Ats Trusses Ltd

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ats trusses ltd Company Information

Live

EstablishedSmallDeclining

Company Number

NI607815

Website

www.atstrusses.com

Registered Address

2 breagh drive, carn industrial estate, craigavon, co. armagh, BT63 5XA

Industry

Manufacture of other builders' carpentry and joinery

Telephone

02838333626

Next Accounts Due

February 2025

Group Structure

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Directors

Alistair Hadden12 Years

Tony Courtney12 Years

View All

Shareholders

shalto investments ltd 100%

ats trusses ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of ATS TRUSSES LTD at £2.4m based on Net Assets of £1.3m and 1.8x industry multiple (adjusted for liquidity).

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Ats Trusses Ltd is a live company located in craigavon, BT63 5XA with a Companies House number of NI607815. It operates in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in June 2011, it's largest shareholder is shalto investments ltd with a 100% stake. Ats Trusses Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Ats Trusses Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £3.8m, make it larger than the average company (£718.2k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ATS TRUSSES LTD group structure

Ats Trusses Ltd has no subsidiary companies.

Ultimate parent company

ATS TRUSSES LTD

NI607815

ATS TRUSSES LTD Shareholders

shalto investments ltd

100%

Ats Trusses Ltd currently has 3 directors. The longest serving directors include Mr Alistair Hadden (Jun 2011) and Mr Tony Courtney (Jun 2011).

officer	country	age	start	end	role
Mr Alistair Hadden	United Kingdom	46 years	Jun 2011	-	Director
Mr Tony Courtney	United Kingdom	56 years	Jun 2011	-	Director
Mr Shane Morgan	United Kingdom	51 years	Jun 2011	-	Director

EXPORT

Ats Trusses Ltd's latest turnover from May 2023 is estimated at £3.8 million and the company has net assets of £1.3 million. According to their latest financial statements, Ats Trusses Ltd has 37 employees and maintains cash reserves of £659.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Turnover	3,794,876	4,731,435	4,797,892	3,940,499	4,743,021	3,770,718	3,570,491	3,083,369	2,216,799	1,256,476	1,217,741	964,430
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,727,131	3,434,152	3,495,218	2,911,356	3,610,856	2,858,529	2,656,240	2,264,182	1,590,931	884,215	872,134	682,200
Gross Profit	1,067,745	1,297,283	1,302,675	1,029,143	1,132,165	912,190	914,251	819,187	625,868	372,261	345,607	282,230
Admin Expenses	1,228,324	1,848,065	544,434	411,102	852,066	814,449	706,219	611,889	465,064	295,530	327,182	238,616
Operating Profit	-160,579	-550,782	758,241	618,041	280,099	97,741	208,032	207,298	160,804	76,731	18,425	43,614
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	26,520	8,468	1,157	805	2,801	1,844	971	1,402	841	410	259	75
Pre-Tax Profit	-134,059	-542,314	759,398	618,846	282,900	99,585	209,002	208,700	161,645	77,141	18,684	43,689
Tax	0	0	-144,286	-117,581	-53,751	-18,921	-39,710	-41,740	-32,329	-16,200	-4,297	-10,485
Profit After Tax	-134,059	-542,314	615,112	501,265	229,149	80,664	169,292	166,960	129,316	60,941	14,387	33,204
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-134,059	-542,314	615,112	501,265	229,149	80,664	169,292	166,960	129,316	60,941	14,387	33,204
Employee Costs	1,136,414	1,213,267	1,134,618	1,022,446	1,098,318	900,075	766,260	711,160	527,992	282,604	300,002	230,849
Number Of Employees	37	39	41	37	37	32	27	26	19	11	12	9
EBITDA*	-108,332	-492,500	844,675	669,064	322,076	143,003	254,205	241,879	189,904	89,584	25,163	51,971

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Tangible Assets	197,281	98,084	132,317	152,872	199,652	129,809	133,481	101,731	86,460	38,140	20,212	25,071
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	197,281	98,084	132,317	152,872	199,652	129,809	133,481	101,731	86,460	38,140	20,212	25,071
Stock & work in progress	236,161	277,521	268,540	157,038	154,104	153,625	128,510	97,860	57,844	42,321	29,873	20,033
Trade Debtors	850,253	1,188,096	1,040,123	773,360	993,097	726,795	719,354	541,207	378,249	223,071	210,953	180,044
Group Debtors	124,709	237,983	586,380	0	0	0	0	0	0	0	0	0
Misc Debtors	141,185	164,390	19,027	19,811	21,724	32,171	25,639	0	0	0	0	0
Cash	659,153	519,499	1,174,109	1,139,651	470,601	276,417	461,370	315,160	245,817	90,443	73,473	30,137
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,011,461	2,387,489	3,088,179	2,089,860	1,639,526	1,189,008	1,334,873	954,227	681,910	355,835	314,299	230,214
total assets	2,208,742	2,485,573	3,220,496	2,242,732	1,839,178	1,318,817	1,468,354	1,055,958	768,370	393,975	334,511	255,285
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	471,290	657,616	909,357	502,596	665,600	476,560	700,894	647,104	524,559	275,647	281,146	217,064
Group/Directors Accounts	0	0	0	0	29,400	32,400	29,400	0	0	0	0	0
other short term finances	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
other current liabilities	367,142	338,281	286,908	328,242	224,810	133,114	140,337	0	0	0	0	0
total current liabilities	838,432	995,897	1,196,265	830,838	919,810	642,074	870,631	647,104	524,559	275,647	281,146	217,064
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	1,917	5,750	1,728	0
provisions	36,414	18,396	23,938	26,713	35,452	21,976	23,620	4,043	4,043	4,043	4,043	5,014
total long term liabilities	36,414	18,396	23,938	26,713	35,452	21,976	23,620	4,043	5,960	9,793	5,771	5,014
total liabilities	874,846	1,014,293	1,220,203	857,551	955,262	664,050	894,251	651,147	530,519	285,440	286,917	222,078
net assets	1,333,896	1,471,280	2,000,293	1,385,181	883,916	654,767	574,103	404,811	237,851	108,535	47,594	33,207
total shareholders funds	1,333,896	1,471,280	2,000,293	1,385,181	883,916	654,767	574,103	404,811	237,851	108,535	47,594	33,207

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Operating Activities
Operating Profit	-160,579	-550,782	758,241	618,041	280,099	97,741	208,032	207,298	160,804	76,731	18,425	43,614
Depreciation	52,247	58,282	86,434	51,023	41,977	45,262	46,173	34,581	29,100	12,853	6,738	8,357
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-144,286	-117,581	-53,751	-18,921	-39,710	-41,740	-32,329	-16,200	-4,297	-10,485
Stock	-41,360	8,981	111,502	2,934	479	25,115	30,650	40,016	15,523	12,448	9,840	20,033
Debtors	-474,322	-55,061	852,359	-221,650	255,855	13,973	203,786	162,958	155,178	12,118	30,909	180,044
Creditors	-186,326	-251,741	406,761	-163,004	189,040	-224,334	53,790	122,545	248,912	-5,499	64,082	217,064
Accruals and Deferred Income	28,861	51,373	-41,334	103,432	91,696	-7,223	140,337	0	0	0	0	0
Deferred Taxes & Provisions	18,018	-5,542	-2,775	-8,739	13,476	-1,644	19,577	0	0	0	-971	5,014
Cash flow from operations	267,903	-652,330	99,180	701,888	306,203	-148,207	193,763	119,710	235,786	43,319	43,228	63,487
Investing Activities
capital expenditure	-151,444	-24,049	-65,879	-4,243	-111,820	-41,590	-77,923	-49,852	-77,420	-30,781	-1,879	-33,428
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-151,444	-24,049	-65,879	-4,243	-111,820	-41,590	-77,923	-49,852	-77,420	-30,781	-1,879	-33,428
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-29,400	-3,000	3,000	29,400	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-1,917	-3,833	4,022	1,728	0
share issue	-3,325	13,301	0	0	0	0	0	0	0	0	0	3
interest	26,520	8,468	1,157	805	2,801	1,844	971	1,402	841	410	259	75
cash flow from financing	23,195	21,769	1,157	-28,595	-199	4,844	30,371	-515	-2,992	4,432	1,987	78
cash and cash equivalents
cash	139,654	-654,610	34,458	669,050	194,184	-184,953	146,210	69,343	155,374	16,970	43,336	30,137
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	139,654	-654,610	34,458	669,050	194,184	-184,953	146,210	69,343	155,374	16,970	43,336	30,137

P&L

May 2023

turnover

3.8m

-20%

operating profit

-160.6k

gross margin

28.2%

+2.62%

turnover

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

Balance Sheet

May 2023

net assets

1.3m

-0.09%

total assets

2.2m

-0.11%

cash

659.2k

+0.27%

net assets

Total assets minus all liabilities

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company number

NI607815

Type

Private limited with Share Capital

industry

16230 - Manufacture of other builders' carpentry and joinery

incorporation date

June 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

2 breagh drive, carn industrial estate, craigavon, co. armagh, BT63 5XA

last accounts submitted

May 2023

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 ats trusses ltd.

ats trusses ltd Company Information

ats trusses ltd Estimated Valuation

ats trusses ltd Estimated Valuation

ats trusses ltd Estimated Valuation

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