Owen Industrial Filtration Limited

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owen industrial filtration limited Company Information

Live

MatureMicroHealthy

Company Number

03531544

Next Accounts

Dec 2025

Industry

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

Directors

David Owen

Shareholders

david owen

sandra mary owen

Group Structure

View All

Contact

Registered Address

strongford house, 354 barlaston old road, barlaston stoke on trent, staffordshire, ST12 9EW

Website

https://www.oifl.co.uk

owen industrial filtration limited Estimated Valuation

£166.2k

Pomanda estimates the enterprise value of OWEN INDUSTRIAL FILTRATION LIMITED at £166.2k based on a Turnover of £313.2k and 0.53x industry multiple (adjusted for size and gross margin).

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Owen Industrial Filtration Limited is a live company located in barlaston stoke on trent, ST12 9EW with a Companies House number of 03531544. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in March 1998, it's largest shareholder is david owen with a 70% stake. Owen Industrial Filtration Limited is a mature, micro sized company, Pomanda has estimated its turnover at £313.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Owen Industrial Filtration Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

5 Regular

5 Weak

Size

annual sales of £313.2k, make it smaller than the average company (£13.8m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (11.2%)

EXPORT

Owen Industrial Filtration Limited's latest turnover from March 2024 is estimated at £313.2 thousand and the company has net assets of £46.3 thousand. According to their latest financial statements, Owen Industrial Filtration Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	313,181	242,794	229,290	243,696	238,187	399,652	297,784	216,071	259,161	192,952	500,879	143,175	185,186	238,410	270,091
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	213,242	165,748	161,986	176,685	171,658	281,640	206,959	148,068	182,416	136,257	344,634	98,076	129,086	165,926	186,392
Gross Profit	99,938	77,046	67,304	67,011	66,529	118,013	90,825	68,003	76,745	56,694	156,244	45,098	56,100	72,484	83,699
Admin Expenses	80,352	93,291	84,690	75,488	2,282	94,567	85,956	95,519	84,410	68,684	95,775	44,902	60,655	72,563	74,991
Operating Profit	19,586	-16,245	-17,386	-8,477	64,247	23,446	4,869	-27,516	-7,665	-11,990	60,469	196	-4,555	-79	8,708
Interest Payable	728	0	0	0	0	261	715	446	0	190	625	920	485	0	0
Interest Receivable	614	718	73	33	31	16	0	13	37	12	0	0	2	7	6
Pre-Tax Profit	19,472	-15,527	-17,313	-8,444	64,278	23,201	4,154	-27,949	-7,628	-12,168	59,844	-724	-5,039	-72	8,714
Tax	-4,868	0	0	0	-12,213	-4,408	-789	0	0	0	-13,764	0	0	0	-2,440
Profit After Tax	14,604	-15,527	-17,313	-8,444	52,065	18,793	3,365	-27,949	-7,628	-12,168	46,080	-724	-5,039	-72	6,274
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,604	-15,527	-17,313	-8,444	52,065	18,793	3,365	-27,949	-7,628	-12,168	46,080	-724	-5,039	-72	6,274
Employee Costs	149,235	134,512	130,944	131,730	130,865	124,644	123,398	121,417	113,655	75,453	145,916	68,930	75,748	71,063	72,743
Number Of Employees	3	3	3	3	3	3	3	3	3	2	4	2	2	2	2
EBITDA*	20,481	-14,967	-15,777	-6,449	66,816	25,913	6,378	-25,540	-5,333	-9,142	63,692	1,314	-3,427	1,407	9,947

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,097	5,498	6,776	8,385	10,413	9,185	5,142	6,651	7,138	8,720	9,870	3,594	3,654	4,782	6,268
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	4,097	5,498	6,776	8,385	10,413	9,185	5,142	6,651	7,138	8,720	9,870	3,594	3,654	4,782	6,268
Stock & work in progress	67,945	56,189	77,023	63,185	47,909	49,739	43,303	21,755	25,575	23,980	14,705	30,150	39,130	56,155	58,750
Trade Debtors	50,412	18,057	20,210	37,712	35,342	75,769	43,512	34,966	41,742	40,712	130,383	20,213	24,171	34,281	40,646
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,638	12,701	4,492	1,900	0	0	5,395	0	3,777	0	0	0	0	0	0
Cash	0	23,397	10,369	9,155	57,480	4,346	0	0	10,063	4,608	0	0	0	725	2,258
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	126,995	110,344	112,094	111,952	140,731	129,854	92,210	56,721	81,157	69,300	145,088	50,363	63,301	91,161	101,654
total assets	131,092	115,842	118,870	120,337	151,144	139,039	97,352	63,372	88,295	78,020	154,958	53,957	66,955	95,943	107,922
Bank overdraft	12,937	0	0	0	0	0	7,731	14,256	0	0	5,831	13,388	14,933	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	43,402	64,880	32,738	24,368	27,480	87,839	71,590	35,481	43,640	42,025	100,913	39,896	50,744	66,946	74,965
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	27,412	18,205	37,608	29,832	48,703	28,726	15,047	13,646	16,577	0	0	0	0	22,625	26,442
total current liabilities	83,751	83,085	70,346	54,200	76,183	116,565	94,368	63,383	60,217	42,025	106,744	53,284	65,677	89,571	101,407
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	0	0	0	0	0	0	0	0	0
provisions	1,014	1,034	1,274	1,574	1,954	1,532	835	1,205	1,345	1,634	1,685	224	105	160	231
total long term liabilities	1,014	1,034	1,274	1,574	1,954	1,532	835	1,205	1,345	1,634	1,685	224	105	160	231
total liabilities	84,765	84,119	71,620	55,774	78,137	118,097	95,203	64,588	61,562	43,659	108,429	53,508	65,782	89,731	101,638
net assets	46,327	31,723	47,250	64,563	73,007	20,942	2,149	-1,216	26,733	34,361	46,529	449	1,173	6,212	6,284
total shareholders funds	46,327	31,723	47,250	64,563	73,007	20,942	2,149	-1,216	26,733	34,361	46,529	449	1,173	6,212	6,284

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	19,586	-16,245	-17,386	-8,477	64,247	23,446	4,869	-27,516	-7,665	-11,990	60,469	196	-4,555	-79	8,708
Depreciation	895	1,278	1,609	2,028	2,569	2,467	1,509	1,976	2,332	2,848	3,223	1,118	1,128	1,486	1,239
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,868	0	0	0	-12,213	-4,408	-789	0	0	0	-13,764	0	0	0	-2,440
Stock	11,756	-20,834	13,838	15,276	-1,830	6,436	21,548	-3,820	1,595	9,275	-15,445	-8,980	-17,025	-2,595	58,750
Debtors	28,292	6,056	-14,910	4,270	-40,427	26,862	13,941	-10,553	4,807	-89,671	110,170	-3,958	-10,110	-6,365	40,646
Creditors	-21,478	32,142	8,370	-3,112	-60,359	16,249	36,109	-8,159	1,615	-58,888	61,017	-10,848	-16,202	-8,019	74,965
Accruals and Deferred Income	9,207	-19,403	7,776	-18,871	19,977	13,679	1,401	-2,931	16,577	0	0	0	-22,625	-3,817	26,442
Deferred Taxes & Provisions	-20	-240	-300	-380	422	697	-370	-140	-289	-51	1,461	119	-55	-71	231
Cash flow from operations	-36,726	12,310	1,141	-48,358	56,900	18,832	7,240	-22,397	6,168	12,315	17,681	3,523	-15,174	-1,540	9,749
Investing Activities
capital expenditure	506	0	0	0	-3,797	-6,510	0	-1,489	-750	-1,698	-9,499	-1,058	0	0	-7,507
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	506	0	0	0	-3,797	-6,510	0	-1,489	-750	-1,698	-9,499	-1,058	0	0	-7,507
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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10
interest	-114	718	73	33	31	-245	-715	-433	37	-178	-625	-920	-483	7	6
cash flow from financing	-114	718	73	33	31	-245	-715	-433	37	-178	-625	-920	-483	7	16
cash and cash equivalents
cash	-23,397	13,028	1,214	-48,325	53,134	4,346	0	-10,063	5,455	4,608	0	0	-725	-1,533	2,258
overdraft	12,937	0	0	0	0	-7,731	-6,525	14,256	0	-5,831	-7,557	-1,545	14,933	0	0
change in cash	-36,334	13,028	1,214	-48,325	53,134	12,077	6,525	-24,319	5,455	10,439	7,557	1,545	-15,658	-1,533	2,258

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OWEN INDUSTRIAL FILTRATION LIMITED group structure

Owen Industrial Filtration Limited has no subsidiary companies.

Ultimate parent company

OWEN INDUSTRIAL FILTRATION LIMITED

03531544

OWEN INDUSTRIAL FILTRATION LIMITED Shareholders

david owen	70%
sandra mary owen	30%

Owen Industrial Filtration Limited currently has 1 director, Mr David Owen serving since Mar 1998.

officer	country	age	start	end	role
Mr David Owen		71 years	Mar 1998	-	Director

P&L

March 2024

turnover

313.2k

+29%

operating profit

19.6k

gross margin

32%

+0.56%

turnover

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

Balance Sheet

March 2024

net assets

46.3k

+0.46%

total assets

131.1k

+0.13%

cash

-1%

net assets

Total assets minus all liabilities

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company number

03531544

Type

Private limited with Share Capital

industry

28290 - Manufacture of other general-purpose machinery n.e.c.

incorporation date

March 1998

ultimate parent company

None

previous names

N/A

address

strongford house, 354 barlaston old road, barlaston stoke on trent, staffordshire, ST12 9EW

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 owen industrial filtration limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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owen industrial filtration limited Company Information

owen industrial filtration limited Estimated Valuation

owen industrial filtration limited Estimated Valuation

owen industrial filtration limited Estimated Valuation

Owen Industrial Filtration Limited Overview

Owen Industrial Filtration Limited Health Check

OWEN INDUSTRIAL FILTRATION LIMITED financials

owen industrial filtration limited Credit Report and Business Information

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