Pomanda estimates the enterprise value of ALPHA PEST CONTROL LIMITED at £30.9k based on a Turnover of £105.7k and 0.29x industry multiple (adjusted for size and gross margin).
alpha pest control limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALPHA PEST CONTROL LIMITED at £0 based on an EBITDA of £-13.1k and a 2.6x industry multiple (adjusted for size and gross margin).
alpha pest control limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ALPHA PEST CONTROL LIMITED at £1.1m based on Net Assets of £480.9k and 2.29x industry multiple (adjusted for liquidity).
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Alpha Pest Control LimitedOverview
Alpha Pest Control Limited is a live company located in surrey, GU20 6LQ with a Companies House number of 02972314. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in September 1994, it's largest shareholder is
rokill limited
with a 100% stake. Alpha Pest Control Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£105.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Alpha Pest Control Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £105.7k, make it smaller than the average company (£9.3m)
£105.7k - Alpha Pest Control Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (7.9%)
-55% - Alpha Pest Control Limited
7.9% - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (17.7%)
10.5% - Alpha Pest Control Limited
17.7% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (3.5%)
-12.4% - Alpha Pest Control Limited
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (196)
3 - Alpha Pest Control Limited
196 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Alpha Pest Control Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£82.4k)
£35.2k - Alpha Pest Control Limited
£82.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alpha Pest Control Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alpha Pest Control Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alpha Pest Control Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (20 weeks)
10 weeks - Alpha Pest Control Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (74.9%)
2% - Alpha Pest Control Limited
74.9% - Industry AVG
ALPHA PEST CONTROL LIMITED financials
EXPORT
Alpha Pest Control Limited's latest turnover from March 2024 is estimated at £105.7 thousand and the company has net assets of £480.9 thousand. According to their latest financial statements, Alpha Pest Control Limited has 3 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
105,713
82,294
363,596
1,193,942
1,039,051
1,258,508
1,301,138
1,196,876
819,765
617,607
371,839
266,594
324,793
484,491
315,808
Other Income Or Grants
Cost Of Sales
94,647
73,664
326,302
1,072,563
918,338
1,111,330
1,135,748
1,035,921
713,812
531,113
312,015
224,903
275,327
412,600
270,545
Gross Profit
11,066
8,630
37,294
121,379
120,713
147,179
165,390
160,955
105,953
86,495
59,824
41,692
49,467
71,891
45,263
Admin Expenses
24,200
-188,202
-119,394
68,040
113,584
143,280
108,116
75,431
86,599
46,210
16,896
28,348
-15,320
-31,801
117,875
Operating Profit
-13,134
196,832
156,688
53,339
7,129
3,899
57,274
85,524
19,354
40,285
42,928
13,344
64,787
103,692
-72,612
Interest Payable
1,391
916
6,581
14,588
16,344
18,020
19,639
21,192
22,653
11,681
Interest Receivable
85
2,752
1,039
129
120
708
223
88
180
304
439
430
293
161
82
Pre-Tax Profit
-13,049
198,193
156,811
53,468
7,249
4,607
57,498
79,031
4,946
24,244
25,347
-5,865
43,888
81,200
-84,211
Tax
-37,657
-29,794
-10,159
-1,377
-875
-10,925
-15,806
-989
-5,091
-5,830
-11,411
-22,736
Profit After Tax
-13,049
160,536
127,017
43,309
5,872
3,732
46,573
63,225
3,957
19,153
19,517
-5,865
32,477
58,464
-84,211
Dividends Paid
Retained Profit
-13,049
160,536
127,017
43,309
5,872
3,732
46,573
63,225
3,957
19,153
19,517
-5,865
32,477
58,464
-84,211
Employee Costs
95,749
87,125
466,116
456,083
471,074
477,811
431,461
432,238
377,734
171,982
93,560
70,170
67,402
118,540
91,458
Number Of Employees
3
3
18
18
18
19
17
17
14
7
4
3
3
5
4
EBITDA*
-13,134
213,885
187,302
86,746
41,653
34,133
79,908
103,522
32,438
54,172
56,450
25,091
77,254
116,568
-64,836
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
210,204
211,899
219,507
206,002
182,700
163,840
163,899
170,742
173,025
169,383
174,607
183,708
159,684
Intangible Assets
6,736
10,102
17,468
24,834
32,200
39,566
26,932
30,298
33,664
37,030
40,396
43,762
47,128
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
216,940
222,001
236,975
230,836
214,900
203,406
190,831
201,040
206,689
206,413
215,003
227,470
206,812
Stock & work in progress
4,233
2,370
2,370
2,370
2,370
2,370
2,370
2,370
2,500
3,000
2,400
2,400
2,400
Trade Debtors
21,557
93,173
233,169
228,422
274,596
364,368
351,047
247,674
197,706
118,019
71,354
91,387
145,301
111,894
Group Debtors
488,728
503,284
107,747
Misc Debtors
3,890
61,865
76,465
78,332
52,264
Cash
2,083
1,154
128,368
148,705
109,713
130,177
58,640
30,701
39,514
32,584
89,000
86,503
85,469
31,721
32,644
misc current assets
total current assets
490,811
525,995
337,411
384,244
340,505
407,143
425,378
384,118
289,558
232,660
209,519
222,722
255,721
257,754
199,202
total assets
490,811
525,995
554,351
606,245
577,480
637,979
640,278
587,524
480,389
433,700
416,208
429,135
470,724
485,224
406,014
Bank overdraft
27,680
26,842
25,961
25,140
23,807
22,610
22,039
Bank loan
Trade Creditors
5,352
24,103
279,132
249,018
288,883
273,893
237,040
135,597
58,318
35,113
42,657
49,633
67,417
34,362
Group/Directors Accounts
8,400
8,400
other short term finances
27,149
hp & lease commitments
3,750
4,551
4,603
other current liabilities
1,504
18,287
79,400
total current liabilities
9,904
32,039
130,652
279,132
249,018
288,883
273,893
237,040
167,027
89,711
65,677
67,797
73,440
90,027
56,401
loans
182,903
211,422
238,678
264,672
290,648
315,004
337,370
hp & lease commitments
104
3,854
2,604
Accruals and Deferred Income
other liabilities
14,562
44,227
85,936
113,341
130,717
159,731
3,453
7,425
11,495
provisions
1,112
1,878
2,863
1,681
1,375
2,238
2,589
314
1,831
45
total long term liabilities
15,674
46,105
88,799
113,341
132,398
161,106
185,245
217,865
241,596
269,956
298,073
326,499
337,415
total liabilities
9,904
32,039
146,326
325,237
337,817
402,224
406,291
398,146
352,272
307,576
307,273
337,753
371,513
416,526
393,816
net assets
480,907
493,956
408,025
281,008
239,663
235,755
233,987
189,378
128,117
126,124
108,935
91,382
99,211
68,698
12,198
total shareholders funds
480,907
493,956
408,025
281,008
239,663
235,755
233,987
189,378
128,117
126,124
108,935
91,382
99,211
68,698
12,198
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-13,134
196,832
156,688
53,339
7,129
3,899
57,274
85,524
19,354
40,285
42,928
13,344
64,787
103,692
-72,612
Depreciation
10,317
27,248
26,041
27,158
22,868
15,268
10,632
9,718
10,521
10,156
8,381
9,101
9,510
4,410
Amortisation
6,736
3,366
7,366
7,366
7,366
7,366
7,366
3,366
3,366
3,366
3,366
3,366
3,366
3,366
Tax
-37,657
-29,794
-10,159
-1,377
-875
-10,925
-15,806
-989
-5,091
-5,830
-11,411
-22,736
Stock
-4,233
1,863
-130
-500
600
2,400
Debtors
-36,113
320,031
-28,359
4,747
-46,174
-89,772
13,321
103,373
49,968
79,687
-15,200
-34,633
-55,781
59,475
164,158
Creditors
-5,352
-18,751
-255,029
30,114
-39,865
14,990
36,853
101,443
77,279
23,205
-7,544
-6,976
-17,784
33,055
34,362
Accruals and Deferred Income
-16,783
-61,113
79,400
Deferred Taxes & Provisions
-1,112
-766
-985
2,863
-1,681
306
-863
-351
2,275
-1,517
1,831
-45
45
Cash flow from operations
844
-220,546
7,609
100,969
49,448
136,339
92,821
84,923
58,409
-4,996
57,259
53,979
103,840
67,367
-196,987
Investing Activities
capital expenditure
199,887
-25,553
-18,433
-40,663
-46,170
-34,128
-30,573
-2,875
-8,238
-13,798
-3,157
-33,534
-214,588
Change in Investments
cash flow from investments
199,887
-25,553
-18,433
-40,663
-46,170
-34,128
-30,573
-2,875
-8,238
-13,798
-3,157
-33,534
-214,588
Financing Activities
Bank loans
Group/Directors Accounts
8,400
Other Short Term Loans
-27,149
27,149
Long term loans
-182,903
-28,519
-27,256
-25,994
-25,976
-24,356
-22,366
337,370
Hire Purchase and Lease Commitments
-3,854
-4,551
1,198
7,207
other long term liabilities
-14,562
-29,665
-41,709
-27,405
-17,376
-29,014
159,731
-3,453
-3,972
-4,070
11,495
share issue
-74,605
-1,964
-1,964
-1,964
-1,964
-1,964
-1,964
-1,964
-1,964
-1,964
-1,964
-1,964
96,409
interest
85
1,361
123
129
120
708
223
-6,493
-14,408
-16,040
-17,581
-19,209
-20,899
-22,492
-11,599
cash flow from financing
85
-106,555
-2,393
-43,544
-29,249
-18,632
-30,755
-35,483
-49,442
-44,062
-41,785
-51,121
-51,289
-35,327
422,180
cash and cash equivalents
cash
929
-127,214
-20,337
38,992
-20,464
71,537
27,939
-8,813
6,930
-56,416
2,497
1,034
53,748
-923
32,644
overdraft
-27,680
838
881
821
1,333
1,197
571
22,039
change in cash
929
-127,214
-20,337
38,992
-20,464
71,537
27,939
18,867
6,092
-57,297
1,676
-299
52,551
-1,494
10,605
alpha pest control 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 alpha pest control limited. Get real-time insights into alpha pest control limited's credit score, group structure and payment trends.
Perform a competitor analysis for alpha pest control limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU20 area or any other competitors across 12 key performance metrics.
alpha pest control limited Ownership
ALPHA PEST CONTROL LIMITED group structure
Alpha Pest Control Limited has 1 subsidiary company.
The sole shareholder of Alpha Pest Control Limited is Rokill Limited.
rokill limited
100%
alpha pest control limited directors
Alpha Pest Control Limited currently has 4 directors.
The longest serving directors include
Mr Gareth Kirkwood (Jul 2022) and
Mr Gareth Kirkwood (Jul 2022).
nursery court london road, windlesham, surrey, GU20 6LQ
Bank
-
Legal Advisor
-
alpha pest control 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 2 charges/mortgages relating to alpha pest control limited. Currently there are 0 open charges and 2 have been satisfied in the past.
alpha pest control 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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alpha pest control limitedCompanies House Filings - See Documents
