sparks charity

sparks charity Company Information

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Company Number

02634037

Industry

Other research and experimental development on natural sciences and engineering

 

Research and experimental development on biotechnology

 

Shareholders

-

Group Structure

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Contact

Registered Address

40 bernard street, london, WC1N 1LE

sparks charity Estimated Valuation

£809.9k

Pomanda estimates the enterprise value of SPARKS CHARITY at £809.9k based on a Turnover of £609k and 1.33x industry multiple (adjusted for size and gross margin).

sparks charity Estimated Valuation

£588k

Pomanda estimates the enterprise value of SPARKS CHARITY at £588k based on an EBITDA of £110.5k and a 5.32x industry multiple (adjusted for size and gross margin).

sparks charity Estimated Valuation

£124.7k

Pomanda estimates the enterprise value of SPARKS CHARITY at £124.7k based on Net Assets of £62k and 2.01x industry multiple (adjusted for liquidity).

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Sparks Charity Overview

Sparks Charity is a live company located in london, WC1N 1LE with a Companies House number of 02634037. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in August 1991, it's largest shareholder is unknown. Sparks Charity is a mature, small sized company, Pomanda has estimated its turnover at £609k with declining growth in recent years.

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Sparks Charity Health Check

Pomanda's financial health check has awarded Sparks Charity a 4 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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £609k, make it smaller than the average company (£2.7m)

£609k - Sparks Charity

£2.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (7.3%)

-41% - Sparks Charity

7.3% - Industry AVG

production

Production

with a gross margin of 49.5%, this company has a comparable cost of product (49.5%)

49.5% - Sparks Charity

49.5% - Industry AVG

profitability

Profitability

an operating margin of 18.1% make it more profitable than the average company (-1%)

18.1% - Sparks Charity

-1% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (37)

6 - Sparks Charity

37 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Sparks Charity

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101.5k, this is equally as efficient (£111.1k)

£101.5k - Sparks Charity

£111.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sparks Charity

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sparks Charity

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sparks Charity

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 178 weeks, this is more cash available to meet short term requirements (34 weeks)

178 weeks - Sparks Charity

34 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.5%, this is a lower level of debt than the average (53.4%)

20.5% - Sparks Charity

53.4% - Industry AVG

SPARKS CHARITY financials

EXPORTms excel logo

Sparks Charity's latest turnover from March 2021 is £609 thousand and the company has net assets of £62 thousand. According to their latest financial statements, we estimate that Sparks Charity has 6 employees and maintains cash reserves of £55 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover609,0001,399,0001,703,0002,987,00058,0002,858,0004,127,7593,609,2734,107,0874,608,1664,292,5543,526,1173,349,688
Other Income Or Grants0000000000000
Cost Of Sales307,851699,521842,6721,446,70729,6271,510,5792,245,7961,960,4622,207,6772,441,8522,264,6661,702,3471,669,078
Gross Profit301,149699,479860,3281,540,29328,3731,347,4211,881,9631,648,8111,899,4102,166,3142,027,8881,823,7701,680,610
Admin Expenses190,65498,885634,5951,547,2351,254,4061,189,381799,7602,152,4511,740,0032,517,3081,820,1531,919,2872,001,645
Operating Profit110,495600,594225,733-6,942-1,226,033158,0401,082,203-503,640159,407-350,994207,735-95,517-321,035
Interest Payable0000000000000
Interest Receivable0000000000000
Pre-Tax Profit92,000491,000213,00010,000-1,221,000128,000870,129-497,054126,733-346,131159,379-87,209-316,567
Tax0000000000000
Profit After Tax92,000491,000213,00010,000-1,221,000128,000870,129-497,054126,733-346,131159,379-87,209-316,567
Dividends Paid0000000000000
Retained Profit92,000491,000213,00010,000-1,221,000128,000870,129-497,054126,733-346,131159,379-87,209-316,567
Employee Costs000001,048,0001,147,6141,224,2361,371,8851,197,0371,013,9271,072,7631,157,267
Number Of Employees613172812630323432272831
EBITDA*110,495600,594225,733-6,942-1,226,033158,0401,090,025-462,336209,644-303,778229,819-73,545-276,114

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets0000004,54110,88245,57489,500117,07613,54748,803
Intangible Assets0000000000000
Investments & Other000002,403,000000000535,893
Debtors (Due After 1 year)0000000000000
Total Fixed Assets000002,403,0004,54110,88245,57489,500117,07613,547584,696
Stock & work in progress00009,00016,0000000000
Trade Debtors0201,00024,000114,000224,000436,0000000000
Group Debtors17,000000000000000
Misc Debtors6,000114,000265,000177,000269,0000774,4791,225,2321,096,5801,727,720904,073501,895682,733
Cash55,0006,116,0005,042,0004,886,0002,829,000371,0001,197,119986,0761,648,363424,2001,520,9141,535,7041,787,374
misc current assets0000002,151,3432,255,9282,145,1403,382,7983,341,7823,321,7412,609,470
total current assets78,0006,431,0005,331,0005,177,0003,331,000823,0004,122,9414,467,2364,890,0835,534,7185,766,7695,359,3405,079,577
total assets78,0006,431,0005,331,0005,177,0003,331,0003,226,0004,127,4824,478,1184,935,6575,624,2185,883,8455,372,8875,664,273
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 024,00036,0001,00023,00000000000
Group/Directors Accounts02,283,0001,257,000677,000179,00000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities16,0002,551,0003,016,0004,327,0001,726,0001,429,0002,230,3213,272,7902,742,0313,611,9703,158,5354,158,8883,326,515
total current liabilities16,0004,858,0004,309,0005,005,0001,928,0001,429,0002,230,3213,272,7902,742,0313,611,9703,158,5354,158,8883,326,515
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0678,000629,00001,223,000400,000898,3111,000,2551,633,6351,577,3402,051,430736,2441,801,714
provisions0000000000000
total long term liabilities0678,000629,00001,223,000400,000898,3111,000,2551,633,6351,577,3402,051,430736,2441,801,714
total liabilities16,0005,536,0004,938,0005,005,0003,151,0001,829,0003,128,6324,273,0454,375,6665,189,3105,209,9654,895,1325,128,229
net assets62,000895,000393,000172,000180,0001,397,000998,850205,073559,991434,908673,880477,755536,044
total shareholders funds62,000895,000393,000172,000180,0001,397,000998,850205,073559,991434,908673,880477,755536,044
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit110,495600,594225,733-6,942-1,226,033158,0401,082,203-503,640159,407-350,994207,735-95,517-321,035
Depreciation0000007,82241,30450,23747,21622,08421,97244,921
Amortisation0000000000000
Tax0000000000000
Stock000-9,0009,00016,0000000000
Debtors-292,00026,000-2,000-202,000-281,479-338,479-450,753128,652-631,140823,647402,178-180,838682,733
Creditors-24,000-12,00035,000-22,00023,00000000000
Accruals and Deferred Income-2,535,000-465,000-1,311,0002,601,000-504,321-801,321-1,042,469530,759-869,939453,435-1,000,353832,3733,326,515
Deferred Taxes & Provisions0000000000000
Cash flow from operations-2,156,50597,594-1,048,2672,783,058-1,434,875-320,802498,309-60,229-29,155-673,990-1,172,712939,6662,367,668
Investing Activities
capital expenditure00004,5410-1,481-5,155-6,311-19,640-125,61313,284-93,724
Change in Investments000002,403,00000000-535,893535,893
cash flow from investments00004,541-2,403,000-1,481-5,155-6,311-19,640-125,613549,177-629,617
Financing Activities
Bank loans0000000000000
Group/Directors Accounts-2,283,0001,026,000580,000498,000179,00000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-678,00049,000629,000-1,223,000324,689-498,311-101,944-633,38056,295-474,0901,315,186-1,065,4701,801,714
share issue-925,00011,0008,000-18,000402,150270,150-76,352142,136-1,650107,15936,74628,920852,611
interest0000000000000
cash flow from financing-3,886,0001,086,0001,217,000-743,000905,839-228,161-178,296-491,24454,645-366,9311,351,932-1,036,5502,654,325
cash and cash equivalents
cash-6,061,0001,074,000156,0002,057,0001,631,881-826,119211,043-662,2871,224,163-1,096,714-14,790-251,6701,787,374
overdraft0000000000000
change in cash-6,061,0001,074,000156,0002,057,0001,631,881-826,119211,043-662,2871,224,163-1,096,714-14,790-251,6701,787,374

sparks charity Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sparks Charity Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sparks charity by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.

sparks charity Ownership

SPARKS CHARITY group structure

Sparks Charity has no subsidiary companies.

Ultimate parent company

SPARKS CHARITY

02634037

SPARKS CHARITY Shareholders

--

sparks charity directors

Sparks Charity currently has 2 directors. The longest serving directors include Mr Mark Sartori (Feb 2017) and Professor Stephen Holgate (Jan 2018).

officercountryagestartendrole
Mr Mark Sartori55 years Feb 2017- Director
Professor Stephen Holgate77 years Jan 2018- Director

P&L

March 2021

turnover

609k

-56%

operating profit

110.5k

0%

gross margin

49.5%

-1.1%

turnover

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

Balance Sheet

March 2021

net assets

62k

-0.93%

total assets

78k

-0.99%

cash

55k

-0.99%

net assets

Total assets minus all liabilities

sparks charity company details

company number

02634037

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

72190 - Other research and experimental development on natural sciences and engineering

72110 - Research and experimental development on biotechnology

incorporation date

August 1991

age

34

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2021

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

40 bernard street, london, WC1N 1LE

Bank

BARCLAYS BANK PLC

Legal Advisor

MACFARLANES

sparks charity 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 1 charges/mortgages relating to sparks charity. Currently there are 1 open charges and 0 have been satisfied in the past.

sparks charity 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 SPARKS CHARITY. This can take several minutes, an email will notify you when this has completed.

sparks charity Companies House Filings - See Documents

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