Alpha Air Ventilation Supplies Limited

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alpha air ventilation supplies limited Company Information

Live

EstablishedSmallHealthy

Company Number

08447300

Next Accounts

Sep 2025

Industry

Wholesale of hardware, plumbing and heating equipment and supplies

Manufacture of other fabricated metal products n.e.c.

Directors

Mark Herbert

Shareholders

mark richard herbert

louise herbert

Group Structure

View All

Contact

Registered Address

granville hall granville road, leicester, leicestershire, LE1 7RU

Website

www.alphaairventilationsupplies.co.uk

alpha air ventilation supplies limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ALPHA AIR VENTILATION SUPPLIES LIMITED at £1.6m based on a Turnover of £3.2m and 0.49x industry multiple (adjusted for size and gross margin).

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Alpha Air Ventilation Supplies Limited is a live company located in leicestershire, LE1 7RU with a Companies House number of 08447300. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in March 2013, it's largest shareholder is mark richard herbert with a 51% stake. Alpha Air Ventilation Supplies Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Alpha Air Ventilation Supplies Limited a 4.5 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 Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£17m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.8%)

EXPORT

Alpha Air Ventilation Supplies Limited's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £710.6 thousand. According to their latest financial statements, Alpha Air Ventilation Supplies Limited has 4 employees and maintains cash reserves of £513.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	3,158,370	2,652,565	2,787,200	2,192,489	3,144,567	2,273,662	2,169,564	1,523,465	1,536,244	1,144,153	761,294
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,260,718	1,898,731	2,010,250	1,581,425	2,245,644	1,629,137	1,542,134	1,075,352	1,085,471	810,204	540,278
Gross Profit	897,652	753,833	776,950	611,065	898,923	644,526	627,430	448,113	450,773	333,949	221,016
Admin Expenses	919,226	785,137	605,105	523,693	764,890	525,640	459,642	422,975	384,262	294,328	83,057
Operating Profit	-21,574	-31,304	171,845	87,372	134,033	118,886	167,788	25,138	66,511	39,621	137,959
Interest Payable	25,220	26,214	10,859	1,525	224	224	0	0	0	0	0
Interest Receivable	27,416	25,369	1,959	551	3,410	3,061	1,333	561	1,140	708	257
Pre-Tax Profit	-19,378	-32,149	162,944	86,398	137,219	121,722	169,121	25,699	67,651	40,329	138,216
Tax	0	0	-30,959	-16,416	-26,072	-23,127	-32,133	-5,140	-13,530	-8,469	-31,790
Profit After Tax	-19,378	-32,149	131,985	69,982	111,147	98,595	136,988	20,559	54,121	31,860	106,426
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,378	-32,149	131,985	69,982	111,147	98,595	136,988	20,559	54,121	31,860	106,426
Employee Costs	169,317	160,780	150,085	145,215	180,241	177,736	139,187	100,002	97,981	222,922	155,313
Number Of Employees	4	4	4	4	5	5	4	3	3	7	5
EBITDA*	-1,678	-19,559	181,330	106,054	154,012	136,205	180,324	32,006	73,717	40,964	138,162

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	91,236	108,064	76,698	72,467	68,806	71,527	54,169	30,498	35,304	5,750	3,851
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	91,236	108,064	76,698	72,467	68,806	71,527	54,169	30,498	35,304	5,750	3,851
Stock & work in progress	22,500	30,000	27,250	25,250	24,632	25,231	24,689	22,492	22,136	30,285	22,229
Trade Debtors	932,885	782,720	852,343	604,433	893,064	619,763	614,634	431,321	383,798	229,382	164,835
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	104,501	224,601	36,959	43,016	49,911	0	55,377	71,183	17,356	0	0
Cash	513,510	530,907	918,750	648,549	453,071	456,174	360,034	173,333	275,585	180,454	102,697
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,573,396	1,568,228	1,835,302	1,321,248	1,420,678	1,146,453	1,054,734	698,329	698,875	440,121	289,761
total assets	1,664,632	1,676,292	1,912,000	1,393,715	1,489,484	1,217,980	1,108,903	728,827	734,179	445,871	293,612
Bank overdraft	55,556	55,556	50,833	4,646	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	548,394	549,568	624,038	509,261	786,373	608,708	624,929	406,018	480,471	305,935	185,916
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	6,641	0	0	0	0	0
hp & lease commitments	5,245	5,245	5,410	6,956	6,641	0	5,403	0	0	0	0
other current liabilities	154,862	81,547	178,422	158,343	102,673	0	102,987	103,243	53,741	0	0
total current liabilities	764,057	691,916	858,703	679,206	895,687	728,603	733,319	509,261	534,212	305,935	185,916
loans	138,438	198,808	246,667	45,354	0	0	0	0	0	0	0
hp & lease commitments	29,777	35,022	29,894	25,208	20,528	0	14,417	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	21,724	20,532	14,573	13,769	13,073	0	10,713	6,100	7,060	1,150	770
total long term liabilities	189,939	254,362	291,134	84,331	33,601	40,328	25,130	6,100	7,060	1,150	770
total liabilities	953,996	946,278	1,149,837	763,537	929,288	768,931	758,449	515,361	541,272	307,085	186,686
net assets	710,636	730,014	762,163	630,178	560,196	449,049	350,454	213,466	192,907	138,786	106,926
total shareholders funds	710,636	730,014	762,163	630,178	560,196	449,049	350,454	213,466	192,907	138,786	106,926

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	-21,574	-31,304	171,845	87,372	134,033	118,886	167,788	25,138	66,511	39,621	137,959
Depreciation	19,896	11,745	9,485	18,682	19,979	17,319	12,536	6,868	7,206	1,343	203
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-30,959	-16,416	-26,072	-23,127	-32,133	-5,140	-13,530	-8,469	-31,790
Stock	-7,500	2,750	2,000	618	-599	542	2,197	356	-8,149	8,056	22,229
Debtors	30,065	118,019	241,853	-295,526	323,212	-50,248	167,507	101,350	171,772	64,547	164,835
Creditors	-1,174	-74,470	114,777	-277,112	177,665	-16,221	218,911	-74,453	174,536	120,019	185,916
Accruals and Deferred Income	73,315	-96,875	20,079	55,670	102,673	-102,987	-256	49,502	53,741	0	0
Deferred Taxes & Provisions	1,192	5,959	804	696	13,073	-10,713	4,613	-960	5,910	380	770
Cash flow from operations	49,090	-305,714	42,178	163,800	98,738	32,863	201,755	-100,751	130,751	80,291	105,994
Investing Activities
capital expenditure	-3,068	-43,111	-13,716	-22,343	-17,258	-34,677	-36,207	-2,062	-36,760	-3,242	-4,054
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,068	-43,111	-13,716	-22,343	-17,258	-34,677	-36,207	-2,062	-36,760	-3,242	-4,054
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	-6,641	6,641	0	0	0	0	0
Long term loans	-60,370	-47,859	201,313	45,354	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-5,245	4,963	3,140	4,995	27,169	-19,820	19,820	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	500
interest	2,196	-845	-8,900	-974	3,186	2,837	1,333	561	1,140	708	257
cash flow from financing	-63,419	-43,741	195,553	49,375	23,714	-10,342	21,153	561	1,140	708	757
cash and cash equivalents
cash	-17,397	-387,843	270,201	195,478	-3,103	96,140	186,701	-102,252	95,131	77,757	102,697
overdraft	0	4,723	46,187	4,646	0	0	0	0	0	0	0
change in cash	-17,397	-392,566	224,014	190,832	-3,103	96,140	186,701	-102,252	95,131	77,757	102,697

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALPHA AIR VENTILATION SUPPLIES LIMITED group structure

Alpha Air Ventilation Supplies Limited has no subsidiary companies.

Ultimate parent company

ALPHA AIR VENTILATION SUPPLIES LIMITED

08447300

ALPHA AIR VENTILATION SUPPLIES LIMITED Shareholders

mark richard herbert	51%
louise herbert	49%

Alpha Air Ventilation Supplies Limited currently has 1 director, Mr Mark Herbert serving since Mar 2013.

officer	country	age	start	end	role
Mr Mark Herbert	England	51 years	Mar 2013	-	Director

P&L

December 2023

turnover

3.2m

+19%

operating profit

-21.6k

gross margin

28.5%

+0.01%

turnover

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

Balance Sheet

December 2023

net assets

710.6k

-0.03%

total assets

1.7m

-0.01%

cash

513.5k

-0.03%

net assets

Total assets minus all liabilities

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company number

08447300

Type

Private limited with Share Capital

industry

46740 - Wholesale of hardware, plumbing and heating equipment and supplies

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

March 2013

ultimate parent company

None

previous names

ducting and accessory supplies limited (November 2017)

address

granville hall granville road, leicester, leicestershire, LE1 7RU

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alpha air ventilation supplies limited Company Information

alpha air ventilation supplies limited Estimated Valuation

alpha air ventilation supplies limited Estimated Valuation

alpha air ventilation supplies limited Estimated Valuation

Alpha Air Ventilation Supplies Limited Overview

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ALPHA AIR VENTILATION SUPPLIES LIMITED financials

alpha air ventilation supplies limited Credit Report and Business Information

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