Falcon Pest Control Limited

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falcon pest control limited Company Information

Live

EstablishedSmallHigh

Company Number

06449322

Website

falconpestcontrolbristol.co.uk

Registered Address

19 beaufort road, downend, bristol, BS16 6UQ

Industry

Hunting, trapping and related service activities

Telephone

01179041756

Next Accounts Due

December 2024

Group Structure

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Directors

Nicola Godfrey16 Years

Julian Godfrey16 Years

Shareholders

nicky godfrey 50%

julian michael godfrey 50%

falcon pest control limited Estimated Valuation

£159.7k

Pomanda estimates the enterprise value of FALCON PEST CONTROL LIMITED at £159.7k based on a Turnover of £530.9k and 0.3x industry multiple (adjusted for size and gross margin).

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Falcon Pest Control Limited is a live company located in bristol, BS16 6UQ with a Companies House number of 06449322. It operates in the hunting, trapping and related service activities sector, SIC Code 01700. Founded in December 2007, it's largest shareholder is nicky godfrey with a 50% stake. Falcon Pest Control Limited is a established, small sized company, Pomanda has estimated its turnover at £530.9k with high growth in recent years.

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Pomanda's financial health check has awarded Falcon Pest Control Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £530.9k, make it larger than the average company (£119.3k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.6%)

EXPORT

Falcon Pest Control Limited's latest turnover from March 2023 is estimated at £530.9 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Falcon Pest Control Limited has 3 employees and maintains cash reserves of 0 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	530,871	397,871	447,665	315,074	271,430	89,303	73,601	449,630	441,660	224,524	522,793	371,033	340,719	424,798
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	461,688	349,605	333,540	227,337	208,050	61,088	50,095	331,092	190,397	156,099	445,020	233,798	274,522	398,159
Gross Profit	69,183	48,266	114,125	87,738	63,380	28,215	23,506	118,538	251,264	68,425	77,773	137,235	66,198	26,639
Admin Expenses	68,136	48,694	115,989	87,222	61,697	27,255	30,357	132,769	224,260	68,738	77,840	138,814	66,537	23,871
Operating Profit	1,047	-428	-1,864	516	1,683	960	-6,851	-14,231	27,004	-313	-67	-1,579	-339	2,768
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	15	32	16	15	24	55	65	126	124	27
Pre-Tax Profit	1,047	-428	-1,864	516	1,698	991	-6,835	-14,216	27,028	-258	-2	-1,453	-215	2,794
Tax	-199	0	0	-98	-323	-188	0	0	-5,676	0	0	0	0	-782
Profit After Tax	848	-428	-1,864	418	1,375	803	-6,835	-14,216	21,352	-258	-2	-1,453	-215	2,012
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	848	-428	-1,864	418	1,375	803	-6,835	-14,216	21,352	-258	-2	-1,453	-215	2,012
Employee Costs	43,050	53,514	44,633	27,709	60,478	34,538	30,801	81,478	63,960	32,390	63,800	48,895	58,894	51,187
Number Of Employees	3	3	3	2	2	1	1	4	4	2	4	3	4	3
EBITDA*	1,047	-428	-1,864	516	9,492	9,241	4,268	-3,368	33,694	21,805	19,965	18,869	40,843	84,435

* 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	50,185	16,260	16,386	11,610	0	23,562	28,778	33,500	31,414	20,367	42,485	53,941	49,900	25,375
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	24,000
Investments & Other	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
Total Fixed Assets	50,185	16,260	16,386	11,610	0	23,562	28,778	33,500	31,414	20,367	42,485	53,941	49,900	49,375
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	125,087	78,000	114,517	76,394	99,077	55,469	47,414	87,312	81,884	31,496	56,238	44,699	50,753	52,500
Group Debtors	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
Cash	0	0	0	0	0	3,888	8,761	4,327	1,829	7,629	14,566	11,627	38,830	10,657
misc current assets	0	0	0	0	0	6,905	7,694	0	0	0	0	0	0	0
total current assets	125,087	78,000	114,517	76,394	99,077	66,262	63,869	91,639	83,713	39,125	70,804	56,326	89,583	63,157
total assets	175,272	94,260	130,903	88,004	99,077	89,824	92,647	125,139	115,127	59,492	113,289	110,267	139,483	112,532
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	164,200	90,482	126,653	82,817	0	37,317	30,708	44,391	18,843	49,610	95,036	90,837	80,006	86,320
Group/Directors Accounts	0	0	0	0	0	0	0	13,451	6,521	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	4,512	6,948	6,948	2,230	0	0	0	0	0
other current liabilities	0	0	0	0	0	23,719	28,646	21,591	31,258	0	0	0	0	0
total current liabilities	164,200	90,482	126,653	82,817	0	65,548	66,302	86,381	58,852	49,610	95,036	90,837	80,006	86,320
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	20,062	20,004	24,638	28,356	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	96,514	0	0	0	0	5,471	9,211	8,086	47,000	24,000
provisions	9,535	3,089	3,133	2,206	0	2,826	5,756	6,700	6,283	4,127	8,500	10,800	10,480	0
total long term liabilities	9,535	3,089	3,133	2,206	96,514	22,888	25,760	31,338	34,639	9,598	17,711	18,886	57,480	24,000
total liabilities	173,735	93,571	129,786	85,023	96,514	88,436	92,062	117,719	93,491	59,208	112,747	109,723	137,486	110,320
net assets	1,537	689	1,117	2,981	2,563	1,388	585	7,420	21,636	284	542	544	1,997	2,212
total shareholders funds	1,537	689	1,117	2,981	2,563	1,388	585	7,420	21,636	284	542	544	1,997	2,212

	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	1,047	-428	-1,864	516	1,683	960	-6,851	-14,231	27,004	-313	-67	-1,579	-339	2,768
Depreciation	0	0	0	0	7,809	8,281	11,119	10,863	6,690	22,118	20,032	20,448	17,182	9,667
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	24,000	72,000
Tax	-199	0	0	-98	-323	-188	0	0	-5,676	0	0	0	0	-782
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	47,087	-36,517	38,123	-22,683	43,608	8,055	-39,898	5,428	50,388	-24,742	11,539	-6,054	-1,747	52,500
Creditors	73,718	-36,171	43,836	82,817	-37,317	6,609	-13,683	25,548	-30,767	-45,426	4,199	10,831	-6,314	86,320
Accruals and Deferred Income	0	0	0	0	-23,719	-4,927	7,055	-9,667	31,258	0	0	0	0	0
Deferred Taxes & Provisions	6,446	-44	927	2,206	-2,826	-2,930	-944	417	2,156	-4,373	-2,300	320	10,480	0
Cash flow from operations	33,925	-126	4,776	108,124	-98,301	-250	36,594	7,502	-19,723	-3,252	10,325	36,074	46,756	117,473
Investing Activities
capital expenditure	-33,925	126	-4,776	-11,610	15,753	-3,065	-6,397	-12,949	-17,737	0	-8,576	-24,489	-41,707	-131,042
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-33,925	126	-4,776	-11,610	15,753	-3,065	-6,397	-12,949	-17,737	0	-8,576	-24,489	-41,707	-131,042
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-13,451	6,930	6,521	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	-24,574	-2,378	-4,634	1,000	30,586	0	0	0	0	0
other long term liabilities	0	0	0	-96,514	96,514	0	0	0	-5,471	-3,740	1,125	-38,914	23,000	24,000
share issue	0	0	0	0	-200	0	0	0	0	0	0	0	0	200
interest	0	0	0	0	15	32	16	15	24	55	65	126	124	27
cash flow from financing	0	0	0	-96,514	71,755	-2,346	-18,069	7,945	31,660	-3,685	1,190	-38,788	23,124	24,227
cash and cash equivalents
cash	0	0	0	0	-3,888	-4,873	4,434	2,498	-5,800	-6,937	2,939	-27,203	28,173	10,657
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-3,888	-4,873	4,434	2,498	-5,800	-6,937	2,939	-27,203	28,173	10,657

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FALCON PEST CONTROL LIMITED group structure

Falcon Pest Control Limited has no subsidiary companies.

Ultimate parent company

FALCON PEST CONTROL LIMITED

06449322

FALCON PEST CONTROL LIMITED Shareholders

nicky godfrey	50%
julian michael godfrey	50%

Falcon Pest Control Limited currently has 2 directors. The longest serving directors include Mrs Nicola Godfrey (Dec 2007) and Mr Julian Godfrey (Dec 2007).

officer	country	age	start	end	role
Mrs Nicola Godfrey		65 years	Dec 2007	-	Director
Mr Julian Godfrey		60 years	Dec 2007	-	Director

P&L

March 2023

turnover

530.9k

+33%

operating profit

gross margin

13.1%

+7.43%

turnover

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

Balance Sheet

March 2023

net assets

1.5k

+1.23%

total assets

175.3k

+0.86%

cash

net assets

Total assets minus all liabilities

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company number

06449322

Type

Private limited with Share Capital

industry

01700 - Hunting, trapping and related service activities

incorporation date

December 2007

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

19 beaufort road, downend, bristol, BS16 6UQ

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.

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falcon pest control limited Company Information

falcon pest control limited Estimated Valuation

falcon pest control limited Estimated Valuation

falcon pest control limited Estimated Valuation

Falcon Pest Control Limited Overview

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FALCON PEST CONTROL LIMITED financials

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