Pomanda estimates the enterprise value of ULTRAFILTER G.BRITAIN LIMITED at £122.8k based on a Turnover of £522.3k and 0.24x industry multiple (adjusted for size and gross margin).
ultrafilter g.britain limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ULTRAFILTER G.BRITAIN LIMITED at £0 based on an EBITDA of £-1.8k and a 2.82x industry multiple (adjusted for size and gross margin).
ultrafilter g.britain limitedEstimated Valuation
£187.5k
Pomanda estimates the enterprise value of ULTRAFILTER G.BRITAIN LIMITED at £187.5k based on Net Assets of £71.1k and 2.64x industry multiple (adjusted for liquidity).
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Ultrafilter G.britain LimitedOverview
Ultrafilter G.britain Limited is a live company located in ross on wye, HR9 5BP with a Companies House number of 07791132. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 2011, it's largest shareholder is
ultrafilter ag
with a 85% stake. Ultrafilter G.britain Limited is a established,
small sized company, Pomanda has estimated its turnover at
£522.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ultrafilter G.Britain 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 £522.3k, make it smaller than the average company (£14.6m)
£522.3k - Ultrafilter G.britain Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.9%)
-10% - Ultrafilter G.britain Limited
5.9% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (27.4%)
18.2% - Ultrafilter G.britain Limited
27.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.4%)
-0.3% - Ultrafilter G.britain Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
2 - Ultrafilter G.britain Limited
36 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Ultrafilter G.britain Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £261.2k, this is less efficient (£367.7k)
£261.2k - Ultrafilter G.britain Limited
£367.7k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (52 days)
105 days - Ultrafilter G.britain Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (33 days)
49 days - Ultrafilter G.britain Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ultrafilter G.britain Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ultrafilter G.britain Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.5%, this is a higher level of debt than the average (47.9%)
55.5% - Ultrafilter G.britain Limited
47.9% - Industry AVG
ULTRAFILTER G.BRITAIN LIMITED financials
EXPORT
Ultrafilter G.Britain Limited's latest turnover from May 2023 is estimated at £522.3 thousand and the company has net assets of £71.1 thousand. According to their latest financial statements, Ultrafilter G.Britain Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
522,348
543,235
1,076,325
707,839
512,921
309,688
182,246
220,037
Other Income Or Grants
Cost Of Sales
427,177
443,322
885,538
580,455
421,461
255,203
147,857
178,757
Gross Profit
95,171
99,913
190,788
127,384
91,460
54,485
34,389
41,280
Admin Expenses
96,935
101,111
176,032
60,199
87,374
49,541
41,079
32,596
Operating Profit
-1,764
-1,198
14,756
67,185
4,086
4,944
-6,690
8,684
Interest Payable
Interest Receivable
45
89
Pre-Tax Profit
-1,764
-1,198
14,756
67,185
4,086
4,944
-6,645
8,774
Tax
-2,804
-12,765
-776
-939
-1,755
Profit After Tax
-1,764
-1,198
11,952
54,420
3,310
4,005
-6,645
7,019
Dividends Paid
Retained Profit
-1,764
-1,198
11,952
54,420
3,310
4,005
-6,645
7,019
Employee Costs
83,529
81,071
111,715
110,544
110,902
71,611
34,877
33,992
Number Of Employees
2
2
3
3
3
2
1
1
EBITDA*
-1,764
-1,198
14,756
67,185
4,086
4,944
-6,187
9,049
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
8,350
9,827
11,315
3,226
2,960
2,818
3,036
2,073
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,350
9,827
11,315
3,226
2,960
2,818
3,036
2,073
Stock & work in progress
2,850
694
Trade Debtors
151,316
161,719
317,347
206,556
122,976
75,311
63,293
65,805
Group Debtors
Misc Debtors
Cash
35,796
misc current assets
total current assets
151,316
161,719
317,347
206,556
122,976
75,311
66,143
102,295
total assets
159,666
171,546
328,662
209,782
125,936
78,129
69,179
104,368
Bank overdraft
Bank loan
Trade Creditors
58,095
68,837
215,249
97,673
93,584
49,087
44,042
72,344
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
58,095
68,837
215,249
97,673
93,584
49,087
44,042
72,344
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,472
29,846
39,352
50,000
24,663
24,663
24,663
24,905
provisions
total long term liabilities
30,472
29,846
39,352
50,000
24,663
24,663
24,663
24,905
total liabilities
88,567
98,683
254,601
147,673
118,247
73,750
68,705
97,249
net assets
71,099
72,863
74,061
62,109
7,689
4,379
474
7,119
total shareholders funds
71,099
72,863
74,061
62,109
7,689
4,379
474
7,119
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-1,764
-1,198
14,756
67,185
4,086
4,944
-6,690
8,684
Depreciation
503
365
Amortisation
Tax
-2,804
-12,765
-776
-939
-1,755
Stock
-2,850
2,156
694
Debtors
-10,403
-155,628
110,791
83,580
47,665
12,018
-2,512
65,805
Creditors
-10,742
-146,412
117,576
4,089
44,497
5,045
-28,302
72,344
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,103
8,018
18,737
-25,071
142
-118
-34,133
13,139
Investing Activities
capital expenditure
1,477
1,488
-8,089
-266
-142
218
-1,466
-2,438
Change in Investments
cash flow from investments
1,477
1,488
-8,089
-266
-142
218
-1,466
-2,438
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
626
-9,506
-10,648
25,337
-242
24,905
share issue
-100
100
interest
45
89
cash flow from financing
626
-9,506
-10,648
25,337
-100
-197
25,094
cash and cash equivalents
cash
-35,796
35,796
overdraft
change in cash
-35,796
35,796
ultrafilter g.britain limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ultrafilter g.britain limited. Get real-time insights into ultrafilter g.britain limited's credit score, group structure and payment trends.
Perform a competitor analysis for ultrafilter g.britain limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HR9 area or any other competitors across 12 key performance metrics.
ultrafilter g.britain limited Ownership
ULTRAFILTER G.BRITAIN LIMITED group structure
Ultrafilter G.Britain Limited has no subsidiary companies.
Ultimate parent company
ULTRAFILTER AG
#0105472
1 parent
ULTRAFILTER G.BRITAIN LIMITED
07791132
ULTRAFILTER G.BRITAIN LIMITED Shareholders
The largest shareholders in Ultrafilter G.Britain Limited include Ultrafilter Ag and Kevin Morris.
ultrafilter ag
85%
kevin morris
15%
ultrafilter g.britain limited directors
Ultrafilter G.Britain Limited currently has 1 director, Mr Dustin Kronsbein serving since Feb 2025.
unit 7 & 8, alton business park, alton road, ross on wye, herefordshire, HR9 5BP
Bank
-
Legal Advisor
-
ultrafilter g.britain 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 did not find charges/mortgages relating to ultrafilter g.britain limited.
ultrafilter g.britain limited Capital Raised & Share Issues BETA
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ultrafilter g.britain limitedCompanies House Filings - See Documents
