Atc Minerals Limited

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atc minerals limited Company Information

Live

EstablishedMicroHealthy

Company Number

07461966

Website

Registered Address

unit 4, co. jme advance ltd, hobson street, burslem, stoke on trent, ST6 2AW

Industry

Manufacture of other non-metallic mineral products n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

James Evans11 Years

Shareholders

james evans 46%

matthew evans 46%

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atc minerals limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ATC MINERALS LIMITED at £1.4m based on Net Assets of £560.7k and 2.41x industry multiple (adjusted for liquidity).

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Atc Minerals Limited is a live company located in burslem, ST6 2AW with a Companies House number of 07461966. It operates in the manufacture of other non-metallic mineral products n.e.c. sector, SIC Code 23990. Founded in December 2010, it's largest shareholder is james evans with a 45.9% stake. Atc Minerals Limited is a established, micro sized company, Pomanda has estimated its turnover at £451.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Atc Minerals Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £451.8k, make it smaller than the average company (£28.4m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.4%)

EXPORT

Atc Minerals Limited's latest turnover from December 2022 is estimated at £451.8 thousand and the company has net assets of £560.7 thousand. According to their latest financial statements, Atc Minerals Limited has 3 employees and maintains cash reserves of £362.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	451,778	460,537	406,031	306,140	427,091	265,263	173,292	133,652	192,702	205,402	157,823	127,111
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	327,578	341,056	290,614	217,464	302,105	185,573	120,407	95,842	142,427	157,608	120,257	96,300
Gross Profit	124,201	119,481	115,417	88,676	124,986	79,690	52,885	37,810	50,276	47,795	37,566	30,811
Admin Expenses	50,308	-11,225	69,171	28,778	-69,092	-20,116	94,830	-162	22,773	-20,135	41,148	37,150
Operating Profit	73,893	130,706	46,246	59,898	194,078	99,806	-41,945	37,972	27,503	67,930	-3,582	-6,339
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,649	1,136	328	1,884	1,675	742	207	349	218	141	56	14
Pre-Tax Profit	89,542	131,842	46,574	61,781	195,753	100,548	-41,738	38,321	27,722	68,071	-3,526	-6,325
Tax	-17,013	-25,050	-8,849	-11,738	-37,193	-19,104	0	-7,664	-5,822	-15,656	0	0
Profit After Tax	72,529	106,792	37,725	50,043	158,560	81,444	-41,738	30,657	21,900	52,415	-3,526	-6,325
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	72,529	106,792	37,725	50,043	158,560	81,444	-41,738	30,657	21,900	52,415	-3,526	-6,325
Employee Costs	144,656	123,984	82,491	84,436	86,056	87,985	44,882	42,765	40,758	40,297	39,320	38,496
Number Of Employees	3	3	2	2	2	2	1	1	1	1	1	1
EBITDA*	109,805	157,063	77,207	94,884	224,001	121,529	-22,930	56,659	33,863	73,394	981	-4,359

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	124,573	104,010	122,340	133,150	55,200	27,837	36,017	53,395	47,033	44,432	28,419	26,270
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,874	7,415	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	127,447	111,425	122,340	133,150	55,200	27,837	36,017	53,395	47,033	44,432	28,419	26,270
Stock & work in progress	4,500	4,500	4,500	4,500	4,500	4,500	3,000	3,000	3,000	3,205	10,000	10,000
Trade Debtors	49,495	78,339	73,509	39,147	110,372	22,388	27,777	26,572	35,014	29,204	3,989	7,049
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	309,013	20,878	20,560	19,070	0	0	15,000	5,000	0	0	0	0
Cash	362,188	532,032	376,701	278,698	223,623	223,158	73,529	92,142	47,377	39,910	16,641	5,725
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	725,196	635,749	475,270	341,415	338,495	250,046	119,306	126,714	85,391	72,319	30,630	22,774
total assets	852,643	747,174	597,610	474,565	393,695	277,883	155,323	180,109	132,424	116,751	59,049	49,044
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	86,072	69,158	76,267	42,081	46,381	69,997	34,022	33,251	61,175	68,542	68,700	55,169
Group/Directors Accounts	148,084	112,373	76,402	47,337	0	0	0	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	624	7,486	9,842	1,958	1,957	0	0	0	0
other current liabilities	26,668	57,734	40,336	19,394	42,429	59,205	50,984	29,523	0	0	0	0
total current liabilities	260,824	239,265	193,005	109,436	96,296	139,044	86,964	64,731	61,175	68,542	68,700	55,169
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	9,735	11,692	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	0	0	0	0
provisions	31,143	19,762	23,250	21,499	3,812	3,812	5,041	8,365	6,585	5,445	0	0
total long term liabilities	31,143	19,762	23,250	21,499	3,812	3,812	14,776	20,057	6,585	5,445	0	0
total liabilities	291,967	259,027	216,255	130,935	100,108	142,856	101,740	84,788	67,760	73,987	68,700	55,169
net assets	560,676	488,147	381,355	343,630	293,587	135,027	53,583	95,321	64,664	42,764	-9,651	-6,125
total shareholders funds	560,676	488,147	381,355	343,630	293,587	135,027	53,583	95,321	64,664	42,764	-9,651	-6,125

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	73,893	130,706	46,246	59,898	194,078	99,806	-41,945	37,972	27,503	67,930	-3,582	-6,339
Depreciation	35,912	26,357	30,961	34,986	29,923	21,723	19,015	18,687	6,360	5,464	4,563	1,980
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,013	-25,050	-8,849	-11,738	-37,193	-19,104	0	-7,664	-5,822	-15,656	0	0
Stock	0	0	0	0	0	1,500	0	0	-205	-6,795	0	10,000
Debtors	259,291	5,148	35,852	-52,155	87,984	-20,389	11,205	-3,442	5,810	25,215	-3,060	7,049
Creditors	16,914	-7,109	34,186	-4,300	-23,616	35,975	771	-27,924	-7,367	-158	13,531	55,169
Accruals and Deferred Income	-31,066	17,398	20,942	-23,035	-16,776	8,221	21,461	29,523	0	0	0	0
Deferred Taxes & Provisions	11,381	-3,488	1,751	17,687	0	-1,229	-3,324	1,780	1,140	5,445	0	0
Cash flow from operations	-169,270	133,666	89,385	125,653	58,432	164,281	-15,227	55,816	16,209	44,605	17,572	33,761
Investing Activities
capital expenditure	-56,475	-8,027	-20,151	-112,936	-57,286	-13,543	-1,637	-25,049	-8,961	-21,477	-6,712	-28,250
Change in Investments	-4,541	7,415	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-51,934	-15,442	-20,151	-112,936	-57,286	-13,543	-1,637	-25,049	-8,961	-21,477	-6,712	-28,250
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	35,711	35,971	29,065	47,337	0	0	0	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	-624	-6,862	-2,356	-1,851	-1,956	13,649	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	200
interest	15,649	1,136	328	1,884	1,675	742	207	349	218	141	56	14
cash flow from financing	51,360	37,107	28,769	42,359	-681	-1,109	-1,749	13,998	218	141	56	214
cash and cash equivalents
cash	-169,844	155,331	98,003	55,075	465	149,629	-18,613	44,765	7,467	23,269	10,916	5,725
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-169,844	155,331	98,003	55,075	465	149,629	-18,613	44,765	7,467	23,269	10,916	5,725

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ATC MINERALS LIMITED group structure

Atc Minerals Limited has no subsidiary companies.

Ultimate parent company

ATC MINERALS LIMITED

07461966

ATC MINERALS LIMITED Shareholders

james evans	45.95%
matthew evans	45.95%
lindsay brindley	8.11%

Atc Minerals Limited currently has 1 director, Mr James Evans serving since Sep 2013.

officer	country	age	start	end	role
Mr James Evans	England	40 years	Sep 2013	-	Director

P&L

December 2022

turnover

451.8k

-2%

operating profit

73.9k

gross margin

27.5%

+5.97%

turnover

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

Balance Sheet

December 2022

net assets

560.7k

+0.15%

total assets

852.6k

+0.14%

cash

362.2k

-0.32%

net assets

Total assets minus all liabilities

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company number

07461966

Type

Private limited with Share Capital

industry

23990 - Manufacture of other non-metallic mineral products n.e.c.

incorporation date

December 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

unit 4, co. jme advance ltd, hobson street, burslem, stoke on trent, ST6 2AW

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 atc minerals limited. Currently there are 1 open charges and 0 have been satisfied in the past.

atc minerals limited Company Information

atc minerals limited Estimated Valuation

atc minerals limited Estimated Valuation

atc minerals limited Estimated Valuation

Atc Minerals Limited Overview

Atc Minerals Limited Health Check

ATC MINERALS LIMITED financials

atc minerals limited Credit Report and Business Information

Atc Minerals Limited Competitor Analysis

atc minerals limited Ownership

atc minerals limited directors

atc minerals limited company details

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atc minerals limited Companies House Filings - See Documents