Filter Screen Supply Limited

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filter screen supply limited Company Information

Company Number

02127786

Next Accounts

Jan 2026

Directors

Roger Sanders

Samuel Sanders

Shareholders

r.f. sanders

samuel sanders

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Group Structure

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Industry

Manufacture of other special-purpose machinery n.e.c.

Registered Address

2 paynes place farm, cuckfield road, burgess hill, west sussex, RH15 8RG

Website

www.filterscreensupply.co.uk

filter screen supply limited Estimated Valuation

£211.8k

Pomanda estimates the enterprise value of FILTER SCREEN SUPPLY LIMITED at £211.8k based on a Turnover of £427k and 0.5x industry multiple (adjusted for size and gross margin).

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Filter Screen Supply Limited is a live company located in burgess hill, RH15 8RG with a Companies House number of 02127786. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in May 1987, it's largest shareholder is r.f. sanders with a 70% stake. Filter Screen Supply Limited is a mature, micro sized company, Pomanda has estimated its turnover at £427k with low growth in recent years.

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Pomanda's financial health check has awarded Filter Screen Supply Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £427k, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.9%)

EXPORT

Filter Screen Supply Limited's latest turnover from April 2024 is estimated at £427 thousand and the company has net assets of £308. According to their latest financial statements, Filter Screen Supply Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	427,026	472,747	394,563	420,718	362,200	356,253	451,845	137,934	167,729	229,721	143,045	120,948	212,395	124,076	239,292
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	330,331	372,639	315,480	333,378	280,025	274,891	350,103	106,326	127,609	175,144	108,101	89,496	160,953	94,090	96,132
Gross Profit	96,695	100,108	79,082	87,340	82,175	81,362	101,741	31,608	40,120	54,577	34,944	31,452	51,442	29,986	143,160
Admin Expenses	96,319	100,144	79,811	115,731	80,232	60,485	106,189	31,507	57,480	59,340	8,081	33,767	28,136	32,162	123,293
Operating Profit	376	-36	-729	-28,391	1,943	20,877	-4,448	101	-17,360	-4,763	26,863	-2,315	23,306	-2,176	19,867
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	808	0
Interest Receivable	0	0	0	0	0	0	94	57	47	46	62	44	6	5	0
Pre-Tax Profit	376	-36	-729	-28,391	1,943	20,877	-4,354	158	-17,313	-4,717	26,925	-2,271	23,312	-2,978	19,867
Tax	-94	0	0	0	-369	-3,967	0	-30	0	0	-5,654	0	-5,595	0	-4,190
Profit After Tax	282	-36	-729	-28,391	1,574	16,910	-4,354	128	-17,313	-4,717	21,271	-2,271	17,717	-2,978	15,677
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28,500
Retained Profit	282	-36	-729	-28,391	1,574	16,910	-4,354	128	-17,313	-4,717	21,271	-2,271	17,717	-2,978	-12,823
Employee Costs	103,918	98,461	93,831	45,056	45,106	89,190	87,907	41,036	40,671	40,425	40,050	39,391	37,934	36,279	72,679
Number Of Employees	2	2	2	1	1	2	2	1	1	1	1	1	1	1	2
EBITDA*	376	-36	-729	-28,391	1,943	20,877	-4,448	620	-17,360	-4,411	27,535	-2,157	23,685	-1,618	20,144

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	5,434	6,792	8,207	10,258	11,915	14,530	17,345	2,072	1,891	1,408	1,073	1,745	1,508	1,887	1
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,434	6,792	8,207	10,258	11,915	14,530	17,345	2,072	1,891	1,408	1,073	1,745	1,508	1,887	1
Stock & work in progress	0	0	0	0	0	0	0	44,000	44,000	28,000	28,000	28,000	28,000	28,000	31,459
Trade Debtors	124,335	153,520	117,574	152,954	127,026	101,189	117,564	22,047	35,329	73,524	46,907	33,990	62,429	28,103	52,175
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	37,436	7,804	11,095	7,373	17,573	162	2,176	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	124,335	153,520	117,574	152,954	127,026	101,189	117,564	103,483	87,133	112,619	82,280	79,563	90,591	58,279	83,634
total assets	129,769	160,312	125,781	163,212	138,941	115,719	134,909	105,555	89,024	114,027	83,353	81,308	92,099	60,166	83,635
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24,846
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	129,461	160,286	125,719	138,278	107,601	70,925	101,771	66,586	65,683	68,189	35,789	42,641	74,135	59,919	36,875
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,689
total current liabilities	129,461	160,286	125,719	138,278	107,601	70,925	101,771	66,586	65,683	68,189	35,789	42,641	74,135	59,919	80,410
loans	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	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	24,143	0	14,554	19,385	23,907	8,407	13,591	10,600	22,974	0	0	0
provisions	0	0	0	0	2,158	2,632	3,055	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	24,143	2,158	17,186	22,440	23,907	8,407	13,591	10,600	22,974	0	0	0
total liabilities	129,461	160,286	125,719	162,421	109,759	88,111	124,211	90,493	74,090	81,780	46,389	65,615	74,135	59,919	80,410
net assets	308	26	62	791	29,182	27,608	10,698	15,062	14,934	32,247	36,964	15,693	17,964	247	3,225
total shareholders funds	308	26	62	791	29,182	27,608	10,698	15,062	14,934	32,247	36,964	15,693	17,964	247	3,225

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	376	-36	-729	-28,391	1,943	20,877	-4,448	101	-17,360	-4,763	26,863	-2,315	23,306	-2,176	19,867
Depreciation	0	0	0	0	0	0	0	519	0	352	672	158	379	558	277
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-94	0	0	0	-369	-3,967	0	-30	0	0	-5,654	0	-5,595	0	-4,190
Stock	0	0	0	0	0	0	-44,000	0	16,000	0	0	0	0	-3,459	31,459
Debtors	-29,185	35,946	-35,380	25,928	25,837	-16,375	95,517	-13,282	-38,195	26,617	12,917	-28,439	34,326	-24,072	52,175
Creditors	-30,825	34,567	-12,559	30,677	36,676	-30,846	35,185	903	-2,506	32,400	-6,852	-31,494	14,216	23,044	36,875
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	-18,689	18,689
Deferred Taxes & Provisions	0	0	0	-2,158	-474	-423	3,055	0	0	0	0	0	0	0	0
Cash flow from operations	-1,358	-1,415	22,092	-25,800	11,939	2,016	-17,725	14,775	2,329	1,372	2,112	-5,212	-2,020	30,268	-12,116
Investing Activities
capital expenditure	1,358	1,415	2,051	1,657	2,615	2,815	-15,273	-700	-483	-687	0	-395	0	-2,444	-278
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,358	1,415	2,051	1,657	2,615	2,815	-15,273	-700	-483	-687	0	-395	0	-2,444	-278
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-24,143	24,143	-14,554	-4,831	-4,522	15,500	-5,184	2,991	-12,374	22,974	0	0	0
share issue	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	16,048
interest	0	0	0	0	0	0	94	57	47	46	62	44	6	-803	0
cash flow from financing	0	0	-24,143	24,143	-14,554	-4,831	-4,438	15,557	-5,137	3,037	-12,312	23,018	6	-803	16,048
cash and cash equivalents
cash	0	0	0	0	0	0	-37,436	29,632	-3,291	3,722	-10,200	17,411	-2,014	2,176	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-24,846	24,846
change in cash	0	0	0	0	0	0	-37,436	29,632	-3,291	3,722	-10,200	17,411	-2,014	27,022	-24,846

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FILTER SCREEN SUPPLY LIMITED group structure

Filter Screen Supply Limited has no subsidiary companies.

Ultimate parent company

FILTER SCREEN SUPPLY LIMITED

02127786

FILTER SCREEN SUPPLY LIMITED Shareholders

r.f. sanders	70%
samuel sanders	20%
mrs l.a. sanders	10%

Filter Screen Supply Limited currently has 2 directors. The longest serving directors include Mr Roger Sanders (Apr 1991) and Mr Samuel Sanders (Mar 2015).

officer	country	age	start	end	role
Mr Roger Sanders		75 years	Apr 1991	-	Director
Mr Samuel Sanders	England	31 years	Mar 2015	-	Director

P&L

April 2024

turnover

427k

-10%

operating profit

376

gross margin

22.7%

+6.93%

turnover

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

Balance Sheet

April 2024

net assets

308

+10.85%

total assets

129.8k

-0.19%

cash

net assets

Total assets minus all liabilities

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company number

02127786

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

May 1987

ultimate parent company

None

previous names

N/A

address

2 paynes place farm, cuckfield road, burgess hill, west sussex, RH15 8RG

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 1 charges/mortgages relating to filter screen supply limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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filter screen supply limited Company Information

filter screen supply limited Estimated Valuation

filter screen supply limited Estimated Valuation

filter screen supply limited Estimated Valuation

Filter Screen Supply Limited Overview

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FILTER SCREEN SUPPLY LIMITED financials

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filter screen supply limited Ownership

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