Alpine Cooling (uk) Limited

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alpine cooling (uk) limited Company Information

Live

MatureSmallHealthy

Company Number

04924210

Website

http://alpineuk.net

Registered Address

suite 1.1, 11 mallard way, pride park, derby, DE24 8GX

Industry

Other building completion and finishing

Telephone

01773765544

Next Accounts Due

October 2024

Group Structure

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Directors

Brian Waldram20 Years

Richard Waldram20 Years

Shareholders

anna waldram 25%

b.p. waldram 25%

View All

alpine cooling (uk) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ALPINE COOLING (UK) LIMITED at £1.3m based on Net Assets of £541k and 2.45x industry multiple (adjusted for liquidity).

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Alpine Cooling (uk) Limited AI Business Plan

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Alpine Cooling (uk) Limited is a live company located in derby, DE24 8GX with a Companies House number of 04924210. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 2003, it's largest shareholder is anna waldram with a 25% stake. Alpine Cooling (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Alpine Cooling (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2.6m, make it larger than the average company (£266k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALPINE COOLING (UK) LIMITED group structure

Alpine Cooling (Uk) Limited has no subsidiary companies.

Ultimate parent company

ALPINE COOLING (UK) LIMITED

04924210

ALPINE COOLING (UK) LIMITED Shareholders

anna waldram	25%
b.p. waldram	25%
richard waldram	25%
elaine waldram	25%

Alpine Cooling (Uk) Limited currently has 2 directors. The longest serving directors include Mr Brian Waldram (Oct 2003) and Mr Richard Waldram (Oct 2003).

officer	country	age	start	end	role
Mr Brian Waldram	United Kingdom	77 years	Oct 2003	-	Director
Mr Richard Waldram	United Kingdom	48 years	Oct 2003	-	Director

EXPORT

Alpine Cooling (Uk) Limited's latest turnover from January 2023 is estimated at £2.6 million and the company has net assets of £541 thousand. According to their latest financial statements, Alpine Cooling (Uk) Limited has 17 employees and maintains cash reserves of £141.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	2,630,083	2,473,773	1,897,551	2,224,742	1,911,848	2,175,965	2,038,659	1,885,687	1,819,852	1,997,873	1,766,482	1,677,573	1,163,876	1,546,200
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,236,315	2,121,673	1,568,947	1,859,709	1,547,449	1,773,314	1,683,659	1,529,655	1,467,369	1,624,627	1,450,998	1,366,293	935,726	1,256,237
Gross Profit	393,768	352,100	328,604	365,033	364,399	402,651	355,000	356,031	352,483	373,246	315,484	311,280	228,150	289,963
Admin Expenses	111,518	383,255	428,345	347,909	293,700	470,398	343,680	161,094	239,233	292,406	288,604	315,693	213,680	159,281
Operating Profit	282,250	-31,155	-99,741	17,124	70,699	-67,747	11,320	194,937	113,250	80,840	26,880	-4,413	14,470	130,682
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	2,498	2,498
Interest Receivable	3,133	140	99	815	601	580	348	583	303	0	0	160	404	244
Pre-Tax Profit	285,383	-31,015	-99,642	17,938	71,300	-67,167	11,668	195,520	113,553	80,840	26,880	-4,253	12,376	128,429
Tax	-54,223	0	0	-3,408	-13,547	0	-2,333	-39,104	-23,846	-18,593	-6,451	0	-3,465	-35,960
Profit After Tax	231,160	-31,015	-99,642	14,530	57,753	-67,167	9,334	156,416	89,707	62,247	20,429	-4,253	8,911	92,469
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	231,160	-31,015	-99,642	14,530	57,753	-67,167	9,334	156,416	89,707	62,247	20,429	-4,253	8,911	92,469
Employee Costs	569,500	556,270	610,433	531,310	683,942	640,778	729,426	731,721	152,478	181,673	164,981	160,343	126,514	157,587
Number Of Employees	17	17	19	17	20	20	20	19	4	5	5	5	4	5
EBITDA*	318,078	10,824	-47,205	59,369	118,552	-6,839	70,891	262,476	167,323	130,453	71,293	25,037	37,148	139,164

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	107,461	125,922	157,601	126,721	143,530	182,715	178,701	202,599	162,198	148,835	133,224	88,338	68,016	59,369
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	107,461	125,922	157,601	126,721	143,530	182,715	178,701	202,599	162,198	148,835	133,224	88,338	68,016	59,369
Stock & work in progress	820,000	811,000	675,000	500,000	500,000	500,000	453,434	396,125	366,125	336,496	281,558	373,525	291,120	133,120
Trade Debtors	346,899	255,611	257,084	424,291	331,466	395,037	313,482	340,915	388,041	378,973	276,861	206,771	141,834	281,123
Group Debtors	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	0	0	0
Cash	141,814	37,205	74,627	122,979	94,272	65,928	165,969	112,201	121,118	0	0	0	64,015	97,776
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,308,713	1,103,816	1,006,711	1,047,270	925,738	960,965	932,885	849,241	875,284	715,469	558,419	580,296	496,969	512,019
total assets	1,416,174	1,229,738	1,164,312	1,173,991	1,069,268	1,143,680	1,111,586	1,051,840	1,037,482	864,304	691,643	668,634	564,985	571,388
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	76,851
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	822,335	851,186	727,121	677,050	569,245	648,759	542,220	465,498	597,199	575,390	491,074	517,093	426,938	362,952
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	36,019	0	0	0	0	8,322
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	822,335	851,186	727,121	677,050	569,245	648,759	542,220	465,498	633,218	575,390	491,074	517,093	426,938	448,125
loans	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	110,686	0	0	0	0	21,881
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	37,002	49,367	71,263	37,548	50,505	95,042	102,320	125,240	0	94,425	74,754	45,386	33,560	6,056
provisions	15,858	19,366	25,094	18,917	23,572	31,686	31,686	35,076	23,968	14,586	8,159	8,928	3,007	2,757
total long term liabilities	52,860	68,733	96,357	56,465	74,077	126,728	134,006	160,316	134,654	109,011	82,913	54,314	36,567	30,694
total liabilities	875,195	919,919	823,478	733,515	643,322	775,487	676,226	625,814	767,872	684,401	573,987	571,407	463,505	478,819
net assets	540,979	309,819	340,834	440,476	425,946	368,193	435,360	426,026	269,610	179,903	117,656	97,227	101,480	92,569
total shareholders funds	540,979	309,819	340,834	440,476	425,946	368,193	435,360	426,026	269,610	179,903	117,656	97,227	101,480	92,569

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	282,250	-31,155	-99,741	17,124	70,699	-67,747	11,320	194,937	113,250	80,840	26,880	-4,413	14,470	130,682
Depreciation	35,828	41,979	52,536	42,245	47,853	60,908	59,571	67,539	54,073	49,613	44,413	29,450	22,678	8,482
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-54,223	0	0	-3,408	-13,547	0	-2,333	-39,104	-23,846	-18,593	-6,451	0	-3,465	-35,960
Stock	9,000	136,000	175,000	0	0	46,566	57,309	30,000	29,629	54,938	-91,967	82,405	158,000	133,120
Debtors	91,288	-1,473	-167,207	92,825	-63,571	81,555	-27,433	-47,126	9,068	102,112	70,090	64,937	-139,289	281,123
Creditors	-28,851	124,065	50,071	107,805	-79,514	106,539	76,722	-131,701	21,809	84,316	-26,019	90,155	63,986	362,952
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,508	-5,728	6,177	-4,655	-8,114	0	-3,390	11,108	9,382	6,427	-769	5,921	250	2,757
Cash flow from operations	131,208	-5,366	1,250	66,286	80,948	-28,421	112,014	119,905	135,971	45,553	59,931	-26,229	79,208	54,670
Investing Activities
capital expenditure	-17,367	-10,300	-83,416	-25,436	-8,668	-64,922	-35,673	-107,940	-67,436	-65,224	-89,299	-49,772	-31,325	-67,851
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-17,367	-10,300	-83,416	-25,436	-8,668	-64,922	-35,673	-107,940	-67,436	-65,224	-89,299	-49,772	-31,325	-67,851
Financing Activities
Bank loans	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
Other Short Term Loans	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	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-146,705	146,705	0	0	0	-30,203	30,203
other long term liabilities	-12,365	-21,896	33,715	-12,957	-44,537	-7,278	-22,920	125,240	-94,425	19,671	29,368	11,826	27,504	6,056
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	3,133	140	99	815	601	580	348	583	303	0	0	160	-2,094	-2,254
cash flow from financing	-9,232	-21,756	33,814	-12,142	-43,936	-6,698	-22,572	-20,882	52,583	19,671	29,368	11,986	-4,793	34,105
cash and cash equivalents
cash	104,609	-37,422	-48,352	28,707	28,344	-100,041	53,768	-8,917	121,118	0	0	-64,015	-33,761	97,776
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-76,851	76,851
change in cash	104,609	-37,422	-48,352	28,707	28,344	-100,041	53,768	-8,917	121,118	0	0	-64,015	43,090	20,925

P&L

January 2023

turnover

2.6m

+6%

operating profit

282.2k

gross margin

15%

+5.19%

turnover

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

Balance Sheet

January 2023

net assets

541k

+0.75%

total assets

1.4m

+0.15%

cash

141.8k

+2.81%

net assets

Total assets minus all liabilities

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company number

04924210

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

October 2003

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

suite 1.1, 11 mallard way, pride park, derby, DE24 8GX

last accounts submitted

January 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.

We found 1 charges/mortgages relating to alpine cooling (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

alpine cooling (uk) limited Company Information

alpine cooling (uk) limited Estimated Valuation

alpine cooling (uk) limited Estimated Valuation

alpine cooling (uk) limited Estimated Valuation

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