Job Filtration Uk Limited

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job filtration uk limited Company Information

Live

MatureSmallDeclining

Company Number

00983478

Website

http://drm.co.uk

Registered Address

bond street, bury, lancashire, BL9 7BE

Industry

Manufacture of other textiles n.e.c.

Telephone

01617631776

Next Accounts Due

September 2024

Group Structure

View All

Directors

Andrea Kuehne10 Years

Timothy Barber0 Years

View All

Shareholders

drm ltd 100%

mr peter john mcguinness 0%

job filtration uk limited Estimated Valuation

£615.4k

Pomanda estimates the enterprise value of JOB FILTRATION UK LIMITED at £615.4k based on Net Assets of £485k and 1.27x industry multiple (adjusted for liquidity).

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Job Filtration Uk Limited is a live company located in lancashire, BL9 7BE with a Companies House number of 00983478. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in July 1970, it's largest shareholder is drm ltd with a 100% stake. Job Filtration Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Job Filtration Uk Limited a 2 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 Rating2out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (-0.9%)

EXPORT

Job Filtration Uk Limited's latest turnover from December 2022 is estimated at £1.5 million and the company has net assets of £485 thousand. According to their latest financial statements, Job Filtration Uk Limited has 35 employees and maintains cash reserves of £661 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,516,373	1,744,969	2,813,469	1,831,709	2,314,826	1,799,360	1,409,267	1,314,912	1,794,939	2,290,270	2,352,901	2,141,214	1,726,399	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,146,222	1,307,339	2,187,302	1,370,687	1,792,296	1,387,260	1,053,278	1,004,941	1,393,741	1,797,146	1,843,501	1,599,167	1,318,177	0
Gross Profit	370,150	437,630	626,167	461,022	522,530	412,100	355,989	309,971	401,198	493,124	509,400	542,046	408,222	0
Admin Expenses	291,447	382,621	499,122	449,395	510,127	438,294	369,906	314,366	538,016	480,563	480,195	455,599	369,243	-402,902
Operating Profit	78,703	55,009	127,045	11,627	12,403	-26,194	-13,917	-4,395	-136,818	12,561	29,205	86,447	38,979	402,902
Interest Payable	0	0	0	0	5,737	9,509	9,251	5,637	0	0	0	0	0	0
Interest Receivable	143	22	46	347	66	66	47	120	113	69	97	214	161	16
Pre-Tax Profit	78,846	55,031	127,091	11,974	6,732	-35,637	-23,121	-9,912	-136,705	12,630	29,303	86,661	39,140	402,918
Tax	-14,981	-10,456	-24,147	-2,275	-1,279	0	0	0	0	-2,905	-7,033	-22,532	-10,959	-112,817
Profit After Tax	63,865	44,575	102,944	9,699	5,453	-35,637	-23,121	-9,912	-136,705	9,725	22,270	64,129	28,181	290,101
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	63,865	44,575	102,944	9,699	5,453	-35,637	-23,121	-9,912	-136,705	9,725	22,270	64,129	28,181	290,101
Employee Costs	977,793	1,003,935	918,081	1,109,193	1,057,114	936,657	861,656	171,064	255,654	342,219	339,304	301,440	264,946	0
Number Of Employees	35	37	34	35	35	33	29	6	9	12	12	11	10	0
EBITDA*	101,312	83,383	168,400	50,832	12,403	22,071	22,342	28,536	-98,768	52,293	62,902	118,903	62,409	421,145

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	70,931	57,937	50,630	84,004	100,345	120,488	101,208	126,176	122,232	118,123	139,530	138,866	155,047	33,309
Intangible Assets	0	0	0	0	258	5,362	5,483	1	1	1	1	1	1	1
Investments & Other	0	0	0	34,662	34,662	34,662	34,662	34,662	34,662	34,662	34,662	34,662	34,662	34,662
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	70,931	57,937	50,630	118,666	135,265	160,512	141,353	160,839	156,895	152,786	174,193	173,529	189,710	67,972
Stock & work in progress	482,931	493,789	466,624	372,691	400,139	349,965	267,602	258,692	284,980	281,763	311,919	297,796	235,884	311,549
Trade Debtors	356,417	334,482	763,486	332,419	455,409	384,605	337,610	380,690	398,086	578,736	571,091	546,364	482,320	458,680
Group Debtors	0	0	0	0	0	0	35,127	23,169	0	0	0	0	0	0
Misc Debtors	16,051	14,608	14,885	14,857	0	0	17,156	13,909	0	0	0	0	0	0
Cash	661	7,511	9,989	82,557	10,030	7,645	18,776	18,833	29,132	16,225	11,414	27,540	58,049	6,318
misc current assets	0	0	0	0	18,460	19,661	0	0	0	0	0	0	0	0
total current assets	856,060	850,390	1,254,984	802,524	884,038	761,876	676,271	695,293	712,198	876,724	894,424	871,700	776,253	776,547
total assets	926,991	908,327	1,305,614	921,190	1,019,303	922,388	817,624	856,132	869,093	1,029,510	1,068,617	1,045,229	965,963	844,519
Bank overdraft	0	0	0	0	0	0	37,280	80,362	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	367,629	474,270	727,662	558,845	640,512	373,565	159,963	152,297	430,583	538,111	568,539	542,076	509,596	469,449
Group/Directors Accounts	0	0	0	0	0	0	69,189	32,516	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	9,780	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	168,686	163,921	0	0	0	0	0	0
total current liabilities	367,629	474,270	727,662	558,845	640,512	373,565	435,118	438,876	430,583	538,111	568,539	542,076	509,596	469,449
loans	0	0	0	0	0	169,977	85,325	93,071	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	74,374	12,934	68,070	88,741	75,837	47,351	0	0	0	0	0	0	0	0
other liabilities	0	0	133,334	0	39,049	68,329	0	0	110,535	26,980	43,673	61,905	82,469	35,548
provisions	0	0	0	0	0	4,714	3,092	6,975	853	592	2,303	9,416	6,195	0
total long term liabilities	74,374	12,934	201,404	88,741	114,886	290,371	88,417	100,046	111,388	27,572	45,976	71,321	88,664	35,548
total liabilities	442,003	487,204	929,066	647,586	755,398	663,936	523,535	538,922	541,971	565,683	614,515	613,397	598,260	504,997
net assets	484,988	421,123	376,548	273,604	263,905	258,452	294,089	317,210	327,122	463,827	454,102	431,832	367,703	339,522
total shareholders funds	484,988	421,123	376,548	273,604	263,905	258,452	294,089	317,210	327,122	463,827	454,102	431,832	367,703	339,522

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	78,703	55,009	127,045	11,627	12,403	-26,194	-13,917	-4,395	-136,818	12,561	29,205	86,447	38,979	402,902
Depreciation	22,609	28,374	41,355	38,947	0	41,592	36,259	32,931	38,050	39,732	33,697	32,456	23,430	18,243
Amortisation	0	0	0	258	0	6,673	0	0	0	0	0	0	0	0
Tax	-14,981	-10,456	-24,147	-2,275	-1,279	0	0	0	0	-2,905	-7,033	-22,532	-10,959	-112,817
Stock	-10,858	27,165	93,933	-27,448	50,174	82,363	8,910	-26,288	3,217	-30,156	14,123	61,912	-75,665	311,549
Debtors	23,378	-429,281	431,095	-108,133	70,804	-5,288	-27,875	19,682	-180,650	7,645	24,727	64,044	23,640	458,680
Creditors	-106,641	-253,392	168,817	-81,667	266,947	213,602	7,666	-278,286	-107,528	-30,428	26,463	32,480	40,147	469,449
Accruals and Deferred Income	61,440	-55,136	-20,671	12,904	28,486	-121,335	4,765	163,921	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-4,714	1,622	-3,883	6,122	261	-1,711	-7,113	3,221	6,195	0
Cash flow from operations	28,610	166,515	-232,629	115,375	180,865	38,885	49,855	-73,101	-28,602	39,760	36,369	6,116	149,817	7,548
Investing Activities
capital expenditure	-35,603	-35,681	-7,981	-22,606	25,247	-67,424	-16,773	-36,875	-42,159	-18,325	-34,361	-16,275	-145,168	-51,553
Change in Investments	0	0	-34,662	0	0	0	0	0	0	0	0	0	0	34,662
cash flow from investments	-35,603	-35,681	26,681	-22,606	25,247	-67,424	-16,773	-36,875	-42,159	-18,325	-34,361	-16,275	-145,168	-86,215
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	-69,189	36,673	32,516	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	-169,977	84,652	-7,746	93,071	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-9,780	9,780	0	0	0	0	0	0
other long term liabilities	0	-133,334	133,334	-39,049	-29,280	68,329	0	-110,535	83,555	-16,693	-18,232	-20,564	46,921	35,548
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	49,421
interest	143	22	46	347	-5,671	-9,443	-9,204	-5,517	113	69	97	214	161	16
cash flow from financing	143	-133,312	133,380	-38,702	-204,928	74,349	9,943	19,315	83,668	-16,624	-18,135	-20,350	47,082	84,985
cash and cash equivalents
cash	-6,850	-2,478	-72,568	72,527	2,385	-11,131	-57	-10,299	12,907	4,811	-16,126	-30,509	51,731	6,318
overdraft	0	0	0	0	0	-37,280	-43,082	80,362	0	0	0	0	0	0
change in cash	-6,850	-2,478	-72,568	72,527	2,385	26,149	43,025	-90,661	12,907	4,811	-16,126	-30,509	51,731	6,318

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOB FILTRATION UK LIMITED group structure

Job Filtration Uk Limited has 1 subsidiary company.

Ultimate parent company

D R M LIMITED

04591828

1 parent

JOB FILTRATION UK LIMITED

00983478

1 subsidiary

TRENSLO LIMITED

00362010

JOB FILTRATION UK LIMITED Shareholders

drm ltd	99.99%
mr peter john mcguinness	0.01%

Job Filtration Uk Limited currently has 4 directors. The longest serving directors include Ms Andrea Kuehne (Jan 2014) and Mr Timothy Barber (Oct 2023).

officer	country	age	start	end	role
Ms Andrea Kuehne	England	42 years	Jan 2014	-	Director
Mr Timothy Barber	England	59 years	Oct 2023	-	Director
Mr Michael Moston		57 years	Dec 2023	-	Director
Mrs Lisa Barber	England	51 years	Jan 2024	-	Director

P&L

December 2022

turnover

1.5m

-13%

operating profit

78.7k

gross margin

24.5%

-2.67%

turnover

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

Balance Sheet

December 2022

net assets

485k

+0.15%

total assets

927k

+0.02%

cash

661

-0.91%

net assets

Total assets minus all liabilities

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company number

00983478

Type

Private limited with Share Capital

industry

13990 - Manufacture of other textiles n.e.c.

incorporation date

July 1970

age

accounts

Unaudited Abridged

ultimate parent company

D R M LIMITED

previous names

d.r.m.industrial fabrics limited (September 2023)

incorporated

address

bond street, bury, lancashire, BL9 7BE

last accounts submitted

December 2022

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 4 charges/mortgages relating to job filtration uk limited. Currently there are 1 open charges and 3 have been satisfied in the past.

job filtration uk limited Company Information

job filtration uk limited Estimated Valuation

job filtration uk limited Estimated Valuation

job filtration uk limited Estimated Valuation

Job Filtration Uk Limited Overview

Job Filtration Uk Limited Health Check

JOB FILTRATION UK LIMITED financials

job filtration uk limited Credit Report and Business Information

Job Filtration Uk Limited Competitor Analysis

job filtration uk limited Ownership

job filtration uk limited directors

job filtration uk limited company details

job filtration uk limited Charges & Mortgages

job filtration uk limited Companies House Filings - See Documents