Pomanda estimates the enterprise value of BIRD AND PEST SOLUTIONS LTD at £0 based on a Turnover of £501.3k and 0x industry multiple (adjusted for size and gross margin).
bird and pest solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BIRD AND PEST SOLUTIONS LTD at £0 based on an EBITDA of £69.2k and a 0x industry multiple (adjusted for size and gross margin).
bird and pest solutions ltdEstimated Valuation
£562k
Pomanda estimates the enterprise value of BIRD AND PEST SOLUTIONS LTD at £562k based on Net Assets of £405.5k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bird And Pest Solutions LtdOverview
Bird And Pest Solutions Ltd is a live company located in bristol, BS13 8FD with a Companies House number of 07107881. It operates in the hunting, trapping and related service activities sector, SIC Code 01700. Founded in December 2009, it's largest shareholder is
nbc environment ltd
with a 100% stake. Bird And Pest Solutions Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£501.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bird And Pest Solutions Ltd a 3.5 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 Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £501.3k, make it smaller than the average company (£1.2m)
£501.3k - Bird And Pest Solutions Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (0%)
42% - Bird And Pest Solutions Ltd
0% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (28.7%)
18.5% - Bird And Pest Solutions Ltd
28.7% - Industry AVG
Profitability
an operating margin of 13.3% make it as profitable than the average company (15.5%)
13.3% - Bird And Pest Solutions Ltd
15.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (18)
9 - Bird And Pest Solutions Ltd
18 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
£43.2k - Bird And Pest Solutions Ltd
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £55.7k, this is less efficient (£129.3k)
£55.7k - Bird And Pest Solutions Ltd
£129.3k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (41 days)
61 days - Bird And Pest Solutions Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (30 days)
88 days - Bird And Pest Solutions Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (156 days)
27 days - Bird And Pest Solutions Ltd
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 84 weeks, this is less cash available to meet short term requirements (122 weeks)
84 weeks - Bird And Pest Solutions Ltd
122 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (36.3%)
19.7% - Bird And Pest Solutions Ltd
36.3% - Industry AVG
BIRD AND PEST SOLUTIONS LTD financials
EXPORT
Bird And Pest Solutions Ltd's latest turnover from December 2023 is estimated at £501.3 thousand and the company has net assets of £405.5 thousand. According to their latest financial statements, Bird And Pest Solutions Ltd has 9 employees and maintains cash reserves of £162.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
501,278
389,706
418,039
175,332
345,125
512,690
319,100
679,471
291,720
375,201
281,371
307,259
279,911
126,442
Other Income Or Grants
Cost Of Sales
408,815
338,919
316,345
132,659
268,184
393,003
217,191
535,759
210,515
271,957
343,357
251,748
100,551
52,660
Gross Profit
92,463
50,786
101,695
42,673
76,941
119,687
101,909
143,711
81,205
103,244
-61,986
55,510
179,360
73,782
Admin Expenses
26,036
-38,134
-24,707
-553
68,346
94,546
103,259
128,616
57,436
96,868
-60,094
6,041
63,506
39,268
Operating Profit
66,427
88,920
126,402
43,226
8,595
25,141
-1,350
15,095
23,769
6,376
-1,892
49,469
115,854
34,514
Interest Payable
Interest Receivable
10,434
7,504
470
132
306
93
367
286
197
161
Pre-Tax Profit
76,861
96,425
126,873
43,358
8,901
25,141
-1,350
15,188
24,136
6,662
-1,695
49,630
115,854
34,514
Tax
-19,215
-18,321
-24,106
-8,238
-1,691
-4,777
-3,037
-4,827
-1,399
-11,911
-23,502
-7,158
Profit After Tax
57,646
78,104
102,767
35,120
7,210
20,364
-1,350
12,150
19,309
5,263
-1,695
37,719
92,352
27,356
Dividends Paid
64,566
22,249
Retained Profit
57,646
78,104
102,767
35,120
7,210
20,364
-1,350
12,150
19,309
5,263
-1,695
37,719
27,786
5,107
Employee Costs
388,400
380,428
365,750
140,944
321,391
293,639
42,026
83,336
41,225
34,329
31,074
24,319
22,639
23,189
Number Of Employees
9
9
9
8
8
7
1
2
1
1
1
1
1
1
EBITDA*
69,195
96,189
134,303
52,428
8,595
25,141
-1,350
15,095
29,498
9,789
2,326
54,160
120,759
37,990
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
227,650
225,147
227,042
230,945
240,147
227,075
19,957
18,126
14,188
7,240
9,653
8,766
6,539
25,428
Intangible Assets
4,000
5,000
6,000
17,500
20,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
227,650
225,147
227,042
230,945
240,147
227,075
19,957
18,126
18,188
12,240
15,653
26,266
26,539
25,428
Stock & work in progress
30,381
14,027
Trade Debtors
84,661
62,007
50,398
8,202
30,023
86,009
125,929
142,992
44,084
36,468
44,206
44,244
82,034
18,680
Group Debtors
Misc Debtors
Cash
162,195
235,293
193,521
182,816
81,538
74,248
72,714
41,805
37,105
27,220
13,850
misc current assets
total current assets
277,237
311,327
243,919
191,018
111,561
86,009
125,929
142,992
118,332
109,182
86,011
81,349
109,254
32,530
total assets
504,887
536,474
470,961
421,963
351,708
313,084
145,886
161,118
136,520
121,422
101,664
107,615
135,793
57,958
Bank overdraft
Bank loan
Trade Creditors
99,385
86,585
90,382
73,037
80,589
64,279
41,597
55,479
43,029
47,240
32,745
37,001
102,898
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,630
total current liabilities
99,385
86,585
90,382
73,037
80,589
64,279
41,597
55,479
43,029
47,240
32,745
37,001
102,898
17,630
loans
35,219
hp & lease commitments
Accruals and Deferred Income
other liabilities
102,033
110,827
181,941
139,254
124,152
provisions
total long term liabilities
102,033
110,827
181,941
139,254
124,152
35,219
total liabilities
99,385
188,618
201,209
254,978
219,843
188,431
41,597
55,479
43,029
47,240
32,745
37,001
102,898
52,849
net assets
405,502
347,856
269,752
166,985
131,865
124,653
104,289
105,639
93,491
74,182
68,919
70,614
32,895
5,109
total shareholders funds
405,502
347,856
269,752
166,985
131,865
124,653
104,289
105,639
93,491
74,182
68,919
70,614
32,895
5,109
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
66,427
88,920
126,402
43,226
8,595
25,141
-1,350
15,095
23,769
6,376
-1,892
49,469
115,854
34,514
Depreciation
2,768
7,269
7,901
9,202
4,729
2,413
3,218
2,191
4,905
3,476
Amortisation
1,000
1,000
1,000
2,500
Tax
-19,215
-18,321
-24,106
-8,238
-1,691
-4,777
-3,037
-4,827
-1,399
-11,911
-23,502
-7,158
Stock
16,354
14,027
Debtors
22,654
11,609
42,196
-21,821
-55,986
-39,920
-17,063
98,908
7,616
-7,738
-38
-37,790
63,354
18,680
Creditors
12,800
-3,797
17,345
-7,552
16,310
22,682
-13,882
12,450
-4,211
14,495
-4,256
-65,897
102,898
Accruals and Deferred Income
-17,630
17,630
Deferred Taxes & Provisions
Cash flow from operations
23,772
48,435
85,346
58,459
79,200
82,966
1,831
-74,400
12,844
30,623
-1,892
14,142
119,171
29,782
Investing Activities
capital expenditure
-5,271
-5,374
-3,998
-13,072
-207,118
-1,831
62
-11,677
6,395
-4,418
-6,016
-28,904
Change in Investments
cash flow from investments
-5,271
-5,374
-3,998
-13,072
-207,118
-1,831
62
-11,677
6,395
-4,418
-6,016
-28,904
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-35,219
35,219
Hire Purchase and Lease Commitments
other long term liabilities
-102,033
-8,794
-71,114
42,687
15,102
124,152
share issue
2
-2
2
interest
10,434
7,504
470
132
306
93
367
286
197
161
cash flow from financing
-91,599
-1,290
-70,644
42,819
15,410
124,152
91
367
286
197
161
-35,219
35,221
cash and cash equivalents
cash
-73,098
41,772
10,705
101,278
81,538
-74,248
1,534
30,909
4,700
9,885
13,370
13,850
overdraft
change in cash
-73,098
41,772
10,705
101,278
81,538
-74,248
1,534
30,909
4,700
9,885
13,370
13,850
bird and pest solutions ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bird and pest solutions ltd. Get real-time insights into bird and pest solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bird and pest solutions ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in BS13 area or any other competitors across 12 key performance metrics.
bird and pest solutions ltd Ownership
BIRD AND PEST SOLUTIONS LTD group structure
Bird And Pest Solutions Ltd has no subsidiary companies.
The sole shareholder of Bird And Pest Solutions Ltd is Nbc Environment Ltd.
nbc environment ltd
100%
bird and pest solutions ltd directors
Bird And Pest Solutions Ltd currently has 5 directors.
The longest serving directors include
Mr Kristian Dales (Apr 2024) and
Mr Mark Benford (Apr 2024).
01700 - Hunting, trapping and related service activities
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
PCO ACQUISITIONS INC
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the pavilions, computershare governance service, bristol, BS13 8FD
Bank
-
Legal Advisor
-
bird and pest solutions 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 found 2 charges/mortgages relating to bird and pest solutions ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
bird and pest solutions ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BIRD AND PEST SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
bird and pest solutions ltdCompanies House Filings - See Documents
