Bugs 'n' Things Pest Control Ltd

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bugs 'n' things pest control ltd Company Information

Company Number

04701493

Next Accounts

Dec 2025

Directors

Christopher Musk

Shareholders

susan rosemary musk

paul musk

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Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

st andrews house, high street, arlesey, bedfordshire, SG15 6RA

Website

www.bugsnthings.co.uk

bugs 'n' things pest control ltd Estimated Valuation

£367.9k

Pomanda estimates the enterprise value of BUGS 'N' THINGS PEST CONTROL LTD at £367.9k based on Net Assets of £187.5k and 1.96x industry multiple (adjusted for liquidity).

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Bugs 'n' Things Pest Control Ltd is a live company located in arlesey, SG15 6RA with a Companies House number of 04701493. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2003, it's largest shareholder is susan rosemary musk with a 33.3% stake. Bugs 'n' Things Pest Control Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £289k with declining growth in recent years.

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Pomanda's financial health check has awarded Bugs 'N' Things Pest Control Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £289k, make it smaller than the average company (£848.9k)

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (8.2%)

EXPORT

Bugs 'N' Things Pest Control Ltd's latest turnover from March 2024 is estimated at £289 thousand and the company has net assets of £187.5 thousand. According to their latest financial statements, Bugs 'N' Things Pest Control Ltd has 4 employees and maintains cash reserves of £145.7 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	288,988	222,173	337,299	1,587,372	1,687,734	2,388,309	2,382,825	356,741	303,366	250,081	173,702	215,958	231,363	178,528	187,033
Other Income Or Grants
Cost Of Sales	173,339	131,603	202,135	972,614	1,017,391	1,430,426	1,447,199	210,587	177,313	148,201	102,969	123,331	134,282	99,468	105,244
Gross Profit	115,649	90,570	135,164	614,759	670,344	957,883	935,626	146,155	126,053	101,879	70,733	92,626	97,081	79,060	81,789
Admin Expenses	142,217	123,609	148,564	638,256	678,388	970,301	952,356	134,907	135,725	92,980	83,648	107,722	97,452	72,828	-354,062
Operating Profit	-26,568	-33,039	-13,400	-23,497	-8,044	-12,418	-16,730	11,248	-9,672	8,899	-12,915	-15,096	-371	6,232	435,851
Interest Payable
Interest Receivable	7,793	7,178	700				670	640	1,260	1,360	1,436	1,487	1,502	1,477	736
Pre-Tax Profit	-18,775	-25,861	-12,700	-23,497	-8,044	-12,418	-16,060	11,889	-8,412	10,258	-11,479	-13,609	1,131	7,710	436,588
Tax								-2,378		-2,154			-294	-2,159	-122,244
Profit After Tax	-18,775	-25,861	-12,700	-23,497	-8,044	-12,418	-16,060	9,511	-8,412	8,104	-11,479	-13,609	837	5,551	314,343
Dividends Paid
Retained Profit	-18,775	-25,861	-12,700	-23,497	-8,044	-12,418	-16,060	9,511	-8,412	8,104	-11,479	-13,609	837	5,551	314,343
Employee Costs	116,006	84,787	135,679	178,055	124,512	966,336	935,216	143,685	124,993	124,016	98,902	98,857	98,298	97,030	73,792
Number Of Employees	4	3	5	7	5	39	39	6	5	5	4	4	4	4	3
EBITDA*	-16,132	-24,149	-13,400	-23,497	-8,044	-12,418	-16,730	22,704	5,936	23,280	-3,699	-7,670	8,220	17,276	447,015

* 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	32,284	41,536	34,460	11,184	15,424	20,364	26,899	35,550	48,181	44,652	29,472	24,474	27,390	34,882	35,193
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	32,284	41,536	34,460	11,184	15,424	20,364	26,899	35,550	48,181	44,652	29,472	24,474	27,390	34,882	35,193
Stock & work in progress	2,364	4,313	5,100					5,200	5,300	5,500	5,500	5,800	7,500	6,000	4,500
Trade Debtors	38,627	30,189	31,574	267,988	296,716	296,108	295,695	39,203	32,861	27,019	14,217	21,559	23,038	18,523	18,494
Group Debtors
Misc Debtors	800	800	800
Cash	145,682	151,203	186,594					268,156	244,119	260,023	283,863	290,485	304,393	296,431	294,496
misc current assets
total current assets	187,473	186,505	224,068	267,988	296,716	296,108	295,695	312,559	282,280	292,542	303,580	317,844	334,931	320,954	317,490
total assets	219,757	228,041	258,528	279,172	312,140	316,472	322,594	348,109	330,461	337,194	333,052	342,318	362,321	355,836	352,683
Bank overdraft
Bank loan
Trade Creditors	1,709	2,115		34,345	43,816	40,104	33,808	43,257	35,120	33,441	37,404	35,191	41,585	35,937	38,335
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	30,551	19,654	26,395
total current liabilities	32,260	21,769	26,395	34,345	43,816	40,104	33,808	43,257	35,120	33,441	37,404	35,191	41,585	35,937	38,335
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	32,260	21,769	26,395	34,345	43,816	40,104	33,808	43,257	35,120	33,441	37,404	35,191	41,585	35,937	38,335
net assets	187,497	206,272	232,133	244,827	268,324	276,368	288,786	304,852	295,341	303,753	295,648	307,127	320,736	319,899	314,348
total shareholders funds	187,497	206,272	232,133	244,827	268,324	276,368	288,786	304,852	295,341	303,753	295,648	307,127	320,736	319,899	314,348

	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	-26,568	-33,039	-13,400	-23,497	-8,044	-12,418	-16,730	11,248	-9,672	8,899	-12,915	-15,096	-371	6,232	435,851
Depreciation	10,436	8,890						11,456		14,381	9,216	7,426	8,591	11,044	11,164
Amortisation									15,608
Tax								-2,378		-2,154			-294	-2,159	-122,244
Stock	-1,949	-787	5,100				-5,200	-100	-200		-300	-1,700	1,500	1,500	4,500
Debtors	8,438	-1,385	-235,614	-28,728	608	413	256,492	6,342	5,842	12,802	-7,342	-1,479	4,515	29	18,494
Creditors	-406	2,115	-34,345	-9,471	3,712	6,296	-9,449	8,137	1,679	-3,963	2,213	-6,394	5,648	-2,398	38,335
Accruals and Deferred Income	10,897	-6,741	26,395
Deferred Taxes & Provisions
Cash flow from operations	-12,130	-26,603	209,164	-4,240	-4,940	-6,535	-277,471	22,221	1,973	4,361	6,156	-10,885	7,559	11,190	340,112
Investing Activities
capital expenditure	-1,184	-15,966	-23,276	4,240	4,940	6,535	8,651	1,175	-19,137	-29,561	-14,214	-4,510	-1,099	-10,733	-46,357
Change in Investments
cash flow from investments	-1,184	-15,966	-23,276	4,240	4,940	6,535	8,651	1,175	-19,137	-29,561	-14,214	-4,510	-1,099	-10,733	-46,357
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue			6				-6			1					5
interest	7,793	7,178	700				670	640	1,260	1,360	1,436	1,487	1,502	1,477	736
cash flow from financing	7,793	7,178	706				664	640	1,260	1,361	1,436	1,487	1,502	1,477	741
cash and cash equivalents
cash	-5,521	-35,391	186,594				-268,156	24,037	-15,904	-23,840	-6,622	-13,908	7,962	1,935	294,496
overdraft
change in cash	-5,521	-35,391	186,594				-268,156	24,037	-15,904	-23,840	-6,622	-13,908	7,962	1,935	294,496

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BUGS 'N' THINGS PEST CONTROL LTD group structure

Bugs 'N' Things Pest Control Ltd has no subsidiary companies.

Ultimate parent company

BUGS 'N' THINGS PEST CONTROL LTD

04701493

BUGS 'N' THINGS PEST CONTROL LTD Shareholders

susan rosemary musk	33.33%
paul musk	33.33%
christopher musk	33.33%

Bugs 'N' Things Pest Control Ltd currently has 1 director, Mr Christopher Musk serving since May 2020.

officer	country	age	start	end	role
Mr Christopher Musk		39 years	May 2020	-	Director

P&L

March 2024

turnover

289k

+30%

operating profit

-26.6k

gross margin

40.1%

-1.83%

turnover

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

Balance Sheet

March 2024

net assets

187.5k

-0.09%

total assets

219.8k

-0.04%

cash

145.7k

-0.04%

net assets

Total assets minus all liabilities

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company number

04701493

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2003

ultimate parent company

None

previous names

N/A

address

st andrews house, high street, arlesey, bedfordshire, SG15 6RA

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bugs 'n' things pest control ltd Company Information

bugs 'n' things pest control ltd Estimated Valuation

bugs 'n' things pest control ltd Estimated Valuation

bugs 'n' things pest control ltd Estimated Valuation

Bugs 'n' Things Pest Control Ltd Overview

Bugs 'n' Things Pest Control Ltd Health Check

BUGS 'N' THINGS PEST CONTROL LTD financials

bugs 'n' things pest control ltd Credit Report and Business Information

Bugs 'n' Things Pest Control Ltd Competitor Analysis

bugs 'n' things pest control ltd Ownership

bugs 'n' things pest control ltd directors

bugs 'n' things pest control ltd company details

bugs 'n' things pest control ltd Charges & Mortgages

bugs 'n' things pest control ltd Capital Raised & Share Issues BETA

bugs 'n' things pest control ltd Companies House Filings - See Documents