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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

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Employees (est.) (Feb 2020)68(+2%)
Revenue (FY, 2018)£14.2 M(+24%)
Share Price (Oct 2017)£1.7

Filta Group Office Locations

Filta Group has an office in Warwickshire
Warwickshire, GB (HQ)
The Locks
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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 (31-Oct-2017)

46.9m

Closing stock price (31-Oct-2017)

1.7

Cash (31-Dec-2018)

6.8m

EV

44.9m
Filta Group's current market capitalization is £46.9 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
GBPY, 2018

EV/EBIT

25.2 x

EV/CFO

55.7 x

Financial Leverage

2.9 x
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Filta Group Online and Social Media Presence

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Filta Group Blogs

Issue of Equity & Director/PDMR Shareholding

The post Issue of Equity & Director/PDMR Shareholding appeared first on Filta PLC.

Hardman: FY19 trading update

The post Hardman: FY19 trading update appeared first on Filta PLC.

ValueTheMarkets Podcast

The post ValueTheMarkets Podcast appeared first on Filta PLC.

Hardman: FY19 interim results

The post Hardman: FY19 interim results 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.

  • How many employees does Filta Group have?

    Filta Group has 68 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 £209 k.

  • Who are Filta Group competitors?

    Competitors of Filta Group include Bojangles, Luby's and Dennys.

  • 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.