Pomanda estimates the enterprise value of MONITOR PEST CONTROL LIMITED at £428.2k based on a Turnover of £462.2k and 0.93x industry multiple (adjusted for size and gross margin).
monitor pest control limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MONITOR PEST CONTROL LIMITED at £0 based on an EBITDA of £-23.8k and a 3.98x industry multiple (adjusted for size and gross margin).
monitor pest control limitedEstimated Valuation
£170.3k
Pomanda estimates the enterprise value of MONITOR PEST CONTROL LIMITED at £170.3k based on Net Assets of £72.5k and 2.35x industry multiple (adjusted for liquidity).
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Monitor Pest Control LimitedOverview
Monitor Pest Control Limited is a live company located in suffolk, IP3 9SJ with a Companies House number of 03636793. It operates in the disinfecting and exterminating services sector, SIC Code 81291. Founded in September 1998, it's largest shareholder is
abate limited
with a 100% stake. Monitor Pest Control Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£462.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Monitor Pest Control Limited a 2 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 Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £462.2k, make it smaller than the average company (£928k)
£462.2k - Monitor Pest Control Limited
£928k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (14.7%)
-28% - Monitor Pest Control Limited
14.7% - Industry AVG
Production
with a gross margin of 60.5%, this company has a comparable cost of product (60.5%)
60.5% - Monitor Pest Control Limited
60.5% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (11.3%)
-10.7% - Monitor Pest Control Limited
11.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (29)
9 - Monitor Pest Control Limited
29 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
£37.7k - Monitor Pest Control Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £51.4k, this is less efficient (£73.6k)
£51.4k - Monitor Pest Control Limited
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (74 days)
70 days - Monitor Pest Control Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (17 days)
2 days - Monitor Pest Control Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Monitor Pest Control Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is more cash available to meet short term requirements (3 weeks)
43 weeks - Monitor Pest Control Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74%, this is a higher level of debt than the average (43%)
74% - Monitor Pest Control Limited
43% - Industry AVG
MONITOR PEST CONTROL LIMITED financials
EXPORT
Monitor Pest Control Limited's latest turnover from January 2024 is estimated at £462.2 thousand and the company has net assets of £72.5 thousand. According to their latest financial statements, Monitor Pest Control Limited has 9 employees and maintains cash reserves of £170.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Apr 2023
Apr 2022
Apr 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
462,248
780,277
1,119,933
1,230,698
1,281,674
1,157,769
1,167,628
880,154
1,723,165
799,591
683,940
665,344
751,446
714,303
645,390
Other Income Or Grants
Cost Of Sales
182,841
307,255
456,475
530,027
572,019
472,789
376,692
312,149
721,124
233,116
454,598
482,755
502,498
507,954
443,360
Gross Profit
279,407
473,022
663,458
700,670
709,655
684,980
790,937
568,006
1,002,041
566,475
229,342
182,589
248,948
206,349
202,030
Admin Expenses
328,902
503,187
658,358
489,103
681,267
675,387
788,195
615,305
999,877
566,252
205,224
189,733
204,048
148,886
183,134
Operating Profit
-49,495
-30,165
5,100
211,567
28,388
9,593
2,742
-47,299
2,164
223
24,118
-7,144
44,900
57,463
18,896
Interest Payable
4,722
15,389
14,726
6,710
Interest Receivable
8,081
6,851
984
38
826
552
426
279
696
838
46
50
39
23
31
Pre-Tax Profit
-46,136
-38,703
-8,642
204,895
29,215
10,144
3,168
-47,020
2,860
1,061
24,164
-7,094
44,939
57,486
18,927
Tax
-38,930
-5,551
-1,927
-602
-572
-223
-4,824
1,422
-9,120
-12,344
-3,961
Profit After Tax
-46,136
-38,703
-8,642
165,965
23,664
8,217
2,566
-47,020
2,288
838
19,340
-5,672
35,819
45,142
14,966
Dividends Paid
20,125
Retained Profit
-46,136
-38,703
-8,642
165,965
23,664
8,217
2,566
-47,020
2,288
838
-785
-5,672
35,819
45,142
14,966
Employee Costs
338,902
609,080
959,676
653,906
687,181
525,313
513,518
486,766
434,611
153,333
414,369
391,177
454,548
415,866
353,848
Number Of Employees
9
20
28
27
27
17
17
17
17
5
14
13
15
15
EBITDA*
-23,795
34,586
71,643
211,567
28,388
9,593
2,742
-47,299
2,164
223
24,118
-7,144
44,900
57,463
18,896
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Apr 2023
Apr 2022
Apr 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
174,138
301,978
22,940
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
174,138
301,978
22,940
Stock & work in progress
23,000
23,000
Trade Debtors
89,499
129,450
162,863
257,082
211,554
200,971
190,891
125,875
157,498
118,162
94,067
128,763
137,201
116,161
128,865
Group Debtors
112,065
154,182
209,500
Misc Debtors
18,657
6,342
14,719
50,882
256
250
13,253
2,277
20,149
15,565
11,112
Cash
170,809
137,040
185,345
76,973
136,313
84,045
63,086
107,417
115,455
162,827
172,215
139,335
188,777
123,508
77,200
misc current assets
total current assets
278,965
407,897
540,109
594,437
348,123
285,266
267,230
233,292
272,953
280,989
266,282
270,375
346,127
255,234
217,177
total assets
278,965
582,035
842,087
617,377
348,123
285,266
267,230
233,292
272,953
280,989
266,282
270,375
346,127
255,234
217,177
Bank overdraft
25,340
43,997
3,667
Bank loan
Trade Creditors
1,291
19,779
61,207
76,552
66,208
57,395
54,586
104,217
96,858
107,182
26,716
34,076
68,967
42,959
55,816
Group/Directors Accounts
other short term finances
hp & lease commitments
54,292
65,155
13,518
other current liabilities
205,186
152,091
116,681
107,362
118,393
88,013
81,003
66,597
62,544
97,733
68,667
62,895
total current liabilities
206,477
251,502
287,040
201,099
184,601
145,408
135,589
104,217
96,858
107,182
93,313
96,620
166,700
111,626
118,711
loans
58,602
172,333
216,333
hp & lease commitments
109,772
203,404
29,617
Accruals and Deferred Income
other liabilities
provisions
43,535
21,983
4,359
total long term liabilities
211,909
397,720
250,309
total liabilities
206,477
463,411
684,760
451,408
184,601
145,408
135,589
104,217
96,858
107,182
93,313
96,620
166,700
111,626
118,711
net assets
72,488
118,624
157,327
165,969
163,522
139,858
131,641
129,075
176,095
173,807
172,969
173,755
179,427
143,608
98,466
total shareholders funds
72,488
118,624
157,327
165,969
163,522
139,858
131,641
129,075
176,095
173,807
172,969
173,755
179,427
143,608
98,466
Jan 2024
Apr 2023
Apr 2022
Apr 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-49,495
-30,165
5,100
211,567
28,388
9,593
2,742
-47,299
2,164
223
24,118
-7,144
44,900
57,463
18,896
Depreciation
25,700
64,751
66,543
Amortisation
Tax
-38,930
-5,551
-1,927
-602
-572
-223
-4,824
1,422
-9,120
-12,344
-3,961
Stock
-23,000
23,000
Debtors
-139,701
-83,907
-185,700
517,464
10,589
-2,923
78,269
-31,623
39,336
24,095
-36,973
-26,310
25,624
-8,251
139,977
Creditors
-18,488
-41,428
-15,345
76,552
8,813
2,809
-49,631
7,359
-10,324
80,466
-7,360
-34,891
26,008
-12,857
55,816
Accruals and Deferred Income
53,095
35,410
9,319
107,362
30,380
7,010
81,003
-66,597
4,053
-35,189
29,066
5,772
62,895
Deferred Taxes & Provisions
-43,535
21,552
17,624
4,359
Cash flow from operations
129,978
134,027
245,941
-156,554
51,441
20,408
-44,757
-8,317
-48,068
-10,226
52,960
-49,492
65,230
46,285
-6,331
Investing Activities
capital expenditure
148,438
63,089
-345,581
-22,940
Change in Investments
cash flow from investments
148,438
63,089
-345,581
-22,940
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-58,602
-113,731
-44,000
216,333
Hire Purchase and Lease Commitments
-164,064
-104,495
225,424
43,135
other long term liabilities
share issue
4
-1
83,500
interest
3,359
-8,538
-13,742
-6,672
826
552
426
279
696
838
46
50
39
23
31
cash flow from financing
-219,307
-226,764
167,682
252,800
826
552
426
279
696
838
45
50
39
23
83,531
cash and cash equivalents
cash
33,769
-48,305
108,372
76,973
52,268
20,959
-44,331
-8,038
-47,372
-9,388
32,880
-49,442
65,269
46,308
77,200
overdraft
-25,340
-18,657
40,330
3,667
change in cash
59,109
-29,648
68,042
73,306
52,268
20,959
-44,331
-8,038
-47,372
-9,388
32,880
-49,442
65,269
46,308
77,200
monitor 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 monitor pest control limited. Get real-time insights into monitor pest control limited's credit score, group structure and payment trends.
Perform a competitor analysis for monitor pest control limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IP3 area or any other competitors across 12 key performance metrics.
monitor pest control limited Ownership
MONITOR PEST CONTROL LIMITED group structure
Monitor Pest Control Limited has no subsidiary companies.
The sole shareholder of Monitor Pest Control Limited is Abate Limited.
abate limited
100%
monitor pest control limited directors
Monitor Pest Control Limited currently has 3 directors.
The longest serving directors include
Mr Thomas Evans (Mar 2024) and
Mrs Laura Ryan (Mar 2024).
new century house the havens, ipswich, suffolk, IP3 9SJ
Bank
-
Legal Advisor
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monitor 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 1 charges/mortgages relating to monitor pest control limited. Currently there are 0 open charges and 1 have been satisfied in the past.
monitor 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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monitor pest control limitedCompanies House Filings - See Documents
