avid pest control ltd

4.5

avid pest control ltd Company Information

Share AVID PEST CONTROL LTD
Live 
MatureSmallDeclining

Company Number

04470375

Registered Address

office 1 vanguard business centr, alperton lane, greenford, middlesex, UB6 8AA

Industry

Remediation activities and other waste management services.

 

Specialised construction activities (other than scaffold erection) n.e.c.

 

Telephone

08009807773

Next Accounts Due

December 2024

Group Structure

View All

Directors

Colin Brown22 Years

Marc Brown8 Years

Shareholders

colin stephen brown 82%

marc brown 10%

View All

avid pest control ltd Estimated Valuation

£433.1k

Pomanda estimates the enterprise value of AVID PEST CONTROL LTD at £433.1k based on a Turnover of £909.5k and 0.48x industry multiple (adjusted for size and gross margin).

avid pest control ltd Estimated Valuation

£406.3k

Pomanda estimates the enterprise value of AVID PEST CONTROL LTD at £406.3k based on an EBITDA of £108.2k and a 3.75x industry multiple (adjusted for size and gross margin).

avid pest control ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of AVID PEST CONTROL LTD at £1m based on Net Assets of £444.1k and 2.29x industry multiple (adjusted for liquidity).

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Avid Pest Control Ltd Overview

Avid Pest Control Ltd is a live company located in greenford, UB6 8AA with a Companies House number of 04470375. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in June 2002, it's largest shareholder is colin stephen brown with a 82% stake. Avid Pest Control Ltd is a mature, small sized company, Pomanda has estimated its turnover at £909.5k with declining growth in recent years.

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Avid Pest Control Ltd Health Check

Pomanda's financial health check has awarded Avid Pest Control Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £909.5k, make it smaller than the average company (£8.7m)

£909.5k - Avid Pest Control Ltd

£8.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.1%)

-13% - Avid Pest Control Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 23.1%, this company has a comparable cost of product (23.1%)

23.1% - Avid Pest Control Ltd

23.1% - Industry AVG

profitability

Profitability

an operating margin of 9.9% make it more profitable than the average company (5.5%)

9.9% - Avid Pest Control Ltd

5.5% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (36)

8 - Avid Pest Control Ltd

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)

£42.9k - Avid Pest Control Ltd

£42.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £113.7k, this is less efficient (£189k)

£113.7k - Avid Pest Control Ltd

£189k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (54 days)

75 days - Avid Pest Control Ltd

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (40 days)

9 days - Avid Pest Control Ltd

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6 days, this is less than average (9 days)

6 days - Avid Pest Control Ltd

9 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (17 weeks)

83 weeks - Avid Pest Control Ltd

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.2%, this is a lower level of debt than the average (65%)

30.2% - Avid Pest Control Ltd

65% - Industry AVG

AVID PEST CONTROL LTD financials

EXPORTms excel logo

Avid Pest Control Ltd's latest turnover from March 2023 is estimated at £909.5 thousand and the company has net assets of £444.1 thousand. According to their latest financial statements, Avid Pest Control Ltd has 8 employees and maintains cash reserves of £309.3 thousand 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
Turnover909,492617,448624,2541,393,2881,405,343552,279633,450536,439452,430516,326487,428644,972500,261478,982
Other Income Or Grants00000000000000
Cost Of Sales699,732478,013488,4491,066,7831,066,032411,826469,151397,544340,076385,872352,980460,464346,845333,395
Gross Profit209,760139,435135,805326,505339,312140,453164,299138,895112,354130,454134,449184,508153,416145,587
Admin Expenses120,215-6,20349,754301,433269,026124,761106,830131,993116,641123,763120,646165,048152,954144,754
Operating Profit89,545145,63886,05125,07270,28615,69257,4696,902-4,2876,69113,80319,460462833
Interest Payable00000000000000
Interest Receivable15,4412,38611001752008522326827415020130
Pre-Tax Profit104,986148,02586,16025,07270,46215,89157,5547,125-4,0196,96513,95319,480475833
Tax-19,947-28,125-16,370-4,764-13,388-3,019-11,511-1,4250-1,602-3,349-5,065-133-233
Profit After Tax85,039119,90069,79020,30857,07412,87246,0435,700-4,0195,36310,60414,415342600
Dividends Paid00000000000000
Retained Profit85,039119,90069,79020,30857,07412,87246,0435,700-4,0195,36310,60414,415342600
Employee Costs342,860334,693283,610210,025204,734196,382188,712110,150106,263104,747102,674168,547136,072136,510
Number Of Employees88755553333544
EBITDA*108,242157,99986,05125,07270,28615,69257,46914,618-5111,87120,00326,3304,8543,933

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets126,89449,64557,90874,70876,2643,7502,12323,81116,94520,70724,79627,48017,5689,028
Intangible Assets00000000000000
Investments & Other0000049,82835,0900000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets126,89449,64557,90874,70876,26453,57837,21323,81116,94520,70724,79627,48017,5689,028
Stock & work in progress12,50015,0004,500004,0003,2503,2503,0003,0004,0005,25010,5009,500
Trade Debtors187,64484,260129,348261,885269,073133,907159,82478,50963,19673,59053,87899,07774,03874,792
Group Debtors00000000000000
Misc Debtors00720003,0003,8300000000
Cash309,342417,303219,0670046,73533,15834,73754,37252,69557,0552,8145,2670
misc current assets00000000000000
total current assets509,486516,563353,635261,885269,073187,642200,062116,496120,568129,285114,933107,14189,80584,292
total assets636,380566,208411,543336,593345,337241,220237,275140,307137,513149,992139,729134,621107,37393,320
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 19,06122,68317,324167,291196,3439,1129,246107,202110,108118,568113,668115,30998,21792,620
Group/Directors Accounts51,35146,79732,7810034,28732,7370000000
other short term finances00000000000000
hp & lease commitments000006,19312,1320000000
other current liabilities121,837137,636122,2460099,608104,0120000000
total current liabilities192,249207,116172,351167,291196,343149,200158,127107,202110,108118,568113,668115,30998,21792,620
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000000003,8558,1140
provisions00000000000000
total long term liabilities000000000003,8558,1140
total liabilities192,249207,116172,351167,291196,343149,200158,127107,202110,108118,568113,668119,164106,33192,620
net assets444,131359,092239,192169,302148,99492,02079,14833,10527,40531,42426,06115,4571,042700
total shareholders funds444,131359,092239,192169,302148,99492,02079,14833,10527,40531,42426,06115,4571,042700
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit89,545145,63886,05125,07270,28615,69257,4696,902-4,2876,69113,80319,460462833
Depreciation18,69712,361000007,7164,2365,1806,2006,8704,3923,100
Amortisation00000000000000
Tax-19,947-28,125-16,370-4,764-13,388-3,019-11,511-1,4250-1,602-3,349-5,065-133-233
Stock-2,50010,5004,5000-4,00075002500-1,000-1,250-5,2501,0009,500
Debtors103,384-45,808-131,817-7,188132,166-26,74785,14515,313-10,39419,712-45,19925,039-75474,792
Creditors-3,6225,359-149,967-29,052187,231-134-97,956-2,906-8,4604,900-1,64117,0925,59792,620
Accruals and Deferred Income-15,79915,390122,2460-99,608-4,404104,0120000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-32,010185,931169,277-1,55616,35534,132-33,131-5,2761,883-3,54361,46218,56810,07212,028
Investing Activities
capital expenditure-95,946-4,09816,8001,556-72,514-1,62721,688-14,582-474-1,091-3,516-16,782-12,932-12,128
Change in Investments0000-49,82814,73835,0900000000
cash flow from investments-95,946-4,09816,8001,556-22,686-16,365-13,402-14,582-474-1,091-3,516-16,782-12,932-12,128
Financing Activities
Bank loans00000000000000
Group/Directors Accounts4,55414,01632,7810-34,2871,55032,7370000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments0000-6,193-5,93912,1320000000
other long term liabilities0000000000-3,855-4,2598,1140
share issue001000-10000000000100
interest15,4412,38611001752008522326827415020130
cash flow from financing19,99516,40232,9910-40,405-4,18944,954223268274-3,705-4,2398,127100
cash and cash equivalents
cash-107,961198,236219,0670-46,73513,577-1,579-19,6351,677-4,36054,241-2,4535,2670
overdraft00000000000000
change in cash-107,961198,236219,0670-46,73513,577-1,579-19,6351,677-4,36054,241-2,4535,2670

avid pest control 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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Avid Pest Control Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for avid pest control ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in UB6 area or any other competitors across 12 key performance metrics.

avid pest control ltd Ownership

AVID PEST CONTROL LTD group structure

Avid Pest Control Ltd has no subsidiary companies.

Ultimate parent company

AVID PEST CONTROL LTD

04470375

AVID PEST CONTROL LTD Shareholders

colin stephen brown 82%
marc brown 10%
dolina brown 8%

avid pest control ltd directors

Avid Pest Control Ltd currently has 2 directors. The longest serving directors include Mr Colin Brown (Jul 2002) and Mr Marc Brown (Apr 2016).

officercountryagestartendrole
Mr Colin Brown56 years Jul 2002- Director
Mr Marc Brown26 years Apr 2016- Director

P&L

March 2023

turnover

909.5k

+47%

operating profit

89.5k

0%

gross margin

23.1%

+2.13%

turnover

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

Balance Sheet

March 2023

net assets

444.1k

+0.24%

total assets

636.4k

+0.12%

cash

309.3k

-0.26%

net assets

Total assets minus all liabilities

avid pest control ltd company details

company number

04470375

Type

Private limited with Share Capital

industry

39000 - Remediation activities and other waste management services.

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

June 2002

age

22

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

office 1 vanguard business centr, alperton lane, greenford, middlesex, UB6 8AA

last accounts submitted

March 2023

avid pest control 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 avid pest control ltd.

charges

avid pest control ltd Companies House Filings - See Documents

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