Custom Filter Co. Limited

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custom filter co. limited Company Information

Live

EstablishedMicroLow

Company Number

06015356

Next Accounts

Aug 2025

Industry

Manufacture of other non-metallic mineral products n.e.c.

Directors

John Jewitt

Shareholders

robert john jewitt

Group Structure

View All

Contact

Registered Address

lazabridge farm, cliffe common, selby, north yorkshire, YO8 6EF

Website

http://westdalefilters.co.uk

custom filter co. limited Estimated Valuation

£155.2k

Pomanda estimates the enterprise value of CUSTOM FILTER CO. LIMITED at £155.2k based on a Turnover of £389.8k and 0.4x industry multiple (adjusted for size and gross margin).

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Custom Filter Co. Limited is a live company located in selby, YO8 6EF with a Companies House number of 06015356. It operates in the manufacture of other non-metallic mineral products n.e.c. sector, SIC Code 23990. Founded in November 2006, it's largest shareholder is robert john jewitt with a 100% stake. Custom Filter Co. Limited is a established, micro sized company, Pomanda has estimated its turnover at £389.8k with low growth in recent years.

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Pomanda's financial health check has awarded Custom Filter Co. Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £389.8k, make it smaller than the average company (£26.6m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.1%)

EXPORT

Custom Filter Co. Limited's latest turnover from November 2023 is estimated at £389.8 thousand and the company has net assets of £25.5 thousand. According to their latest financial statements, Custom Filter Co. Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	389,771	373,961	340,801	384,672	340,364	301,178	177,873	118,784	90,310	114,434	133,461	123,322	97,471	96,916	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	325,660	322,781	288,410	318,896	287,147	243,897	144,920	96,337	77,630	95,000	114,618	104,176	81,753	77,634	0
Gross Profit	64,111	51,180	52,391	65,776	53,216	57,280	32,953	22,447	12,680	19,435	18,843	19,145	15,718	19,282	0
Admin Expenses	58,370	48,916	44,289	86,133	47,814	46,285	32,052	21,850	8,077	18,607	11,830	10,770	7,983	13,116	-5,446
Operating Profit	5,741	2,264	8,102	-20,357	5,402	10,995	901	597	4,603	828	7,013	8,375	7,735	6,166	5,446
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	2,519	5,190	5,521	2,850
Interest Receivable	0	0	0	0	0	0	9	38	92	99	103	39	11	0	0
Pre-Tax Profit	5,741	2,264	8,102	-20,357	5,402	10,995	910	635	4,695	927	7,117	5,895	2,555	644	2,596
Tax	-1,435	-430	-1,539	0	-1,026	-2,089	-173	-127	-939	-195	-1,637	-1,415	-664	-180	-727
Profit After Tax	4,306	1,834	6,563	-20,357	4,376	8,906	737	508	3,756	732	5,480	4,480	1,891	464	1,869
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,306	1,834	6,563	-20,357	4,376	8,906	737	508	3,756	732	5,480	4,480	1,891	464	1,869
Employee Costs	100,849	96,438	86,793	85,410	120,737	131,978	44,134	43,954	42,588	41,122	40,949	38,887	37,342	34,778	0
Number Of Employees	2	2	2	2	3	3	1	1	1	1	1	1	1	1	0
EBITDA*	5,741	2,264	8,102	-20,357	5,402	10,995	901	5,597	9,603	6,228	12,613	12,975	13,135	6,726	12,046

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	4,000	5,500	7,000	9,000	7,500	10,000	13,000	17,000	19,000	21,000	23,400	26,000	30,600	36,000	37,400
Intangible Assets	0	0	0	0	0	0	0	0	3,000	6,000	9,000	12,000	15,000	18,000	21,000
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	4,000	5,500	7,000	9,000	7,500	10,000	13,000	17,000	22,000	27,000	32,400	38,000	45,600	54,000	58,400
Stock & work in progress	0	0	0	0	0	0	0	28,563	16,762	16,092	20,358	19,740	17,960	19,750	19,260
Trade Debtors	70,966	80,254	79,231	75,919	55,747	48,493	38,415	15,907	18,420	30,509	26,917	27,103	31,603	27,090	20,021
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	3,601	27,110	9,585	29,956	11,424	4,313	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	70,966	80,254	79,231	75,919	55,747	48,493	38,415	48,071	62,292	56,186	77,231	58,267	53,876	46,840	39,281
total assets	74,966	85,754	86,231	84,919	63,247	58,493	51,415	65,071	84,292	83,186	109,631	96,267	99,476	100,840	97,681
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	7,118	6,499	11,497
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	49,421	64,515	66,826	72,077	30,048	29,670	31,498	45,889	20,946	21,596	36,444	26,307	8,846	9,248	5,938
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	0	0	0	0	0	0	0	0	0	0	0	0	8,892	7,067	2,170
total current liabilities	49,421	64,515	66,826	72,077	30,048	29,670	31,498	45,889	20,946	21,596	36,444	26,307	24,856	22,814	19,605
loans	0	0	0	0	0	0	0	0	0	0	0	0	70,394	75,691	76,205
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	44,672	46,672	59,001	61,254	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	44,672	46,672	59,001	61,254	70,394	75,691	76,205
total liabilities	49,421	64,515	66,826	72,077	30,048	29,670	31,498	45,889	65,618	68,268	95,445	87,561	95,250	98,505	95,810
net assets	25,545	21,239	19,405	12,842	33,199	28,823	19,917	19,182	18,674	14,918	14,186	8,706	4,226	2,335	1,871
total shareholders funds	25,545	21,239	19,405	12,842	33,199	28,823	19,917	19,182	18,674	14,918	14,186	8,706	4,226	2,335	1,871

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	5,741	2,264	8,102	-20,357	5,402	10,995	901	597	4,603	828	7,013	8,375	7,735	6,166	5,446
Depreciation	0	0	0	0	0	0	0	2,000	2,000	2,400	2,600	4,600	5,400	560	6,600
Amortisation	0	0	0	0	0	0	0	3,000	3,000	3,000	3,000	0	0	0	0
Tax	-1,435	-430	-1,539	0	-1,026	-2,089	-173	-127	-939	-195	-1,637	-1,415	-664	-180	-727
Stock	0	0	0	0	0	0	-28,563	11,801	670	-4,266	618	1,780	-1,790	490	19,260
Debtors	-9,288	1,023	3,312	20,172	7,254	10,078	22,508	-2,513	-12,089	3,592	-186	-4,500	4,513	7,069	20,021
Creditors	-15,094	-2,311	-5,251	42,029	378	-1,828	-14,391	24,943	-650	-14,848	10,137	17,461	-402	3,310	5,938
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-8,892	1,825	4,897	2,170
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,500	-1,500	-2,000	1,500	-2,500	-3,000	-7,608	21,125	19,433	-8,141	20,681	22,849	11,171	7,194	-19,854
Investing Activities
capital expenditure	1,500	1,500	2,000	-1,500	2,500	3,000	4,000	0	0	0	0	3,000	3,000	3,840	-65,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,500	1,500	2,000	-1,500	2,500	3,000	4,000	0	0	0	0	3,000	3,000	3,840	-65,000
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	-70,394	-5,297	-514	76,205
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	-44,672	-2,000	-12,329	-2,253	61,254	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	9	38	92	99	103	-2,480	-5,179	-5,521	-2,850
cash flow from financing	0	0	0	0	0	0	7	-44,634	-1,908	-12,230	-2,150	-11,620	-10,476	-6,035	73,357
cash and cash equivalents
cash	0	0	0	0	0	0	-3,601	-23,509	17,525	-20,371	18,532	7,111	4,313	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	-7,118	619	-4,998	11,497
change in cash	0	0	0	0	0	0	-3,601	-23,509	17,525	-20,371	18,532	14,229	3,694	4,998	-11,497

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CUSTOM FILTER CO. LIMITED group structure

Custom Filter Co. Limited has no subsidiary companies.

Ultimate parent company

CUSTOM FILTER CO. LIMITED

06015356

CUSTOM FILTER CO. LIMITED Shareholders

robert john jewitt

100%

Custom Filter Co. Limited currently has 1 director, Mr John Jewitt serving since Nov 2006.

officer	country	age	start	end	role
Mr John Jewitt	England	46 years	Nov 2006	-	Director

P&L

November 2023

turnover

389.8k

+4%

operating profit

5.7k

gross margin

16.5%

+20.18%

turnover

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

Balance Sheet

November 2023

net assets

25.5k

+0.2%

total assets

75k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

06015356

Type

Private limited with Share Capital

industry

23990 - Manufacture of other non-metallic mineral products n.e.c.

incorporation date

November 2006

ultimate parent company

None

previous names

N/A

address

lazabridge farm, cliffe common, selby, north yorkshire, YO8 6EF

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 custom filter co. limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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custom filter co. limited Company Information

custom filter co. limited Estimated Valuation

custom filter co. limited Estimated Valuation

custom filter co. limited Estimated Valuation

Custom Filter Co. Limited Overview

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CUSTOM FILTER CO. LIMITED financials

custom filter co. limited Credit Report and Business Information

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custom filter co. limited Ownership

custom filter co. limited directors

custom filter co. limited company details

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custom filter co. limited Capital Raised & Share Issues BETA

custom filter co. limited Companies House Filings - See Documents