Alfa Tail Lifts Limited

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alfa tail lifts limited Company Information

Live

MatureMidHealthy

Company Number

04268864

Next Accounts

Jul 2025

Industry

Repair and maintenance of other transport equipment

Directors

Philip Gibbs

Gavin Southgate

Shareholders

philip gibbs

Group Structure

View All

Contact

Registered Address

unit 25 south cambridge bus park, babraham road, sawston, cambridge, CB22 3JH

Website

www.alfataillifts.co.uk

alfa tail lifts limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of ALFA TAIL LIFTS LIMITED at £5.8m based on Net Assets of £2.3m and 2.48x industry multiple (adjusted for liquidity).

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Alfa Tail Lifts Limited is a live company located in sawston, CB22 3JH with a Companies House number of 04268864. It operates in the repair and maintenance of other transport equipment n.e.c. sector, SIC Code 33170. Founded in August 2001, it's largest shareholder is philip gibbs with a 100% stake. Alfa Tail Lifts Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.1m with healthy growth in recent years.

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

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £8.1m, make it larger than the average company (£599.6k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.4%)

EXPORT

Alfa Tail Lifts Limited's latest turnover from October 2023 is estimated at £8.1 million and the company has net assets of £2.3 million. According to their latest financial statements, Alfa Tail Lifts Limited has 94 employees and maintains cash reserves of £691.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	8,055,408	6,078,666	5,773,147	5,696,694	7,019,028	6,135,282	5,220,363	7,072,845	5,164,619	4,780,656	5,459,148	2,550,096	2,491,713	2,719,801	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,639,105	4,906,073	5,045,234	4,391,230	5,891,807	4,925,470	4,058,628	5,710,617	4,159,611	3,747,583	4,358,799	1,988,435	1,926,201	2,074,955	0
Gross Profit	1,416,303	1,172,593	727,913	1,305,464	1,127,221	1,209,812	1,161,735	1,362,229	1,005,008	1,033,073	1,100,349	561,661	565,512	644,846	0
Admin Expenses	1,140,263	989,089	532,591	966,231	1,116,907	935,362	895,032	1,272,554	796,883	826,887	901,528	342,729	515,119	527,948	-401,638
Operating Profit	276,040	183,504	195,322	339,233	10,314	274,450	266,703	89,675	208,125	206,186	198,821	218,932	50,393	116,898	401,638
Interest Payable	0	0	0	0	0	0	0	0	0	0	25,415	48,933	48,741	25,224	0
Interest Receivable	31,176	11,973	535	357	1,968	2,097	356	328	940	681	660	488	185	130	75
Pre-Tax Profit	307,216	195,477	195,857	339,590	12,283	276,547	267,059	90,003	209,065	206,867	174,066	170,488	1,836	91,804	401,713
Tax	-76,804	-37,141	-37,213	-64,522	-2,334	-52,544	-50,741	-18,000	-41,813	-43,442	-40,035	-40,917	-477	-25,705	-112,479
Profit After Tax	230,412	158,336	158,644	275,068	9,949	224,003	216,318	72,002	167,252	163,425	134,031	129,571	1,359	66,099	289,233
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	230,412	158,336	158,644	275,068	9,949	224,003	216,318	72,002	167,252	163,425	134,031	129,571	1,359	66,099	289,233
Employee Costs	3,462,143	3,285,044	3,100,692	3,113,915	2,928,935	3,190,156	986,657	1,141,041	863,442	782,935	952,944	447,556	435,909	536,238	0
Number Of Employees	94	90	88	87	87	83	28	32	23	22	29	14	14	18	0
EBITDA*	732,032	579,509	484,788	687,233	292,818	520,489	500,113	273,397	335,942	311,006	266,152	282,592	145,856	217,552	420,444

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,185,509	1,300,305	1,253,695	789,381	1,088,203	894,706	624,961	755,977	619,778	836,028	724,825	556,747	631,646	663,831	652,601
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	1,185,509	1,300,305	1,253,695	789,381	1,088,203	894,706	624,961	755,977	619,778	836,028	724,825	556,747	631,646	663,831	652,601
Stock & work in progress	1,277,007	1,302,304	1,152,711	941,580	1,091,580	1,011,480	790,011	808,415	643,415	559,648	530,560	483,061	499,831	440,311	225,000
Trade Debtors	2,266,569	1,783,431	1,733,672	1,873,482	1,941,924	1,840,561	1,531,966	1,753,433	1,425,871	1,226,115	1,235,909	745,447	746,637	871,323	839,385
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	209,654	155,770	110,371	0
Cash	691,647	496,018	568,228	501,129	213,049	311,849	247,413	37,472	224,605	151,578	120,920	143,168	52,179	21,951	29,990
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,235,223	3,581,753	3,454,611	3,316,191	3,246,553	3,163,890	2,569,390	2,599,320	2,293,891	1,937,341	1,887,389	1,581,330	1,454,417	1,443,956	1,094,375
total assets	5,420,732	4,882,058	4,708,306	4,105,572	4,334,756	4,058,596	3,194,351	3,355,297	2,913,669	2,773,369	2,612,214	2,138,077	2,086,063	2,107,787	1,746,976
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	509,763	512,297	526,195	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,191,350	1,653,476	1,544,656	1,183,776	1,955,795	1,941,346	1,540,273	1,764,900	1,382,285	1,332,102	1,384,834	369,469	375,920	296,543	1,013,059
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	77,879	108,256	138,969	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	273,199	315,854	337,963	0
total current liabilities	2,191,350	1,653,476	1,544,656	1,183,776	1,955,795	1,941,346	1,540,273	1,764,900	1,382,285	1,332,102	1,384,834	1,230,310	1,312,327	1,299,670	1,013,059
loans	0	0	0	0	0	0	0	0	0	0	0	272,233	211,323	249,921	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	87,983	135,125	138,952	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	655,571	929,887	1,044,981	1,065,643	700,187	498,790	263,781	376,743	420,841	539,013	509,921	0	0	0	385,927
provisions	233,294	188,590	166,900	63,028	160,717	110,352	106,192	145,867	114,758	73,721	52,351	16,474	25,782	19,097	13,942
total long term liabilities	888,865	1,118,477	1,211,881	1,128,671	860,904	609,142	369,973	522,610	535,599	612,734	562,272	376,690	372,230	407,970	399,869
total liabilities	3,080,215	2,771,953	2,756,537	2,312,447	2,816,699	2,550,488	1,910,246	2,287,510	1,917,884	1,944,836	1,947,106	1,607,000	1,684,557	1,707,640	1,412,928
net assets	2,340,517	2,110,105	1,951,769	1,793,125	1,518,057	1,508,108	1,284,105	1,067,787	995,785	828,533	665,108	531,077	401,506	400,147	334,048
total shareholders funds	2,340,517	2,110,105	1,951,769	1,793,125	1,518,057	1,508,108	1,284,105	1,067,787	995,785	828,533	665,108	531,077	401,506	400,147	334,048

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	276,040	183,504	195,322	339,233	10,314	274,450	266,703	89,675	208,125	206,186	198,821	218,932	50,393	116,898	401,638
Depreciation	455,992	396,005	289,466	348,000	282,504	246,039	233,410	183,722	127,817	104,820	67,331	63,660	95,463	100,654	18,806
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-76,804	-37,141	-37,213	-64,522	-2,334	-52,544	-50,741	-18,000	-41,813	-43,442	-40,035	-40,917	-477	-25,705	-112,479
Stock	-25,297	149,593	211,131	-150,000	80,100	221,469	-18,404	165,000	83,767	29,088	47,499	-16,770	59,520	215,311	225,000
Debtors	483,138	49,759	-139,810	-68,442	101,363	308,595	-221,467	327,562	199,756	-9,794	280,808	52,694	-79,287	142,309	839,385
Creditors	537,874	108,820	360,880	-772,019	14,449	401,073	-224,627	382,615	50,183	-52,732	1,015,365	-6,451	79,377	-716,516	1,013,059
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-273,199	-42,655	-22,109	337,963	0
Deferred Taxes & Provisions	44,704	21,690	103,872	-97,689	50,365	4,160	-39,675	31,109	41,037	21,370	35,877	-9,308	6,685	5,155	13,942
Cash flow from operations	779,965	473,526	841,006	-28,555	173,835	343,114	424,941	176,559	101,826	216,908	675,853	147,337	229,099	-539,171	270,581
Investing Activities
capital expenditure	-341,196	-442,615	-753,780	-49,178	-476,001	-515,784	-102,394	-319,921	88,433	-216,023	-235,409	11,239	-63,278	-111,884	-671,407
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-341,196	-442,615	-753,780	-49,178	-476,001	-515,784	-102,394	-319,921	88,433	-216,023	-235,409	11,239	-63,278	-111,884	-671,407
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	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	-272,233	60,910	-38,598	249,921	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	-165,862	-77,519	-34,540	277,921	0
other long term liabilities	-274,316	-115,094	-20,662	365,456	201,397	235,009	-112,962	-44,098	-118,172	29,092	509,921	0	0	-385,927	385,927
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44,815
interest	31,176	11,973	535	357	1,968	2,097	356	328	940	681	-24,755	-48,445	-48,556	-25,094	75
cash flow from financing	-243,140	-103,121	-20,127	365,813	203,365	237,106	-112,606	-43,770	-117,232	29,773	47,071	-65,054	-121,694	116,821	430,817
cash and cash equivalents
cash	195,629	-72,210	67,099	288,080	-98,800	64,436	209,941	-187,133	73,027	30,658	-22,248	90,989	30,228	-8,039	29,990
overdraft	0	0	0	0	0	0	0	0	0	0	-509,763	-2,534	-13,898	526,195	0
change in cash	195,629	-72,210	67,099	288,080	-98,800	64,436	209,941	-187,133	73,027	30,658	487,515	93,523	44,126	-534,234	29,990

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALFA TAIL LIFTS LIMITED group structure

Alfa Tail Lifts Limited has no subsidiary companies.

Ultimate parent company

ALFA TAIL LIFTS LIMITED

04268864

ALFA TAIL LIFTS LIMITED Shareholders

philip gibbs

100%

Alfa Tail Lifts Limited currently has 2 directors. The longest serving directors include Mr Philip Gibbs (Sep 2001) and Mr Gavin Southgate (Jul 2015).

officer	country	age	start	end	role
Mr Philip Gibbs		57 years	Sep 2001	-	Director
Mr Gavin Southgate		47 years	Jul 2015	-	Director

P&L

October 2023

turnover

8.1m

+33%

operating profit

276k

gross margin

17.6%

-8.86%

turnover

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

Balance Sheet

October 2023

net assets

2.3m

+0.11%

total assets

5.4m

+0.11%

cash

691.6k

+0.39%

net assets

Total assets minus all liabilities

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company number

04268864

Type

Private limited with Share Capital

industry

33170 - Repair and maintenance of other transport equipment

incorporation date

August 2001

ultimate parent company

None

previous names

autocar limited (October 2001)

address

unit 25 south cambridge bus park, babraham road, sawston, cambridge, CB22 3JH

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 10 charges/mortgages relating to alfa tail lifts limited. Currently there are 3 open charges and 7 have been satisfied in the past.

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.

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alfa tail lifts limited Company Information

alfa tail lifts limited Estimated Valuation

alfa tail lifts limited Estimated Valuation

alfa tail lifts limited Estimated Valuation

Alfa Tail Lifts Limited Overview

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ALFA TAIL LIFTS LIMITED financials

alfa tail lifts limited Credit Report and Business Information

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