almecam holdings ltd
almecam holdings ltd Company Information
Company Number
SC450170
Next Accounts
Feb 2026
Directors
Shareholders
megan lucy nixon
cameron hamilton reid nixon
View AllGroup Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
1st floor kintyre house, 205 west george street, glasgow, G2 2LW
Website
-almecam holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMECAM HOLDINGS LTD at £4.1m based on a Turnover of £9m and 0.45x industry multiple (adjusted for size and gross margin).
almecam holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMECAM HOLDINGS LTD at £18.9k based on an EBITDA of £4.2k and a 4.53x industry multiple (adjusted for size and gross margin).
almecam holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMECAM HOLDINGS LTD at £617k based on Net Assets of £289.3k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Almecam Holdings Ltd Overview
Almecam Holdings Ltd is a live company located in glasgow, G2 2LW with a Companies House number of SC450170. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2013, it's largest shareholder is megan lucy nixon with a 33.3% stake. Almecam Holdings Ltd is a established, mid sized company, Pomanda has estimated its turnover at £9m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Almecam Holdings Ltd Health Check
Pomanda's financial health check has awarded Almecam Holdings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £9m, make it in line with the average company (£8.2m)
- Almecam Holdings Ltd
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 170%, show it is growing at a faster rate (11.7%)
- Almecam Holdings Ltd
11.7% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Almecam Holdings Ltd
25% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.2%)
- Almecam Holdings Ltd
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
3 - Almecam Holdings Ltd
32 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Almecam Holdings Ltd
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £3m, this is more efficient (£200.8k)
- Almecam Holdings Ltd
£200.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Almecam Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Almecam Holdings Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is more than average (12 days)
- Almecam Holdings Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - Almecam Holdings Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (60.1%)
87.8% - Almecam Holdings Ltd
60.1% - Industry AVG
ALMECAM HOLDINGS LTD financials
Almecam Holdings Ltd's latest turnover from May 2024 is estimated at £9 million and the company has net assets of £289.3 thousand. According to their latest financial statements, Almecam Holdings Ltd has 3 employees and maintains cash reserves of £64.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 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 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 811,698 | 830,003 | 848,308 | 866,612 | 526,945 | 538,090 | 394,618 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | 201,072 | 245,134 | 278,900 | 332,385 | 385,457 | 373,035 | 257,200 | 109,200 | 20,000 | ||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,012,770 | 1,075,137 | 1,127,208 | 1,198,997 | 912,402 | 911,125 | 651,818 | 109,200 | 20,000 | ||
| Stock & work in progress | 1,290,812 | 1,287,981 | 1,075,644 | 672,903 | 590,711 | 884,542 | 1,000,934 | 509,199 | 117,536 | ||
| Trade Debtors | 4,000 | 4,000 | 4,000 | 141,335 | 179,856 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 64,286 | 14,126 | 15,385 | 103,611 | 7,343 | 738,370 | 283,110 | 186,535 | 9,696 | 287,052 | 42,564 |
| misc current assets | |||||||||||
| total current assets | 1,355,098 | 1,302,107 | 1,091,029 | 103,611 | 680,246 | 738,370 | 877,821 | 1,075,077 | 1,014,630 | 937,586 | 339,956 |
| total assets | 2,367,868 | 2,377,244 | 2,218,237 | 1,302,608 | 1,592,648 | 1,649,495 | 1,529,639 | 1,184,277 | 1,034,630 | 937,586 | 339,956 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 889,150 | 288,398 | |||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 2,078,604 | 2,075,912 | 1,915,672 | 996,293 | 1,289,084 | 1,354,176 | 1,345,259 | 1,069,897 | 992,433 | ||
| total current liabilities | 2,078,604 | 2,075,912 | 1,915,672 | 996,293 | 1,289,084 | 1,354,176 | 1,345,259 | 1,069,897 | 992,433 | 889,150 | 288,398 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 2,078,604 | 2,075,912 | 1,915,672 | 996,293 | 1,289,084 | 1,354,176 | 1,345,259 | 1,069,897 | 992,433 | 889,150 | 288,398 |
| net assets | 289,264 | 301,332 | 302,565 | 306,315 | 303,564 | 295,319 | 184,380 | 114,380 | 42,197 | 48,436 | 51,558 |
| total shareholders funds | 289,264 | 301,332 | 302,565 | 306,315 | 303,564 | 295,319 | 184,380 | 114,380 | 42,197 | 48,436 | 51,558 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 18,305 | 18,305 | 18,304 | 18,305 | 11,145 | 11,146 | 8,053 | ||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 2,831 | 212,337 | 1,075,644 | -672,903 | 672,903 | -590,711 | -293,831 | -116,392 | 491,735 | 391,663 | 117,536 |
| Debtors | -4,000 | -137,335 | -38,521 | 179,856 | |||||||
| Creditors | -889,150 | 600,752 | 288,398 | ||||||||
| Accruals and Deferred Income | 2,692 | 160,240 | 919,379 | -292,791 | -65,092 | 8,917 | 275,362 | 77,464 | 992,433 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -44,062 | -33,766 | -53,485 | -53,072 | 12,422 | 115,835 | 148,000 | 89,200 | 20,000 | ||
| 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 | 50,160 | -1,259 | -88,226 | 96,268 | -731,027 | 455,260 | 96,575 | 176,839 | -277,356 | 244,488 | 42,564 |
| overdraft | |||||||||||
| change in cash | 50,160 | -1,259 | -88,226 | 96,268 | -731,027 | 455,260 | 96,575 | 176,839 | -277,356 | 244,488 | 42,564 |
almecam holdings ltd Credit Report and Business Information
Almecam Holdings Ltd Competitor Analysis
Perform a competitor analysis for almecam holdings ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in G 2 area or any other competitors across 12 key performance metrics.
almecam holdings ltd Ownership
ALMECAM HOLDINGS LTD group structure
Almecam Holdings Ltd has no subsidiary companies.
Ultimate parent company
ALMECAM HOLDINGS LTD
SC450170
almecam holdings ltd directors
Almecam Holdings Ltd currently has 1 director, Mrs Diane Nixon serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Diane Nixon | United Kingdom | 58 years | Jun 2016 | - | Director |
P&L
May 2024turnover
9m
+24%
operating profit
-14.1k
0%
gross margin
25.1%
+0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
289.3k
-0.04%
total assets
2.4m
0%
cash
64.3k
+3.55%
net assets
Total assets minus all liabilities
almecam holdings ltd company details
company number
SC450170
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
HENDERSON & CO
auditor
-
address
1st floor kintyre house, 205 west george street, glasgow, G2 2LW
Bank
-
Legal Advisor
-
almecam holdings ltd 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 found 1 charges/mortgages relating to almecam holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
almecam holdings ltd 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 ALMECAM HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
almecam holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
