avid pest control ltd Company Information
Company Number
04470375
Website
www.avidpestcontrol.co.ukRegistered 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
Shareholders
colin stephen brown 82%
marc brown 10%
View Allavid pest control ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £909.5k, make it smaller than the average company (£8.7m)
- Avid Pest Control Ltd
£8.7m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.1%)
- Avid Pest Control Ltd
6.1% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 23.1%, this company has a comparable cost of product (23.1%)
- Avid Pest Control Ltd
23.1% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 9.9% make it more profitable than the average company (5.5%)
- Avid Pest Control Ltd
5.5% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 8 employees, this is below the industry average (36)
8 - Avid Pest Control Ltd
36 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Avid Pest Control Ltd
£42.9k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £113.7k, this is less efficient (£189k)
- Avid Pest Control Ltd
£189k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 75 days, this is later than average (54 days)
- Avid Pest Control Ltd
54 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (40 days)
- Avid Pest Control Ltd
40 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 6 days, this is less than average (9 days)
- Avid Pest Control Ltd
9 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate2.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 8 | 8 | 7 | 5 | 5 | 5 | 5 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 126,894 | 49,645 | 57,908 | 74,708 | 76,264 | 3,750 | 2,123 | 23,811 | 16,945 | 20,707 | 24,796 | 27,480 | 17,568 | 9,028 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 49,828 | 35,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 126,894 | 49,645 | 57,908 | 74,708 | 76,264 | 53,578 | 37,213 | 23,811 | 16,945 | 20,707 | 24,796 | 27,480 | 17,568 | 9,028 |
Stock & work in progress | 12,500 | 15,000 | 4,500 | 0 | 0 | 4,000 | 3,250 | 3,250 | 3,000 | 3,000 | 4,000 | 5,250 | 10,500 | 9,500 |
Trade Debtors | 187,644 | 84,260 | 129,348 | 261,885 | 269,073 | 133,907 | 159,824 | 78,509 | 63,196 | 73,590 | 53,878 | 99,077 | 74,038 | 74,792 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 720 | 0 | 0 | 3,000 | 3,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 309,342 | 417,303 | 219,067 | 0 | 0 | 46,735 | 33,158 | 34,737 | 54,372 | 52,695 | 57,055 | 2,814 | 5,267 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 509,486 | 516,563 | 353,635 | 261,885 | 269,073 | 187,642 | 200,062 | 116,496 | 120,568 | 129,285 | 114,933 | 107,141 | 89,805 | 84,292 |
total assets | 636,380 | 566,208 | 411,543 | 336,593 | 345,337 | 241,220 | 237,275 | 140,307 | 137,513 | 149,992 | 139,729 | 134,621 | 107,373 | 93,320 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 19,061 | 22,683 | 17,324 | 167,291 | 196,343 | 9,112 | 9,246 | 107,202 | 110,108 | 118,568 | 113,668 | 115,309 | 98,217 | 92,620 |
Group/Directors Accounts | 51,351 | 46,797 | 32,781 | 0 | 0 | 34,287 | 32,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 6,193 | 12,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 121,837 | 137,636 | 122,246 | 0 | 0 | 99,608 | 104,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 192,249 | 207,116 | 172,351 | 167,291 | 196,343 | 149,200 | 158,127 | 107,202 | 110,108 | 118,568 | 113,668 | 115,309 | 98,217 | 92,620 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,855 | 8,114 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,855 | 8,114 | 0 |
total liabilities | 192,249 | 207,116 | 172,351 | 167,291 | 196,343 | 149,200 | 158,127 | 107,202 | 110,108 | 118,568 | 113,668 | 119,164 | 106,331 | 92,620 |
net assets | 444,131 | 359,092 | 239,192 | 169,302 | 148,994 | 92,020 | 79,148 | 33,105 | 27,405 | 31,424 | 26,061 | 15,457 | 1,042 | 700 |
total shareholders funds | 444,131 | 359,092 | 239,192 | 169,302 | 148,994 | 92,020 | 79,148 | 33,105 | 27,405 | 31,424 | 26,061 | 15,457 | 1,042 | 700 |
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 | ||||||||||||||
Depreciation | 18,697 | 12,361 | 7,716 | 4,236 | 5,180 | 6,200 | 6,870 | 4,392 | 3,100 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||||||
Stock | -2,500 | 10,500 | 4,500 | 0 | -4,000 | 750 | 0 | 250 | 0 | -1,000 | -1,250 | -5,250 | 1,000 | 9,500 |
Debtors | 103,384 | -45,808 | -131,817 | -7,188 | 132,166 | -26,747 | 85,145 | 15,313 | -10,394 | 19,712 | -45,199 | 25,039 | -754 | 74,792 |
Creditors | -3,622 | 5,359 | -149,967 | -29,052 | 187,231 | -134 | -97,956 | -2,906 | -8,460 | 4,900 | -1,641 | 17,092 | 5,597 | 92,620 |
Accruals and Deferred Income | -15,799 | 15,390 | 122,246 | 0 | -99,608 | -4,404 | 104,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -49,828 | 14,738 | 35,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 4,554 | 14,016 | 32,781 | 0 | -34,287 | 1,550 | 32,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -6,193 | -5,939 | 12,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,855 | -4,259 | 8,114 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -107,961 | 198,236 | 219,067 | 0 | -46,735 | 13,577 | -1,579 | -19,635 | 1,677 | -4,360 | 54,241 | -2,453 | 5,267 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -107,961 | 198,236 | 219,067 | 0 | -46,735 | 13,577 | -1,579 | -19,635 | 1,677 | -4,360 | 54,241 | -2,453 | 5,267 | 0 |
avid pest control ltd Credit Report and Business Information
Avid Pest Control Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Colin Brown | 56 years | Jul 2002 | - | Director | |
Mr Marc Brown | 26 years | Apr 2016 | - | Director |
P&L
March 2023turnover
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 2023net 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
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](/assets/images/company_charges.png)
avid pest control ltd Companies House Filings - See Documents
date | description | view/download |
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