applied felts limited
applied felts limited Company Information
Company Number
02554358
Website
www.appliedfelts.comRegistered Address
castlebank mills, portobello road, wakefield, west yorkshire, WF1 5PS
Industry
Manufacture of non-wovens and articles made from non-wovens, except apparel
Telephone
01924200535
Next Accounts Due
100 days late
Group Structure
View All
Shareholders
w e rawson ltd 99%
hector e. rawson 1%
applied felts limited Estimated Valuation
Pomanda estimates the enterprise value of APPLIED FELTS LIMITED at £0 based on a Turnover of £0 and 0.23x industry multiple (adjusted for size and gross margin).
applied felts limited Estimated Valuation
Pomanda estimates the enterprise value of APPLIED FELTS LIMITED at £0 based on an EBITDA of £0 and a 3.18x industry multiple (adjusted for size and gross margin).
applied felts limited Estimated Valuation
Pomanda estimates the enterprise value of APPLIED FELTS LIMITED at £117.8k based on Net Assets of £77k and 1.53x industry multiple (adjusted for liquidity).
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Applied Felts Limited Overview
Applied Felts Limited is a live company located in wakefield, WF1 5PS with a Companies House number of 02554358. It operates in the manufacture of non-wovens and articles made from non-wovens, except apparel sector, SIC Code 13950. Founded in November 1990, it's largest shareholder is w e rawson ltd with a 99% stake. Applied Felts Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Applied Felts Limited Health Check
There is insufficient data available to calculate a health check for Applied Felts Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Applied Felts Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (86)
- Applied Felts Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (42.3%)
- - Applied Felts Limited
- - Industry AVG
APPLIED FELTS LIMITED financials
Applied Felts Limited's latest turnover from June 2022 is 0 and the company has net assets of £77 thousand. According to their latest financial statements, we estimate that Applied Felts Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,418,981 | 9,298,359 | 9,510,296 | 9,960,844 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,354,516 | 8,226,560 | 8,352,890 | 8,760,805 | ||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,064,465 | 1,071,799 | 1,157,406 | 1,200,039 | ||
| Admin Expenses | 0 | 0 | 203,000 | 0 | 0 | 0 | 0 | 533,879 | 1,269,446 | 5,514,177 | 906,397 | ||
| Operating Profit | 0 | 0 | -203,000 | 0 | 0 | 0 | 0 | 530,586 | -197,647 | -4,356,771 | 293,642 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 2,251,000 | 0 | 2,894,000 | 3,486,000 | 3,126,000 | 3,861,000 | 5,806,396 | 5,415,473 | 2,357,549 | -1,861,631 | 3,607,028 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,250 | 2,240 | -7,400 | 26,299 | ||
| Profit After Tax | 2,251,000 | 0 | 2,894,000 | 3,486,000 | 3,126,000 | 3,861,000 | 5,806,396 | 5,431,723 | 2,359,789 | -1,869,031 | 3,633,327 | ||
| Dividends Paid | 2,251,000 | 0 | 2,894,000 | 3,486,000 | 3,126,000 | 3,861,000 | 5,806,396 | 4,884,887 | 2,555,196 | 2,493,341 | 3,313,386 | ||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 546,836 | -195,407 | -4,362,372 | 319,941 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 4 | 4 | 4 | 4 | |||||||||
| EBITDA* | 0 | 0 | -203,000 | 0 | 0 | 0 | 0 | 530,586 | -197,647 | -4,356,771 | 293,642 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,746,000 | 1,746,000 | 1,746,000 | 1,860,000 | 1,860,000 | 1,860,000 | 1,746,142 | 0 | 0 | 1,746,142 | 2,688,142 | 2,688,142 | 226,257 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,746,000 | 1,746,000 | 1,746,000 | 1,860,000 | 1,860,000 | 1,860,000 | 1,746,142 | 0 | 0 | 1,746,142 | 2,688,142 | 2,688,142 | 226,257 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2,000 | 1,000 | 0 | 0 | 0 | 0 | 2,022,431 | 1,711,717 | 1,409,234 | 1,660,678 |
| Group Debtors | 0 | 0 | 0 | 192,000 | 0 | 0 | 0 | 0 | 0 | 1,914,994 | 4,812,933 | 1,772,378 | 6,577,490 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,690 | 7,440 | 5,200 | 48,600 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,063,636 | 391,043 | 314,861 | 745,419 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 194,000 | 1,000 | 0 | 0 | 0 | 0 | 5,030,751 | 6,923,133 | 3,501,673 | 9,032,187 |
| total assets | 1,746,000 | 1,746,000 | 1,746,000 | 2,054,000 | 1,861,000 | 1,860,000 | 1,746,142 | 0 | 0 | 6,776,893 | 9,611,275 | 6,189,815 | 9,258,444 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,261 | 14,417 | 20,581 | 32,266 |
| Group/Directors Accounts | 1,669,000 | 1,669,000 | 1,670,000 | 1,977,000 | 1,784,000 | 1,784,000 | 1,669,618 | 0 | 0 | 5,903,553 | 7,580,411 | 2,957,344 | 1,929,141 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421,153 | 425,357 | 486,664 | 209,439 |
| total current liabilities | 1,669,000 | 1,669,000 | 1,670,000 | 1,977,000 | 1,784,000 | 1,784,000 | 1,669,618 | 0 | 0 | 6,338,967 | 8,020,185 | 3,464,589 | 2,170,846 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,669,000 | 1,669,000 | 1,670,000 | 1,977,000 | 1,784,000 | 1,784,000 | 1,669,618 | 0 | 0 | 6,338,967 | 8,020,185 | 3,464,589 | 2,170,846 |
| net assets | 77,000 | 77,000 | 76,000 | 77,000 | 77,000 | 76,000 | 76,524 | 0 | 0 | 437,926 | 1,591,090 | 2,725,226 | 7,087,598 |
| total shareholders funds | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 76,524 | 0 | 0 | 437,926 | 1,591,090 | 2,725,226 | 7,087,598 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | 0 | -203,000 | 0 | 0 | 0 | 0 | 530,586 | -197,647 | -4,356,771 | 293,642 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,250 | 2,240 | -7,400 | 26,299 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -194,000 | 193,000 | 1,000 | 0 | 0 | 0 | -3,967,115 | -2,564,975 | 3,345,278 | -5,099,956 | 8,286,768 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,261 | -156 | -6,164 | -11,685 | 32,266 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -421,153 | -4,204 | -61,307 | 277,225 | 209,439 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | -9,000 | -193,000 | -1,000 | 0 | 0 | 3,107,451 | -3,608,156 | 1,001,325 | -7,725,122 | ||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | -114,000 | 0 | 0 | 113,858 | 1,746,142 | 0 | -1,746,142 | -942,000 | 0 | 2,461,885 | 226,257 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,000 | -307,000 | 193,000 | 0 | 114,382 | 1,669,618 | 0 | -5,903,553 | -1,676,858 | 4,623,067 | 1,028,203 | 1,929,141 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | -1,000 | -307,000 | 193,000 | 0 | 114,858 | 1,746,142 | -3,376,858 | 3,684,338 | 1,028,203 | 8,696,798 | ||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,063,636 | 672,593 | 76,182 | -430,558 | 745,419 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,063,636 | 672,593 | 76,182 | -430,558 | 745,419 |
applied felts limited Credit Report and Business Information
Applied Felts Limited Competitor Analysis
Perform a competitor analysis for applied felts limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
applied felts limited Ownership
APPLIED FELTS LIMITED group structure
Applied Felts Limited has 1 subsidiary company.
Ultimate parent company
2 parents
APPLIED FELTS LIMITED
02554358
1 subsidiary
applied felts limited directors
Applied Felts Limited currently has 3 directors. The longest serving directors include Mr Hector Rawson (Feb 1992) and Mr Alexander Johnson (Feb 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hector Rawson | 84 years | Feb 1992 | - | Director | |
| Mr Alexander Johnson | 62 years | Feb 1992 | - | Director | |
| Mr Andrew Watson | United Kingdom | 48 years | Apr 2013 | - | Director |
P&L
June 2022turnover
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
June 2022net assets
77k
0%
total assets
1.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
applied felts limited company details
company number
02554358
Type
Private limited with Share Capital
industry
13950 - Manufacture of non-wovens and articles made from non-wovens, except apparel
incorporation date
November 1990
age
34
accounts
Full Accounts
ultimate parent company
previous names
hemstones limited (December 1990)
incorporated
UK
address
castlebank mills, portobello road, wakefield, west yorkshire, WF1 5PS
last accounts submitted
June 2022
applied felts 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 applied felts limited.
applied felts limited Companies House Filings - See Documents
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