mla filtration limited
mla filtration limited Company Information
Company Number
05333155
Next Accounts
Dec 2025
Shareholders
advanced filtration technologies ltd
Group Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
faulkner house victoria street, st. albans, AL1 3SE
Website
www.mlautomotive.co.ukmla filtration limited Estimated Valuation
Pomanda estimates the enterprise value of MLA FILTRATION LIMITED at £152.5k based on a Turnover of £291.6k and 0.52x industry multiple (adjusted for size and gross margin).
mla filtration limited Estimated Valuation
Pomanda estimates the enterprise value of MLA FILTRATION LIMITED at £0 based on an EBITDA of £-4.2k and a 3.72x industry multiple (adjusted for size and gross margin).
mla filtration limited Estimated Valuation
Pomanda estimates the enterprise value of MLA FILTRATION LIMITED at £3.4k based on Net Assets of £1.6k and 2.09x industry multiple (adjusted for liquidity).
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Mla Filtration Limited Overview
Mla Filtration Limited is a live company located in st. albans, AL1 3SE with a Companies House number of 05333155. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in January 2005, it's largest shareholder is advanced filtration technologies ltd with a 100% stake. Mla Filtration Limited is a mature, micro sized company, Pomanda has estimated its turnover at £291.6k with declining growth in recent years.
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Mla Filtration Limited Health Check
Pomanda's financial health check has awarded Mla 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £291.6k, make it smaller than the average company (£8.5m)
- Mla Filtration Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.7%)
- Mla Filtration Limited
7.7% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Mla Filtration Limited
38.8% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6.7%)
- Mla Filtration Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (50)
2 - Mla Filtration Limited
50 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Mla Filtration Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £145.8k, this is equally as efficient (£145.8k)
- Mla Filtration Limited
£145.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mla Filtration Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mla Filtration Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mla Filtration Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (13 weeks)
23 weeks - Mla Filtration Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (57.4%)
96.6% - Mla Filtration Limited
57.4% - Industry AVG
MLA FILTRATION LIMITED financials
Mla Filtration Limited's latest turnover from March 2024 is estimated at £291.6 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Mla Filtration Limited has 2 employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 200 | 2,627 | 10,081 | 8,164 | 2,965 | 19,085 | 26,263 | 9,704 | 14,922 | 20,140 | 11,002 | 15,424 | 660 | ||
| Intangible Assets | 1,633 | 10,350 | 20,700 | 31,050 | 41,400 | 51,750 | |||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 600 | 356 | |||||||||||||
| Total Fixed Assets | 1,633 | 200 | 3,227 | 10,437 | 8,164 | 2,965 | 19,085 | 26,263 | 9,704 | 25,272 | 40,840 | 42,052 | 56,824 | 52,410 | |
| Stock & work in progress | 20,523 | 14,292 | 7,695 | 9,413 | 13,875 | 19,483 | 27,180 | 34,173 | 43,749 | 44,256 | 43,726 | 76,554 | 75,718 | 55,049 | |
| Trade Debtors | 28,606 | 33,061 | 37,977 | 52,943 | 56,313 | 56,325 | 70,912 | 70,256 | 80,089 | 92,350 | 120,755 | 147,870 | 120,351 | 95,779 | |
| Group Debtors | 97,677 | 86,839 | |||||||||||||
| Misc Debtors | 40,863 | 17,572 | 3,336 | 4,298 | 5,606 | 7,685 | 8,961 | 4,788 | 6,373 | ||||||
| Cash | 6,785 | 7,854 | 38,040 | 15,408 | 28,866 | 22,226 | 20,206 | 9,746 | 21,460 | 18,498 | 49,740 | 46,779 | 25,020 | 16,271 | 45,037 |
| misc current assets | |||||||||||||||
| total current assets | 47,648 | 74,555 | 186,406 | 152,217 | 96,828 | 100,099 | 104,975 | 112,626 | 132,262 | 142,336 | 186,346 | 211,260 | 249,444 | 212,340 | 195,865 |
| total assets | 47,648 | 76,188 | 186,606 | 155,444 | 107,265 | 108,263 | 107,940 | 131,711 | 158,525 | 152,040 | 211,618 | 252,100 | 291,496 | 269,164 | 248,275 |
| Bank overdraft | |||||||||||||||
| Bank loan | 5,034 | 4,378 | 10,000 | ||||||||||||
| Trade Creditors | 17,846 | 39,963 | 25,568 | 25,059 | 24,573 | 20,469 | 27,008 | 25,512 | 50,560 | 63,245 | 78,377 | 94,269 | 63,861 | 48,206 | |
| Group/Directors Accounts | 54,392 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,011 | 6,780 | 3,183 | 13,821 | 24,645 | 35,081 | 43,635 | 54,845 | 70,699 | ||||||
| total current liabilities | 15,045 | 29,004 | 107,538 | 39,389 | 49,704 | 59,654 | 64,104 | 81,853 | 96,211 | 50,560 | 63,245 | 78,377 | 94,269 | 63,861 | 48,206 |
| loans | 30,964 | 36,500 | 36,451 | 50,000 | 147,820 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 53,120 | 98,120 | 128,120 | 148,120 | 158,820 | ||||||||||
| provisions | 256 | ||||||||||||||
| total long term liabilities | 30,964 | 36,500 | 36,451 | 50,000 | 53,120 | 98,376 | 128,120 | 148,120 | 158,820 | 147,820 | |||||
| total liabilities | 46,009 | 65,504 | 143,989 | 89,389 | 49,704 | 59,654 | 64,104 | 81,853 | 96,211 | 103,680 | 161,621 | 206,497 | 242,389 | 222,681 | 196,026 |
| net assets | 1,639 | 10,684 | 42,617 | 66,055 | 57,561 | 48,609 | 43,836 | 49,858 | 62,314 | 48,360 | 49,997 | 45,603 | 49,107 | 46,483 | 52,249 |
| total shareholders funds | 1,639 | 10,684 | 42,617 | 66,055 | 57,561 | 48,609 | 43,836 | 49,858 | 62,314 | 48,360 | 49,997 | 45,603 | 49,107 | 46,483 | 52,249 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,178 | 7,454 | 3,083 | 2,468 | 1,453 | 7,178 | 6,039 | 5,218 | 5,218 | 4,368 | 4,422 | 1,683 | 4,582 | ||
| Amortisation | 875 | 367 | 10,350 | 10,350 | 10,350 | 10,350 | 10,350 | 49,326 | |||||||
| Tax | |||||||||||||||
| Stock | -20,523 | 6,231 | 6,597 | -1,718 | -4,462 | -5,608 | -7,697 | -6,993 | -9,576 | -507 | 530 | -32,828 | 836 | 20,669 | 55,049 |
| Debtors | -5,315 | -87,896 | 4,360 | 70,809 | -5,093 | -1,288 | -10,414 | -929 | -3,460 | -12,261 | -28,405 | -27,115 | 27,519 | 24,572 | 95,779 |
| Creditors | -17,846 | -22,117 | 14,395 | 509 | 486 | 4,104 | -6,539 | 1,496 | -25,048 | -12,685 | -15,132 | -15,892 | 30,408 | 15,655 | 48,206 |
| Accruals and Deferred Income | 3,231 | 3,597 | -10,638 | -10,824 | -10,436 | -8,554 | -11,210 | -15,854 | 70,699 | ||||||
| Deferred Taxes & Provisions | -256 | 256 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 656 | -5,622 | 10,000 | ||||||||||||
| Group/Directors Accounts | -54,392 | 54,392 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,536 | 49 | -13,549 | 50,000 | -147,820 | 147,820 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -53,120 | -45,000 | -30,000 | -20,000 | -10,700 | 158,820 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,069 | -30,186 | 22,632 | -13,458 | 6,640 | 2,020 | 10,460 | -11,714 | 2,962 | -31,242 | 2,961 | 21,759 | 8,749 | -28,766 | 45,037 |
| overdraft | |||||||||||||||
| change in cash | -1,069 | -30,186 | 22,632 | -13,458 | 6,640 | 2,020 | 10,460 | -11,714 | 2,962 | -31,242 | 2,961 | 21,759 | 8,749 | -28,766 | 45,037 |
mla filtration limited Credit Report and Business Information
Mla Filtration Limited Competitor Analysis
Perform a competitor analysis for mla filtration limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.
mla filtration limited Ownership
MLA FILTRATION LIMITED group structure
Mla Filtration Limited has no subsidiary companies.
Ultimate parent company
ZUBE INVESTMENTS LTD
#0170851
2 parents
MLA FILTRATION LIMITED
05333155
mla filtration limited directors
Mla Filtration Limited currently has 4 directors. The longest serving directors include Mr Henry O'Lone (Nov 2020) and Mr Henry O'Lone (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry O'Lone | United Kingdom | 41 years | Nov 2020 | - | Director |
| Mr Henry O'Lone | England | 41 years | Nov 2020 | - | Director |
| Mr Frederick Wingfield Digby | England | 43 years | Nov 2020 | - | Director |
| Mr Richard Massara | United Kingdom | 53 years | Apr 2022 | - | Director |
P&L
March 2024turnover
291.6k
+18%
operating profit
-5.1k
0%
gross margin
38.9%
+8.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.6k
-0.85%
total assets
47.6k
-0.37%
cash
6.8k
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
mla filtration limited company details
company number
05333155
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
m.l. automotive limited (March 2021)
mitchell logistics limited (February 2005)
accountant
-
auditor
-
address
faulkner house victoria street, st. albans, AL1 3SE
Bank
-
Legal Advisor
-
mla filtration limited 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 found 1 charges/mortgages relating to mla filtration limited. Currently there are 0 open charges and 1 have been satisfied in the past.
mla filtration limited 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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mla filtration limited Companies House Filings - See Documents
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