finerfilters limited
finerfilters limited Company Information
Company Number
08155806
Next Accounts
Apr 2026
Shareholders
aqua cure limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
units 3a & 3b, dakota business park, burscough, lancashire, L40 8AF
Website
www.finerfilters.co.ukfinerfilters limited Estimated Valuation
Pomanda estimates the enterprise value of FINERFILTERS LIMITED at £532.7k based on a Turnover of £947k and 0.56x industry multiple (adjusted for size and gross margin).
finerfilters limited Estimated Valuation
Pomanda estimates the enterprise value of FINERFILTERS LIMITED at £43.9k based on an EBITDA of £10.9k and a 4.05x industry multiple (adjusted for size and gross margin).
finerfilters limited Estimated Valuation
Pomanda estimates the enterprise value of FINERFILTERS LIMITED at £835.4k based on Net Assets of £364k and 2.3x industry multiple (adjusted for liquidity).
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Finerfilters Limited Overview
Finerfilters Limited is a live company located in burscough, L40 8AF with a Companies House number of 08155806. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2012, it's largest shareholder is aqua cure limited with a 100% stake. Finerfilters Limited is a established, small sized company, Pomanda has estimated its turnover at £947k with declining growth in recent years.
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Finerfilters Limited Health Check
Pomanda's financial health check has awarded Finerfilters Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £947k, make it smaller than the average company (£4.3m)
- Finerfilters Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.5%)
- Finerfilters Limited
9.5% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Finerfilters Limited
37.7% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.5%)
- Finerfilters Limited
5.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (25)
11 - Finerfilters Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Finerfilters Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £86.1k, this is less efficient (£159.3k)
- Finerfilters Limited
£159.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (38 days)
- Finerfilters Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (31 days)
- Finerfilters Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 283 days, this is more than average (29 days)
- Finerfilters Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (24 weeks)
26 weeks - Finerfilters Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (60.1%)
39% - Finerfilters Limited
60.1% - Industry AVG
FINERFILTERS LIMITED financials
Finerfilters Limited's latest turnover from July 2024 is estimated at £947 thousand and the company has net assets of £364 thousand. According to their latest financial statements, Finerfilters Limited has 11 employees and maintains cash reserves of £119.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 13 | 11 | 13 | 12 | 11 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,844 | 963 | 1,284 | 1,712 | 2,283 | 3,044 | 3,631 | 4,002 | 518 | 648 | ||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 4,844 | 963 | 1,284 | 1,712 | 2,283 | 3,044 | 3,631 | 4,002 | 518 | 648 | ||
| Stock & work in progress | 458,740 | 473,164 | 389,000 | 422,610 | 435,865 | 297,002 | 231,650 | 266,123 | 246,839 | 211,493 | 227,000 | 5,750 |
| Trade Debtors | 13,526 | 24,136 | 60,543 | 88,717 | 91,702 | 43,867 | 23,122 | 3,559 | 5,000 | 22,441 | 42,495 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 600 | 4,500 | 5,400 | 11,874 | 17,480 | 3,954 | 4,825 | |||||
| Cash | 119,406 | 75,257 | 75,972 | 38,995 | 16,245 | 67,834 | 14,232 | 31,591 | 51,204 | 97,231 | 32,054 | 8,778 |
| misc current assets | ||||||||||||
| total current assets | 592,272 | 577,057 | 530,915 | 562,196 | 543,812 | 408,703 | 286,484 | 305,227 | 307,868 | 331,165 | 301,549 | 14,528 |
| total assets | 597,116 | 578,020 | 532,199 | 563,908 | 546,095 | 411,747 | 290,115 | 309,229 | 308,386 | 331,813 | 301,549 | 14,528 |
| Bank overdraft | 8,314 | 38,901 | 60,000 | |||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 69,139 | 84,711 | 55,908 | 27,003 | 210,046 | 130,063 | 32,774 | 83,712 | 60,758 | 176,777 | 275,267 | 7,667 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 163,988 | 131,482 | 105,092 | 142,994 | 14,322 | 10,559 | 40,509 | |||||
| total current liabilities | 233,127 | 224,507 | 199,901 | 229,997 | 210,046 | 130,063 | 47,096 | 94,271 | 101,267 | 176,777 | 275,267 | 7,667 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 233,127 | 224,507 | 199,901 | 229,997 | 210,046 | 130,063 | 47,096 | 94,271 | 101,267 | 176,777 | 275,267 | 7,667 |
| net assets | 363,989 | 353,513 | 332,298 | 333,911 | 336,049 | 281,684 | 243,019 | 214,958 | 207,119 | 155,036 | 26,282 | 6,861 |
| total shareholders funds | 363,989 | 353,513 | 332,298 | 333,911 | 336,049 | 281,684 | 243,019 | 214,958 | 207,119 | 155,036 | 26,282 | 6,861 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,534 | 321 | 428 | 571 | 761 | 3,763 | 1,209 | 1,334 | 130 | 142 | ||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -14,424 | 84,164 | -33,610 | -13,255 | 138,863 | 65,352 | -34,473 | 19,284 | 35,346 | -15,507 | 221,250 | 5,750 |
| Debtors | -14,510 | -37,307 | -34,648 | 8,889 | 47,835 | 3,265 | 33,089 | -2,312 | -12,616 | -20,054 | 42,495 | |
| Creditors | -15,572 | 28,803 | 28,905 | -183,043 | 79,983 | 97,289 | -50,938 | 22,954 | -116,019 | -98,490 | 267,600 | 7,667 |
| Accruals and Deferred Income | 32,506 | 26,390 | -37,902 | 142,994 | -14,322 | 3,763 | -29,950 | 40,509 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 44,149 | -715 | 36,977 | 22,750 | -51,589 | 53,602 | -17,359 | -19,613 | -46,027 | 65,177 | 23,276 | 8,778 |
| overdraft | -8,314 | -30,587 | -21,099 | 60,000 | ||||||||
| change in cash | 52,463 | 29,872 | 58,076 | -37,250 | -51,589 | 53,602 | -17,359 | -19,613 | -46,027 | 65,177 | 23,276 | 8,778 |
finerfilters limited Credit Report and Business Information
Finerfilters Limited Competitor Analysis
Perform a competitor analysis for finerfilters limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in L40 area or any other competitors across 12 key performance metrics.
finerfilters limited Ownership
FINERFILTERS LIMITED group structure
Finerfilters Limited has no subsidiary companies.
Ultimate parent company
OSMOSIS INTERMEDIATE LP
#0172208
2 parents
FINERFILTERS LIMITED
08155806
finerfilters limited directors
Finerfilters Limited currently has 4 directors. The longest serving directors include Mr Simon Boyd (Oct 2024) and Mr David Parkes (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Boyd | United Kingdom | 65 years | Oct 2024 | - | Director |
| Mr David Parkes | England | 57 years | Oct 2024 | - | Director |
| Mr Jamie Kent | England | 40 years | Oct 2024 | - | Director |
| Mr Stuart Godfrey | United Kingdom | 39 years | Feb 2025 | - | Director |
P&L
July 2024turnover
947k
-8%
operating profit
9.3k
0%
gross margin
37.7%
+0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
364k
+0.03%
total assets
597.1k
+0.03%
cash
119.4k
+0.59%
net assets
Total assets minus all liabilities
finerfilters limited company details
company number
08155806
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
units 3a & 3b, dakota business park, burscough, lancashire, L40 8AF
Bank
-
Legal Advisor
-
finerfilters 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 finerfilters limited.
finerfilters 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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finerfilters limited Companies House Filings - See Documents
| date | description | view/download |
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