Blue Line Pest Control Limited

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blue line pest control limited Company Information

Live

EstablishedMicroHealthy

Company Number

06363266

Website

Registered Address

22 lower road, minehead, somerset, TA24 8AX

Industry

Hunting, trapping and related service activities

Telephone

01249447448

Next Accounts Due

July 2025

Group Structure

View All

Directors

Roy Hawkes17 Years

Shareholders

roy sidney hawkes 100%

blue line pest control limited Estimated Valuation

£117.8k

Pomanda estimates the enterprise value of BLUE LINE PEST CONTROL LIMITED at £117.8k based on Net Assets of £81.3k and 1.45x industry multiple (adjusted for liquidity).

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Blue Line Pest Control Limited is a live company located in somerset, TA24 8AX with a Companies House number of 06363266. It operates in the hunting, trapping and related service activities sector, SIC Code 01700. Founded in September 2007, it's largest shareholder is roy sidney hawkes with a 100% stake. Blue Line Pest Control Limited is a established, micro sized company, Pomanda has estimated its turnover at £374.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Blue Line Pest Control Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £374.6k, make it larger than the average company (£111k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (0%)

EXPORT

Blue Line Pest Control Limited's latest turnover from October 2023 is estimated at £374.6 thousand and the company has net assets of £81.3 thousand. According to their latest financial statements, Blue Line Pest Control Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	374,642	205,175	405,194	295,219	227,354	296,199	172,250	465,422	255,536	169,053	256,516	296,747	169,319	152,837	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	371,529	164,257	301,896	196,770	177,053	215,441	122,705	343,992	110,340	112,937	217,772	192,332	124,443	140,144	0
Gross Profit	3,113	40,918	103,298	98,449	50,301	80,758	49,545	121,429	145,196	56,116	38,744	104,415	44,876	12,693	0
Admin Expenses	6,423	49,408	61,728	102,627	47,932	89,804	58,662	99,601	126,533	44,835	762	93,429	44,543	13,085	-778
Operating Profit	-3,310	-8,490	41,570	-4,178	2,369	-9,046	-9,117	21,828	18,663	11,281	37,982	10,986	333	-392	778
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	57	202	149	74	46	69	62	26
Pre-Tax Profit	-3,310	-8,490	41,570	-4,178	2,369	-9,046	-9,117	21,885	18,865	11,430	38,056	11,032	401	-330	804
Tax	0	0	-7,898	0	-450	0	0	-4,377	-3,773	-2,400	-8,753	-2,648	-104	0	-225
Profit After Tax	-3,310	-8,490	33,672	-4,178	1,919	-9,046	-9,117	17,508	15,092	9,030	29,303	8,384	297	-330	579
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,310	-8,490	33,672	-4,178	1,919	-9,046	-9,117	17,508	15,092	9,030	29,303	8,384	297	-330	579
Employee Costs	84,595	89,191	52,250	49,355	40,609	103,613	61,602	81,478	39,833	32,390	37,532	48,895	29,447	30,819	0
Number Of Employees	5	5	3	4	2	3	2	4	2	2	2	3	2	2	0
EBITDA*	-3,310	-8,490	41,570	-4,178	2,369	-9,046	-9,117	21,828	20,355	13,500	40,771	14,673	626	-47	1,150

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,495	1,684	1,981	1,794	2,111	2,483	4,147	4,934	5,722	7,414	8,933	11,722	1,659	1,952	2,105
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	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	0
Total Fixed Assets	1,495	1,684	1,981	1,794	2,111	2,483	4,147	4,934	5,722	7,414	8,933	11,722	1,659	1,952	2,105
Stock & work in progress	0	0	0	0	0	0	0	0	6,210	3,418	2,915	2,427	3,344	2,065	2,580
Trade Debtors	113,627	111,107	127,822	91,412	88,141	86,386	98,939	113,043	41,506	39,801	47,139	36,116	28,304	24,768	28,058
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	45,873	35,001	24,558	5,107	13,306	14,145	10,458
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	113,627	111,107	127,822	91,412	88,141	86,386	98,939	113,043	93,589	78,220	74,612	43,650	44,954	40,978	41,096
total assets	115,122	112,791	129,803	93,206	90,252	88,869	103,086	117,977	99,311	85,634	83,545	55,372	46,613	42,930	43,201
Bank overdraft	0	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	0
Trade Creditors	33,809	28,168	36,690	33,765	26,633	27,169	32,340	38,114	36,944	37,669	41,850	33,145	33,172	24,048	18,674
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	33,809	28,168	36,690	33,765	26,633	27,169	32,340	38,114	36,944	37,669	41,850	33,145	33,172	24,048	18,674
loans	0	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	0
Accruals and Deferred Income	0	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	690	3,450	13,285	12,883	18,621	23,936
provisions	0	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	690	3,450	13,285	12,883	18,621	23,936
total liabilities	33,809	28,168	36,690	33,765	26,633	27,169	32,340	38,114	36,944	38,359	45,300	46,430	46,055	42,669	42,610
net assets	81,313	84,623	93,113	59,441	63,619	61,700	70,746	79,863	62,367	47,275	38,245	8,942	558	261	591
total shareholders funds	81,313	84,623	93,113	59,441	63,619	61,700	70,746	79,863	62,367	47,275	38,245	8,942	558	261	591

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-3,310	-8,490	41,570	-4,178	2,369	-9,046	-9,117	21,828	18,663	11,281	37,982	10,986	333	-392	778
Depreciation	0	0	0	0	0	0	0	0	1,692	2,219	2,789	3,687	293	345	372
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-7,898	0	-450	0	0	-4,377	-3,773	-2,400	-8,753	-2,648	-104	0	-225
Stock	0	0	0	0	0	0	0	-6,210	2,792	503	488	-917	1,279	-515	2,580
Debtors	2,520	-16,715	36,410	3,271	1,755	-12,553	-14,104	71,537	1,705	-7,338	11,023	7,812	3,536	-3,290	28,058
Creditors	5,641	-8,522	2,925	7,132	-536	-5,171	-5,774	1,170	-725	-4,181	8,705	-27	9,124	5,374	18,674
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-189	-297	187	-317	-372	-1,664	-787	-46,706	11,360	13,754	29,212	5,103	4,831	9,132	-11,039
Investing Activities
capital expenditure	189	297	-187	317	372	1,664	787	788	0	-700	0	-13,750	0	-192	-2,477
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	189	297	-187	317	372	1,664	787	788	0	-700	0	-13,750	0	-192	-2,477
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-690	-2,760	-9,835	402	-5,738	-5,315	23,936
share issue	0	0	0	0	0	0	0	-12	0	0	0	0	0	0	12
interest	0	0	0	0	0	0	0	57	202	149	74	46	69	62	26
cash flow from financing	0	0	0	0	0	0	0	45	-488	-2,611	-9,761	448	-5,669	-5,253	23,974
cash and cash equivalents
cash	0	0	0	0	0	0	0	-45,873	10,872	10,443	19,451	-8,199	-839	3,687	10,458
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-45,873	10,872	10,443	19,451	-8,199	-839	3,687	10,458

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for blue line pest control limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in TA24 area or any other competitors across 12 key performance metrics.

BLUE LINE PEST CONTROL LIMITED group structure

Blue Line Pest Control Limited has no subsidiary companies.

Ultimate parent company

BLUE LINE PEST CONTROL LIMITED

06363266

BLUE LINE PEST CONTROL LIMITED Shareholders

roy sidney hawkes

100%

Blue Line Pest Control Limited currently has 1 director, Mr Roy Hawkes serving since Sep 2007.

officer	country	age	start	end	role
Mr Roy Hawkes	United Kingdom	63 years	Sep 2007	-	Director

P&L

October 2023

turnover

374.6k

+83%

operating profit

-3.3k

gross margin

0.9%

-95.83%

turnover

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

Balance Sheet

October 2023

net assets

81.3k

-0.04%

total assets

115.1k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

06363266

Type

Private limited with Share Capital

industry

01700 - Hunting, trapping and related service activities

incorporation date

September 2007

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

22 lower road, minehead, somerset, TA24 8AX

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 blue line pest control limited. Currently there are 1 open charges and 0 have been satisfied in the past.

blue line pest control limited Company Information

blue line pest control limited Estimated Valuation

blue line pest control limited Estimated Valuation

blue line pest control limited Estimated Valuation

Blue Line Pest Control Limited Overview

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BLUE LINE PEST CONTROL LIMITED financials

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