Pure Filters (international) Limited

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pure filters (international) limited Company Information

Live

EstablishedSmallHealthy

Company Number

06528875

Website

www.pure-filters.co.uk

Registered Address

5a church road, lymm, cheshire, WA13 0QG

Industry

Manufacture of non-domestic cooling and ventilation equipment

Telephone

01706642823

Next Accounts Due

December 2025

Group Structure

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Directors

Dorothy Walker15 Years

Shareholders

dorothy walker 100%

pure filters (international) limited Estimated Valuation

£834.5k

Pomanda estimates the enterprise value of PURE FILTERS (INTERNATIONAL) LIMITED at £834.5k based on a Turnover of £1.4m and 0.59x industry multiple (adjusted for size and gross margin).

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Pure Filters (international) Limited is a live company located in cheshire, WA13 0QG with a Companies House number of 06528875. It operates in the manufacture of non-domestic cooling and ventilation equipment sector, SIC Code 28250. Founded in March 2008, it's largest shareholder is dorothy walker with a 100% stake. Pure Filters (international) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Pure Filters (International) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£21.5m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.6%)

EXPORT

Pure Filters (International) Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £289.7 thousand. According to their latest financial statements, Pure Filters (International) Limited has 13 employees and maintains cash reserves of £505 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,425,936	1,318,954	1,444,769	989,118	1,534,125	1,832,242	1,573,293	1,393,491	1,309,937	754,260	588,578	774,657	805,738	380,782	351,886
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,152,568	1,097,203	1,218,622	818,763	1,254,041	1,511,522	1,350,576	1,142,074	1,050,154	603,774	465,137	595,521	626,965	293,659	263,755
Gross Profit	273,368	221,751	226,146	170,355	280,084	320,720	222,717	251,417	259,783	150,486	123,441	179,135	178,773	87,124	88,130
Admin Expenses	175,155	135,545	162,109	114,710	225,279	304,199	180,041	201,721	252,385	162,385	107,098	187,149	183,170	43,316	92,616
Operating Profit	98,213	86,206	64,037	55,645	54,805	16,521	42,676	49,696	7,398	-11,899	16,343	-8,014	-4,397	43,808	-4,486
Interest Payable	42,515	42,747	27,666	11,589	3,150	3,486	0	0	571	571	0	0	0	0	0
Interest Receivable	164	357	48	10	17	93	28	7	8	1	1	1	0	0	0
Pre-Tax Profit	55,861	43,816	36,419	44,065	51,672	13,128	42,704	49,703	6,835	-12,469	16,344	-8,013	-4,397	43,808	-4,486
Tax	-13,965	-8,325	-6,920	-8,372	-9,818	-2,494	-8,114	-9,940	-1,367	0	-3,759	0	0	-12,266	0
Profit After Tax	41,896	35,491	29,499	35,693	41,854	10,634	34,590	39,762	5,468	-12,469	12,585	-8,013	-4,397	31,542	-4,486
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	41,896	35,491	29,499	35,693	41,854	10,634	34,590	39,762	5,468	-12,469	12,585	-8,013	-4,397	31,542	-4,486
Employee Costs	587,083	570,273	809,070	540,578	685,930	674,383	643,509	577,423	293,083	182,700	136,863	166,317	197,749	95,118	90,040
Number Of Employees	13	13	19	13	17	17	17	16	8	5	4	5	6	3	3
EBITDA*	102,219	90,712	68,486	58,170	57,907	16,521	46,839	61,084	16,458	-6,860	18,525	1,714	4,949	53,216	4,766

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,895	9,901	14,407	18,171	8,503	8,005	6,112	10,743	31,828	34,825	6,293	1,651	9,470	18,816	27,756
Intangible Assets	110,666	110,666	110,666	110,666	110,666	110,666	110,666	110,666	110,666	0	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	116,561	120,567	125,073	128,837	119,169	118,671	116,778	121,409	142,494	34,825	6,293	1,651	9,470	18,816	27,756
Stock & work in progress	352,623	323,136	328,379	308,504	268,619	332,479	240,289	224,945	207,445	118,674	99,772	101,341	91,023	81,437	71,171
Trade Debtors	472,742	437,306	383,967	273,282	338,143	398,771	350,894	311,150	290,660	164,458	138,403	181,546	219,953	83,571	73,559
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	7,756	0	0	0	0	0	0	0	0	0	0	0
Cash	505	6,043	10,762	1,924	17,543	16,281	8,572	2,518	2,977	327	170	413	13	13	17
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	825,870	766,485	723,108	591,466	624,305	747,531	599,755	538,613	501,082	283,459	238,345	283,300	310,989	165,021	144,747
total assets	942,431	887,052	848,181	720,303	743,474	866,202	716,533	660,022	643,576	318,284	244,638	284,951	320,459	183,837	172,503
Bank overdraft	322,982	282,353	271,436	131,346	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	161,796	151,445	111,848	103,461	511,611	657,692	500,157	459,976	452,028	284,013	216,476	269,973	293,271	152,893	166,533
Group/Directors Accounts	27	6,973	5,973	6,028	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	89,394	62,770	53,869	48,071	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	574,199	503,541	443,126	288,906	511,611	657,692	500,157	459,976	452,028	284,013	216,476	269,973	293,271	152,893	166,533
loans	55,673	111,992	168,312	248,632	0	103,292	0	0	0	17,569	0	0	0	0	0
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	84,791	0	121,792	140,052	169,575	0	0	0	0	0	0
provisions	22,908	23,764	24,479	0	0	0	0	0	1,741	1,938	929	330	4,527	3,886	10,454
total long term liabilities	78,581	135,756	192,791	248,632	84,791	103,292	121,792	140,052	171,316	19,507	929	330	4,527	3,886	10,454
total liabilities	652,780	639,297	635,917	537,538	596,402	760,984	621,949	600,028	623,344	303,520	217,405	270,303	297,798	156,779	176,987
net assets	289,651	247,755	212,264	182,765	147,072	105,218	94,584	59,994	20,232	14,764	27,233	14,648	22,661	27,058	-4,484
total shareholders funds	289,651	247,755	212,264	182,765	147,072	105,218	94,584	59,994	20,232	14,764	27,233	14,648	22,661	27,058	-4,484

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	98,213	86,206	64,037	55,645	54,805	16,521	42,676	49,696	7,398	-11,899	16,343	-8,014	-4,397	43,808	-4,486
Depreciation	4,006	4,506	4,449	2,525	3,102	0	4,163	11,388	9,060	5,039	2,182	9,728	9,346	9,408	9,252
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,965	-8,325	-6,920	-8,372	-9,818	-2,494	-8,114	-9,940	-1,367	0	-3,759	0	0	-12,266	0
Stock	29,487	-5,243	19,875	39,885	-63,860	92,190	15,344	17,500	88,771	18,902	-1,569	10,318	9,586	10,266	71,171
Debtors	35,436	53,339	102,929	-57,105	-60,628	47,877	39,744	20,490	126,202	26,055	-43,143	-38,407	136,382	10,012	73,559
Creditors	10,351	39,597	8,387	-408,150	-146,081	157,535	40,181	7,948	168,015	67,537	-53,497	-23,298	140,378	-13,640	166,533
Accruals and Deferred Income	26,624	8,901	5,798	48,071	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-856	-715	24,479	0	0	0	0	-1,741	-197	1,009	599	-4,197	641	-6,568	10,454
Cash flow from operations	59,450	82,074	-22,574	-293,061	26,496	31,495	23,818	19,361	-32,064	16,729	6,580	2,308	0	464	37,023
Investing Activities
capital expenditure	0	0	-685	-12,193	-3,600	-1,893	468	9,697	-116,729	-33,571	-6,824	-1,909	0	-468	-37,008
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-685	-12,193	-3,600	-1,893	468	9,697	-116,729	-33,571	-6,824	-1,909	0	-468	-37,008
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-6,946	1,000	-55	6,028	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	-56,319	-56,320	-80,320	248,632	-103,292	103,292	0	0	-17,569	17,569	0	0	0	0	0
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	-84,791	84,791	-121,792	-18,260	-29,523	169,575	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-42,351	-42,390	-27,618	-11,579	-3,133	-3,393	28	7	-563	-570	1	1	0	0	0
cash flow from financing	-105,616	-97,710	-107,993	158,290	-21,634	-21,893	-18,232	-29,516	151,443	16,999	1	1	0	0	2
cash and cash equivalents
cash	-5,538	-4,719	8,838	-15,619	1,262	7,709	6,054	-459	2,650	157	-243	400	0	-4	17
overdraft	40,629	10,917	140,090	131,346	0	0	0	0	0	0	0	0	0	0	0
change in cash	-46,167	-15,636	-131,252	-146,965	1,262	7,709	6,054	-459	2,650	157	-243	400	0	-4	17

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PURE FILTERS (INTERNATIONAL) LIMITED group structure

Pure Filters (International) Limited has no subsidiary companies.

Ultimate parent company

PURE FILTERS (INTERNATIONAL) LIMITED

06528875

PURE FILTERS (INTERNATIONAL) LIMITED Shareholders

dorothy walker

100%

Pure Filters (International) Limited currently has 1 director, Mrs Dorothy Walker serving since Jun 2009.

officer	country	age	start	end	role
Mrs Dorothy Walker	United Kingdom	57 years	Jun 2009	-	Director

P&L

March 2024

turnover

1.4m

+8%

operating profit

98.2k

gross margin

19.2%

+14.03%

turnover

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

Balance Sheet

March 2024

net assets

289.7k

+0.17%

total assets

942.4k

+0.06%

cash

505

-0.92%

net assets

Total assets minus all liabilities

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company number

06528875

Type

Private limited with Share Capital

industry

28250 - Manufacture of non-domestic cooling and ventilation equipment

incorporation date

March 2008

accounts

Unaudited Abridged

ultimate parent company

None

previous names

pura filter limited (May 2008)

last accounts submitted

March 2024

address

5a church road, lymm, cheshire, WA13 0QG

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 3 charges/mortgages relating to pure filters (international) limited. Currently there are 2 open charges and 1 have been satisfied in the past.

pure filters (international) limited Company Information

pure filters (international) limited Estimated Valuation

pure filters (international) limited Estimated Valuation

pure filters (international) limited Estimated Valuation

Pure Filters (international) Limited Overview

Pure Filters (international) Limited Health Check

PURE FILTERS (INTERNATIONAL) LIMITED financials

pure filters (international) limited Credit Report and Business Information

Pure Filters (international) Limited Competitor Analysis

pure filters (international) limited Ownership

pure filters (international) limited directors

pure filters (international) limited company details

pure filters (international) limited Charges & Mortgages

pure filters (international) limited Companies House Filings - See Documents