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Filta Group Holdings

Current Price 226.00p Bid 224.00p Ask 230.00p Change 0.00%
Last Updated: 26/05/2019 18:15. Prices delayed by at least 15 minutes.
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Company Overview

Filta Group Holdings plc is a provider of services to commercial kitchens, primarily operating in the UK, North America and mainland Europe. The cornerstone of the Company's offering is FiltaFry, the complete fryer management service incorporating on-site micro-filtration as well as the removal and replacement of cooking oil. The Company also replaces damaged or perished refrigerator and freezer door seals through its FiltaSeal brand; and prevents the build-up of fats, oil and grease through its FiltaGMG brand. The Group has over 180 Franchise Owners, and teams of corporate vans, providing services to over 6,000 commercial kitchens and restaurants every week.

Financial Highlights Year Ended 31/12/2018

Turnover
£14.21m
Operating Profit
£1.78m
Dividend Yield
0.00
Dividend Per Share
1.64
Dividend Cover
3.01
P/E Ratio
46.05

Key Personnel

Jason Charles Sayers
Chief Executive Officer
Jlubomir Urosevic
Executive Director
Victor Clewes
Executive Director
Brian Joseph Hogan
Finance Director
Timothy John Worlledge
Non-Executive Chairman
Roy Charles Sayers
Non-Executive Director
Graham Jeffrey Woolfman
Non-Executive Director

Stock Details

EPIC
FLTA
ISIN
GB00BDB7J920
Shares in Issue
29,052,855
Market cap
£65.95m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
227.00p
Bid Price
224.00p
Ask Price
230.00p
Volume
9724
Change Today
0.00p
% Change Today
0.00%
Open
224.18p
Previous Close
227.00p
Intraday High
224.18p
Intraday Low
224.18p
52 Week High
277.00p
52 Week Low
183.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Filta Group Holdings Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
1.5
1.2
Intangible Assets & Goodwill
8.8
1.1
Investments & Other Non-Current Assets
1.4
1.0
Total Non-Current Assets
11.7
3.3
Inventory
1.4
0.0
Trade & Receivables
4.8
2.5
Cash & Receivables
6.8
4.0
Other Current Assets & Assets Held for Resale
0.1
0.5
Total Assets
24.8
10.3

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
8.2
2.8
Long Term Liabilities
8.0
3.4
Other Liabilities / Pension etc
0.0
0.1
Total Liabilities
16.2
6.3

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
8.6
4.1

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
2.9
2.7
Minority Interests
0.0
0.0
Retained Earnings
2.7
1.9
Share Premium Account
3.4
0.1
Other Equity
-0.4
-0.7
Total Equity
8.6
4.1

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
0.8
1.3
Cashflow Before Financing
-3.3
0.1
Increase / Decrease in Cash
2.7
-0.2

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Turnover
14.2
11.6
Cost of Sales
7.1
5.9
Gross Profit
7.1
5.7
Operating Profit
1.8
1.7
Pre-Tax Profit
1.7
1.6
Profit / Loss for the Year
1.3
0.8

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
30 May 2019
14 Jun 2019
H1 Dividend
13 Sep 2018
28 Sep 2018
H2 Dividend
24 May 2018
07 Jun 2018
H1 Dividend
14 Sep 2017
29 Sep 2017
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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