Atmac Construction Ltd

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atmac construction ltd Company Information

Live

YoungMidRapid

Company Number

NI639253

Next Accounts

Mar 2025

Industry

Construction of roads and motorways

Demolition

View All

Directors

Peadar McMahon

Shareholders

peadar holdings ltd

Group Structure

View All

Contact

Registered Address

38 roscavey road, beragh, omagh, tyrone, BT79 0QH

Website

atmac construction ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of ATMAC CONSTRUCTION LTD at £1.7m based on a Turnover of £6.9m and 0.25x industry multiple (adjusted for size and gross margin).

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Atmac Construction Ltd is a live company located in omagh, BT79 0QH with a Companies House number of NI639253. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in June 2016, it's largest shareholder is peadar holdings ltd with a 100% stake. Atmac Construction Ltd is a young, mid sized company, Pomanda has estimated its turnover at £6.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Atmac Construction Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £6.9m, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (7.1%)

EXPORT

Atmac Construction Ltd's latest turnover from June 2023 is estimated at £6.9 million and the company has net assets of £496.4 thousand. According to their latest financial statements, Atmac Construction Ltd has 21 employees and maintains cash reserves of £31.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Turnover	6,916,322	6,599,989	4,595,312	2,395,254	1,824,589	1,435,010	318,543
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	5,563,833	5,285,905	3,801,264	1,976,153	1,493,935	1,155,850	254,838
Gross Profit	1,352,490	1,314,085	794,048	419,101	330,654	279,160	63,705
Admin Expenses	1,381,677	977,819	694,304	352,806	226,025	208,159	19,071
Operating Profit	-29,187	336,266	99,744	66,295	104,629	71,001	44,634
Interest Payable	26,084	17,724	13,929	8,532	2,361	338	0
Interest Receivable	927	44	4	4	78	57	4
Pre-Tax Profit	-54,344	318,585	85,819	57,767	102,346	70,720	44,637
Tax	0	-60,531	-16,306	-10,976	-19,446	-13,437	-8,481
Profit After Tax	-54,344	258,054	69,513	46,791	82,900	57,283	36,156
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-54,344	258,054	69,513	46,791	82,900	57,283	36,156
Employee Costs	1,052,500	988,932	792,241	438,885	385,865	258,799	167,617
Number Of Employees	21	21	18	10	9	6	4
EBITDA*	150,280	533,310	253,054	166,023	148,431	98,495	59,268

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Tangible Assets	1,448,685	1,558,723	1,204,468	780,888	360,222	210,761	58,535
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	1,448,685	1,558,723	1,204,468	780,888	360,222	210,761	58,535
Stock & work in progress	924,583	807,714	469,103	325,933	261,632	170,812	17,205
Trade Debtors	111,164	137,717	350,263	61,360	7,576	8,108	19,889
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	145,180	149,174	82,948	70,352	34,383	10,630	8,417
Cash	31,323	5,740	1,261	6,803	804	19,881	2,804
misc current assets	0	0	0	0	0	0	0
total current assets	1,212,250	1,100,345	903,575	464,448	304,395	209,431	48,315
total assets	2,660,935	2,659,068	2,108,043	1,245,336	664,617	420,192	106,850
Bank overdraft	106,443	89,545	40,192	8,766	20,956	0	0
Bank loan	16,667	16,667	16,667	16,667	0	0	0
Trade Creditors	615,322	528,924	394,797	95,066	71,335	147,474	7,684
Group/Directors Accounts	0	0	0	0	0	0	469
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	299,586	304,442	203,630	135,605	63,881	32,417	13,357
other current liabilities	162,925	64,553	132,077	38,898	29,343	11,040	16,659
total current liabilities	1,200,943	1,004,131	787,363	295,002	185,515	190,931	38,169
loans	98,702	146,225	179,647	194,751	38,603	10,407	0
hp & lease commitments	599,834	716,491	708,798	461,750	202,922	87,380	20,963
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	265,102	241,523	139,591	70,702	61,237	38,034	11,561
total long term liabilities	963,638	1,104,239	1,028,036	727,203	302,762	135,821	32,524
total liabilities	2,164,581	2,108,370	1,815,399	1,022,205	488,277	326,752	70,693
net assets	496,354	550,698	292,644	223,131	176,340	93,440	36,157
total shareholders funds	496,354	550,698	292,644	223,131	176,340	93,440	36,157

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Operating Profit	-29,187	336,266	99,744	66,295	104,629	71,001	44,634
Depreciation	179,467	197,044	153,310	99,728	43,802	27,494	14,634
Amortisation	0	0	0	0	0	0	0
Tax	0	-60,531	-16,306	-10,976	-19,446	-13,437	-8,481
Stock	116,869	338,611	143,170	64,301	90,820	153,607	17,205
Debtors	-30,547	-146,320	301,499	89,753	23,221	-9,568	28,306
Creditors	86,398	134,127	299,731	23,731	-76,139	139,790	7,684
Accruals and Deferred Income	98,372	-67,524	93,179	9,555	18,303	-5,619	16,659
Deferred Taxes & Provisions	23,579	101,932	68,889	9,465	23,203	26,473	11,561
Cash flow from operations	272,307	449,023	253,878	43,744	-19,689	101,663	41,180
Investing Activities
capital expenditure	-69,429	-551,299	-576,890	-520,394	-193,263	-179,720	-73,169
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-69,429	-551,299	-576,890	-520,394	-193,263	-179,720	-73,169
Financing Activities
Bank loans	0	0	0	16,667	0	0	0
Group/Directors Accounts	0	0	0	0	0	-469	469
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-47,523	-33,422	-15,104	156,148	28,196	10,407	0
Hire Purchase and Lease Commitments	-121,513	108,505	315,073	330,552	147,006	85,477	34,320
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	1
interest	-25,157	-17,680	-13,925	-8,528	-2,283	-281	4
cash flow from financing	-194,193	57,403	286,044	494,839	172,919	95,134	34,794
cash and cash equivalents
cash	25,583	4,479	-5,542	5,999	-19,077	17,077	2,804
overdraft	16,898	49,353	31,426	-12,190	20,956	0	0
change in cash	8,685	-44,874	-36,968	18,189	-40,033	17,077	2,804

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 atmac construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BT79 area or any other competitors across 12 key performance metrics.

ATMAC CONSTRUCTION LTD group structure

Atmac Construction Ltd has no subsidiary companies.

Ultimate parent company

PEADAR HOLDINGS LTD

NI660192

1 parent

ATMAC CONSTRUCTION LTD

NI639253

ATMAC CONSTRUCTION LTD Shareholders

peadar holdings ltd

100%

Atmac Construction Ltd currently has 1 director, Mr Peadar McMahon serving since Jun 2016.

officer	country	age	start	end	role
Mr Peadar McMahon	Northern Ireland	36 years	Jun 2016	-	Director

P&L

June 2023

turnover

6.9m

+5%

operating profit

-29.2k

gross margin

19.6%

-1.78%

turnover

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

Balance Sheet

June 2023

net assets

496.4k

-0.1%

total assets

2.7m

cash

31.3k

+4.46%

net assets

Total assets minus all liabilities

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company number

NI639253

Type

Private limited with Share Capital

industry

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

42110 - Construction of roads and motorways

43110 - Demolition

incorporation date

June 2016

ultimate parent company

PEADAR HOLDINGS LTD

previous names

atmac civils ltd (December 2016)

atmax civils ltd (July 2016)

address

38 roscavey road, beragh, omagh, tyrone, BT79 0QH

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 atmac construction ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

atmac construction ltd Company Information

atmac construction ltd Estimated Valuation

atmac construction ltd Estimated Valuation

atmac construction ltd Estimated Valuation

Atmac Construction Ltd Overview

Atmac Construction Ltd Health Check

ATMAC CONSTRUCTION LTD financials

atmac construction ltd Credit Report and Business Information

Atmac Construction Ltd Competitor Analysis

atmac construction ltd Ownership

atmac construction ltd directors

atmac construction ltd company details

atmac construction ltd Charges & Mortgages

atmac construction ltd Companies House Filings - See Documents