wipe-out pest control ltd
wipe-out pest control ltd Company Information
Company Number
10735791
Registered Address
5 clarendon place, leamington spa, warwickshire, CV32 5QL
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
dawn rebecca whyte 50%
alan anthony whyte 50%
wipe-out pest control ltd Estimated Valuation
Pomanda estimates the enterprise value of WIPE-OUT PEST CONTROL LTD at £94.2k based on a Turnover of £144.3k and 0.65x industry multiple (adjusted for size and gross margin).
wipe-out pest control ltd Estimated Valuation
Pomanda estimates the enterprise value of WIPE-OUT PEST CONTROL LTD at £115.7k based on an EBITDA of £27.2k and a 4.26x industry multiple (adjusted for size and gross margin).
wipe-out pest control ltd Estimated Valuation
Pomanda estimates the enterprise value of WIPE-OUT PEST CONTROL LTD at £146k based on Net Assets of £71.8k and 2.03x industry multiple (adjusted for liquidity).
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Wipe-out Pest Control Ltd Overview
Wipe-out Pest Control Ltd is a live company located in warwickshire, CV32 5QL with a Companies House number of 10735791. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2017, it's largest shareholder is dawn rebecca whyte with a 50% stake. Wipe-out Pest Control Ltd is a young, micro sized company, Pomanda has estimated its turnover at £144.3k with declining growth in recent years.
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Wipe-out Pest Control Ltd Health Check
Pomanda's financial health check has awarded Wipe-Out Pest Control Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £144.3k, make it smaller than the average company (£850k)
- Wipe-out Pest Control Ltd
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.5%)
- Wipe-out Pest Control Ltd
5.5% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
- Wipe-out Pest Control Ltd
41.7% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (6.4%)
- Wipe-out Pest Control Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
- Wipe-out Pest Control Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Wipe-out Pest Control Ltd
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £72.2k, this is equally as efficient (£82.9k)
- Wipe-out Pest Control Ltd
£82.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
- Wipe-out Pest Control Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wipe-out Pest Control Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wipe-out Pest Control Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 117 weeks, this is more cash available to meet short term requirements (48 weeks)
117 weeks - Wipe-out Pest Control Ltd
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (44.4%)
37.5% - Wipe-out Pest Control Ltd
44.4% - Industry AVG
WIPE-OUT PEST CONTROL LTD financials
Wipe-Out Pest Control Ltd's latest turnover from April 2023 is estimated at £144.3 thousand and the company has net assets of £71.8 thousand. According to their latest financial statements, we estimate that Wipe-Out Pest Control Ltd has 2 employees and maintains cash reserves of £97.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,629 | 7,505 | 10,005 | 11,498 | 16,361 | 1,557 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,629 | 7,505 | 10,005 | 11,498 | 16,361 | 1,557 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,902 | 7,188 | 6,915 | 6,838 | 4,565 | 4,916 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 242 | 229 | 0 | 0 | 0 | 0 |
| Cash | 97,172 | 75,700 | 56,003 | 64,507 | 38,526 | 31,936 |
| misc current assets | 0 | 1 | 0 | 0 | 0 | 0 |
| total current assets | 109,316 | 83,118 | 62,918 | 71,345 | 43,091 | 36,852 |
| total assets | 114,945 | 90,623 | 72,923 | 82,843 | 59,452 | 38,409 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 38,371 | 48,331 | 19,654 | 18,099 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 43,149 | 40,567 | 0 | 0 | 0 | 0 |
| total current liabilities | 43,149 | 40,567 | 38,371 | 48,331 | 19,654 | 18,099 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 4,068 | 8,950 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 4,068 | 8,950 | 0 |
| total liabilities | 43,149 | 40,567 | 38,371 | 52,399 | 28,604 | 18,099 |
| net assets | 71,796 | 50,056 | 34,552 | 30,444 | 30,848 | 20,310 |
| total shareholders funds | 71,796 | 50,056 | 34,552 | 30,444 | 30,848 | 20,310 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,876 | 2,500 | 3,335 | 5,596 | 5,453 | 520 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,727 | 502 | 77 | 2,273 | -351 | 4,916 |
| Creditors | 0 | -38,371 | -9,960 | 28,677 | 1,555 | 18,099 |
| Accruals and Deferred Income | 2,582 | 40,567 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -4,068 | -4,882 | 8,950 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 21,472 | 19,697 | -8,504 | 25,981 | 6,590 | 31,936 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,472 | 19,697 | -8,504 | 25,981 | 6,590 | 31,936 |
wipe-out pest control ltd Credit Report and Business Information
Wipe-out Pest Control Ltd Competitor Analysis
Perform a competitor analysis for wipe-out pest control ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.
wipe-out pest control ltd Ownership
WIPE-OUT PEST CONTROL LTD group structure
Wipe-Out Pest Control Ltd has no subsidiary companies.
Ultimate parent company
WIPE-OUT PEST CONTROL LTD
10735791
wipe-out pest control ltd directors
Wipe-Out Pest Control Ltd currently has 2 directors. The longest serving directors include Ms Dawn Whyte (Apr 2017) and Mr Alan Whyte (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Dawn Whyte | United Kingdom | 57 years | Apr 2017 | - | Director |
| Mr Alan Whyte | United Kingdom | 54 years | Apr 2017 | - | Director |
P&L
April 2023turnover
144.3k
+81%
operating profit
25.3k
0%
gross margin
41.7%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
71.8k
+0.43%
total assets
114.9k
+0.27%
cash
97.2k
+0.28%
net assets
Total assets minus all liabilities
wipe-out pest control ltd company details
company number
10735791
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
MOFFAT GILBERT
auditor
-
address
5 clarendon place, leamington spa, warwickshire, CV32 5QL
Bank
-
Legal Advisor
-
wipe-out 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 wipe-out pest control ltd.
wipe-out pest control ltd Companies House Filings - See Documents
| date | description | view/download |
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