Alpha Duplication Limited

POWER SEARCH PRICING

SOLUTIONS

alpha duplication limited Company Information

Live

MatureSmallDeclining

Company Number

04321902

Next Accounts

Sep 2025

Industry

Video distribution activities

Directors

Mark Hedger

Shareholders

james daniel cronin

mark james hedger

Group Structure

View All

Contact

Registered Address

first floor north, 40 oxford road, high wycombe, buckinghamshire, HP11 2EE

Website

http://ironmanfabrications.com

alpha duplication limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ALPHA DUPLICATION LIMITED at £1.2m based on a Turnover of £2.4m and 0.51x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Alpha Duplication Limited is a live company located in high wycombe, HP11 2EE with a Companies House number of 04321902. It operates in the video distribution activities sector, SIC Code 59132. Founded in November 2001, it's largest shareholder is james daniel cronin with a 50% stake. Alpha Duplication Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Alpha Duplication Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£8m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (-3.6%)

EXPORT

Alpha Duplication Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £36.3 thousand. According to their latest financial statements, Alpha Duplication Limited has 22 employees and maintains cash reserves of £45.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	2,410,901	3,125,742	3,807,767	3,842,418	4,676,652	4,378,339	2,678,442	2,848,267	2,867,007	3,683,264	4,483,184	5,272,983	5,193,479	5,131,687	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	934,795	1,373,934	1,660,012	2,250,717	3,354,906	3,213,200	1,845,838	1,893,463	2,001,747	2,830,618	3,370,289	3,440,066	2,661,252	3,128,889	0
Gross Profit	1,476,106	1,751,808	2,147,755	1,591,701	1,321,747	1,165,139	832,604	954,804	865,259	852,647	1,112,895	1,832,917	2,532,227	2,002,798	0
Admin Expenses	1,585,505	1,931,805	2,142,510	1,726,845	1,251,663	1,209,760	791,611	890,025	937,415	843,521	1,043,499	1,845,153	2,420,249	2,098,036	-609,443
Operating Profit	-109,399	-179,997	5,245	-135,144	70,084	-44,621	40,993	64,779	-72,156	9,126	69,396	-12,236	111,978	-95,238	609,443
Interest Payable	16,641	18,000	14,488	8,133	4,132	3,570	0	0	0	0	0	0	0	0	0
Interest Receivable	4,598	7,021	340	258	1,778	1,967	1,018	364	635	584	485	731	645	366	190
Pre-Tax Profit	-121,442	-190,976	-8,903	-143,018	67,730	-46,225	42,011	65,143	-71,521	9,710	69,881	-11,506	112,623	-94,872	609,633
Tax	0	0	0	0	-12,869	0	-7,982	-13,028	0	-2,039	-16,073	0	-29,282	0	-170,697
Profit After Tax	-121,442	-190,976	-8,903	-143,018	54,861	-46,225	34,029	52,114	-71,521	7,671	53,808	-11,506	83,341	-94,872	438,936
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-121,442	-190,976	-8,903	-143,018	54,861	-46,225	34,029	52,114	-71,521	7,671	53,808	-11,506	83,341	-94,872	438,936
Employee Costs	1,930,529	1,818,417	1,193,101	1,952,424	2,413,261	2,727,103	2,130,193	1,781,006	1,192,938	1,510,848	1,907,441	1,306,516	1,112,895	711,761	0
Number Of Employees	22	23	21	27	29	31	29	32	18	22	28	22	21	12	0
EBITDA*	-47,173	-109,077	52,352	-88,895	113,476	-520	85,503	98,143	-26,177	53,722	127,794	46,058	184,876	31,506	751,645

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	57,375	102,071	95,273	92,662	92,510	72,385	129,354	171,978	226,756	64,979	69,050	95,820	127,150	158,529	154,594
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	10,000	10,000	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	10,000	154,317	0	0	0	0	0
Total Fixed Assets	57,375	102,071	95,273	92,662	92,510	72,385	139,354	181,978	236,756	219,296	69,050	95,820	127,150	158,529	154,594
Stock & work in progress	265,267	334,777	318,775	318,116	382,629	398,141	433,586	204,068	317,077	237,602	293,582	492,636	436,364	376,769	324,681
Trade Debtors	203,419	326,273	442,798	343,298	544,599	644,306	541,856	553,367	753,557	689,938	995,485	970,658	984,180	990,741	970,148
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	72,867	65,266	72,681	78,162	79,714	88,649	92,726	255,000	0	0	0	0	0	0	0
Cash	45,721	129,431	338,617	341,280	175,527	298,599	225,819	181,356	109,719	144,391	89,325	104,579	187,619	70,305	76,058
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	587,274	855,747	1,172,871	1,080,856	1,182,469	1,429,695	1,293,987	1,193,791	1,180,353	1,071,931	1,378,392	1,567,873	1,608,163	1,437,815	1,370,887
total assets	644,649	957,818	1,268,144	1,173,518	1,274,979	1,502,080	1,433,341	1,375,769	1,417,109	1,291,227	1,447,442	1,663,693	1,735,313	1,596,344	1,525,481
Bank overdraft	50,000	50,000	50,000	25,000	1,646	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	137,990	106,985	159,075	60,082	207,537	160,367	315,074	344,366	730,302	637,155	812,733	1,232,792	883,318	920,052	1,071,543
Group/Directors Accounts	0	0	0	0	0	293,571	0	0	0	0	0	0	409,588	317,226	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	18,454	10,542	0	0	0	10,662	11,378	4,508	0	0	0	0	0	0	0
other current liabilities	194,575	361,388	417,145	388,908	455,113	478,316	436,666	348,511	0	0	0	0	0	0	0
total current liabilities	401,019	528,915	626,220	473,990	664,296	942,916	763,118	697,385	730,302	637,155	812,733	1,232,792	1,292,906	1,237,278	1,071,543
loans	70,833	125,000	175,000	225,000	15,000	105,786	0	0	0	0	0	0	0	0	0
hp & lease commitments	31,498	41,162	0	0	0	0	9,873	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	105,000	105,000	105,000	105,000	90,000	0	105,000	105,000	109,508	176,692	165,000	15,000	15,000	15,000	15,000
provisions	0	0	13,207	11,908	5,045	7,601	6,201	1,118	0	0	0	0	0	0	0
total long term liabilities	207,331	271,162	293,207	341,908	110,045	113,387	121,074	106,118	109,508	176,692	165,000	15,000	15,000	15,000	15,000
total liabilities	608,350	800,077	919,427	815,898	774,341	1,056,303	884,192	803,503	839,810	813,847	977,733	1,247,792	1,307,906	1,252,278	1,086,543
net assets	36,299	157,741	348,717	357,620	500,638	445,777	549,149	572,266	577,299	477,380	469,709	415,901	427,407	344,066	438,938
total shareholders funds	36,299	157,741	348,717	357,620	500,638	445,777	549,149	572,266	577,299	477,380	469,709	415,901	427,407	344,066	438,938

	Dec 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-109,399	-179,997	5,245	-135,144	70,084	-44,621	40,993	64,779	-72,156	9,126	69,396	-12,236	111,978	-95,238	609,443
Depreciation	62,226	70,920	47,107	46,249	43,392	44,101	44,510	33,364	45,979	44,596	58,398	58,294	72,898	126,744	142,202
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-12,869	0	-7,982	-13,028	0	-2,039	-16,073	0	-29,282	0	-170,697
Stock	-69,510	16,002	659	-64,513	-15,512	-35,445	229,518	-113,009	79,475	-55,980	-199,054	56,272	59,595	52,088	324,681
Debtors	-115,253	-123,940	94,019	-202,853	-108,642	98,373	-173,785	44,810	-80,698	-151,230	24,827	-13,522	-6,561	20,593	970,148
Creditors	31,005	-52,090	98,993	-147,455	47,170	-154,707	-29,292	-385,936	93,147	-175,578	-420,059	349,474	-36,734	-151,491	1,071,543
Accruals and Deferred Income	-166,813	-55,757	28,237	-66,205	-23,203	41,650	88,155	348,511	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-13,207	1,299	6,863	-2,556	1,400	5,083	1,118	0	0	0	0	0	0	0
Cash flow from operations	1,782	-122,193	86,203	-28,326	246,172	-175,105	85,734	117,007	68,193	83,315	-134,111	352,782	65,826	-192,666	357,662
Investing Activities
capital expenditure	-17,530	-77,718	-49,718	-46,401	-63,517	12,868	-1,886	21,414	-207,756	-40,525	-31,628	-26,964	-41,519	-130,679	-296,796
Change in Investments	0	0	0	0	0	-10,000	0	10,000	0	0	0	0	0	0	0
cash flow from investments	-17,530	-77,718	-49,718	-46,401	-63,517	22,868	-1,886	11,414	-207,756	-40,525	-31,628	-26,964	-41,519	-130,679	-296,796
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	-293,571	293,571	0	0	0	0	0	-409,588	92,362	317,226	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-54,167	-50,000	-50,000	210,000	-90,786	105,786	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-1,752	51,704	0	0	-10,662	-10,589	16,743	4,508	0	0	0	0	0	0	0
other long term liabilities	0	0	0	15,000	90,000	-105,000	0	-4,508	-67,184	11,692	150,000	0	0	0	15,000
share issue	0	0	0	0	0	-57,147	-57,146	-57,147	171,440	0	0	0	0	0	2
interest	-12,043	-10,979	-14,148	-7,875	-2,354	-1,603	1,018	364	635	584	485	731	645	366	190
cash flow from financing	-67,962	-9,275	-64,148	217,125	-307,373	225,018	-39,385	-56,783	104,891	12,276	150,485	-408,857	93,007	317,592	15,192
cash and cash equivalents
cash	-83,710	-209,186	-2,663	165,753	-123,072	72,780	44,463	71,637	-34,672	55,066	-15,254	-83,040	117,314	-5,753	76,058
overdraft	0	0	25,000	23,354	1,646	0	0	0	0	0	0	0	0	0	0
change in cash	-83,710	-209,186	-27,663	142,399	-124,718	72,780	44,463	71,637	-34,672	55,066	-15,254	-83,040	117,314	-5,753	76,058

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for alpha duplication limited. Get real-time insights into alpha duplication limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for alpha duplication limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HP11 area or any other competitors across 12 key performance metrics.

ALPHA DUPLICATION LIMITED group structure

Alpha Duplication Limited has no subsidiary companies.

Ultimate parent company

ALPHA DUPLICATION LIMITED

04321902

ALPHA DUPLICATION LIMITED Shareholders

james daniel cronin	50%
mark james hedger	50%

Alpha Duplication Limited currently has 1 director, Mr Mark Hedger serving since Nov 2001.

officer	country	age	start	end	role
Mr Mark Hedger	United Kingdom	54 years	Nov 2001	-	Director

P&L

December 2023

turnover

2.4m

-23%

operating profit

-109.4k

gross margin

61.3%

+9.25%

turnover

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

Balance Sheet

December 2023

net assets

36.3k

-0.77%

total assets

644.6k

-0.33%

cash

45.7k

-0.65%

net assets

Total assets minus all liabilities

Similar Companies

pdpuk limited

3.5

blue skye entertainment limited

gold ant entertainment limited

pyross ltd

3.5

vidello limited

company number

04321902

Type

Private limited with Share Capital

industry

59132 - Video distribution activities

incorporation date

November 2001

ultimate parent company

None

previous names

N/A

address

first floor north, 40 oxford road, high wycombe, buckinghamshire, HP11 2EE

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 5 charges/mortgages relating to alpha duplication limited. Currently there are 5 open charges and 0 have been satisfied in the past.

alpha duplication limited Company Information

alpha duplication limited Estimated Valuation

alpha duplication limited Estimated Valuation

alpha duplication limited Estimated Valuation

Alpha Duplication Limited Overview

Alpha Duplication Limited Health Check

ALPHA DUPLICATION LIMITED financials

alpha duplication limited Credit Report and Business Information

Alpha Duplication Limited Competitor Analysis

alpha duplication limited Ownership

alpha duplication limited directors

alpha duplication limited company details

alpha duplication limited Charges & Mortgages

alpha duplication limited Companies House Filings - See Documents