Filtermist Holdings Limited

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filtermist holdings limited Company Information

Live

Mature

Company Number

03312267

Website

www.filtermist.co.uk

Registered Address

telford 54 business park, nedge hill, telford, shropshire, TF3 3AL

Industry

Activities of head offices

Manufacture of non-domestic cooling and ventilation equipment

Telephone

01952290500

Next Accounts Due

September 2025

Group Structure

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Directors

James Stansfield12 Years

Ulf Berntsson6 Years

Shareholders

absolent air care group ab 100%

filtermist holdings limited Estimated Valuation

£56.3m

Pomanda estimates the enterprise value of FILTERMIST HOLDINGS LIMITED at £56.3m based on Net Assets of £20.5m and 2.74x industry multiple (adjusted for liquidity).

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Filtermist Holdings Limited is a live company located in telford, TF3 3AL with a Companies House number of 03312267. It operates in the manufacture of non-domestic cooling and ventilation equipment sector, SIC Code 28250. Founded in February 1997, it's largest shareholder is absolent air care group ab with a 100% stake. Filtermist Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Filtermist Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £20.5 million. According to their latest financial statements, Filtermist Holdings Limited has 2 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	0	0	0	0	14,754,021	20,360,969	16,481,446	14,334,502	11,021,551	11,287,315	11,145,575	8,933,485	8,760,050	6,375,638	2,300,107
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	7,813,000	9,926,330	7,816,112	6,983,708	5,364,199	5,558,950	5,653,554	4,337,766	4,380,249	3,107,857	1,187,790
Gross Profit	0	0	0	0	6,941,021	10,434,639	8,665,334	7,350,794	5,657,352	5,728,365	5,492,021	4,595,719	4,379,801	3,267,781	1,112,317
Admin Expenses	0	0	-86	-29,789	3,512,000	4,471,441	3,849,004	3,371,529	2,788,365	2,563,029	2,271,072	2,040,076	1,763,348	1,633,840	909,009
Operating Profit	0	0	86	29,789	3,429,021	5,963,198	4,816,330	3,979,265	2,868,987	3,165,336	3,220,949	2,555,643	2,616,453	1,633,941	203,308
Interest Payable	0	0	2,930	911	1,000	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	570	2,520	12,194	11,884	18,674	21,622	9,878	37	0
Pre-Tax Profit	5,500,000	0	-2,844	28,878	3,428,021	5,963,198	4,816,900	3,981,785	2,881,181	3,177,220	3,386,500	3,157,351	2,626,331	1,633,978	203,308
Tax	-47,819	-120,180	-90,504	261,969	-579,627	-680,693	-990,604	-750,466	-594,274	-702,939	-791,409	-699,907	-756,305	-507,355	-88,701
Profit After Tax	5,452,181	-120,180	-93,348	290,847	2,848,394	5,282,505	3,826,296	3,231,319	2,286,907	2,474,281	2,595,091	2,457,444	1,870,026	1,126,623	114,607
Dividends Paid	5,500,000	0	0	0	0	3,000,000	0	0	0	1,900,000	2,500,000	1,550,000	4,070,000	80,000	70,000
Retained Profit	-47,819	-120,180	-93,348	290,847	2,848,394	2,282,505	3,826,296	3,231,319	2,286,907	574,281	95,091	907,444	-2,199,974	1,046,623	44,607
Employee Costs	0	0	0	0	3,313,000	3,677,068	2,801,714	2,456,854	2,058,822	2,091,577	1,832,197	1,553,384	1,470,949	1,623,521	0
Number Of Employees	2	2	2	2	104	83	68	62	57	56	53	47	44	50	0
EBITDA*	449,989	674,256	669,157	783,145	4,052,641	6,489,251	5,337,421	4,485,812	3,258,130	3,496,107	3,547,219	2,860,369	2,890,616	1,906,157	467,470

* 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	3,512,088	3,710,527	3,683,184	3,853,433	3,999,661	3,516,111	3,520,982	3,477,815	4,056,107	1,590,619	852,804	868,560	190,551	103,932	120,419
Intangible Assets	35,419	186,965	500,069	825,369	1,187,083	1,159,198	1,450,075	1,740,953	1,776,636	2,018,904	2,261,174	2,503,443	2,745,711	2,987,980	3,230,249
Investments & Other	16,636,185	16,636,185	16,636,185	16,636,185	16,636,185	5,279,148	5,222,645	1,431,085	1	1	1	150,193	150,190	150,190	150,190
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	59,523	0	0	0	0
Total Fixed Assets	20,183,692	20,533,677	20,819,438	21,314,987	21,822,929	9,954,457	10,193,702	6,649,853	5,832,744	3,609,524	3,173,502	3,522,196	3,086,452	3,242,102	3,500,858
Stock & work in progress	0	0	0	0	0	794,490	740,212	647,105	549,438	602,777	468,877	682,982	412,431	385,299	295,986
Trade Debtors	0	0	0	0	0	3,115,123	3,014,034	3,017,376	1,627,828	1,657,859	1,412,568	1,140,072	1,291,027	951,337	572,879
Group Debtors	735,186	480,166	0	127,000	0	913,192	317,292	173,561	156,456	156,869	75,578	37,255	56,350	1,810,716	1,067,275
Misc Debtors	0	0	348,888	539,136	0	131,020	92,653	119,780	49,274	66,634	87,490	30,978	36,640	26,020	26,414
Cash	0	0	0	0	0	5,449,019	4,320,065	3,416,796	1,518,350	1,685,360	1,435,820	1,197,031	760,570	1,482,264	683,895
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	735,186	480,166	348,888	666,136	0	10,402,844	8,484,256	7,374,618	3,901,346	4,169,499	3,480,333	3,088,318	2,557,018	4,655,636	2,646,449
total assets	20,918,878	21,013,843	21,168,326	21,981,123	21,822,929	20,357,301	18,677,958	14,024,471	9,734,090	7,779,023	6,653,835	6,610,514	5,643,470	7,897,738	6,147,307
Bank overdraft	0	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	0
Trade Creditors	0	0	0	0	0	696,768	698,184	659,741	620,772	882,412	374,966	472,910	367,570	412,909	233,623
Group/Directors Accounts	0	0	245,780	864,442	1,095,474	906,678	769,139	686,280	236,013	203,435	124,068	247,217	230,182	202,915	150,264
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	114,005	127,003	0	79,000	208,560	983,719	1,421,099	1,032,092	438,710	597,667	662,292	495,542	563,224	606,106	130,807
total current liabilities	114,005	127,003	245,780	943,442	1,304,034	2,587,165	2,888,422	2,378,113	1,295,495	1,683,514	1,161,326	1,215,669	1,160,976	1,221,930	514,694
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	0	0	0	314,367	0	0	16,062	0	0	0	0	0
provisions	256,478	290,626	206,152	227,939	0	99,635	87,174	84,659	108,215	35,974	23,317	20,744	15,837	9,177	12,605
total long term liabilities	256,478	290,626	206,152	227,939	0	99,635	401,541	84,659	108,215	52,036	23,317	20,744	15,837	9,177	12,605
total liabilities	370,483	417,629	451,932	1,171,381	1,304,034	2,686,800	3,289,963	2,462,772	1,403,710	1,735,550	1,184,643	1,236,413	1,176,813	1,231,107	527,299
net assets	20,548,395	20,596,214	20,716,394	20,809,742	20,518,895	17,670,501	15,387,995	11,561,699	8,330,380	6,043,473	5,469,192	5,374,101	4,466,657	6,666,631	5,620,008
total shareholders funds	20,548,395	20,596,214	20,716,394	20,809,742	20,518,895	17,670,501	15,387,995	11,561,699	8,330,380	6,043,473	5,469,192	5,374,101	4,466,657	6,666,631	5,620,008

	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	0	0	86	29,789	3,429,021	5,963,198	4,816,330	3,979,265	2,868,987	3,165,336	3,220,949	2,555,643	2,616,453	1,633,941	203,308
Depreciation	298,443	361,152	343,771	391,642	297,755	235,176	230,213	228,691	146,874	88,501	84,000	62,457	31,894	29,947	21,893
Amortisation	151,546	313,104	325,300	361,714	325,865	290,877	290,878	277,856	242,269	242,270	242,270	242,269	242,269	242,269	242,269
Tax	-47,819	-120,180	-90,504	261,969	-579,627	-680,693	-990,604	-750,466	-594,274	-702,939	-791,409	-699,907	-756,305	-507,355	-88,701
Stock	0	0	0	0	-794,490	54,278	93,107	97,667	-53,339	133,900	-214,105	270,551	27,132	89,313	295,986
Debtors	255,020	131,278	-317,248	666,136	-4,159,335	735,356	113,262	1,477,159	-47,804	246,203	426,854	-175,712	-1,404,056	1,121,505	1,666,568
Creditors	0	0	0	0	-696,768	-1,416	38,443	38,969	-261,640	507,446	-97,944	105,340	-45,339	179,286	233,623
Accruals and Deferred Income	-12,998	127,003	-79,000	-129,560	-775,159	-437,380	389,007	593,382	-158,957	-64,625	166,750	-67,682	-42,882	475,299	130,807
Deferred Taxes & Provisions	-34,148	84,474	-21,787	227,939	-99,635	12,461	2,515	-23,556	72,241	12,657	2,573	4,907	6,660	-3,428	12,605
Cash flow from operations	100,004	634,275	795,114	477,357	6,855,277	4,592,589	4,570,413	2,769,315	2,416,643	2,868,543	2,614,440	2,108,188	3,429,674	839,141	-1,206,750
Investing Activities
capital expenditure	-100,004	-388,495	-173,522	-245,414	-1,135,055	-230,305	-273,380	-1,331,565	-2,612,364	-826,316	-68,245	-740,467	-118,513	-13,460	-3,614,830
Change in Investments	0	0	0	0	11,357,037	56,503	3,791,560	1,431,084	0	0	-150,192	3	0	0	150,190
cash flow from investments	-100,004	-388,495	-173,522	-245,414	-12,492,092	-286,808	-4,064,940	-2,762,649	-2,612,364	-826,316	81,947	-740,470	-118,513	-13,460	-3,765,020
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-245,780	-618,662	-231,032	188,796	137,539	82,859	450,267	32,578	79,367	-123,149	17,035	27,267	52,651	150,264
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	0	0	0	-314,367	314,367	0	-16,062	16,062	0	0	0	0	0
share issue	0	0	0	0	0	1	0	0	0	0	0	0	0	0	5,575,401
interest	0	0	-2,930	-911	-1,000	0	570	2,520	12,194	11,884	18,674	21,622	9,878	37	0
cash flow from financing	0	-245,780	-621,592	-231,943	187,796	-176,827	397,796	452,787	28,710	107,313	-104,475	38,657	37,145	52,688	5,725,665
cash and cash equivalents
cash	0	0	0	0	-5,449,019	1,128,954	903,269	1,898,446	-167,010	249,540	238,789	436,461	-721,694	798,369	683,895
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-5,449,019	1,128,954	903,269	1,898,446	-167,010	249,540	238,789	436,461	-721,694	798,369	683,895

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FILTERMIST HOLDINGS LIMITED group structure

Filtermist Holdings Limited has 6 subsidiary companies.

Ultimate parent company

MEXHAB HOLDING AB

#0073018

ABSOLENT GROUP AB

#0029765

2 parents

FILTERMIST HOLDINGS LIMITED

03312267

6 subsidiaries

KERSTAR (UK) LIMITED

05809013

DUST CONTROL SYSTEMS LIMITED

02687779

FILTERMIST LIMITED

04220347

DUSTCHECK LIMITED

01365594

E GATE 2019 LIMITED

04885679

FILTERMIST INTERNATIONAL LIMITED

05671698

FILTERMIST HOLDINGS LIMITED Shareholders

absolent air care group ab

100%

Filtermist Holdings Limited currently has 2 directors. The longest serving directors include Mr James Stansfield (Jul 2012) and Mr Ulf Berntsson (Feb 2018).

officer	country	age	start	end	role
Mr James Stansfield	United Kingdom	50 years	Jul 2012	-	Director
Mr Ulf Berntsson	United Kingdom	44 years	Feb 2018	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

20.5m

total assets

20.9m

cash

net assets

Total assets minus all liabilities

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company number

03312267

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

28250 - Manufacture of non-domestic cooling and ventilation equipment

incorporation date

February 1997

ultimate parent company

MEXHAB HOLDING AB

previous names

filtermist international limited (October 2019)

filtermist holdings limited (November 2003)

address

telford 54 business park, nedge hill, telford, shropshire, TF3 3AL

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 6 charges/mortgages relating to filtermist holdings limited. Currently there are 0 open charges and 6 have been satisfied in the past.

filtermist holdings limited Company Information

filtermist holdings limited Estimated Valuation

filtermist holdings limited Estimated Valuation

filtermist holdings limited Estimated Valuation

Filtermist Holdings Limited Overview

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FILTERMIST HOLDINGS LIMITED financials

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