allied filter systems limited Company Information
Company Number
03043174
Next Accounts
Mar 2025
Shareholders
allied filter systems holdings ltd
Group Structure
View All
Industry
Manufacture of non-wovens and articles made from non-wovens, except apparel
Registered Address
huntsman drive northbank, industrial park irlam, manchester, lancashire, M44 5EG
Website
www.alliedfilter.co.ukallied filter systems limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIED FILTER SYSTEMS LIMITED at £3.1m based on a Turnover of £7.1m and 0.44x industry multiple (adjusted for size and gross margin).
allied filter systems limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIED FILTER SYSTEMS LIMITED at £10.6m based on an EBITDA of £1.9m and a 5.5x industry multiple (adjusted for size and gross margin).
allied filter systems limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIED FILTER SYSTEMS LIMITED at £4.8m based on Net Assets of £2.8m and 1.72x industry multiple (adjusted for liquidity).
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Allied Filter Systems Limited Overview
Allied Filter Systems Limited is a live company located in manchester, M44 5EG with a Companies House number of 03043174. It operates in the manufacture of non-wovens and articles made from non-wovens, except apparel sector, SIC Code 13950. Founded in April 1995, it's largest shareholder is allied filter systems holdings ltd with a 100% stake. Allied Filter Systems Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with healthy growth in recent years.
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Allied Filter Systems Limited Health Check
Pomanda's financial health check has awarded Allied Filter Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
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6 Strong
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4 Regular
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2 Weak
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Size
annual sales of £7.1m, make it smaller than the average company (£19m)
£7.1m - Allied Filter Systems Limited
£19m - Industry AVG
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Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.5%)
8% - Allied Filter Systems Limited
5.5% - Industry AVG
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Production
with a gross margin of 50.3%, this company has a lower cost of product (25.6%)
50.3% - Allied Filter Systems Limited
25.6% - Industry AVG
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Profitability
an operating margin of 25.2% make it more profitable than the average company (2.9%)
25.2% - Allied Filter Systems Limited
2.9% - Industry AVG
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Employees
with 64 employees, this is similar to the industry average (77)
64 - Allied Filter Systems Limited
77 - Industry AVG
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Pay Structure
on an average salary of £27.3k, the company has a lower pay structure (£40.4k)
£27.3k - Allied Filter Systems Limited
£40.4k - Industry AVG
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Efficiency
resulting in sales per employee of £111.5k, this is less efficient (£177.1k)
£111.5k - Allied Filter Systems Limited
£177.1k - Industry AVG
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Debtor Days
it gets paid by customers after 61 days, this is near the average (59 days)
61 days - Allied Filter Systems Limited
59 days - Industry AVG
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Creditor Days
its suppliers are paid after 42 days, this is close to average (44 days)
42 days - Allied Filter Systems Limited
44 days - Industry AVG
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Stock Days
it holds stock equivalent to 95 days, this is in line with average (96 days)
95 days - Allied Filter Systems Limited
96 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (18 weeks)
54 weeks - Allied Filter Systems Limited
18 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (43.3%)
26% - Allied Filter Systems Limited
43.3% - Industry AVG
ALLIED FILTER SYSTEMS LIMITED financials
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Allied Filter Systems Limited's latest turnover from June 2023 is £7.1 million and the company has net assets of £2.8 million. According to their latest financial statements, Allied Filter Systems Limited has 64 employees and maintains cash reserves of £909.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | 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 | 7,135,645 | 6,830,291 | 6,256,867 | 5,692,132 | 6,397,889 | 6,027,548 | 5,516,883 | |||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 3,546,996 | 3,420,637 | 2,971,215 | 2,799,069 | 3,168,230 | 2,864,186 | 2,701,436 | |||||||
Gross Profit | 3,588,649 | 3,409,654 | 3,285,652 | 2,893,063 | 3,229,659 | 3,163,362 | 2,815,447 | |||||||
Admin Expenses | 1,789,697 | 1,550,265 | 1,458,413 | 1,712,201 | 1,445,353 | 1,234,682 | 1,290,525 | |||||||
Operating Profit | 1,798,952 | 1,859,389 | 1,827,239 | 1,180,862 | 1,784,306 | 1,928,680 | 1,524,922 | |||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Interest Receivable | 5,855 | 74 | 455 | 2,488 | 4,144 | 4,335 | 1,503 | |||||||
Pre-Tax Profit | 1,804,807 | 1,859,463 | 1,827,694 | 1,183,350 | 1,788,450 | 1,933,015 | 1,526,425 | |||||||
Tax | -362,827 | -338,723 | -284,817 | -212,986 | -337,234 | -344,134 | -339,304 | |||||||
Profit After Tax | 1,441,980 | 1,520,740 | 1,542,877 | 970,364 | 1,451,216 | 1,588,881 | 1,187,121 | |||||||
Dividends Paid | 1,900,000 | 900,000 | 900,000 | 1,200,000 | 800,000 | 3,600,103 | 546,514 | |||||||
Retained Profit | -458,020 | 620,740 | 642,877 | -229,636 | 651,216 | -2,011,222 | 640,607 | |||||||
Employee Costs | 1,745,065 | 1,664,912 | 1,612,991 | 1,812,164 | 1,658,189 | 1,623,456 | 1,395,936 | |||||||
Number Of Employees | 64 | 64 | 62 | 65 | 67 | 67 | 63 | 57 | 54 | |||||
EBITDA* | 1,924,221 | 1,951,662 | 1,937,778 | 1,292,315 | 1,851,430 | 2,000,052 | 1,807,345 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | 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 | 498,034 | 485,601 | 356,456 | 452,255 | 278,187 | 225,102 | 1,614,187 | 1,663,285 | 1,696,768 | 1,736,105 | 1,725,977 | 1,258,804 | 1,224,342 | 644,720 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 0 | 0 | 0 | 105,000 | 682,500 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 499,235 | 486,802 | 357,657 | 453,456 | 279,388 | 226,303 | 1,615,388 | 1,844,486 | 1,697,969 | 1,736,105 | 1,725,977 | 1,258,804 | 1,329,342 | 1,327,220 |
Stock & work in progress | 930,495 | 937,733 | 628,933 | 839,479 | 656,623 | 641,593 | 578,883 | 607,696 | 515,378 | 500,197 | 466,973 | 366,004 | 362,183 | 286,377 |
Trade Debtors | 1,193,006 | 1,302,393 | 1,210,854 | 734,550 | 1,104,317 | 968,947 | 938,403 | 831,286 | 639,529 | 779,062 | 842,634 | 653,922 | 558,236 | 547,082 |
Group Debtors | 5,669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 248,792 | 229,384 | 223,134 | 251,379 | 244,014 | 139,161 | 89,936 | 108,431 | 108,703 | 0 | 0 | 0 | 340,000 | 0 |
Cash | 909,183 | 1,154,211 | 965,290 | 248,261 | 638,627 | 361,938 | 1,061,406 | 227,617 | 432,343 | 130,305 | 110,176 | 311,373 | 91,820 | 280,363 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,287,145 | 3,623,721 | 3,028,211 | 2,073,669 | 2,643,581 | 2,111,639 | 2,668,628 | 1,775,030 | 1,695,953 | 1,409,564 | 1,419,783 | 1,331,299 | 1,352,239 | 1,113,822 |
total assets | 3,786,380 | 4,110,523 | 3,385,868 | 2,527,125 | 2,922,969 | 2,337,942 | 4,284,016 | 3,619,516 | 3,393,922 | 3,145,669 | 3,145,760 | 2,590,103 | 2,681,581 | 2,441,042 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 416,281 | 425,513 | 346,886 | 224,809 | 242,202 | 339,062 | 180,653 | 228,411 | 220,961 | 470,786 | 571,868 | 479,649 | 1,042,483 | 388,220 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 84,621 | 97,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 458,260 | 317,782 | 343,797 | 232,830 | 265,053 | 231,489 | 431,140 | 414,569 | 329,788 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 874,541 | 743,295 | 690,683 | 457,639 | 591,876 | 667,637 | 611,793 | 642,980 | 550,749 | 470,786 | 571,868 | 479,649 | 1,042,483 | 788,220 |
loans | 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 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 110,285 | 107,654 | 56,351 | 73,529 | 49,235 | 38,355 | 27,743 | 31,544 | 30,481 | 29,322 | 23,186 | 15,283 | 42,398 | 39,173 |
total long term liabilities | 110,285 | 107,654 | 56,351 | 73,529 | 49,235 | 38,355 | 27,743 | 31,544 | 30,481 | 29,322 | 23,186 | 15,283 | 42,398 | 39,173 |
total liabilities | 984,826 | 850,949 | 747,034 | 531,168 | 641,111 | 705,992 | 639,536 | 674,524 | 581,230 | 500,108 | 595,054 | 494,932 | 1,084,881 | 827,393 |
net assets | 2,801,554 | 3,259,574 | 2,638,834 | 1,995,957 | 2,281,858 | 1,631,950 | 3,644,480 | 2,944,992 | 2,812,692 | 2,645,561 | 2,550,706 | 2,095,171 | 1,596,700 | 1,613,649 |
total shareholders funds | 2,801,554 | 3,259,574 | 2,638,834 | 1,995,957 | 2,281,858 | 1,631,950 | 3,644,480 | 2,944,992 | 2,812,692 | 2,645,561 | 2,550,706 | 2,095,171 | 1,596,700 | 1,613,649 |
Jun 2023 | 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 | 1,798,952 | 1,859,389 | 1,827,239 | 1,180,862 | 1,784,306 | 1,928,680 | 1,524,922 | |||||||
Depreciation | 125,269 | 92,273 | 110,539 | 111,453 | 67,124 | 71,372 | 102,423 | 107,999 | 85,452 | 87,201 | 66,629 | 43,223 | 38,564 | 36,936 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 180,000 | 180,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -362,827 | -338,723 | -284,817 | -212,986 | -337,234 | -344,134 | -339,304 | |||||||
Stock | -7,238 | 308,800 | -210,546 | 182,856 | 15,030 | 62,710 | -28,813 | 92,318 | 15,181 | 33,224 | 100,969 | 3,821 | 75,806 | 286,377 |
Debtors | -84,310 | 97,789 | 448,059 | -362,402 | 240,223 | 79,769 | 88,622 | 191,485 | -30,830 | -63,572 | 188,712 | -244,314 | 351,154 | 547,082 |
Creditors | -9,232 | 78,627 | 122,077 | -17,393 | -96,860 | 158,409 | -47,758 | 7,450 | -249,825 | -101,082 | 92,219 | -562,834 | 654,263 | 388,220 |
Accruals and Deferred Income | 140,478 | -26,015 | 110,967 | -32,223 | 33,564 | -199,651 | 16,571 | 84,781 | 329,788 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 2,631 | 51,303 | -17,178 | 24,294 | 10,880 | 10,612 | -3,801 | 1,063 | 1,159 | 6,136 | 7,903 | -27,115 | 3,225 | 39,173 |
Cash flow from operations | 1,786,819 | 1,310,265 | 1,631,314 | 1,233,553 | 1,206,527 | 1,482,809 | 1,373,244 | |||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | -120,209 | 1,387,212 | -53,325 | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,201 | 0 | 0 | -105,000 | -577,500 | 682,500 |
cash flow from investments | 0 | 0 | 0 | 0 | -120,209 | 1,387,212 | -53,325 | |||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -84,621 | -12,465 | 97,086 | 0 | 0 | 0 | 0 | 0 | 0 | -400,000 | 400,000 |
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 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 5,855 | 74 | 455 | 2,488 | 4,144 | 4,335 | 1,503 | |||||||
cash flow from financing | 5,855 | 74 | 455 | -138,398 | -9,629 | 100,113 | 60,384 | |||||||
cash and cash equivalents | ||||||||||||||
cash | -245,028 | 188,921 | 717,029 | -390,366 | 276,689 | -699,468 | 833,789 | -204,726 | 302,038 | 20,129 | -201,197 | 219,553 | -188,543 | 280,363 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -245,028 | 188,921 | 717,029 | -390,366 | 276,689 | -699,468 | 833,789 | -204,726 | 302,038 | 20,129 | -201,197 | 219,553 | -188,543 | 280,363 |
allied filter systems limited Credit Report and Business Information
Allied Filter Systems Limited Competitor Analysis
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Perform a competitor analysis for allied filter systems limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in M44 area or any other competitors across 12 key performance metrics.
allied filter systems limited Ownership
ALLIED FILTER SYSTEMS LIMITED group structure
Allied Filter Systems Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
ALLIED FILTER SYSTEMS LIMITED
03043174
4 subsidiaries
allied filter systems limited directors
Allied Filter Systems Limited currently has 4 directors. The longest serving directors include Mr Daniel Thompson (Apr 2003) and Mr Christopher Thompson (Apr 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Thompson | England | 51 years | Apr 2003 | - | Director |
Mr Christopher Thompson | England | 47 years | Apr 2003 | - | Director |
Mr Neil Ritchie | 53 years | Jan 2025 | - | Director | |
Mr Javaid Riaz | England | 57 years | Jan 2025 | - | Director |
P&L
June 2023turnover
7.1m
+4%
operating profit
1.8m
-3%
gross margin
50.3%
+0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.8m
-0.14%
total assets
3.8m
-0.08%
cash
909.2k
-0.21%
net assets
Total assets minus all liabilities
allied filter systems limited company details
company number
03043174
Type
Private limited with Share Capital
industry
13950 - Manufacture of non-wovens and articles made from non-wovens, except apparel
incorporation date
April 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
microfine filters limited (July 2002)
accountant
-
auditor
SMITH & GOULDING LIMITED
address
huntsman drive northbank, industrial park irlam, manchester, lancashire, M44 5EG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
allied filter systems 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 allied filter systems limited.
allied filter systems limited Capital Raised & Share Issues BETA
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allied filter systems limited Companies House Filings - See Documents
date | description | view/download |
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