Filtertechnik Ltd

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filtertechnik ltd Company Information

Live

MatureSmallHealthy

Company Number

03969985

Website

www.filtertechnik.co.uk

Registered Address

1 central park lenton lane, nottingham, NG7 2NR

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Telephone

01159003600

Next Accounts Due

September 2024

Group Structure

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Directors

John Price24 Years

Daniel Whittaker13 Years

Shareholders

john richard price 100%

filtertechnik ltd Estimated Valuation

£933.6k

Pomanda estimates the enterprise value of FILTERTECHNIK LTD at £933.6k based on a Turnover of £3.1m and 0.3x industry multiple (adjusted for size and gross margin).

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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 £3.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Filtertechnik Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.7%)

EXPORT

Filtertechnik Ltd's latest turnover from December 2022 is estimated at £3.1 million and the company has net assets of £759.1 thousand. According to their latest financial statements, Filtertechnik Ltd has 13 employees and maintains cash reserves of £509.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	3,095,759	2,575,762	2,609,346	2,149,210	1,578,216	1,779,141	2,435,143	2,665,381	2,426,184	1,986,142	2,134,401	1,946,615
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,296,086	1,939,541	1,957,291	1,633,596	1,210,271	1,337,932	1,758,645	1,944,181	1,786,417	1,468,788	1,581,844	1,425,445
Gross Profit	799,673	636,220	652,055	515,614	367,945	441,209	676,498	721,200	639,767	517,353	552,557	521,170
Admin Expenses	1,079,428	248,838	320,311	308,177	520,715	145,243	649,734	712,535	617,003	583,562	486,090	517,069
Operating Profit	-279,755	387,382	331,744	207,437	-152,770	295,966	26,764	8,665	22,764	-66,209	66,467	4,101
Interest Payable	0	0	0	211	211	2,649	3,726	1,226	0	0	0	0
Interest Receivable	17,113	1,494	435	776	1,376	975	139	242	569	586	362	163
Pre-Tax Profit	-262,642	388,875	332,179	208,002	-151,605	294,293	23,178	7,681	23,333	-65,623	66,829	4,265
Tax	0	-73,886	-63,114	-39,520	0	-55,916	-4,635	-1,536	-4,900	0	-16,039	-1,109
Profit After Tax	-262,642	314,989	269,065	168,482	-151,605	238,377	18,542	6,145	18,433	-65,623	50,790	3,156
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-262,642	314,989	269,065	168,482	-151,605	238,377	18,542	6,145	18,433	-65,623	50,790	3,156
Employee Costs	630,921	512,427	455,801	450,771	419,326	535,382	526,693	422,659	363,558	269,721	277,070	266,163
Number Of Employees	13	11	10	10	9	12	12	10	9	7	7	7
EBITDA*	-243,935	423,896	355,484	227,247	-143,871	306,640	44,004	18,683	32,550	-62,094	81,214	18,182

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	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	10,312	14,062	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	22,504	71,158	0	0	0	0	0	0
Total Fixed Assets	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	94,889	87,528	127,585	56,363	131,083	99,032	54,915	53,958	0	0	0	0
Cash	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	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	1,790,893	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	0	0	0	0	6,242	0	81,510	37,712	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	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	0	0	0	84,475	84,475	84,475	84,475	84,475	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	6,652	6,652	17,374	3,491	3,492	3,491	8,715	0	0	0	0	0
other current liabilities	483,675	75,549	98,288	144,744	60,914	33,328	74,723	98,171	0	0	0	0
total current liabilities	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	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	38,413	45,066	29,602	13,071	16,562	20,345	35,131	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	12,317	0	0	0
provisions	15,939	10,269	0	2,354	8,428	6,011	0	0	0	0	0	0
total long term liabilities	54,352	55,335	29,602	15,425	24,990	26,356	35,131	0	12,317	0	0	0
total liabilities	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	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	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 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	-279,755	387,382	331,744	207,437	-152,770	295,966	26,764	8,665	22,764	-66,209	66,467	4,101	0	0
Depreciation	32,070	35,576	23,740	19,810	8,899	10,674	17,240	10,018	9,786	4,115	14,747	14,081	0	0
Amortisation	3,750	938	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-73,886	-63,114	-39,520	0	-55,916	-4,635	-1,536	-4,900	0	-16,039	-1,109	0	0
Stock	245,916	70,412	113,783	204,106	31,366	-159,868	101,587	-17,804	45,343	21,247	-22,929	212,125	0	0
Debtors	-16,709	106,613	-49,794	-882	-12,245	-73,745	-152,245	246,164	111,616	-102,200	48,237	254,229	0	0
Creditors	98,675	-368,154	519,728	36,307	-87,477	-144,275	-19,566	-196,055	64,472	62,374	-28,149	549,225	0	0
Accruals and Deferred Income	408,126	-22,739	-46,456	83,830	27,586	-41,395	-23,448	98,171	0	0	0	0	0	0
Deferred Taxes & Provisions	5,670	10,269	-2,354	-6,074	2,417	6,011	0	0	0	0	0	0	0	0
Cash flow from operations	39,329	-207,639	699,299	98,566	-220,466	304,678	47,013	-309,097	-64,837	81,233	11,718	99,944	0	0
Investing Activities
capital expenditure	-8,822	-56,569	-62,685	-9,512	-22,995	15,181	-68,802	2,283	-30,712	-6,242	2,047	-35,752	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,822	-56,569	-62,685	-9,512	-22,995	15,181	-68,802	2,283	-30,712	-6,242	2,047	-35,752	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-84,475	0	0	0	0	84,475	0	0	0	0	0	0
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	-6,653	4,742	30,414	-3,492	-3,782	-20,010	43,846	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-12,317	12,317	0	0	0	0	0
share issue	0	0	0	0	0	0	0	150,000	0	0	0	1,000	0	0
interest	17,113	1,494	435	565	1,165	-1,674	-3,587	-984	569	586	362	163	0	0
cash flow from financing	10,460	6,236	-53,626	-2,927	-2,617	-21,684	40,259	221,174	12,886	586	362	1,163	0	0
cash and cash equivalents
cash	40,967	-257,973	582,988	79,885	-239,836	216,666	62,268	-47,928	-82,663	75,577	14,127	65,356	0	0
overdraft	0	0	0	-6,242	6,242	-81,510	43,798	37,712	0	0	0	0	0	0
change in cash	40,967	-257,973	582,988	86,127	-246,078	298,176	18,470	-85,640	-82,663	75,577	14,127	65,356	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Filtertechnik Ltd has no subsidiary companies.

Ultimate parent company

FILTERTECHNIK LTD

03969985

FILTERTECHNIK LTD Shareholders

john richard price

100%

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		62 years	Apr 2000	-	Director
Mr Daniel Whittaker	England	47 years	Jan 2011	-	Director

P&L

December 2022

turnover

3.1m

+20%

operating profit

-279.8k

gross margin

25.9%

+4.58%

turnover

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

Balance Sheet

December 2022

net assets

759.1k

-0.26%

total assets

1.8m

+0.16%

cash

509.4k

+0.09%

net assets

Total assets minus all liabilities

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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

accounts

Total Exemption Full

ultimate parent company

None

previous names

biodiesel filtration limited (December 2009)

global overstock limited (May 2006)

last accounts submitted

December 2022

address

1 central park lenton lane, nottingham, NG7 2NR

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 Company Information

filtertechnik ltd Estimated Valuation

filtertechnik ltd Estimated Valuation

filtertechnik ltd Estimated Valuation

Filtertechnik Ltd Overview

Filtertechnik Ltd Health Check

FILTERTECHNIK LTD financials

filtertechnik ltd Credit Report and Business Information

Filtertechnik Ltd Competitor Analysis

filtertechnik ltd Ownership

filtertechnik ltd directors

filtertechnik ltd company details

filtertechnik ltd Charges & Mortgages

filtertechnik ltd Companies House Filings - See Documents