron Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £360k, make it smaller than the average company (£13.6m)
- Macniven And Cameron Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.5%)
- Macniven And Cameron Limited
8.5% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (30.2%)
- Macniven And Cameron Limited
30.2% - Industry AVG
Profitability
an operating margin of 21.7% make it more profitable than the average company (6.5%)
- Macniven And Cameron Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (69)
- Macniven And Cameron Limited
69 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Macniven And Cameron Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £180k, this is equally as efficient (£177.7k)
- Macniven And Cameron Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (52 days)
- Macniven And Cameron Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Macniven And Cameron Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Macniven And Cameron Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Macniven And Cameron Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Macniven And Cameron Limited
- - Industry AVG
MACNIVEN AND CAMERON LIMITED financials
Macniven And Cameron Limited's latest turnover from January 2024 is estimated at £360 thousand and the company has net assets of £69.9 thousand. According to their latest financial statements, we estimate that Macniven And Cameron Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 435,000 | 435,000 | 435,000 | 435,000 | 435,000 | 435,000 | 435,000 | 435,000 | ||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 435,000 | 435,000 | 435,000 | 435,000 | 435,000 | 435,000 | 435,000 | 435,000 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | 69,920 | 17,759 | 21,618 | 13,717 | 3,120 | 2,540 | 12,876 | 5,460 | ||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 6,884 | |||||||||
| misc current assets | ||||||||||
| total current assets | 69,920 | 17,759 | 21,618 | 13,717 | 3,120 | 2,540 | 12,876 | 5,460 | 6,884 | |
| total assets | 69,920 | 452,759 | 456,618 | 448,717 | 438,120 | 437,540 | 447,876 | 440,460 | 441,884 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 441,465 | 16,765 | ||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 441,465 | 16,765 | ||||||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 441,465 | 441,465 | 441,465 | 441,465 | 433,330 | 444,755 | 444,755 | |||
| provisions | 1,245 | |||||||||
| total long term liabilities | 441,465 | 441,465 | 441,465 | 441,465 | 434,575 | 444,755 | 444,755 | |||
| total liabilities | 441,465 | 441,465 | 441,465 | 441,465 | 441,465 | 451,340 | 444,755 | 444,755 | ||
| net assets | 69,920 | 11,294 | 15,153 | 7,252 | -3,345 | -3,925 | -3,464 | -4,295 | -2,871 | |
| total shareholders funds | 69,920 | 11,294 | 15,153 | 7,252 | -3,345 | -3,925 | -3,464 | -4,295 | -2,871 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 52,161 | -3,859 | 7,901 | 10,597 | 580 | -10,336 | 7,416 | 5,460 | ||
| Creditors | -441,465 | 441,465 | -16,765 | 16,765 | ||||||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | -1,245 | 1,245 | ||||||||
| 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 | -441,465 | 441,465 | -441,465 | 8,135 | -11,425 | 444,755 | ||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -6,884 | 6,884 | ||||||||
| overdraft | ||||||||||
| change in cash | -6,884 | 6,884 |
macniven and cameron limited Credit Report and Business Information
Macniven And Cameron Limited Competitor Analysis
Perform a competitor analysis for macniven and cameron limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B75 area or any other competitors across 12 key performance metrics.
macniven and cameron limited Ownership
MACNIVEN AND CAMERON LIMITED group structure
Macniven And Cameron Limited has no subsidiary companies.
Ultimate parent company
MACNIVEN AND CAMERON LIMITED
08863127
macniven and cameron limited directors
Macniven And Cameron Limited currently has 2 directors. The longest serving directors include Mr Shiraz Ahmed (Jan 2014) and Mrs Furzana Ahmed (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shiraz Ahmed | England | 38 years | Jan 2014 | - | Director |
| Mrs Furzana Ahmed | England | 43 years | Jan 2018 | - | Director |
P&L
January 2024turnover
360k
+337%
operating profit
78.2k
0%
gross margin
21.2%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
69.9k
+5.19%
total assets
69.9k
-0.85%
cash
0
0%
net assets
Total assets minus all liabilities
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macniven and cameron limited company details
company number
08863127
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
unit 24 reddicap trading estate, sutton coldfield, west midlands, B75 7BU
Bank
-
Legal Advisor
-
macniven and cameron 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 macniven and cameron limited.
macniven and cameron 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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macniven and cameron limited Companies House Filings - See Documents
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