Samac Construction Services Limited

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samac construction services limited Company Information

Company Number

03133172

Next Accounts

Dec 2025

Directors

Michael McMahon

Thomas White

Shareholders

m.a. mcmahon

t. white

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Group Structure

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Industry

Construction of other civil engineering projects n.e.c.

Registered Address

samac house metro centre, bridge road, orpington, BR5 2BE

Website

www.samacconstruction.co.uk

samac construction services limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of SAMAC CONSTRUCTION SERVICES LIMITED at £1.1m based on Net Assets of £623.8k and 1.82x industry multiple (adjusted for liquidity).

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Samac Construction Services Limited is a live company located in orpington, BR5 2BE with a Companies House number of 03133172. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1995, it's largest shareholder is m.a. mcmahon with a 52% stake. Samac Construction Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Samac Construction Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£7.9m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9%)

EXPORT

Samac Construction Services Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £623.8 thousand. According to their latest financial statements, Samac Construction Services Limited has 9 employees and maintains cash reserves of £494 thousand 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	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,840,932	2,086,660	1,801,828	1,968,788	1,872,951	1,971,939	2,295,307	2,075,844	3,780,487	3,233,314	4,029,265	3,043,069	2,928,739	2,083,984	2,110,267
Other Income Or Grants
Cost Of Sales	1,410,548	1,614,537	1,407,297	1,543,061	1,436,363	1,499,782	1,717,145	1,539,893	2,819,150	2,439,954	3,036,254	2,256,515	2,048,314	1,340,398	1,348,741
Gross Profit	430,384	472,124	394,531	425,727	436,589	472,157	578,162	535,951	961,337	793,359	993,011	786,554	880,425	743,586	761,526
Admin Expenses	510,324	631,293	385,759	481,935	526,075	373,778	461,753	375,362	765,383	642,557	813,347	579,462	647,225	595,805	588,171
Operating Profit	-79,940	-159,169	8,772	-56,208	-89,486	98,379	116,409	160,589	195,954	150,802	179,664	207,092	233,200	147,781	173,355
Interest Payable
Interest Receivable	28,022	26,159	4,863	670	728	5,696	3,632	1,493	2,312	1,834	1,493	1,483	454	475	463
Pre-Tax Profit	-51,918	-133,010	13,635	-55,538	-88,758	104,074	120,041	162,083	198,266	152,637	181,157	208,575	233,654	148,256	173,818
Tax			-2,591			-19,774	-22,808	-32,416	-39,653	-32,054	-41,666	-50,058	-48,091	-35,529	-39,076
Profit After Tax	-51,918	-133,010	11,044	-55,538	-88,758	84,300	97,233	129,666	158,613	120,583	139,491	158,517	185,563	112,727	134,742
Dividends Paid													150,000	100,000	200,000
Retained Profit	-51,918	-133,010	11,044	-55,538	-88,758	84,300	97,233	129,666	158,613	120,583	139,491	158,517	35,563	12,727	-65,258
Employee Costs	446,782	420,735	447,117	520,742	522,328	509,316	499,909	521,471	509,076	605,061	771,560	607,097	632,218	475,775	516,827
Number Of Employees	9	9	10	12	12	12	12	13	13	16	21	17	18	14	15
EBITDA*	-39,882	-114,042	58,170	-20,144	-58,630	124,951	150,027	181,326	205,650	158,298	184,936	212,263	237,455	152,856	180,121

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	160,272	164,665	160,283	201,230	40,903	113,569	103,277	125,335	30,294	37,905	20,765	15,037	19,735	15,223	20,298
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	160,272	164,665	160,283	201,230	40,903	113,569	103,277	125,335	30,294	37,905	20,765	15,037	19,735	15,223	20,298
Stock & work in progress	55,007	138,915	38,583	38,891	32,385	90,886	73,400	63,287	154,301	58,676	51,810	37,090	42,148	23,668	17,604
Trade Debtors	324,513	333,518	400,502	417,393	350,494	391,335	312,219	388,796	695,868	516,562	649,571	439,335	382,362	193,820	251,206
Group Debtors	96				96	96	96	96	96				96	96	96
Misc Debtors	28,185	35,646	29,827	25,400	35,002	43,024	201,508	21,613	37,443				30,401	20,044	23,563
Cash	494,005	573,496	657,516	639,181	700,032	755,094	763,725	688,888	505,676	419,136	314,565	282,708	310,620	267,532	314,692
misc current assets
total current assets	901,806	1,081,575	1,126,428	1,120,865	1,118,009	1,280,435	1,350,948	1,162,680	1,393,384	994,374	1,015,946	759,133	765,627	505,160	607,161
total assets	1,062,078	1,246,240	1,286,711	1,322,095	1,158,912	1,394,004	1,454,225	1,288,015	1,423,678	1,032,279	1,036,711	774,170	785,362	520,383	627,459
Bank overdraft
Bank loan
Trade Creditors	176,433	285,095	133,438	171,000	166,775	155,454	401,150	208,746	574,449	560,077	685,092	562,042	314,919	237,770	296,299
Group/Directors Accounts
other short term finances
hp & lease commitments						9,861
other current liabilities	225,589	167,686	165,651	135,268	132,724	223,549	143,384	260,662	218,414				416,832	264,565	325,839
total current liabilities	402,022	452,781	299,089	306,268	299,499	388,864	544,534	469,408	792,863	560,077	685,092	562,042	731,751	502,335	622,138
loans
hp & lease commitments		117,707	148,406	180,188		45,840
Accruals and Deferred Income
other liabilities							51,977	58,126
provisions	36,222		30,454	37,921	6,157	17,286
total long term liabilities	36,222	117,707	178,860	218,109	6,157	63,126	51,977	58,126
total liabilities	438,244	570,488	477,949	524,377	305,656	451,990	596,511	527,534	792,863	560,077	685,092	562,042	731,751	502,335	622,138
net assets	623,834	675,752	808,762	797,718	853,256	942,014	857,714	760,481	630,815	472,202	351,619	212,128	53,611	18,048	5,321
total shareholders funds	623,834	675,752	808,762	797,718	853,256	942,014	857,714	760,481	630,815	472,202	351,619	212,128	53,611	18,048	5,321

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-79,940	-159,169	8,772	-56,208	-89,486	98,379	116,409	160,589	195,954	150,802	179,664	207,092	233,200	147,781	173,355
Depreciation	40,058	45,127	49,398	36,064	30,856	26,572	33,618	20,737	9,696	7,496	5,272	5,171	4,255	5,075	6,766
Amortisation
Tax			-2,591			-19,774	-22,808	-32,416	-39,653	-32,054	-41,666	-50,058	-48,091	-35,529	-39,076
Stock	-83,908	100,332	-308	6,506	-58,501	17,486	10,113	-91,014	95,625	6,866	14,720	-5,058	18,480	6,064	17,604
Debtors	-16,370	-61,165	-12,464	57,201	-48,863	-79,368	103,318	-322,902	216,845	-133,009	210,236	26,476	198,899	-60,905	274,865
Creditors	-108,662	151,657	-37,562	4,225	11,321	-245,696	192,404	-365,703	14,372	-125,015	123,050	247,123	77,149	-58,529	296,299
Accruals and Deferred Income	57,903	2,035	30,383	2,544	-90,825	80,165	-117,278	42,248	218,414			-416,832	152,267	-61,274	325,839
Deferred Taxes & Provisions	36,222	-30,454	-7,467	31,764	-11,129	17,286
Cash flow from operations	45,859	-29,971	53,705	-45,318	-41,899	18,814	88,914	239,371	86,313	127,372	41,364	-28,922	201,401	52,365	470,714
Investing Activities
capital expenditure	-35,665	-49,509	-8,451	-196,391	41,810	-36,864	-11,560	-115,778	-2,085	-24,636	-11,000	-473	-8,767		-27,064
Change in Investments
cash flow from investments	-35,665	-49,509	-8,451	-196,391	41,810	-36,864	-11,560	-115,778	-2,085	-24,636	-11,000	-473	-8,767		-27,064
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-117,707	-30,699	-31,782	180,188	-55,701	55,701
other long term liabilities						-51,977	-6,149	58,126
share issue															70,579
interest	28,022	26,159	4,863	670	728	5,696	3,632	1,493	2,312	1,834	1,493	1,483	454	475	463
cash flow from financing	-89,685	-4,540	-26,919	180,858	-54,973	9,420	-2,517	59,619	2,312	1,834	1,493	1,483	454	475	71,042
cash and cash equivalents
cash	-79,491	-84,020	18,335	-60,851	-55,062	-8,631	74,837	183,212	86,540	104,571	31,857	-27,912	43,088	-47,160	314,692
overdraft
change in cash	-79,491	-84,020	18,335	-60,851	-55,062	-8,631	74,837	183,212	86,540	104,571	31,857	-27,912	43,088	-47,160	314,692

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAMAC CONSTRUCTION SERVICES LIMITED group structure

Samac Construction Services Limited has no subsidiary companies.

Ultimate parent company

SAMAC CONSTRUCTION SERVICES LIMITED

03133172

SAMAC CONSTRUCTION SERVICES LIMITED Shareholders

m.a. mcmahon	52%
t. white	34%
mrs t. mcmahon	14%

Samac Construction Services Limited currently has 2 directors. The longest serving directors include Mr Michael McMahon (Dec 1995) and Mr Thomas White (Nov 2012).

officer	country	age	start	end	role
Mr Michael McMahon	England	64 years	Dec 1995	-	Director
Mr Thomas White		65 years	Nov 2012	-	Director

P&L

March 2024

turnover

1.8m

-12%

operating profit

-79.9k

gross margin

23.4%

+3.33%

turnover

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

Balance Sheet

March 2024

net assets

623.8k

-0.08%

total assets

1.1m

-0.15%

cash

494k

-0.14%

net assets

Total assets minus all liabilities

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company number

03133172

Type

Private limited with Share Capital

industry

41100 - Development of building projects

42990 - Construction of other civil engineering projects n.e.c.

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

December 1995

ultimate parent company

None

previous names

N/A

address

samac house metro centre, bridge road, orpington, BR5 2BE

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samac construction services limited Company Information

samac construction services limited Estimated Valuation

samac construction services limited Estimated Valuation

samac construction services limited Estimated Valuation

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