Pomanda estimates the enterprise value of ATB CIVIL ENGINEERING LIMITED at £3.1m based on a Turnover of £10m and 0.31x industry multiple (adjusted for size and gross margin).
atb civil engineering limitedEstimated Valuation
£9k
Pomanda estimates the enterprise value of ATB CIVIL ENGINEERING LIMITED at £9k based on an EBITDA of £2.2k and a 4.01x industry multiple (adjusted for size and gross margin).
atb civil engineering limitedEstimated Valuation
£877k
Pomanda estimates the enterprise value of ATB CIVIL ENGINEERING LIMITED at £877k based on Net Assets of £455.3k and 1.93x industry multiple (adjusted for liquidity).
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Atb Civil Engineering LimitedOverview
Atb Civil Engineering Limited is a live company located in chesterfield, S45 9FR with a Companies House number of 08031717. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in April 2012, it's largest shareholder is
alan partridge
with a 33.3% stake. Atb Civil Engineering Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£10m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Atb Civil Engineering Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £10m, make it smaller than the average company (£12.7m)
£10m - Atb Civil Engineering Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.5%)
12% - Atb Civil Engineering Limited
7.5% - Industry AVG
Production
with a gross margin of 18%, this company has a comparable cost of product (18%)
18% - Atb Civil Engineering Limited
18% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.5%)
0% - Atb Civil Engineering Limited
5.5% - Industry AVG
Employees
with 16 employees, this is below the industry average (51)
16 - Atb Civil Engineering Limited
51 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
£49.7k - Atb Civil Engineering Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £622.5k, this is more efficient (£244.2k)
£622.5k - Atb Civil Engineering Limited
£244.2k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (55 days)
59 days - Atb Civil Engineering Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (39 days)
79 days - Atb Civil Engineering Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atb Civil Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (19 weeks)
9 weeks - Atb Civil Engineering Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (60.2%)
80.6% - Atb Civil Engineering Limited
60.2% - Industry AVG
ATB CIVIL ENGINEERING LIMITED financials
EXPORT
Atb Civil Engineering Limited's latest turnover from July 2023 is estimated at £10 million and the company has net assets of £455.3 thousand. According to their latest financial statements, Atb Civil Engineering Limited has 16 employees and maintains cash reserves of £357.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Turnover
9,959,298
13,291,603
7,932,696
7,146,075
7,564,449
6,245,931
4,216,459
2,633,745
2,751,577
3,075,864
1,506,800
Other Income Or Grants
Cost Of Sales
8,166,008
11,117,877
6,677,192
5,957,805
6,235,924
5,063,570
3,338,037
2,128,492
2,245,666
2,514,107
1,218,920
Gross Profit
1,793,290
2,173,726
1,255,503
1,188,270
1,328,525
1,182,361
878,423
505,253
505,911
561,757
287,880
Admin Expenses
1,798,074
2,202,502
1,475,123
1,026,984
1,098,121
955,986
841,233
465,106
443,050
513,301
228,208
Operating Profit
-4,784
-28,776
-219,620
161,286
230,404
226,375
37,190
40,147
62,861
48,456
59,672
Interest Payable
3,850
3,263
3,050
1,525
Interest Receivable
15,696
4,266
501
382
969
367
370
808
680
741
286
Pre-Tax Profit
7,063
-27,773
-222,169
160,143
231,373
226,742
37,560
40,955
63,541
49,197
59,957
Tax
-1,766
-30,427
-43,961
-43,081
-7,136
-8,191
-12,708
-10,331
-13,790
Profit After Tax
5,297
-27,773
-222,169
129,716
187,412
183,661
30,424
32,764
50,833
38,866
46,167
Dividends Paid
Retained Profit
5,297
-27,773
-222,169
129,716
187,412
183,661
30,424
32,764
50,833
38,866
46,167
Employee Costs
795,953
1,225,545
1,133,338
1,119,800
1,231,946
1,169,778
1,114,175
1,218,232
573,861
624,132
322,352
Number Of Employees
16
26
25
25
29
27
28
31
15
17
9
EBITDA*
2,238
-19,460
-208,725
174,979
236,346
251,950
70,588
70,558
108,677
63,555
63,529
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Tangible Assets
21,605
28,627
33,517
41,062
17,818
76,718
100,191
174,893
231,093
115,653
11,571
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,605
28,627
33,517
41,062
17,818
76,718
100,191
174,893
231,093
115,653
11,571
Stock & work in progress
26,452
25,149
77,975
54,363
42,740
Trade Debtors
1,618,492
2,314,242
1,369,314
1,001,976
1,166,687
1,028,409
606,034
165,725
399,688
419,972
188,544
Group Debtors
Misc Debtors
352,743
557,678
333,468
458,214
635,750
308,066
276,399
235,785
Cash
357,449
270,408
412,145
590,416
174,289
84,113
62,500
233,549
89,838
182,336
114,212
misc current assets
total current assets
2,328,684
3,142,328
2,114,927
2,050,606
1,976,726
1,420,588
971,385
660,208
567,501
656,671
345,496
total assets
2,350,289
3,170,955
2,148,444
2,091,668
1,994,544
1,497,306
1,071,576
835,101
798,594
772,324
357,067
Bank overdraft
Bank loan
10,000
10,000
10,000
Trade Creditors
1,778,254
2,565,962
1,494,525
1,253,797
1,268,692
920,232
702,506
357,939
511,335
622,707
308,436
Group/Directors Accounts
17,338
other short term finances
hp & lease commitments
21,986
32,375
50,075
other current liabilities
81,286
109,503
119,727
80,076
152,189
140,308
93,311
166,472
total current liabilities
1,869,540
2,685,465
1,624,252
1,333,873
1,420,881
1,099,864
828,192
574,486
511,335
622,707
308,436
loans
20,000
30,000
40,000
50,000
hp & lease commitments
24,482
56,856
Accruals and Deferred Income
other liabilities
106,931
41,303
provisions
5,401
5,439
6,368
7,802
3,386
14,577
19,698
34,979
44,312
23,131
2,314
total long term liabilities
25,401
35,439
46,368
57,802
3,386
14,577
44,180
91,835
151,243
64,434
2,314
total liabilities
1,894,941
2,720,904
1,670,620
1,391,675
1,424,267
1,114,441
872,372
666,321
662,578
687,141
310,750
net assets
455,348
450,051
477,824
699,993
570,277
382,865
199,204
168,780
136,016
85,183
46,317
total shareholders funds
455,348
450,051
477,824
699,993
570,277
382,865
199,204
168,780
136,016
85,183
46,317
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Operating Activities
Operating Profit
-4,784
-28,776
-219,620
161,286
230,404
226,375
37,190
40,147
62,861
48,456
59,672
Depreciation
7,022
9,316
10,895
13,693
5,942
25,575
33,398
30,411
45,816
15,099
3,857
Amortisation
Tax
-1,766
-30,427
-43,961
-43,081
-7,136
-8,191
-12,708
-10,331
-13,790
Stock
-26,452
1,303
-52,826
23,612
11,623
42,740
Debtors
-900,685
1,169,138
242,592
-342,247
465,962
454,042
480,923
1,822
-20,284
231,428
188,544
Creditors
-787,708
1,071,437
240,728
-14,895
348,460
217,726
344,567
-153,396
-111,372
314,271
308,436
Accruals and Deferred Income
-28,217
-10,224
39,651
-72,113
11,881
46,997
-73,161
166,472
Deferred Taxes & Provisions
-38
-929
-1,434
4,416
-11,191
-5,121
-15,281
-9,333
21,181
20,817
2,314
Cash flow from operations
85,194
-128,314
-172,372
404,207
75,573
40,881
-162,649
117,114
2,450
145,261
129,205
Investing Activities
capital expenditure
-4,426
-3,350
-36,937
52,958
-2,102
41,304
25,789
-161,256
-119,181
-15,428
Change in Investments
cash flow from investments
-4,426
-3,350
-36,937
52,958
-2,102
41,304
25,789
-161,256
-119,181
-15,428
Financing Activities
Bank loans
10,000
Group/Directors Accounts
-17,338
17,338
Other Short Term Loans
Long term loans
-10,000
-10,000
-10,000
50,000
Hire Purchase and Lease Commitments
-21,986
-34,871
-50,074
106,931
other long term liabilities
-106,931
65,628
41,303
share issue
150
interest
11,846
1,003
-2,549
-1,143
969
367
370
808
680
741
286
cash flow from financing
1,846
-8,997
-2,549
48,857
-38,355
-17,166
-49,704
808
66,308
42,044
436
cash and cash equivalents
cash
87,041
-141,737
-178,271
416,127
90,176
21,613
-171,049
143,711
-92,498
68,124
114,212
overdraft
change in cash
87,041
-141,737
-178,271
416,127
90,176
21,613
-171,049
143,711
-92,498
68,124
114,212
atb civil engineering limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for atb civil engineering limited. Get real-time insights into atb civil engineering limited's credit score, group structure and payment trends.
Perform a competitor analysis for atb civil engineering limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in S45 area or any other competitors across 12 key performance metrics.
atb civil engineering limited Ownership
ATB CIVIL ENGINEERING LIMITED group structure
Atb Civil Engineering Limited has no subsidiary companies.
Ultimate parent company
ATB CIVIL ENGINEERING LIMITED
08031717
ATB CIVIL ENGINEERING LIMITED Shareholders
The largest shareholders in Atb Civil Engineering Limited include Alan Partridge and Leigh Bradbury.
alan partridge
33.33%
leigh bradbury
33.33%
wayne watson
33.33%
atb civil engineering limited directors
Atb Civil Engineering Limited currently has 3 directors.
The longest serving directors include
Mr Alan Partridge (Apr 2012) and
Mr Leigh Bradbury (Apr 2012).
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
WICKERSHAM LIMITED
auditor
-
address
unit 5b railway view, clay cross, chesterfield, S45 9FR
Bank
-
Legal Advisor
-
atb civil engineering limited 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 atb civil engineering limited. Currently there are 0 open charges and 1 have been satisfied in the past.
atb civil engineering limited 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 ATB CIVIL ENGINEERING LIMITED. This can take several minutes, an email will notify you when this has completed.
atb civil engineering limitedCompanies House Filings - See Documents
