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📄 summit-hvac-loan-package-may2026.pdf  ·  8 sections  ·  Fictional sample
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§1 of 8 — Confidential Loan Package
Summit HVAC, LLC
HVAC Installation & Service · Raleigh, NC · Est. 2011
TTM Revenue
$8.24M
▲ 18.4% YoY
EBITDA
$1.41M
17.1% margin
DSCR
1.68×
SBA minimum: 1.25×
Prepared: May 2026
Cover AI Exec Summary TTM P&L Balance Sheet Cash Flow DSCR & Ratios AR Aging Owner Add-Backs
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§2 of 8
AI Executive Summary
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Summit HVAC, LLC is a 15-year-old HVAC installation and service company operating across the greater Raleigh-Durham metro. The business has demonstrated consistent revenue growth with TTM revenue of $8.24M, representing an 18.4% increase over the prior twelve months — driven by organic service volume expansion and a residential new-construction contract signed in Q3 2025.

Gross margin of 42.8% is above the industry median of 38.4% (ACCA benchmarks), reflecting efficient technician scheduling and a proprietary maintenance contract program (Summit Care Plan) generating 22% of revenue with 71% renewal rates.

EBITDA of $1.41M (17.1%) reflects a lean operational structure. Owner compensation of $248K has been normalized in the add-backs schedule (§8). Adjusted EBITDA of $1.66M represents the true operational earnings capacity of the business.

The company carries $382K in operating cash with no revolving credit facility currently utilized. Long-term debt of $620K (equipment financing at 6.2%) results in annual debt service of $187K, yielding a Debt Service Coverage Ratio of 1.68× — comfortably above SBA's 1.25× minimum. AR aging is well-controlled with 91% of receivables current or within 30 days.

Credit use: SBA 7(a) term loan of $1.2M to finance fleet expansion (4 service vehicles), apprentice hiring ramp (6 technicians over 18 months), and equipment depot buildout. Pro forma DSCR on the proposed loan, inclusive of existing debt service, remains above 1.35× based on conservative 8% revenue growth assumptions.

§3 of 8
Trailing Twelve Months P&L
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Line Item Q2 2025Q3 2025Q4 2025Q1 2026TTM% Rev
Revenue
Service Revenue$1,842K$2,214K$1,963K$2,221K$8,240K100%
— Maintenance Plans$382K$424K$448K$562K$1,816K22%
— Install & Replacement$1,460K$1,790K$1,515K$1,659K$6,424K78%
Cost of Revenue
Labor — Field$668K$792K$714K$786K$2,960K35.9%
Parts & Materials$332K$420K$374K$418K$1,544K18.7%
Vehicle & Equipment$84K$98K$89K$92K$363K4.4%
Gross Profit$758K$904K$786K$925K$3,373K40.9%
Operating Expenses
Payroll — G&A$182K$194K$188K$196K$760K9.2%
Marketing & Advertising$72K$88K$64K$96K$320K3.9%
Rent & Utilities$38K$38K$38K$38K$152K1.8%
Insurance$44K$44K$44K$44K$176K2.1%
Software & Tools$14K$16K$14K$16K$60K0.7%
D&A$62K$62K$62K$62K$248K3.0%
EBITDA$346K$462K$376K$473K$1,410K17.1%
Monthly Revenue (TTM)
§6 of 8
DSCR & Key Financial Ratios
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Debt Service Coverage
1.68×
✓ Above SBA 1.25×
EBITDA $1.41M ÷ Debt Service $840K
Gross Margin
40.9%
✓ Above 38.4% median
Industry: ACCA HVAC benchmarks 2025
EBITDA Margin
17.1%
✓ Strong
Industry median: 12–14%
Current Ratio
2.14×
✓ Healthy
Current assets $824K ÷ liabilities $385K
Days Sales Outstanding
34 days
⚠ Target: ≤30 days
Improving — was 38d in Q4 2025
Recurring Rev %
22%
✓ Maintenance plans
71% renewal rate (3-yr avg)
§7 of 8
AR Aging Summary
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Customer / Account Current1–30d31–60d60+ dTotal
Meridian Property Group $42,800$8,400$51,200
Raleigh School District $28,600$14,200$6,100$48,900
Apex Builders LLC $19,400$4,800$12,400$36,600
Chapel Hill Medical $22,100$8,100$30,200
Other (88 accounts) $118,400$42,600$18,200$28,600$207,800
Total AR $231,300 $78,100 $24,300 $41,000 $374,700
Current (62%)
$231,300
1–30 days (21%)
$78,100
31–60 days (6%)
$24,300
60+ days (11%)
$41,000

Fictional company — Summit HVAC, LLC. Generated by RollForge from representative trade-business data. Not a real financial document.

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