OverviewSuggest Edit

Filta provides Cooking Oil Filtration & Fryer Management Services around the world to restaurants and other food establishments, servicing its customers every week.
TypePublic
Founded1996
HQWarwickshire, GB
Websitefiltaplc.com

Latest Updates

Employees (est.) (Dec 2020)168
Revenue (FY, 2018)£14.2 M(+24%)
Share Price (Jan 2021)£0.9 (-2%)
Cybersecurity ratingAMore

Key People/Management at Filta Group

Roy Charles Sayers

Roy Charles Sayers

Non-Executive Director
Jason Sayers

Jason Sayers

Chief Executive Officer & Director
Brian Hogan

Brian Hogan

CFO & Director
Victor Clewes

Victor Clewes

Director
Jlubomir Urosevic

Jlubomir Urosevic

Director
Tim Worlledge

Tim Worlledge

Non-Executive Chairman
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Filta Group Office Locations

Filta Group has an office in Warwickshire
Warwickshire, GB (HQ)
The Locks
Show all (1)

Filta Group Financials and Metrics

Filta Group Revenue

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Filta Group's revenue was reported to be £14.21 m in FY, 2018
GBP

Revenue (FY, 2018)

14.2m

Gross profit (FY, 2018)

7.1m

Gross profit margin (FY, 2018), %

49.8%

Net income (FY, 2018)

1.3m

EBIT (FY, 2018)

1.8m

Market capitalization (8-Jan-2021)

25.2m

Closing stock price (8-Jan-2021)

0.9

Cash (31-Dec-2018)

6.8m

EV

23.1m
Filta Group's current market capitalization is £25.2 m.
GBPFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

7.9m8.5m11.5m14.2m

Cost of goods sold

4.2m4.4m5.9m7.1m

Gross profit

3.7m4.0m5.7m7.1m

Gross profit Margin, %

47%47%49%50%
GBPFY, 2015FY, 2016FY, 2017FY, 2018

Cash

978.9k4.4m4.0m6.8m

Accounts Receivable

1.5m1.6m2.0m4.1m

Inventories

299.4k288.4k437.7k1.4m

Current Assets

2.9m6.7m6.9m13.0m
GBPFY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

565.9k39.8k1.3m805.1k

Cash From Investing Activities

(176.1k)(197.0k)(1.3m)(4.1m)

Cash From Financing Activities

221.0k3.7m(215.0k)6.0m

Net Change in Cash

610.8k3.6m(164.8k)2.7m
GBPFY, 2015

Financial Leverage

-3.1 x
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Filta Group Cybersecurity Score

Cybersecurity ratingPremium dataset

A

91/100

SecurityScorecard logo

Filta Group Online and Social Media Presence

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Filta Group Blogs

2020 Private Investor Conference Call

The post 2020 Private Investor Conference Call appeared first on Filta PLC.

Appointment of UK Managing Director

The post Appointment of UK Managing Director appeared first on Filta PLC.

Exclusive Arrangement with An NHS-owned Support Services Group: NTH Solutions

The post Exclusive Arrangement with An NHS-owned Support Services Group: NTH Solutions appeared first on Filta PLC.

Filta Group Holdings CEO reveals recent trading update highlights

The post Filta Group Holdings CEO reveals recent trading update highlights appeared first on Filta PLC.

Jason Sayers Live Interview with SKY News

The post Jason Sayers Live Interview with SKY News appeared first on Filta PLC.

FiltaShield Features on ITV News Central

The post FiltaShield Features on ITV News Central appeared first on Filta PLC.
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Filta Group Frequently Asked Questions

  • When was Filta Group founded?

    Filta Group was founded in 1996.

  • Who are Filta Group key executives?

    Filta Group's key executives are Roy Charles Sayers, Jason Sayers and Brian Hogan.

  • How many employees does Filta Group have?

    Filta Group has 168 employees.

  • What is Filta Group revenue?

    Latest Filta Group annual revenue is £14.2 m.

  • What is Filta Group revenue per employee?

    Latest Filta Group revenue per employee is £84.6 k.

  • Who are Filta Group competitors?

    Competitors of Filta Group include Wendy's Company, Chuy's Holdings and Potbelly Sandwich Works.

  • Where is Filta Group headquarters?

    Filta Group headquarters is located at The Locks, Warwickshire.

  • Where are Filta Group offices?

    Filta Group has an office in Warwickshire.

  • How many offices does Filta Group have?

    Filta Group has 1 office.