Lydall Industrial Filtration (emea) Limited

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lydall industrial filtration (emea) limited Company Information

Live

MatureMidLow

Company Number

00976278

Website

www.lydallif.com

Registered Address

3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT

Industry

Manufacture of non-wovens and articles made from non-wovens, except apparel

Telephone

01782838591

Next Accounts Due

September 2025

Group Structure

View All

Directors

William Piotrowski2 Years

Gary Welding1 Years

Shareholders

lydall uk ltd 100%

lydall industrial filtration (emea) limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of LYDALL INDUSTRIAL FILTRATION (EMEA) LIMITED at £4.7m based on an EBITDA of £1.1m and a 4.1x industry multiple (adjusted for size and gross margin).

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Lydall Industrial Filtration (emea) Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 00976278. It operates in the manufacture of non-wovens and articles made from non-wovens, except apparel sector, SIC Code 13950. Founded in April 1970, it's largest shareholder is lydall uk ltd with a 100% stake. Lydall Industrial Filtration (emea) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with low growth in recent years.

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Pomanda's financial health check has awarded Lydall Industrial Filtration (Emea) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £7.1m, make it smaller than the average company (£15.3m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.8%)

EXPORT

Lydall Industrial Filtration (Emea) Limited's latest turnover from December 2023 is £7.1 million and the company has net assets of £1.9 million. According to their latest financial statements, Lydall Industrial Filtration (Emea) Limited has 60 employees and maintains cash reserves of £74.2 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	7,074,920	8,110,371	7,690,704	6,675,413	7,651,733	7,607,447	8,701,004	7,534,700	6,727,374	6,489,941	5,351,447	8,989,331	2,639,110	1,630,463	2,085,247
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,518,540	6,010,022	5,527,333	5,043,563	5,795,348	5,619,982	6,372,927	5,552,222	5,765,569	5,581,900	4,486,520	7,435,226	2,140,826	1,321,862	1,506,384
Gross Profit	1,556,380	2,100,349	2,163,371	1,631,850	1,856,385	1,987,465	2,328,077	1,982,479	961,805	908,041	864,927	1,554,105	498,284	308,601	578,863
Admin Expenses	451,091	530,692	1,976,268	1,393,545	2,014,921	1,495,677	2,149,204	1,777,518	793,552	989,220	774,657	1,584,739	467,980	295,554	1,226,062
Operating Profit	1,105,289	1,569,657	187,103	238,305	-158,536	491,788	178,873	204,961	168,253	-81,179	90,270	-30,634	30,304	13,047	-647,199
Interest Payable	0	0	0	0	0	0	0	0	21,526	17,937	5,049	23,419	27,247	25,607	12,756
Interest Receivable	6,825	0	2,479	1,245	8,200	8,903	4,808	1,536	0	0	81	513	24	1	1
Pre-Tax Profit	1,112,114	1,569,657	189,581	239,549	-150,336	500,691	183,681	206,496	146,727	-99,116	85,302	-53,540	3,081	-12,559	-659,954
Tax	-263,256	-300,399	-36,020	-45,514	0	-95,131	-34,899	-41,299	-267	61,170	-16	0	-801	0	0
Profit After Tax	848,858	1,269,258	153,561	194,035	-150,336	405,560	148,782	165,197	146,460	-37,946	85,286	-53,540	2,280	-12,559	-659,954
Dividends Paid	1,000,000	650,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-151,142	619,258	153,561	194,035	-150,336	405,560	148,782	165,197	146,460	-37,946	85,286	-53,540	2,280	-12,559	-659,954
Employee Costs	2,422,062	2,378,688	2,416,930	2,362,521	2,585,107	2,600,777	2,634,424	2,593,869	1,575,221	1,587,730	1,195,505	1,412,856	412,392	317,490	440,443
Number Of Employees	60	61	66	66	73	78	80	80	86	88	91	47	14	11	15
EBITDA*	1,144,319	1,610,946	225,166	294,430	-96,910	562,515	320,535	344,441	292,464	60,536	205,235	9,657	30,304	48,525	-611,180

* 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	210,667	249,697	279,763	244,283	264,612	275,489	202,452	197,527	268,242	266,849	859,264	900,922	713,682	734,593	768,761
Intangible Assets	0	0	0	12,486	37,689	62,892	110,150	231,741	284,197	313,260	409,648	481,939	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	474,186	474,186	474,186	474,186	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	16,554	45,986	55,000	0	0	0	0	0
Total Fixed Assets	210,667	249,697	279,763	256,769	302,301	338,381	312,602	445,822	1,072,611	1,109,295	1,743,098	1,857,047	713,682	734,593	768,761
Stock & work in progress	238,794	460,379	466,254	424,027	356,514	397,957	450,408	366,543	430,271	471,225	528,979	763,972	272,494	94,497	154,384
Trade Debtors	1,391,044	1,723,007	1,837,254	1,287,922	1,537,279	1,541,342	1,922,489	1,613,959	1,625,587	1,522,323	1,808,230	1,283,085	538,270	441,564	438,704
Group Debtors	835,463	64,355	16,102	1,790	42,608	70,982	16,074	70,289	25,573	0	8,965	0	0	0	0
Misc Debtors	71,082	32,104	13,608	19,156	19,133	18,434	3,990	14,777	29,577	34,311	16,410	0	0	0	0
Cash	74,246	949,033	285,492	1,697,588	791,856	1,394,818	979,295	944,075	284,373	345,485	3,471	196,011	9,361	230	323
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,610,629	3,228,878	2,618,710	3,430,483	2,747,390	3,423,533	3,372,256	3,009,643	2,395,381	2,373,344	2,366,055	2,243,068	820,125	536,291	593,411
total assets	2,821,296	3,478,575	2,898,473	3,687,252	3,049,691	3,761,914	3,684,858	3,455,465	3,467,992	3,482,639	4,109,153	4,100,115	1,533,807	1,270,884	1,362,172
Bank overdraft	0	0	0	0	0	0	0	0	0	0	184,230	277,629	442,956	395,416	392,499
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	211,702	91,380	227,365	285,132	104,220	113,128	218,197	142,153	192,906	366,353	461,957	2,218,500	423,960	207,027	531,918
Group/Directors Accounts	325,419	583,669	833,793	601,632	498,186	560,648	525,655	934,624	1,041,451	1,085,909	1,015,822	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	0	0	0	2,925
other current liabilities	395,179	759,547	412,372	537,328	372,731	441,950	713,004	302,321	322,465	265,902	751,167	0	0	0	0
total current liabilities	932,300	1,434,596	1,473,530	1,424,092	975,137	1,115,726	1,456,856	1,379,098	1,556,822	1,718,164	2,413,176	2,496,129	866,916	602,443	927,342
loans	0	0	0	0	0	0	0	0	0	412,614	300,000	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	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	0	0	0	0	0	412,849	412,849	412,849	412,849	0	0	302,295	1,000,000	1,000,000	750,000
provisions	5,760	9,601	9,823	1,601	7,030	15,479	2,853	0	0	0	6,170	6,170	0	0	0
total long term liabilities	5,760	9,601	9,823	1,601	7,030	428,328	415,702	412,849	412,849	412,614	306,170	308,465	1,000,000	1,000,000	750,000
total liabilities	938,060	1,444,197	1,483,353	1,425,693	982,167	1,544,054	1,872,558	1,791,947	1,969,671	2,130,778	2,719,346	2,804,594	1,866,916	1,602,443	1,677,342
net assets	1,883,236	2,034,378	1,415,120	2,261,559	2,067,524	2,217,860	1,812,300	1,663,518	1,498,321	1,351,861	1,389,807	1,295,521	-333,109	-331,559	-315,170
total shareholders funds	1,883,236	2,034,378	1,415,120	2,261,559	2,067,524	2,217,860	1,812,300	1,663,518	1,498,321	1,351,861	1,389,807	1,295,521	-333,109	-331,559	-315,170

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,105,289	1,569,657	187,103	238,305	-158,536	491,788	178,873	204,961	168,253	-81,179	90,270	-30,634	30,304	13,047	-647,199
Depreciation	39,030	41,289	25,577	30,922	36,423	23,469	20,071	30,375	25,782	45,327	42,674	40,291	0	35,478	36,019
Amortisation	0	0	12,486	25,203	25,203	47,258	121,591	109,105	98,429	96,388	72,291	0	0	0	0
Tax	-263,256	-300,399	-36,020	-45,514	0	-95,131	-34,899	-41,299	-267	61,170	-16	0	-801	0	0
Stock	-221,585	-5,875	42,227	67,513	-41,443	-52,451	83,865	-63,728	-40,954	-57,754	256,485	491,478	177,997	-59,887	154,384
Debtors	478,123	-47,498	558,096	-290,152	-31,738	-311,795	226,974	-11,144	115,089	-221,971	1,295,335	744,815	96,706	2,860	438,704
Creditors	120,322	-135,985	-57,767	180,912	-8,908	-105,069	76,044	-50,753	-173,447	-95,604	37,997	1,794,540	216,933	-324,891	531,918
Accruals and Deferred Income	-364,368	347,175	-124,956	164,597	-69,219	-271,054	410,683	-20,144	56,563	-485,265	751,167	0	0	0	0
Deferred Taxes & Provisions	-3,841	-222	8,222	-5,429	-8,449	12,626	2,853	0	0	-6,170	6,170	6,170	0	0	0
Cash flow from operations	376,638	1,574,888	-585,678	811,635	-110,305	468,133	464,377	307,117	101,178	-185,608	-551,267	574,074	-28,267	-219,339	-672,350
Investing Activities
capital expenditure	0	-11,223	-61,057	-10,593	-25,546	-96,506	-24,996	-16,309	-89,541	548,088	5,132	-709,470	20,911	-1,310	-804,780
Change in Investments	0	0	0	0	0	0	0	-474,186	0	0	474,186	474,186	0	0	0
cash flow from investments	0	-11,223	-61,057	-10,593	-25,546	-96,506	-24,996	457,877	-89,541	548,088	-469,054	-1,183,656	20,911	-1,310	-804,780
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-258,250	-250,124	232,161	103,446	-62,462	34,993	-408,969	-106,827	-44,458	70,087	1,015,822	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	-412,614	112,614	300,000	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,925	2,925
other long term liabilities	0	0	0	0	-412,849	0	0	0	412,849	0	-1,000,000	-697,705	0	250,000	750,000
share issue	0	0	-1,000,000	0	0	0	0	0	0	0	1,637,630	1,682,170	-3,830	-3,830	344,784
interest	6,825	0	2,479	1,245	8,200	8,903	4,808	1,536	-21,526	-17,937	-4,968	-22,906	-27,223	-25,606	-12,755
cash flow from financing	-251,425	-250,124	-765,360	104,691	-467,111	43,896	-404,161	-105,291	-65,749	164,764	1,948,484	961,559	-31,053	217,639	1,084,954
cash and cash equivalents
cash	-874,787	663,541	-1,412,096	905,732	-602,962	415,523	35,220	659,702	-61,112	342,014	-5,890	186,650	9,131	-93	323
overdraft	0	0	0	0	0	0	0	0	0	-184,230	-258,726	-165,327	47,540	2,917	392,499
change in cash	-874,787	663,541	-1,412,096	905,732	-602,962	415,523	35,220	659,702	-61,112	526,244	252,836	351,977	-38,409	-3,010	-392,176

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LYDALL INDUSTRIAL FILTRATION (EMEA) LIMITED group structure

Lydall Industrial Filtration (Emea) Limited has no subsidiary companies.

Ultimate parent company

LYDALL INC

#0093526

LYDALL UK LTD

08850713

2 parents

LYDALL INDUSTRIAL FILTRATION (EMEA) LIMITED

00976278

LYDALL INDUSTRIAL FILTRATION (EMEA) LIMITED Shareholders

lydall uk ltd

100%

Lydall Industrial Filtration (Emea) Limited currently has 2 directors. The longest serving directors include Mr William Piotrowski (May 2022) and Mr Gary Welding (Sep 2023).

officer	country	age	start	end	role
Mr William Piotrowski	United States	45 years	May 2022	-	Director
Mr Gary Welding	United Kingdom	56 years	Sep 2023	-	Director

P&L

December 2023

turnover

7.1m

-13%

operating profit

1.1m

-30%

gross margin

22%

-15.05%

turnover

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

Balance Sheet

December 2023

net assets

1.9m

-0.07%

total assets

2.8m

-0.19%

cash

74.2k

-0.92%

net assets

Total assets minus all liabilities

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company number

00976278

Type

Private limited with Share Capital

industry

13950 - Manufacture of non-wovens and articles made from non-wovens, except apparel

incorporation date

April 1970

ultimate parent company

LYDALL INC

previous names

andrew webron filtration limited (August 2014)

tyne-tees filtration limited (March 2013)

address

3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT

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 lydall industrial filtration (emea) limited. Currently there are 0 open charges and 10 have been satisfied in the past.

lydall industrial filtration (emea) limited Company Information

lydall industrial filtration (emea) limited Estimated Valuation

lydall industrial filtration (emea) limited Estimated Valuation

lydall industrial filtration (emea) limited Estimated Valuation

Lydall Industrial Filtration (emea) Limited Overview

Lydall Industrial Filtration (emea) Limited Health Check

LYDALL INDUSTRIAL FILTRATION (EMEA) LIMITED financials

lydall industrial filtration (emea) limited Credit Report and Business Information

Lydall Industrial Filtration (emea) Limited Competitor Analysis

lydall industrial filtration (emea) limited Ownership

lydall industrial filtration (emea) limited directors

lydall industrial filtration (emea) limited company details

lydall industrial filtration (emea) limited Charges & Mortgages

lydall industrial filtration (emea) limited Companies House Filings - See Documents