mini-cam enterprises limited
mini-cam enterprises limited Company Information
Company Number
09605300
Next Accounts
Dec 2025
Shareholders
halma group plc
Group Structure
View All
Industry
Manufacture of other electrical equipment
Registered Address
unit 33 ravenscraig road, little hulton, manchester, M38 9PU
Website
minicam.co.ukmini-cam enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of MINI-CAM ENTERPRISES LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
mini-cam enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of MINI-CAM ENTERPRISES LIMITED at £0 based on an EBITDA of £0 and a 4x industry multiple (adjusted for size and gross margin).
mini-cam enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of MINI-CAM ENTERPRISES LIMITED at £0 based on Net Assets of £0 and 2.01x industry multiple (adjusted for liquidity).
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Mini-cam Enterprises Limited Overview
Mini-cam Enterprises Limited is a live company located in manchester, M38 9PU with a Companies House number of 09605300. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in May 2015, it's largest shareholder is halma group plc with a 100% stake. Mini-cam Enterprises Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mini-cam Enterprises Limited Health Check
There is insufficient data available to calculate a health check for Mini-Cam Enterprises Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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MINI-CAM ENTERPRISES LIMITED financials
Mini-Cam Enterprises Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Mini-Cam Enterprises Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,184,316 | 5,102,443 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 3,824,397 | 1,904,370 | |||||||
| Gross Profit | 7,359,919 | 3,198,073 | |||||||
| Admin Expenses | 4,374,787 | 2,503,397 | |||||||
| Operating Profit | 2,985,132 | 694,676 | |||||||
| Interest Payable | 1,992,683 | 1,232,562 | |||||||
| Interest Receivable | 7,524 | 4,233 | |||||||
| Pre-Tax Profit | 999,973 | -533,653 | |||||||
| Tax | -209,992 | -64,745 | |||||||
| Profit After Tax | 789,981 | -598,398 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | 785,823 | -601,305 | |||||||
| Employee Costs | 1,905,551 | 481,546 | |||||||
| Number Of Employees | 51 | 43 | |||||||
| EBITDA* | 5,245,271 | 1,748,537 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 687,547 | 420,318 | |||||||
| Intangible Assets | 17,609,135 | 19,607,668 | |||||||
| Investments & Other | 758,632 | 892,031 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 19,055,314 | 20,920,017 | |||||||
| Stock & work in progress | 1,601,464 | 1,434,210 | |||||||
| Trade Debtors | 1,389,976 | 1,077,491 | |||||||
| Group Debtors | |||||||||
| Misc Debtors | 203,688 | 71,713 | |||||||
| Cash | 933,960 | 2,384,970 | |||||||
| misc current assets | |||||||||
| total current assets | 4,129,088 | 4,968,384 | |||||||
| total assets | 23,184,402 | 25,888,401 | |||||||
| Bank overdraft | |||||||||
| Bank loan | 1,206 | 71,425 | |||||||
| Trade Creditors | 346,703 | 427,336 | |||||||
| Group/Directors Accounts | |||||||||
| other short term finances | 5,009 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 594,311 | 873,339 | |||||||
| total current liabilities | 942,220 | 1,377,109 | |||||||
| loans | 21,432,178 | 24,501,786 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 180,426 | 181,098 | |||||||
| total long term liabilities | 21,612,604 | 24,682,884 | |||||||
| total liabilities | 22,554,824 | 26,059,993 | |||||||
| net assets | 607,864 | -189,148 | |||||||
| total shareholders funds | 607,864 | -189,148 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 2,985,132 | 694,676 | |||||||
| Depreciation | 196,175 | 21,878 | |||||||
| Amortisation | 2,063,964 | 1,031,983 | |||||||
| Tax | -209,992 | -64,745 | |||||||
| Stock | -1,601,464 | 167,254 | 1,434,210 | ||||||
| Debtors | -1,593,664 | 444,460 | 1,149,204 | ||||||
| Creditors | -346,703 | -80,633 | 427,336 | ||||||
| Accruals and Deferred Income | -594,311 | -279,028 | 873,339 | ||||||
| Deferred Taxes & Provisions | -180,426 | -672 | 181,098 | ||||||
| Cash flow from operations | 4,063,232 | 582,151 | |||||||
| Investing Activities | |||||||||
| capital expenditure | -479,762 | -17,750,269 | |||||||
| Change in Investments | -758,632 | -133,399 | 892,031 | ||||||
| cash flow from investments | -346,363 | -18,642,300 | |||||||
| Financing Activities | |||||||||
| Bank loans | -1,206 | -70,219 | 71,425 | ||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -5,009 | 5,009 | |||||||
| Long term loans | -21,432,178 | -3,069,608 | 24,501,786 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -1,985,159 | -1,228,329 | |||||||
| cash flow from financing | -5,118,806 | 23,762,048 | |||||||
| cash and cash equivalents | |||||||||
| cash | -933,960 | -1,451,010 | 2,384,970 | ||||||
| overdraft | |||||||||
| change in cash | -933,960 | -1,451,010 | 2,384,970 |
mini-cam enterprises limited Credit Report and Business Information
Mini-cam Enterprises Limited Competitor Analysis
Perform a competitor analysis for mini-cam enterprises limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in M38 area or any other competitors across 12 key performance metrics.
mini-cam enterprises limited Ownership
MINI-CAM ENTERPRISES LIMITED group structure
Mini-Cam Enterprises Limited has no subsidiary companies.
Ultimate parent company
HALMA GROUP PLC
#0065654
1 parent
MINI-CAM ENTERPRISES LIMITED
09605300
mini-cam enterprises limited directors
Mini-Cam Enterprises Limited currently has 4 directors. The longest serving directors include Mr Stephen Harris (Aug 2020) and Mr Robert Lewis (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Harris | England | 35 years | Aug 2020 | - | Director |
| Mr Robert Lewis | England | 49 years | Nov 2021 | - | Director |
| Mr Shane Egan | England | 34 years | Apr 2023 | - | Director |
| Mrs Carly Bray | England | 44 years | Apr 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mini-cam enterprises limited company details
company number
09605300
Type
Private limited with Share Capital
industry
27900 - Manufacture of other electrical equipment
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
aghoco 1317 limited (July 2015)
accountant
-
auditor
-
address
unit 33 ravenscraig road, little hulton, manchester, M38 9PU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
mini-cam enterprises 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 mini-cam enterprises limited.
mini-cam enterprises 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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mini-cam enterprises limited Companies House Filings - See Documents
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