betapest midlands ltd

3.5

betapest midlands ltd Company Information

Share BETAPEST MIDLANDS LTD
Live 
MatureSmallHealthy

Company Number

03720490

Registered Address

holland barn, holland croft, coton road, sutton coldfield, B76 0DN

Industry

Disinfecting and extermination services

 

Telephone

01213516990

Next Accounts Due

December 2024

Group Structure

View All

Directors

Nathan Roberts25 Years

Shareholders

beta environment management ltd 100%

betapest midlands ltd Estimated Valuation

£640.6k

Pomanda estimates the enterprise value of BETAPEST MIDLANDS LTD at £640.6k based on a Turnover of £933.7k and 0.69x industry multiple (adjusted for size and gross margin).

betapest midlands ltd Estimated Valuation

£266k

Pomanda estimates the enterprise value of BETAPEST MIDLANDS LTD at £266k based on an EBITDA of £69.7k and a 3.81x industry multiple (adjusted for size and gross margin).

betapest midlands ltd Estimated Valuation

£167.9k

Pomanda estimates the enterprise value of BETAPEST MIDLANDS LTD at £167.9k based on Net Assets of £69.4k and 2.42x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Betapest Midlands Ltd Overview

Betapest Midlands Ltd is a live company located in sutton coldfield, B76 0DN with a Companies House number of 03720490. It operates in the disinfecting and exterminating services sector, SIC Code 81291. Founded in February 1999, it's largest shareholder is beta environment management ltd with a 100% stake. Betapest Midlands Ltd is a mature, small sized company, Pomanda has estimated its turnover at £933.7k with healthy growth in recent years.

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Betapest Midlands Ltd Health Check

Pomanda's financial health check has awarded Betapest Midlands Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £933.7k, make it larger than the average company (£432.9k)

£933.7k - Betapest Midlands Ltd

£432.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.9%)

8% - Betapest Midlands Ltd

6.9% - Industry AVG

production

Production

with a gross margin of 54.8%, this company has a comparable cost of product (62%)

54.8% - Betapest Midlands Ltd

62% - Industry AVG

profitability

Profitability

an operating margin of 7.5% make it less profitable than the average company (18.5%)

7.5% - Betapest Midlands Ltd

18.5% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (4)

8 - Betapest Midlands Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)

£28.2k - Betapest Midlands Ltd

£28.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.7k, this is more efficient (£73.3k)

£116.7k - Betapest Midlands Ltd

£73.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 121 days, this is later than average (68 days)

121 days - Betapest Midlands Ltd

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 224 days, this is slower than average (11 days)

224 days - Betapest Midlands Ltd

11 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Betapest Midlands Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Betapest Midlands Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (42.2%)

78.9% - Betapest Midlands Ltd

42.2% - Industry AVG

betapest midlands ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Betapest Midlands Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for betapest midlands ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

betapest midlands ltd Ownership

BETAPEST MIDLANDS LTD group structure

Betapest Midlands Ltd has no subsidiary companies.

Ultimate parent company

1 parent

BETAPEST MIDLANDS LTD

03720490

BETAPEST MIDLANDS LTD Shareholders

beta environment management ltd 100%

betapest midlands ltd directors

Betapest Midlands Ltd currently has 1 director, Mr Nathan Roberts serving since Feb 1999.

officercountryagestartendrole
Mr Nathan RobertsUnited Kingdom50 years Feb 1999- Director

BETAPEST MIDLANDS LTD financials

EXPORTms excel logo

Betapest Midlands Ltd's latest turnover from March 2023 is estimated at £933.7 thousand and the company has net assets of £69.4 thousand. According to their latest financial statements, Betapest Midlands Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover933,687573,262687,783749,804773,952680,984924,224179,980445,721354,627294,380272,192546,046150,659
Other Income Or Grants00000000000000
Cost Of Sales421,900245,058374,026385,731433,808364,592448,30678,636259,762239,254200,672158,183335,95384,154
Gross Profit511,787328,204313,757364,073340,144316,393475,918101,343185,960115,37393,708114,009210,09366,505
Admin Expenses442,057327,173310,376360,659332,342316,723476,019104,272214,325138,770171,175198,132173,372-190,147
Operating Profit69,7301,0313,3813,4147,802-330-101-2,929-28,365-23,397-77,467-84,12336,721256,652
Interest Payable00000000000000
Interest Receivable000000186954983867927830858489
Pre-Tax Profit69,7301,0313,3813,4147,802-33085-1,975-27,382-22,530-76,540-83,29337,579257,140
Tax-13,249-196-642-649-1,4820-1700000-10,522-71,999
Profit After Tax56,4818352,7392,7656,320-33068-1,975-27,382-22,530-76,540-83,29327,057185,141
Dividends Paid00000000000000
Retained Profit56,4818352,7392,7656,320-33068-1,975-27,382-22,530-76,540-83,29327,057185,141
Employee Costs225,931207,433104,307110,620151,775139,125286,33376,696179,416147,989180,543151,516325,261110,897
Number Of Employees8756651037565114
EBITDA*69,7301,0313,3813,4147,802-330-10111,043-18,962-13,958-68,080-79,95640,775258,388

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets17,14811,67916,59222,05013,24614,70318,99823,01614,13823,16031,9457,73111,5613,238
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets17,14811,67916,59222,05013,24614,70318,99823,01614,13823,16031,9457,73111,5613,238
Stock & work in progress00000008008501,2501,8981,9141,5781,344
Trade Debtors311,132265,068318,158262,615239,756192,186201,57135,70996,61343,62834,34948,044111,91338,830
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000148,719232,818160,423186,461184,374147,771195,442
misc current assets00000000000000
total current assets311,132265,068318,158262,615239,756192,186201,571185,228330,281205,301222,708234,332261,262235,616
total assets328,280276,747334,750284,665253,002206,889220,569208,244344,419228,461254,653242,063272,823238,854
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 258,924263,872322,710275,364246,466206,673220,023203,638340,139195,236197,435113,05858,53353,613
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities258,924263,872322,710275,364246,466206,673220,023203,638340,139195,236197,435113,05858,53353,613
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000004,0281,7273,2904,75301,9920
total long term liabilities00000004,0281,7273,2904,75301,9920
total liabilities258,924263,872322,710275,364246,466206,673220,023207,666341,866198,526202,188113,05860,52553,613
net assets69,35612,87512,0409,3016,5362165465782,55329,93552,465129,005212,298185,241
total shareholders funds69,35612,87512,0409,3016,5362165465782,55329,93552,465129,005212,298185,241
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit69,7301,0313,3813,4147,802-330-101-2,929-28,365-23,397-77,467-84,12336,721256,652
Depreciation000000013,9729,4039,4399,3874,1674,0541,736
Amortisation00000000000000
Tax-13,249-196-642-649-1,4820-1700000-10,522-71,999
Stock000000-800-50-400-648-163362341,344
Debtors46,064-53,09055,54322,85947,570-9,385165,862-60,90452,9859,279-13,695-63,86973,08338,830
Creditors-4,948-58,83847,34628,89839,793-13,35016,385-136,501144,903-2,19984,37754,5254,92053,613
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions000000-4,0282,301-1,563-1,4634,753-1,9921,9920
Cash flow from operations5,469-4,913-5,4588,804-1,457-4,295-152,823-62,20371,793-26,25134,76136,110-36,152199,828
Investing Activities
capital expenditure-5,4694,9135,458-8,8041,4574,2954,018-22,850-381-654-33,601-337-12,377-4,974
Change in Investments00000000000000
cash flow from investments-5,4694,9135,458-8,8041,4574,2954,018-22,850-381-654-33,601-337-12,377-4,974
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-100000000100
interest000000186954983867927830858489
cash flow from financing00000086954983867927830858589
cash and cash equivalents
cash000000-148,719-84,09972,395-26,0382,08736,603-47,671195,442
overdraft00000000000000
change in cash000000-148,719-84,09972,395-26,0382,08736,603-47,671195,442

P&L

March 2023

turnover

933.7k

+63%

operating profit

69.7k

0%

gross margin

54.9%

-4.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

69.4k

+4.39%

total assets

328.3k

+0.19%

cash

0

0%

net assets

Total assets minus all liabilities

betapest midlands ltd company details

company number

03720490

Type

Private limited with Share Capital

industry

81291 - Disinfecting and extermination services

incorporation date

February 1999

age

25

accounts

Micro-Entity Accounts

previous names

N/A

incorporated

UK

address

holland barn, holland croft, coton road, sutton coldfield, B76 0DN

last accounts submitted

March 2023

betapest midlands ltd 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 did not find charges/mortgages relating to betapest midlands ltd.

charges

betapest midlands ltd Companies House Filings - See Documents

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