Pomanda estimates the enterprise value of FILTER SERVICES LIMITED at £285.2k based on a Turnover of £704.2k and 0.41x industry multiple (adjusted for size and gross margin).
filter services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FILTER SERVICES LIMITED at £0 based on an EBITDA of £-100.1k and a 2.56x industry multiple (adjusted for size and gross margin).
filter services limitedEstimated Valuation
£325.9k
Pomanda estimates the enterprise value of FILTER SERVICES LIMITED at £325.9k based on Net Assets of £165.4k and 1.97x industry multiple (adjusted for liquidity).
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Filter Services LimitedOverview
Filter Services Limited is a live company located in lancashire, BL9 7BE with a Companies House number of 01611206. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in February 1982, it's largest shareholder is
industr textil job ab
with a 100% stake. Filter Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£704.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Filter Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £704.2k, make it smaller than the average company (£13.4m)
£704.2k - Filter Services Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (1.3%)
15% - Filter Services Limited
1.3% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (27.3%)
18.7% - Filter Services Limited
27.3% - Industry AVG
Profitability
an operating margin of -14.2% make it less profitable than the average company (3.4%)
-14.2% - Filter Services Limited
3.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (90)
6 - Filter Services Limited
90 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Filter Services Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £117.4k, this is less efficient (£146.4k)
£117.4k - Filter Services Limited
£146.4k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (44 days)
104 days - Filter Services Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (39 days)
29 days - Filter Services Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Filter Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Filter Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (36.1%)
22.1% - Filter Services Limited
36.1% - Industry AVG
FILTER SERVICES LIMITED financials
EXPORT
Filter Services Limited's latest turnover from December 2023 is estimated at £704.2 thousand and the company has net assets of £165.4 thousand. According to their latest financial statements, Filter Services Limited has 6 employees and maintains cash reserves of 0 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
704,197
819,586
511,568
467,136
477,633
508,922
490,692
516,786
396,203
364,068
422,129
477,597
400,496
361,225
Other Income Or Grants
Cost Of Sales
572,400
632,999
387,863
375,663
371,983
394,175
380,056
389,252
306,524
282,891
331,577
374,765
303,116
281,179
Gross Profit
131,796
186,587
123,705
91,473
105,651
114,746
110,636
127,534
89,679
81,177
90,552
102,833
97,380
80,046
Admin Expenses
231,919
165,610
111,932
80,445
108,687
66,929
98,530
145,034
86,636
68,506
88,809
114,150
67,637
44,507
-207,211
Operating Profit
-100,123
20,977
11,773
11,028
-3,036
47,817
12,106
-17,500
3,043
12,671
1,743
-11,317
29,743
35,539
207,211
Interest Payable
Interest Receivable
1,393
221
81
395
198
67
69
186
151
142
128
95
116
74
Pre-Tax Profit
-100,123
22,370
11,994
11,109
-2,641
48,015
12,173
-17,431
3,229
12,822
1,886
-11,189
29,838
35,654
207,285
Tax
-4,250
-2,279
-2,111
-9,123
-2,313
-646
-2,693
-434
-7,758
-9,983
-58,040
Profit After Tax
-100,123
18,120
9,715
8,998
-2,641
38,892
9,860
-17,431
2,583
10,129
1,452
-11,189
22,080
25,671
149,245
Dividends Paid
Retained Profit
-100,123
18,120
9,715
8,998
-2,641
38,892
9,860
-17,431
2,583
10,129
1,452
-11,189
22,080
25,671
149,245
Employee Costs
179,226
173,524
301,465
289,590
411,504
329,803
255,452
264,612
227,394
56,602
85,549
79,884
54,021
52,705
Number Of Employees
6
6
11
11
13
11
9
9
8
2
3
3
2
2
EBITDA*
-100,123
22,514
13,484
12,997
-522
51,374
14,966
-14,021
7,943
16,513
5,538
-6,556
34,274
38,333
211,563
* 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
11,072
11,541
12,693
14,116
16,085
18,599
18,073
20,878
23,932
20,015
20,486
24,111
27,363
22,732
13,061
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
37,000
37,000
Total Fixed Assets
11,072
11,541
12,693
14,116
16,085
18,599
18,073
57,878
23,932
57,015
20,486
24,111
27,363
22,732
13,061
Stock & work in progress
82,380
91,525
93,735
115,083
116,131
113,086
88,752
86,835
69,459
86,585
91,609
62,591
63,455
Trade Debtors
201,060
282,614
125,279
102,826
93,951
115,417
119,425
123,267
84,040
84,227
124,246
126,502
113,881
123,479
114,070
Group Debtors
37,000
Misc Debtors
1,532
1,811
1,199
1,433
4,675
Cash
79,628
96,826
65,186
40,231
12,638
14,012
41,109
33,261
26,995
29,901
21,229
16,595
29,630
misc current assets
2,312
1,702
total current assets
201,060
282,614
288,819
292,988
254,071
273,043
249,896
251,798
255,576
204,323
220,700
242,988
226,719
202,665
207,155
total assets
212,132
294,155
301,512
307,104
270,156
291,642
267,969
309,676
279,508
261,338
241,186
267,099
254,082
225,397
220,216
Bank overdraft
Bank loan
Trade Creditors
46,771
28,671
51,748
67,055
39,755
55,863
69,867
84,163
56,622
60,817
51,047
77,976
53,132
48,724
69,371
Group/Directors Accounts
21,401
7,545
other short term finances
hp & lease commitments
other current liabilities
17,949
11,279
total current liabilities
46,771
28,671
51,748
67,055
39,755
55,863
69,867
123,513
75,446
60,817
51,047
77,976
53,132
48,724
69,371
loans
hp & lease commitments
Accruals and Deferred Income
2,300
2,300
1,650
4,387
2,677
other liabilities
provisions
2,925
3,523
3,991
3,033
2,780
3,216
3,854
1,657
1,500
total long term liabilities
2,300
2,300
1,650
4,387
5,602
3,523
3,991
3,033
2,780
3,216
3,854
1,657
1,500
total liabilities
46,771
28,671
54,048
69,355
41,405
60,250
75,469
127,036
79,437
63,850
53,827
81,192
56,986
50,381
70,871
net assets
165,361
265,484
247,464
237,749
228,751
231,392
192,500
182,640
200,071
197,488
187,359
185,907
197,096
175,016
149,345
total shareholders funds
165,361
265,484
247,464
237,749
228,751
231,392
192,500
182,640
200,071
197,488
187,359
185,907
197,096
175,016
149,345
Dec 2023
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
-100,123
20,977
11,773
11,028
-3,036
47,817
12,106
-17,500
3,043
12,671
1,743
-11,317
29,743
35,539
207,211
Depreciation
1,537
1,711
1,969
2,514
3,557
2,860
3,479
4,900
3,842
3,795
4,761
4,531
2,794
4,352
Amortisation
Tax
-4,250
-2,279
-2,111
-9,123
-2,313
-646
-2,693
-434
-7,758
-9,983
-58,040
Stock
-82,380
-9,145
-2,210
-21,348
-1,048
3,045
24,334
1,917
17,376
-17,126
-5,024
29,018
-864
63,455
Debtors
-81,554
155,803
22,174
9,487
-20,267
-4,008
-42,275
35,985
4,488
-3,019
-2,256
12,621
-9,598
9,409
114,070
Creditors
18,100
-23,077
-15,307
27,300
-16,108
-14,004
-14,296
27,541
-4,195
9,770
-26,929
24,844
4,408
-20,647
69,371
Accruals and Deferred Income
-2,300
650
-2,737
1,710
-15,272
6,670
11,279
Deferred Taxes & Provisions
-2,925
-598
-468
958
253
-436
-638
2,197
157
1,500
Cash flow from operations
-469
-80,536
-17,131
31,559
22,248
32,088
21,717
-40,597
8,934
9,486
-2,879
10,053
13,701
-685
46,869
Investing Activities
capital expenditure
469
-385
-288
-4,083
-55
-425
-8,817
-3,371
-170
-1,509
-9,162
-12,465
-17,413
Change in Investments
cash flow from investments
469
-385
-288
-4,083
-55
-425
-8,817
-3,371
-170
-1,509
-9,162
-12,465
-17,413
Financing Activities
Bank loans
Group/Directors Accounts
-21,401
13,856
7,545
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
1,393
221
81
395
198
67
69
186
151
142
128
95
116
74
cash flow from financing
1,293
221
81
395
198
-21,334
13,925
7,731
151
142
128
95
116
174
cash and cash equivalents
cash
-79,628
-17,198
31,640
24,955
27,593
-1,374
-27,097
7,848
6,266
-2,906
8,672
4,634
-13,035
29,630
overdraft
change in cash
-79,628
-17,198
31,640
24,955
27,593
-1,374
-27,097
7,848
6,266
-2,906
8,672
4,634
-13,035
29,630
filter services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for filter services limited. Get real-time insights into filter services limited's credit score, group structure and payment trends.
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filter services limited Ownership
FILTER SERVICES LIMITED group structure
Filter Services Limited has no subsidiary companies.
Ultimate parent company
INDUSTRI TEXTIL JOB AB
#0139986
1 parent
FILTER SERVICES LIMITED
01611206
FILTER SERVICES LIMITED Shareholders
The sole shareholder of Filter Services Limited is Industr Textil Job Ab.
industr textil job ab
100%
filter services limited directors
Filter Services Limited currently has 4 directors.
The longest serving directors include
Mr Timothy Barber (Dec 2023) and
Mrs Lisa Barber (Dec 2023).
drm building bond street, bury, lancashire, BL9 7BE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
filter services 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 found 4 charges/mortgages relating to filter services limited. Currently there are 1 open charges and 3 have been satisfied in the past.
filter services 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.
Click to start generating capital raising & share issue transactions for FILTER SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
filter services limitedCompanies House Filings - See Documents
