filtertechnik ltd
filtertechnik ltd Company Information
Company Number
03969985
Next Accounts
Sep 2025
Shareholders
john richard price
Group Structure
View All
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Registered Address
1 central park lenton lane, nottingham, NG7 2NR
Website
www.filtertechnik.co.ukfiltertechnik ltd Estimated Valuation
Pomanda estimates the enterprise value of FILTERTECHNIK LTD at £1.1m based on a Turnover of £3.2m and 0.34x industry multiple (adjusted for size and gross margin).
filtertechnik ltd Estimated Valuation
Pomanda estimates the enterprise value of FILTERTECHNIK LTD at £1.5m based on an EBITDA of £382.1k and a 4.02x industry multiple (adjusted for size and gross margin).
filtertechnik ltd Estimated Valuation
Pomanda estimates the enterprise value of FILTERTECHNIK LTD at £2.1m based on Net Assets of £1m and 2x industry multiple (adjusted for liquidity).
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Filtertechnik Ltd Overview
Filtertechnik Ltd is a live company located in nottingham, NG7 2NR with a Companies House number of 03969985. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in April 2000, it's largest shareholder is john richard price with a 100% stake. Filtertechnik Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.
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Filtertechnik Ltd Health Check
Pomanda's financial health check has awarded Filtertechnik Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£14.6m)
- Filtertechnik Ltd
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.8%)
- Filtertechnik Ltd
7.8% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
- Filtertechnik Ltd
26.8% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (5.5%)
- Filtertechnik Ltd
5.5% - Industry AVG
Employees
with 14 employees, this is below the industry average (30)
14 - Filtertechnik Ltd
30 - Industry AVG
Pay Structure
on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)
- Filtertechnik Ltd
£54.3k - Industry AVG
Efficiency
resulting in sales per employee of £229.9k, this is less efficient (£373.6k)
- Filtertechnik Ltd
£373.6k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (46 days)
- Filtertechnik Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (35 days)
- Filtertechnik Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 111 days, this is more than average (82 days)
- Filtertechnik Ltd
82 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (11 weeks)
41 weeks - Filtertechnik Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (61.8%)
41.3% - Filtertechnik Ltd
61.8% - Industry AVG
FILTERTECHNIK LTD financials
Filtertechnik Ltd's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £1 million. According to their latest financial statements, Filtertechnik Ltd has 14 employees and maintains cash reserves of £575.3 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 14 | 13 | 11 | 10 | 10 | 9 | 12 | 12 | |||||||
| EBITDA* |
* 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 | 69,553 | 66,824 | 90,072 | 84,079 | 45,134 | 55,432 | 41,336 | 67,191 | 15,629 | 27,930 | 7,004 | 4,877 | 21,671 | ||
| Intangible Assets | 6,562 | 10,312 | 14,062 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 22,504 | 71,158 | |||||||||||||
| Total Fixed Assets | 76,115 | 77,136 | 104,134 | 84,079 | 45,134 | 77,936 | 112,494 | 67,191 | 15,629 | 27,930 | 7,004 | 4,877 | 21,671 | ||
| Stock & work in progress | 719,213 | 845,284 | 599,368 | 528,956 | 415,173 | 211,067 | 179,701 | 339,569 | 237,982 | 255,786 | 210,443 | 189,196 | 212,125 | ||
| Trade Debtors | 316,977 | 264,150 | 288,220 | 141,550 | 262,566 | 166,224 | 161,866 | 350,886 | 504,088 | 311,882 | 200,266 | 302,466 | 254,229 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 84,812 | 94,889 | 87,528 | 127,585 | 56,363 | 131,083 | 99,032 | 54,915 | 53,958 | ||||||
| Cash | 575,278 | 509,434 | 468,467 | 726,440 | 143,452 | 63,567 | 303,403 | 86,737 | 24,469 | 72,397 | 155,060 | 79,483 | 65,356 | ||
| misc current assets | |||||||||||||||
| total current assets | 1,696,280 | 1,713,757 | 1,443,583 | 1,524,531 | 877,554 | 571,941 | 744,002 | 832,107 | 820,497 | 640,065 | 565,769 | 571,145 | 531,710 | ||
| total assets | 1,772,395 | 1,790,893 | 1,547,717 | 1,608,610 | 922,688 | 649,877 | 856,496 | 899,298 | 836,126 | 667,995 | 572,773 | 576,022 | 553,381 | ||
| Bank overdraft | 6,242 | 81,510 | 37,712 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 402,455 | 487,105 | 388,430 | 756,584 | 236,856 | 200,549 | 288,026 | 432,301 | 451,867 | 647,922 | 583,450 | 521,076 | 549,225 | ||
| Group/Directors Accounts | 150,000 | 350,000 | 84,475 | 84,475 | 84,475 | 84,475 | 84,475 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 38,413 | 6,652 | 6,652 | 17,374 | 3,491 | 3,492 | 3,491 | 8,715 | |||||||
| other current liabilities | 124,734 | 133,675 | 75,549 | 98,288 | 144,744 | 60,914 | 33,328 | 74,723 | 98,171 | ||||||
| total current liabilities | 715,602 | 977,432 | 470,631 | 872,246 | 469,566 | 355,672 | 409,320 | 681,724 | 672,225 | 647,922 | 583,450 | 521,076 | 549,225 | ||
| loans | |||||||||||||||
| hp & lease commitments | 38,413 | 45,066 | 29,602 | 13,071 | 16,562 | 20,345 | 35,131 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 12,317 | ||||||||||||||
| provisions | 16,668 | 15,939 | 10,269 | 2,354 | 8,428 | 6,011 | |||||||||
| total long term liabilities | 16,668 | 54,352 | 55,335 | 29,602 | 15,425 | 24,990 | 26,356 | 35,131 | 12,317 | ||||||
| total liabilities | 732,270 | 1,031,784 | 525,966 | 901,848 | 484,991 | 380,662 | 435,676 | 716,855 | 672,225 | 660,239 | 583,450 | 521,076 | 549,225 | ||
| net assets | 1,040,125 | 759,109 | 1,021,751 | 706,762 | 437,697 | 269,215 | 420,820 | 182,443 | 163,901 | 7,756 | -10,677 | 54,946 | 4,156 | ||
| total shareholders funds | 1,040,125 | 759,109 | 1,021,751 | 706,762 | 437,697 | 269,215 | 420,820 | 182,443 | 163,901 | 7,756 | -10,677 | 54,946 | 4,156 |
| 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 | |||||||||||||||
| Depreciation | 32,102 | 32,070 | 35,576 | 23,740 | 19,810 | 8,899 | 10,674 | 17,240 | 10,018 | 9,786 | 4,115 | 14,747 | 14,081 | ||
| Amortisation | 3,750 | 3,750 | 938 | ||||||||||||
| Tax | |||||||||||||||
| Stock | -126,071 | 245,916 | 70,412 | 113,783 | 204,106 | 31,366 | -159,868 | 101,587 | -17,804 | 45,343 | 21,247 | -22,929 | 212,125 | ||
| Debtors | 42,750 | -16,709 | 106,613 | -49,794 | -882 | -12,245 | -73,745 | -152,245 | 246,164 | 111,616 | -102,200 | 48,237 | 254,229 | ||
| Creditors | -84,650 | 98,675 | -368,154 | 519,728 | 36,307 | -87,477 | -144,275 | -19,566 | -196,055 | 64,472 | 62,374 | -28,149 | 549,225 | ||
| Accruals and Deferred Income | -8,941 | 58,126 | -22,739 | -46,456 | 83,830 | 27,586 | -41,395 | -23,448 | 98,171 | ||||||
| Deferred Taxes & Provisions | 729 | 5,670 | 10,269 | -2,354 | -6,074 | 2,417 | 6,011 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -200,000 | 350,000 | -84,475 | 84,475 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -6,652 | -6,653 | 4,742 | 30,414 | -3,492 | -3,782 | -20,010 | 43,846 | |||||||
| other long term liabilities | -12,317 | 12,317 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 65,844 | 40,967 | -257,973 | 582,988 | 79,885 | -239,836 | 216,666 | 62,268 | -47,928 | -82,663 | 75,577 | 14,127 | 65,356 | ||
| overdraft | -6,242 | 6,242 | -81,510 | 43,798 | 37,712 | ||||||||||
| change in cash | 65,844 | 40,967 | -257,973 | 582,988 | 86,127 | -246,078 | 298,176 | 18,470 | -85,640 | -82,663 | 75,577 | 14,127 | 65,356 |
filtertechnik ltd Credit Report and Business Information
Filtertechnik Ltd Competitor Analysis
Perform a competitor analysis for filtertechnik ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NG7 area or any other competitors across 12 key performance metrics.
filtertechnik ltd Ownership
FILTERTECHNIK LTD group structure
Filtertechnik Ltd has no subsidiary companies.
Ultimate parent company
FILTERTECHNIK LTD
03969985
filtertechnik ltd directors
Filtertechnik Ltd currently has 2 directors. The longest serving directors include Mr John Price (Apr 2000) and Mr Daniel Whittaker (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Price | 63 years | Apr 2000 | - | Director | |
| Mr Daniel Whittaker | England | 47 years | Jan 2011 | - | Director |
P&L
December 2023turnover
3.2m
+2%
operating profit
346.2k
0%
gross margin
26.9%
+5.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1m
+0.37%
total assets
1.8m
-0.01%
cash
575.3k
+0.13%
net assets
Total assets minus all liabilities
filtertechnik ltd company details
company number
03969985
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
April 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
biodiesel filtration limited (December 2009)
global overstock limited (May 2006)
accountant
-
auditor
-
address
1 central park lenton lane, nottingham, NG7 2NR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
filtertechnik ltd 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 filtertechnik ltd.
filtertechnik ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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filtertechnik ltd Companies House Filings - See Documents
| date | description | view/download |
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