filtrona group holdings limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of FILTRONA GROUP HOLDINGS LIMITED at £4.5m based on a Turnover of £14.8m and 0.3x industry multiple (adjusted for size and gross margin).
filtrona group holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FILTRONA GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-1.9m and a 2.41x industry multiple (adjusted for size and gross margin).
filtrona group holdings limitedEstimated Valuation
£394.5m
Pomanda estimates the enterprise value of FILTRONA GROUP HOLDINGS LIMITED at £394.5m based on Net Assets of £187.3m and 2.11x industry multiple (adjusted for liquidity).
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Filtrona Group Holdings LimitedOverview
Filtrona Group Holdings Limited is a live company located in nottingham, NG16 2GT with a Companies House number of 13794391. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2021, it's largest shareholder is
frank acquisition four limited
with a 100% stake. Filtrona Group Holdings Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£14.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Filtrona Group Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £14.8m, make it smaller than the average company (£20.2m)
£14.8m - Filtrona Group Holdings Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Filtrona Group Holdings Limited
- - Industry AVG
Production
with a gross margin of -3.1%, this company has a higher cost of product (33.7%)
-3.1% - Filtrona Group Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of -16.2% make it less profitable than the average company (5.8%)
-16.2% - Filtrona Group Holdings Limited
5.8% - Industry AVG
Employees
with 83 employees, this is below the industry average (110)
83 - Filtrona Group Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has a lower pay structure (£49.9k)
£26.4k - Filtrona Group Holdings Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £178.6k, this is equally as efficient (£204.5k)
£178.6k - Filtrona Group Holdings Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (45 days)
24 days - Filtrona Group Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (42 days)
139 days - Filtrona Group Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is in line with average (48 days)
40 days - Filtrona Group Holdings Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Filtrona Group Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (55.6%)
47.9% - Filtrona Group Holdings Limited
55.6% - Industry AVG
FILTRONA GROUP HOLDINGS LIMITED financials
EXPORT
Filtrona Group Holdings Limited's latest turnover from December 2023 is £14.8 million and the company has net assets of £187.3 million. According to their latest financial statements, Filtrona Group Holdings Limited has 83 employees and maintains cash reserves of £724 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
14,821,000
11,738,000
Other Income Or Grants
Cost Of Sales
15,278,000
11,733,000
Gross Profit
-457,000
5,000
Admin Expenses
1,951,000
-2,442,000
Operating Profit
-2,408,000
2,447,000
Interest Payable
5,067,000
1,841,000
Interest Receivable
23,000
48,000
Pre-Tax Profit
16,918,000
44,086,000
Tax
578,000
-848,000
Profit After Tax
17,496,000
43,238,000
Dividends Paid
183,166,000
Retained Profit
17,496,000
-139,928,000
Employee Costs
2,193,000
3,042,000
Number Of Employees
83
103
EBITDA*
-1,930,000
2,763,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
2,079,000
2,274,000
Intangible Assets
1,475,000
1,649,000
Investments & Other
301,660,000
301,660,000
Debtors (Due After 1 year)
Total Fixed Assets
305,214,000
305,583,000
Stock & work in progress
1,693,000
2,815,000
Trade Debtors
975,000
1,702,000
Group Debtors
47,559,000
36,750,000
Misc Debtors
3,344,000
950,000
Cash
724,000
737,000
misc current assets
total current assets
54,295,000
42,954,000
total assets
359,509,000
348,537,000
Bank overdraft
12,000
Bank loan
Trade Creditors
5,834,000
1,345,000
Group/Directors Accounts
161,324,000
174,009,000
other short term finances
hp & lease commitments
172,000
159,000
other current liabilities
3,541,000
1,696,000
total current liabilities
170,871,000
177,221,000
loans
hp & lease commitments
1,304,000
1,478,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,304,000
1,478,000
total liabilities
172,175,000
178,699,000
net assets
187,334,000
169,838,000
total shareholders funds
187,334,000
169,838,000
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-2,408,000
2,447,000
Depreciation
316,000
198,000
Amortisation
162,000
118,000
Tax
578,000
-848,000
Stock
-1,122,000
2,815,000
Debtors
12,476,000
39,402,000
Creditors
4,489,000
1,345,000
Accruals and Deferred Income
1,845,000
1,696,000
Deferred Taxes & Provisions
Cash flow from operations
-6,372,000
-37,261,000
Investing Activities
capital expenditure
-109,000
-4,239,000
Change in Investments
301,660,000
cash flow from investments
-109,000
-305,899,000
Financing Activities
Bank loans
Group/Directors Accounts
-12,685,000
174,009,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-161,000
1,637,000
other long term liabilities
share issue
309,766,000
interest
-5,044,000
-1,793,000
cash flow from financing
-17,890,000
483,619,000
cash and cash equivalents
cash
-13,000
737,000
overdraft
-12,000
12,000
change in cash
-1,000
725,000
filtrona group holdings 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 filtrona group holdings limited. Get real-time insights into filtrona group holdings limited's credit score, group structure and payment trends.
Filtrona Group Holdings Limited Competitor Analysis
Perform a competitor analysis for filtrona group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in NG16 area or any other competitors across 12 key performance metrics.
filtrona group holdings limited Ownership
FILTRONA GROUP HOLDINGS LIMITED group structure
Filtrona Group Holdings Limited has 1 subsidiary company.
The sole shareholder of Filtrona Group Holdings Limited is Frank Acquisition Four Limited.
frank acquisition four limited
100%
filtrona group holdings limited directors
Filtrona Group Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Robert Pye (Dec 2021) and
Mr Tue Saabye (May 2023).
filtrona group holdings 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 3 charges/mortgages relating to filtrona group holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.
filtrona group holdings 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.
Click to start generating capital raising & share issue transactions for FILTRONA GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
filtrona group holdings limitedCompanies House Filings - See Documents
