Lydall Industrial Filtration Textile Manufacturing (emea) Limited

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lydall industrial filtration textile manufacturing (emea) limited Company Information

Live

MatureMidDeclining

Company Number

03685494

Website

https://lydallif.com

Registered Address

3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT

Industry

Manufacture of other technical and industrial textiles

Manufacture of non-wovens and articles made from non-wovens, except apparel

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

William Piotrowski2 Years

Gary Welding1 Years

Shareholders

lydall uk ltd 100%

lydall industrial filtration textile manufacturing (emea) limited Estimated Valuation

£7.8m

Pomanda estimates the enterprise value of LYDALL INDUSTRIAL FILTRATION TEXTILE MANUFACTURING (EMEA) LIMITED at £7.8m based on Net Assets of £5.2m and 1.51x industry multiple (adjusted for liquidity).

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Lydall Industrial Filtration Textile Manufacturing (emea) Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 03685494. It operates in the manufacture of non-wovens and articles made from non-wovens, except apparel sector, SIC Code 13950. Founded in December 1998, it's largest shareholder is lydall uk ltd with a 100% stake. Lydall Industrial Filtration Textile Manufacturing (emea) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Lydall Industrial Filtration Textile Manufacturing (Emea) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £13.7m, make it in line with the average company (£15.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.6%)

EXPORT

Lydall Industrial Filtration Textile Manufacturing (Emea) Limited's latest turnover from December 2023 is £13.7 million and the company has net assets of £5.2 million. According to their latest financial statements, Lydall Industrial Filtration Textile Manufacturing (Emea) Limited has 62 employees and maintains cash reserves of £15.2 thousand 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	13,738,203	17,633,220	14,051,096	14,135,926	16,871,906	16,326,822	15,415,553	14,349,596	14,414,133	15,468,402	11,409,941	13,614,909	16,393,517	15,073,252	14,122,161
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,064,934	13,666,665	11,043,038	10,974,786	13,936,835	13,288,618	11,997,801	11,051,416	11,353,077	12,924,345	9,471,968	11,399,249	13,560,267	12,234,313	12,069,410
Gross Profit	2,673,269	3,966,555	3,008,058	3,161,140	2,935,071	3,038,204	3,417,752	3,298,180	3,061,056	2,544,057	1,937,973	2,215,660	2,833,250	2,838,939	2,052,751
Admin Expenses	1,560,153	1,893,823	2,424,590	1,857,777	2,162,307	2,332,088	2,260,499	1,536,221	2,165,836	1,894,559	1,647,222	2,035,175	1,924,312	1,830,659	1,916,572
Operating Profit	1,113,116	2,072,732	583,468	1,303,363	772,764	706,116	1,157,253	1,761,959	895,220	649,498	290,751	180,485	908,938	1,008,280	136,179
Interest Payable	0	955	4,979	4,462	111,274	120,518	121,664	120,834	118,883	149,206	66,982	28,001	21,073	25,804	54,892
Interest Receivable	9,762	0	0	0	83,459	37,197	4,913	1,331	1,256	0	0	0	0	44	2,150
Pre-Tax Profit	1,122,878	2,071,777	578,489	1,298,901	744,949	622,795	1,040,502	1,642,456	777,593	500,292	223,769	152,484	887,865	982,520	83,437
Tax	-268,507	-384,165	-176,588	-290,535	-108,675	-166,255	-207,602	-322,008	-143,729	-70,551	-41,652	-63,393	-165,850	-190,448	-11,205
Profit After Tax	854,371	1,687,612	401,901	1,008,366	636,274	456,540	832,900	1,320,448	633,864	429,741	182,117	89,091	722,015	792,072	72,232
Dividends Paid	725,000	1,000,000	2,336,000	1,800,000	0	0	0	2,116,850	0	0	0	0	0	0	0
Retained Profit	129,371	687,612	-1,934,099	-791,634	636,274	456,540	832,900	-796,402	633,864	429,741	182,117	89,091	722,015	792,072	72,232
Employee Costs	2,697,710	3,468,926	3,613,926	3,299,568	3,242,323	2,798,850	2,923,898	2,700,512	2,513,284	2,451,429	1,919,464	2,594,256	2,638,491	2,641,951	2,346,374
Number Of Employees	62	75	81	81	80	78	81	82	87	82	88	96	96	102	105
EBITDA*	1,398,532	2,496,897	1,085,804	1,843,604	1,307,358	1,197,582	1,616,546	2,177,187	1,358,625	1,143,962	642,737	578,932	1,291,810	1,397,081	621,635

* 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,265,867	1,487,255	1,886,703	2,158,573	2,486,994	2,815,027	2,374,210	2,575,918	2,962,668	3,331,051	3,845,964	4,062,347	2,429,042	1,793,955	1,663,574
Intangible Assets	0	0	0	0	0	11,010	340	16,254	32,173	48,092	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	1,265,867	1,487,255	1,886,703	2,158,573	2,486,994	2,826,037	2,374,550	2,592,172	2,994,841	3,379,143	3,845,964	4,062,347	2,429,042	1,793,955	1,663,574
Stock & work in progress	799,208	1,091,945	1,055,715	703,117	1,373,253	1,513,491	1,688,070	1,577,089	1,621,337	1,693,180	2,910,356	2,977,981	2,428,340	1,708,902	2,141,889
Trade Debtors	2,016,026	2,746,438	2,407,926	2,491,216	2,678,474	2,492,340	2,937,744	2,330,304	2,394,559	2,517,692	2,076,527	2,054,377	2,463,140	2,828,560	2,440,105
Group Debtors	2,685,394	815,157	721,928	578,838	623,297	2,323,427	481,538	929,421	562,063	606,085	671,628	762,709	489,418	524,218	508,119
Misc Debtors	231,868	221,593	114,747	120,829	136,152	278,895	172,365	125,480	206,224	181,582	149,495	366,505	319,337	299,508	172,482
Cash	15,234	1,128,737	1,177,372	2,995,808	1,871,873	2,114,123	3,247,959	2,728,814	3,843,170	2,676,332	205,130	233,550	2,743	198,625	2,267
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,747,730	6,003,870	5,477,688	6,889,808	6,683,049	8,722,276	8,527,676	7,691,108	8,627,353	7,674,871	6,013,136	6,395,122	5,702,978	5,559,813	5,264,862
total assets	7,013,597	7,491,125	7,364,391	9,048,381	9,170,043	11,548,313	10,902,226	10,283,280	11,622,194	11,054,014	9,859,100	10,457,469	8,132,020	7,353,768	6,928,436
Bank overdraft	0	0	0	0	0	0	0	0	0	0	1,034,582	965,280	721,294	549,823	484,745
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,259,812	1,518,402	1,580,948	1,330,841	1,224,177	1,280,371	1,379,813	1,442,704	1,147,466	1,697,855	1,445,985	1,935,845	1,801,352	1,814,930	1,407,622
Group/Directors Accounts	223,688	239,006	691,357	396,870	243,869	1,099,927	523,270	931,670	1,801,181	1,610,240	395,166	595,758	479,314	382,674	464,016
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	235,123	228,954	0	581	19,527
other current liabilities	262,969	589,173	586,050	896,282	485,446	591,466	902,295	628,093	584,535	293,828	339,991	294,918	296,555	494,270	282,527
total current liabilities	1,746,469	2,346,581	2,858,355	2,623,993	1,953,492	2,971,764	2,805,378	3,002,467	3,533,182	3,601,923	3,450,847	4,020,755	3,298,515	3,242,278	2,658,437
loans	0	0	0	0	0	2,004,310	2,005,310	2,005,310	2,005,310	2,005,310	582,363	622,654	200,000	200,000	1,150,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	802,035	979,157	0	0	581
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	78,248	85,035	134,139	118,392	118,921	110,883	86,722	103,587	115,384	112,327	119,142	112,307	0	0	0
total long term liabilities	78,248	85,035	134,139	118,392	118,921	2,115,193	2,092,032	2,108,897	2,120,694	2,117,637	1,503,540	1,714,118	200,000	200,000	1,150,581
total liabilities	1,824,717	2,431,616	2,992,494	2,742,385	2,072,413	5,086,957	4,897,410	5,111,364	5,653,876	5,719,560	4,954,387	5,734,873	3,498,515	3,442,278	3,809,018
net assets	5,188,880	5,059,509	4,371,897	6,305,996	7,097,630	6,461,356	6,004,816	5,171,916	5,968,318	5,334,454	4,904,713	4,722,596	4,633,505	3,911,490	3,119,418
total shareholders funds	5,188,880	5,059,509	4,371,897	6,305,996	7,097,630	6,461,356	6,004,816	5,171,916	5,968,318	5,334,454	4,904,713	4,722,596	4,633,505	3,911,490	3,119,418

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,113,116	2,072,732	583,468	1,303,363	772,764	706,116	1,157,253	1,761,959	895,220	649,498	290,751	180,485	908,938	1,008,280	136,179
Depreciation	285,416	424,165	502,336	540,241	534,594	483,209	443,379	399,309	463,405	494,464	351,986	398,447	382,872	388,801	485,456
Amortisation	0	0	0	0	0	8,257	15,914	15,919	0	0	0	0	0	0	0
Tax	-268,507	-384,165	-176,588	-290,535	-108,675	-166,255	-207,602	-322,008	-143,729	-70,551	-41,652	-63,393	-165,850	-190,448	-11,205
Stock	-292,737	36,230	352,598	-670,136	-140,238	-174,579	110,981	-44,248	-71,843	-1,217,176	482,016	549,641	719,438	-432,987	2,141,889
Debtors	1,150,100	538,587	53,718	-247,040	-1,656,739	1,503,015	206,442	222,359	-142,513	407,709	-374,245	-88,304	-380,391	531,580	3,120,706
Creditors	-258,590	-62,546	250,107	106,664	-56,194	-99,442	-62,891	295,238	-550,389	251,870	-355,367	134,493	-13,578	407,308	1,407,622
Accruals and Deferred Income	-326,204	3,123	-310,232	410,836	-106,020	-310,829	274,202	43,558	290,707	-46,163	43,436	-1,637	-197,715	211,743	282,527
Deferred Taxes & Provisions	-6,787	-49,104	15,747	-529	8,038	24,161	-16,865	-11,797	3,057	-6,815	119,142	112,307	0	0	0
Cash flow from operations	-318,919	1,429,388	458,522	2,987,216	2,841,484	-683,219	1,285,967	2,004,067	1,172,627	2,081,770	300,525	299,365	575,620	1,727,091	-2,962,016
Investing Activities
capital expenditure	-64,028	-24,717	0	0	0	-765,749	-237,004	-69,841	-89,526	-47,219	-131,093	-806,338	-1,017,959	-519,182	-2,149,030
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-64,028	-24,717	0	0	0	-765,749	-237,004	-69,841	-89,526	-47,219	-131,093	-806,338	-1,017,959	-519,182	-2,149,030
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-15,318	-452,351	294,487	153,001	-856,058	576,657	-408,400	-869,511	190,941	1,215,074	-84,148	116,444	96,640	-81,342	464,016
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	-2,004,310	-1,000	0	0	0	1,422,947	382,363	422,654	0	-950,000	1,150,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-1,037,158	1,037,158	1,208,111	-581	-19,527	20,108
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	89,091	0	0	0	3,047,186
interest	9,762	-955	-4,979	-4,462	-27,815	-83,321	-116,751	-119,503	-117,627	-149,206	-66,982	-28,001	-21,073	-25,760	-52,742
cash flow from financing	-5,556	-453,306	289,508	148,539	-2,888,183	492,336	-525,151	-989,014	73,314	1,451,657	1,357,482	1,719,208	74,986	-1,076,629	4,628,568
cash and cash equivalents
cash	-1,113,503	-48,635	-1,818,436	1,123,935	-242,250	-1,133,836	519,145	-1,114,356	1,166,838	2,471,202	202,387	230,807	-195,882	196,358	2,267
overdraft	0	0	0	0	0	0	0	0	0	-1,034,582	313,288	243,986	171,471	65,078	484,745
change in cash	-1,113,503	-48,635	-1,818,436	1,123,935	-242,250	-1,133,836	519,145	-1,114,356	1,166,838	3,505,784	-110,901	-13,179	-367,353	131,280	-482,478

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LYDALL INDUSTRIAL FILTRATION TEXTILE MANUFACTURING (EMEA) LIMITED group structure

Lydall Industrial Filtration Textile Manufacturing (Emea) Limited has no subsidiary companies.

Ultimate parent company

LYDALL INC

#0093526

LYDALL UK LTD

08850713

2 parents

LYDALL INDUSTRIAL FILTRATION TEXTILE MANUFACTURING (EMEA) LIMITED

03685494

LYDALL INDUSTRIAL FILTRATION TEXTILE MANUFACTURING (EMEA) LIMITED Shareholders

lydall uk ltd

100%

Lydall Industrial Filtration Textile Manufacturing (Emea) Limited currently has 2 directors. The longest serving directors include Mr William Piotrowski (May 2022) and Mr Gary Welding (Sep 2023).

officer	country	age	start	end	role
Mr William Piotrowski	United States	45 years	May 2022	-	Director
Mr Gary Welding	United Kingdom	56 years	Sep 2023	-	Director

P&L

December 2023

turnover

13.7m

-22%

operating profit

1.1m

-46%

gross margin

19.5%

-13.5%

turnover

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

Balance Sheet

December 2023

net assets

5.2m

+0.03%

total assets

-0.06%

cash

15.2k

-0.99%

net assets

Total assets minus all liabilities

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company number

03685494

Type

Private limited with Share Capital

industry

13960 - Manufacture of other technical and industrial textiles

13950 - Manufacture of non-wovens and articles made from non-wovens, except apparel

incorporation date

December 1998

ultimate parent company

LYDALL INC

previous names

andrew webron limited (August 2014)

webron marling limited (September 2006)

address

3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT

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 4 charges/mortgages relating to lydall industrial filtration textile manufacturing (emea) limited. Currently there are 0 open charges and 4 have been satisfied in the past.

lydall industrial filtration textile manufacturing (emea) limited Company Information

lydall industrial filtration textile manufacturing (emea) limited Estimated Valuation

lydall industrial filtration textile manufacturing (emea) limited Estimated Valuation

lydall industrial filtration textile manufacturing (emea) limited Estimated Valuation

Lydall Industrial Filtration Textile Manufacturing (emea) Limited Overview

Lydall Industrial Filtration Textile Manufacturing (emea) Limited Health Check

LYDALL INDUSTRIAL FILTRATION TEXTILE MANUFACTURING (EMEA) LIMITED financials

lydall industrial filtration textile manufacturing (emea) limited Credit Report and Business Information

Lydall Industrial Filtration Textile Manufacturing (emea) Limited Competitor Analysis

lydall industrial filtration textile manufacturing (emea) limited Ownership

lydall industrial filtration textile manufacturing (emea) limited directors

lydall industrial filtration textile manufacturing (emea) limited company details

lydall industrial filtration textile manufacturing (emea) limited Charges & Mortgages

lydall industrial filtration textile manufacturing (emea) limited Companies House Filings - See Documents