A & T Surfacing Ltd

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a & t surfacing ltd Company Information

Live

EstablishedMidHealthy

Company Number

05662276

Next Accounts

Aug 2025

Industry

Other business support service activities n.e.c.

Directors

Luke O'Shaughnessy

John Cunnane

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Shareholders

a & t holding company (heywood) ltd

anthony thomas donohue

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Group Structure

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Contact

Registered Address

construction house green lane, heywood, lancashire, OL10 1NE

Website

www.a1surfacing.com

a & t surfacing ltd Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of A & T SURFACING LTD at £5.3m based on a Turnover of £7.9m and 0.67x industry multiple (adjusted for size and gross margin).

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A & T Surfacing Ltd is a live company located in lancashire, OL10 1NE with a Companies House number of 05662276. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2005, it's largest shareholder is a & t holding company (heywood) ltd with a 99.5% stake. A & T Surfacing Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded A & T Surfacing Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £7.9m, make it larger than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.4%)

EXPORT

A & T Surfacing Ltd's latest turnover from November 2023 is estimated at £7.9 million and the company has net assets of £32.6 thousand. According to their latest financial statements, A & T Surfacing Ltd has 12 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	7,903,723	6,723,596	6,142,533	5,777,956	5,036,500	9,379,800	9,688,494	11,727,330	13,363,906	14,187,961	16,234,435	10,914,973	6,283,981	5,163,411	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,905,941	4,120,514	3,870,596	3,616,124	3,154,671	5,886,272	5,953,302	7,208,013	8,458,912	9,072,756	10,426,269	6,813,637	3,863,532	3,087,030	0
Gross Profit	2,997,782	2,603,082	2,271,937	2,161,832	1,881,828	3,493,528	3,735,192	4,519,317	4,904,994	5,115,205	5,808,165	4,101,335	2,420,449	2,076,380	0
Admin Expenses	3,064,526	2,619,604	6,259,346	2,613,941	600,000	2,863,151	2,821,254	3,313,767	4,939,997	4,668,181	5,619,230	3,733,061	2,755,327	1,904,672	-874,565
Operating Profit	-66,744	-16,522	-3,987,409	-452,109	1,281,828	630,377	913,938	1,205,550	-35,003	447,024	188,935	368,274	-334,878	171,708	874,565
Interest Payable	0	0	458	458	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	68,216	32,889	2,148	2,903	15,393	11,039	6,313	2,444	3,235	2,254	1,160	899	1,001	1,246	618
Pre-Tax Profit	1,472	16,367	-3,985,719	-449,664	1,297,221	641,416	920,251	1,207,994	-31,768	449,277	190,095	369,172	-333,877	172,954	875,183
Tax	-368	-3,110	0	0	-246,472	-121,869	-174,848	-241,599	0	-94,348	-43,722	-88,601	0	-48,427	-245,051
Profit After Tax	1,104	13,257	-3,985,719	-449,664	1,050,749	519,547	745,403	966,395	-31,768	354,929	146,373	280,571	-333,877	124,527	630,132
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,104	13,257	-3,985,719	-449,664	1,050,749	519,547	745,403	966,395	-31,768	354,929	146,373	280,571	-333,877	124,527	630,132
Employee Costs	576,629	627,155	514,008	418,116	413,433	393,203	379,993	3,436,250	3,689,621	3,967,434	4,465,080	3,056,263	1,773,887	1,487,348	0
Number Of Employees	12	14	12	10	10	10	10	90	97	105	120	83	49	42	0
EBITDA*	112,152	195,711	-3,854,418	-238,716	1,506,285	838,564	1,139,438	1,387,170	143,758	591,095	313,218	439,946	-258,551	217,213	908,152

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	921,485	942,181	703,028	1,070,691	1,068,551	1,050,317	1,119,603	914,336	886,063	766,753	623,332	359,516	391,869	281,669	221,624
Intangible Assets	0	0	0	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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	921,485	942,181	703,028	1,070,691	1,068,551	1,050,317	1,119,603	914,336	886,063	766,753	623,332	359,516	391,869	281,669	221,624
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,386,425	1,144,953	1,107,190	932,509	1,011,901	2,035,276	2,210,786	1,781,093	1,653,787	1,797,824	2,079,750	1,465,135	808,512	796,476	736,117
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	218,199	256,744	297,366	116,108	1,105,820	155,725	107,867	300	0	0	0	0	0	0	0
Cash	1,273,944	1,324,743	867,863	3,427,260	2,377,807	1,727,028	1,216,589	1,308,568	646,795	647,346	254,091	209,849	149,596	250,985	247,304
misc current assets	0	0	0	0	0	1,829	9,754	0	0	0	0	0	0	0	0
total current assets	2,878,568	2,726,440	2,272,419	4,475,877	4,495,528	3,919,858	3,544,996	3,089,961	2,300,582	2,445,170	2,333,841	1,674,984	958,108	1,047,461	983,421
total assets	3,800,053	3,668,621	2,975,447	5,546,568	5,564,079	4,970,175	4,664,599	4,004,297	3,186,645	3,211,923	2,957,173	2,034,500	1,349,977	1,329,130	1,205,045
Bank overdraft	0	0	0	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	0	0	0
Trade Creditors	1,200,455	1,233,805	1,036,731	983,524	622,788	1,166,457	1,098,742	978,586	1,786,461	1,833,669	1,986,952	1,332,045	852,270	534,444	561,319
Group/Directors Accounts	0	0	1,530,779	0	1,954	1,984	73,297	49,803	0	0	0	0	0	0	0
other short term finances	0	0	0	15,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	97,639	55,000	74,051	99,173	90,362	134,422	195,289	155,960	0	0	0	0	0	0	0
other current liabilities	2,366,201	2,284,606	261,378	272,799	306,241	186,959	202,043	472,193	0	0	0	0	0	0	0
total current liabilities	3,664,295	3,573,411	2,902,939	1,370,496	1,021,345	1,489,822	1,569,371	1,656,542	1,786,461	1,833,669	1,986,952	1,332,045	852,270	534,444	561,319
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	103,195	63,751	54,306	172,152	88,649	77,017	211,439	209,371	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	228,195	174,497	121,393	0	75,823	38,925	13,393
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	103,195	63,751	54,306	172,152	88,649	77,017	211,439	209,371	228,195	174,497	121,393	0	75,823	38,925	13,393
total liabilities	3,767,490	3,637,162	2,957,245	1,542,648	1,109,994	1,566,839	1,780,810	1,865,913	2,014,656	2,008,166	2,108,345	1,332,045	928,093	573,369	574,712
net assets	32,563	31,459	18,202	4,003,920	4,454,085	3,403,336	2,883,789	2,138,384	1,171,989	1,203,757	848,828	702,455	421,884	755,761	630,333
total shareholders funds	32,563	31,459	18,202	4,003,920	4,454,085	3,403,336	2,883,789	2,138,384	1,171,989	1,203,757	848,828	702,455	421,884	755,761	630,333

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-66,744	-16,522	-3,987,409	-452,109	1,281,828	630,377	913,938	1,205,550	-35,003	447,024	188,935	368,274	-334,878	171,708	874,565
Depreciation	178,896	212,233	132,991	213,393	224,457	208,187	225,500	181,620	178,761	144,071	124,283	71,672	76,327	45,505	33,587
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-368	-3,110	0	0	-246,472	-121,869	-174,848	-241,599	0	-94,348	-43,722	-88,601	0	-48,427	-245,051
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	202,927	-2,859	355,939	-1,069,104	-73,280	-127,652	537,260	127,606	-144,037	-281,926	614,615	656,623	12,036	60,359	736,117
Creditors	-33,350	197,074	53,207	360,736	-543,669	67,715	120,156	-807,875	-47,208	-153,283	654,907	479,775	317,826	-26,875	561,319
Accruals and Deferred Income	81,595	2,023,228	-11,421	-33,442	119,282	-15,084	-270,150	472,193	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-42,898	2,415,762	-4,168,571	1,157,682	908,706	896,978	277,336	682,283	240,587	625,390	309,788	174,497	47,239	81,552	488,303
Investing Activities
capital expenditure	-158,200	-451,386	234,672	-215,533	-242,691	-138,901	-430,767	-209,893	-298,071	-287,492	-388,099	-39,319	-186,527	-105,550	-255,211
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-158,200	-451,386	234,672	-215,533	-242,691	-138,901	-430,767	-209,893	-298,071	-287,492	-388,099	-39,319	-186,527	-105,550	-255,211
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-1,530,779	1,530,779	-1,954	-30	-71,313	23,494	49,803	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-15,000	15,000	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	0	0	0
Hire Purchase and Lease Commitments	82,083	-9,606	-142,968	92,314	-32,428	-195,289	41,397	365,331	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-228,195	53,698	53,104	121,393	-75,823	36,898	25,532	13,393
share issue	0	0	1	-501	0	0	2	0	0	0	0	0	0	901	201
interest	68,216	32,889	1,690	2,445	15,393	11,039	6,313	2,444	3,235	2,254	1,160	899	1,001	1,246	618
cash flow from financing	150,299	-1,507,496	1,374,502	107,304	-17,065	-255,563	71,206	189,383	56,933	55,358	122,553	-74,924	37,899	27,679	14,212
cash and cash equivalents
cash	-50,799	456,880	-2,559,397	1,049,453	650,779	510,439	-91,979	661,773	-551	393,255	44,242	60,253	-101,389	3,681	247,304
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-50,799	456,880	-2,559,397	1,049,453	650,779	510,439	-91,979	661,773	-551	393,255	44,242	60,253	-101,389	3,681	247,304

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for a & t surfacing ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in OL10 area or any other competitors across 12 key performance metrics.

A & T SURFACING LTD group structure

A & T Surfacing Ltd has no subsidiary companies.

Ultimate parent company

A & T HOLDING COMPANY (HEYWOOD) LTD

09088202

1 parent

A & T SURFACING LTD

05662276

A & T SURFACING LTD Shareholders

a & t holding company (heywood) ltd	99.5%
anthony thomas donohue	0.33%
ian mcsweeney	0.17%

A & T Surfacing Ltd currently has 4 directors. The longest serving directors include Mr Luke O'Shaughnessy (Dec 2020) and Mr John Cunnane (Dec 2020).

officer	country	age	start	end	role
Mr Luke O'Shaughnessy	United Kingdom	37 years	Dec 2020	-	Director
Mr John Cunnane	United Kingdom	59 years	Dec 2020	-	Director
Mr Ian McSweeney	England	58 years	Jan 2021	-	Director
Mr Davey Luker	England	43 years	Apr 2024	-	Director

P&L

November 2023

turnover

7.9m

+18%

operating profit

-66.7k

gross margin

38%

-2.03%

turnover

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

Balance Sheet

November 2023

net assets

32.6k

+0.04%

total assets

3.8m

+0.04%

cash

1.3m

-0.04%

net assets

Total assets minus all liabilities

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company number

05662276

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2005

ultimate parent company

A & T HOLDING COMPANY (HEYWOOD) LTD

previous names

N/A

address

construction house green lane, heywood, lancashire, OL10 1NE

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 a & t surfacing ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

a & t surfacing ltd Company Information

a & t surfacing ltd Estimated Valuation

a & t surfacing ltd Estimated Valuation

a & t surfacing ltd Estimated Valuation

A & T Surfacing Ltd Overview

A & T Surfacing Ltd Health Check

A & T SURFACING LTD financials

a & t surfacing ltd Credit Report and Business Information

A & T Surfacing Ltd Competitor Analysis

a & t surfacing ltd Ownership

a & t surfacing ltd directors

a & t surfacing ltd company details

a & t surfacing ltd Charges & Mortgages

a & t surfacing ltd Companies House Filings - See Documents