Cmac Contracts Limited

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cmac contracts limited Company Information

Live

EstablishedSmallDeclining

Company Number

NI617417

Website

cmaccontracts.com

Registered Address

5 longhill road, dromore, omagh, county tyrone, BT78 3DQ

Industry

Electrical installation

Other construction installation

View All

Telephone

442882898374

Next Accounts Due

December 2024

Group Structure

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Directors

Cathan Mc Court11 Years

Conor McCourt10 Years

Shareholders

cc holding company (ni) ltd 100%

cmac contracts limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of CMAC CONTRACTS LIMITED at £2.4m based on Net Assets of £775.3k and 3.1x industry multiple (adjusted for liquidity).

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Cmac Contracts Limited is a live company located in omagh, BT78 3DQ with a Companies House number of NI617417. It operates in the electrical installation sector, SIC Code 43210. Founded in March 2013, it's largest shareholder is cc holding company (ni) ltd with a 100% stake. Cmac Contracts Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Cmac Contracts Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.9m, make it larger than the average company (£646.5k)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CMAC CONTRACTS LIMITED group structure

Cmac Contracts Limited has no subsidiary companies.

Ultimate parent company

CC HOLDING COMPANY (NI) LTD

NI658916

1 parent

CMAC CONTRACTS LIMITED

NI617417

CMAC CONTRACTS LIMITED Shareholders

cc holding company (ni) ltd

100%

Cmac Contracts Limited currently has 2 directors. The longest serving directors include Mr Cathan Mc Court (Mar 2013) and Mr Conor McCourt (Jun 2013).

officer	country	age	start	end	role
Mr Cathan Mc Court	Northern Ireland	32 years	Mar 2013	-	Director
Mr Conor McCourt	Northern Ireland	35 years	Jun 2013	-	Director

EXPORT

Cmac Contracts Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £775.3 thousand. According to their latest financial statements, Cmac Contracts Limited has 8 employees and maintains cash reserves of £302.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	1,912,599	2,960,212	1,797,816	3,814,005	1,837,430	3,418,106	2,876,627	1,919,270	1,286,402	513,402
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,414,274	2,190,784	1,312,723	2,762,255	1,308,990	2,413,612	2,020,624	1,341,079	883,848	358,450
Gross Profit	498,325	769,429	485,093	1,051,750	528,439	1,004,493	856,003	578,191	402,554	154,952
Admin Expenses	2,843,300	1,009,022	766,530	-590,304	-70,680	-50,042	495,443	183,907	106,628	73,837
Operating Profit	-2,344,975	-239,593	-281,437	1,642,054	599,119	1,054,535	360,560	394,284	295,926	81,115
Interest Payable	0	1,708	1,569	39	51	35	0	0	0	0
Interest Receivable	47,931	14,585	2,142	1,650	6,393	2,455	570	997	581	153
Pre-Tax Profit	-2,297,044	-226,716	-280,863	1,643,665	605,460	1,056,956	361,130	395,281	296,506	81,268
Tax	0	0	0	-312,296	-115,037	-200,822	-72,226	-79,056	-62,266	-18,692
Profit After Tax	-2,297,044	-226,716	-280,863	1,331,369	490,423	856,134	288,904	316,225	234,240	62,576
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,297,044	-226,716	-280,863	1,331,369	490,423	856,134	288,904	316,225	234,240	62,576
Employee Costs	301,527	629,299	1,013,064	1,070,740	905,276	1,332,093	1,104,881	416,589	297,690	106,819
Number Of Employees	8	17	28	29	24	37	30	11	8	3
EBITDA*	-2,131,133	112,225	198,190	2,034,492	832,661	1,139,474	411,682	441,246	329,150	84,398

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	855,365	1,414,289	2,391,126	2,015,518	1,405,861	714,780	496,926	478,304	132,892	13,134
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	70,000	70,000	70,000	70,000	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	855,365	1,414,289	2,461,126	2,085,518	1,475,861	784,780	496,926	478,304	132,892	13,134
Stock & work in progress	449,898	400,408	211,000	768,000	347,799	346,513	149,729	149,729	165,766	2,774
Trade Debtors	126,995	540,732	7,567	272,084	74,477	442,871	357,950	173,287	111,943	80,475
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	234,613	710,445	489,474	549,522	405,222	209,734	0	0	0	0
Cash	302,247	1,953,323	1,936,100	2,348,769	951,167	753,619	228,431	227,620	171,276	61,024
misc current assets	28,457	0	0	0	0	0	0	0	0	0
total current assets	1,142,210	3,604,908	2,644,141	3,938,375	1,778,665	1,752,737	736,110	550,636	448,985	144,273
total assets	1,997,575	5,019,197	5,105,267	6,023,893	3,254,526	2,537,517	1,233,036	1,028,940	581,877	157,407
Bank overdraft	0	0	614	817	452	1,063	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	232,485	110,060	345,546	292,118	92,165	154,537	278,441	365,204	219,564	94,829
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	48,419	329,675	297,335	493,389	209,744	83,984	0	0	0	0
other current liabilities	778,804	1,048,026	436,687	958,031	222,133	440,968	0	0	0	0
total current liabilities	1,059,708	1,487,761	1,080,182	1,744,355	524,494	680,552	278,441	365,204	219,564	94,829
loans	0	0	50,000	0	0	0	0	0	0	0
hp & lease commitments	0	190,329	367,485	510,325	388,010	56,725	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	12,075	4,242	36,192	0
provisions	162,519	268,715	308,492	189,242	93,420	42,061	40,475	46,353	29,205	0
total long term liabilities	162,519	459,044	725,977	699,567	481,430	98,786	52,550	50,595	65,397	0
total liabilities	1,222,227	1,946,805	1,806,159	2,443,922	1,005,924	779,338	330,991	415,799	284,961	94,829
net assets	775,348	3,072,392	3,299,108	3,579,971	2,248,602	1,758,179	902,045	613,141	296,916	62,578
total shareholders funds	775,348	3,072,392	3,299,108	3,579,971	2,248,602	1,758,179	902,045	613,141	296,916	62,578

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-2,344,975	-239,593	-281,437	1,642,054	599,119	1,054,535	360,560	394,284	295,926	81,115
Depreciation	213,842	351,818	479,627	392,438	233,542	84,939	51,122	46,962	33,224	3,283
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-312,296	-115,037	-200,822	-72,226	-79,056	-62,266	-18,692
Stock	49,490	189,408	-557,000	420,201	1,286	196,784	0	-16,037	162,992	2,774
Debtors	-889,569	754,136	-324,565	341,907	-172,906	294,655	184,663	61,344	31,468	80,475
Creditors	122,425	-235,486	53,428	199,953	-62,372	-123,904	-86,763	145,640	124,735	94,829
Accruals and Deferred Income	-269,222	611,339	-521,344	735,898	-218,835	440,968	0	0	0	0
Deferred Taxes & Provisions	-106,196	-39,777	119,250	95,822	51,359	1,586	-5,878	17,148	29,205	0
Cash flow from operations	-1,544,047	-495,243	731,089	1,991,761	659,396	765,863	62,152	479,671	226,364	77,286
Investing Activities
capital expenditure	345,082	625,019	-855,235	-1,002,095	-924,623	-302,793	-69,744	-392,374	-152,982	-16,417
Change in Investments	0	-70,000	0	0	0	70,000	0	0	0	0
cash flow from investments	345,082	695,019	-855,235	-1,002,095	-924,623	-372,793	-69,744	-392,374	-152,982	-16,417
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-50,000	50,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-471,585	-144,816	-338,894	405,960	457,045	140,709	0	0	0	0
other long term liabilities	0	0	0	0	0	-12,075	7,833	-31,950	36,192	0
share issue	0	0	0	0	0	0	0	0	98	2
interest	47,931	12,877	573	1,611	6,342	2,420	570	997	581	153
cash flow from financing	-423,654	-181,939	-288,321	407,571	463,387	131,054	8,403	-30,953	36,871	155
cash and cash equivalents
cash	-1,651,076	17,223	-412,669	1,397,602	197,548	525,188	811	56,344	110,252	61,024
overdraft	0	-614	-203	365	-611	1,063	0	0	0	0
change in cash	-1,651,076	17,837	-412,466	1,397,237	198,159	524,125	811	56,344	110,252	61,024

P&L

March 2023

turnover

1.9m

-35%

operating profit

-2.3m

gross margin

26.1%

+0.24%

turnover

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

Balance Sheet

March 2023

net assets

775.3k

-0.75%

total assets

-0.6%

cash

302.2k

-0.85%

net assets

Total assets minus all liabilities

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company number

NI617417

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

43210 - Electrical installation

43290 - Other construction installation

incorporation date

March 2013

age

accounts

Total Exemption Full

ultimate parent company

CC HOLDING COMPANY (NI) LTD

previous names

N/A

incorporated

address

5 longhill road, dromore, omagh, county tyrone, BT78 3DQ

last accounts submitted

March 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.

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cmac contracts limited Company Information

cmac contracts limited Estimated Valuation

cmac contracts limited Estimated Valuation

cmac contracts limited Estimated Valuation

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