filtration & valves limited

filtration & valves limited Company Information

Share FILTRATION & VALVES LIMITED
Live 
MatureDeclining

Company Number

01460584

Industry

Dormant Company

 

Shareholders

vee bee ltd

Group Structure

View All

Contact

Registered Address

trelleborg sealing solutions uk, international drive, tewkesbury, GL20 8UQ

filtration & valves limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FILTRATION & VALVES LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

filtration & valves limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FILTRATION & VALVES LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

filtration & valves limited Estimated Valuation

£56

Pomanda estimates the enterprise value of FILTRATION & VALVES LIMITED at £56 based on Net Assets of £100 and 0.57x industry multiple (adjusted for liquidity).

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Filtration & Valves Limited Overview

Filtration & Valves Limited is a live company located in tewkesbury, GL20 8UQ with a Companies House number of 01460584. It operates in the dormant company sector, SIC Code 99999. Founded in November 1979, it's largest shareholder is vee bee ltd with a 100% stake. Filtration & Valves Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Filtration & Valves Limited Health Check

There is insufficient data available to calculate a health check for Filtration & Valves Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Filtration & Valves Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.7%)

- - Filtration & Valves Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Filtration & Valves Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Filtration & Valves Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

- - Filtration & Valves Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Filtration & Valves Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Filtration & Valves Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Filtration & Valves Limited

- - Industry AVG

FILTRATION & VALVES LIMITED financials

EXPORTms excel logo

Filtration & Valves Limited's latest turnover from December 2023 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Filtration & Valves Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Jun 2010
Turnover000542520000000000
Other Income Or Grants00000000000000
Cost Of Sales000459438000000000
Gross Profit0008382000000000
Admin Expenses0008382000000000
Operating Profit00000000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00000000000000
Tax00000000000000
Profit After Tax00000000000000
Dividends Paid00000000000000
Retained Profit00000000000000
Employee Costs00035,53534,826000000000
Number Of Employees11111000000000
EBITDA*00000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Jun 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors100100100100100000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets100100100100100000000000
total assets100100100100100000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets100100100100100000000000
total shareholders funds100100100100100000000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Jun 2010
Operating Activities
Operating Profit00000000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors0000100000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000-100000000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000100000000000
interest00000000000000
cash flow from financing0000100000000000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

filtration & valves limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Filtration & Valves Limited Competitor Analysis

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Perform a competitor analysis for filtration & valves limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in GL20 area or any other competitors across 12 key performance metrics.

filtration & valves limited Ownership

FILTRATION & VALVES LIMITED group structure

Filtration & Valves Limited has no subsidiary companies.

Ultimate parent company

TRELLEBORG AB (PUBL)

#0001652

2 parents

FILTRATION & VALVES LIMITED

01460584

FILTRATION & VALVES LIMITED Shareholders

vee bee ltd 100%

filtration & valves limited directors

Filtration & Valves Limited currently has 3 directors. The longest serving directors include Mr Ivar Leijonberg (Jul 2019) and Mr Ivar Leijonberg (Jul 2019).

officercountryagestartendrole
Mr Ivar Leijonberg60 years Jul 2019- Director
Mr Ivar Leijonberg60 years Jul 2019- Director
Mr Anders JohanssonEngland51 years Jul 2019- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

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filtration & valves limited company details

company number

01460584

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

November 1979

age

45

incorporated

UK

ultimate parent company

TRELLEBORG AB (PUBL)

accounts

Dormant

last accounts submitted

December 2023

previous names

vee bee limited (December 1979)

accountant

-

auditor

-

address

trelleborg sealing solutions uk, international drive, tewkesbury, GL20 8UQ

Bank

-

Legal Advisor

-

filtration & valves limited Charges & Mortgages

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 did not find charges/mortgages relating to filtration & valves limited.

filtration & valves limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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filtration & valves limited Companies House Filings - See Documents

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