sparks charity Company Information
Company Number
02634037
Next Accounts
745 days late
Industry
Other research and experimental development on natural sciences and engineering
Research and experimental development on biotechnology
Shareholders
-
Group Structure
View All
Contact
Registered Address
40 bernard street, london, WC1N 1LE
Website
sparks.org.uksparks charity Estimated Valuation
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
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
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
3 Strong
2 Regular
3 Weak
Size
annual sales of £609k, make it smaller than the average company (£2.7m)
£609k - Sparks Charity
£2.7m - Industry AVG
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
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
an operating margin of 18.1% make it more profitable than the average company (-1%)
18.1% - Sparks Charity
-1% - Industry AVG
Employees
with 6 employees, this is below the industry average (37)
- Sparks Charity
37 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sparks Charity
- - Industry AVG
Efficiency
resulting in sales per employee of £101.5k, this is equally as efficient (£111.1k)
- Sparks Charity
£111.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sparks Charity
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sparks Charity
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sparks Charity
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 609,000 | 1,399,000 | 1,703,000 | 2,987,000 | 58,000 | 2,858,000 | 4,127,759 | 3,609,273 | 4,107,087 | 4,608,166 | 4,292,554 | 3,526,117 | 3,349,688 |
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 92,000 | 491,000 | 213,000 | 10,000 | -1,221,000 | 128,000 | 870,129 | -497,054 | 126,733 | -346,131 | 159,379 | -87,209 | -316,567 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 92,000 | 491,000 | 213,000 | 10,000 | -1,221,000 | 128,000 | 870,129 | -497,054 | 126,733 | -346,131 | 159,379 | -87,209 | -316,567 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 92,000 | 491,000 | 213,000 | 10,000 | -1,221,000 | 128,000 | 870,129 | -497,054 | 126,733 | -346,131 | 159,379 | -87,209 | -316,567 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 1,048,000 | 1,147,614 | 1,224,236 | 1,371,885 | 1,197,037 | 1,013,927 | 1,072,763 | 1,157,267 |
Number Of Employees | 26 | 30 | 32 | 34 | 32 | 27 | 28 | 31 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 4,541 | 10,882 | 45,574 | 89,500 | 117,076 | 13,547 | 48,803 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 2,403,000 | 0 | 0 | 0 | 0 | 0 | 0 | 535,893 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 2,403,000 | 4,541 | 10,882 | 45,574 | 89,500 | 117,076 | 13,547 | 584,696 |
Stock & work in progress | 0 | 0 | 0 | 0 | 9,000 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 201,000 | 24,000 | 114,000 | 224,000 | 436,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 6,000 | 114,000 | 265,000 | 177,000 | 269,000 | 0 | 774,479 | 1,225,232 | 1,096,580 | 1,727,720 | 904,073 | 501,895 | 682,733 |
Cash | 55,000 | 6,116,000 | 5,042,000 | 4,886,000 | 2,829,000 | 371,000 | 1,197,119 | 986,076 | 1,648,363 | 424,200 | 1,520,914 | 1,535,704 | 1,787,374 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,151,343 | 2,255,928 | 2,145,140 | 3,382,798 | 3,341,782 | 3,321,741 | 2,609,470 |
total current assets | 78,000 | 6,431,000 | 5,331,000 | 5,177,000 | 3,331,000 | 823,000 | 4,122,941 | 4,467,236 | 4,890,083 | 5,534,718 | 5,766,769 | 5,359,340 | 5,079,577 |
total assets | 78,000 | 6,431,000 | 5,331,000 | 5,177,000 | 3,331,000 | 3,226,000 | 4,127,482 | 4,478,118 | 4,935,657 | 5,624,218 | 5,883,845 | 5,372,887 | 5,664,273 |
Bank overdraft | 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 |
Trade Creditors | 0 | 24,000 | 36,000 | 1,000 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 2,283,000 | 1,257,000 | 677,000 | 179,000 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 16,000 | 2,551,000 | 3,016,000 | 4,327,000 | 1,726,000 | 1,429,000 | 2,230,321 | 3,272,790 | 2,742,031 | 3,611,970 | 3,158,535 | 4,158,888 | 3,326,515 |
total current liabilities | 16,000 | 4,858,000 | 4,309,000 | 5,005,000 | 1,928,000 | 1,429,000 | 2,230,321 | 3,272,790 | 2,742,031 | 3,611,970 | 3,158,535 | 4,158,888 | 3,326,515 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 678,000 | 629,000 | 0 | 1,223,000 | 400,000 | 898,311 | 1,000,255 | 1,633,635 | 1,577,340 | 2,051,430 | 736,244 | 1,801,714 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 678,000 | 629,000 | 0 | 1,223,000 | 400,000 | 898,311 | 1,000,255 | 1,633,635 | 1,577,340 | 2,051,430 | 736,244 | 1,801,714 |
total liabilities | 16,000 | 5,536,000 | 4,938,000 | 5,005,000 | 3,151,000 | 1,829,000 | 3,128,632 | 4,273,045 | 4,375,666 | 5,189,310 | 5,209,965 | 4,895,132 | 5,128,229 |
net assets | 62,000 | 895,000 | 393,000 | 172,000 | 180,000 | 1,397,000 | 998,850 | 205,073 | 559,991 | 434,908 | 673,880 | 477,755 | 536,044 |
total shareholders funds | 62,000 | 895,000 | 393,000 | 172,000 | 180,000 | 1,397,000 | 998,850 | 205,073 | 559,991 | 434,908 | 673,880 | 477,755 | 536,044 |
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 7,822 | 41,304 | 50,237 | 47,216 | 22,084 | 21,972 | 44,921 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | -9,000 | 9,000 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -292,000 | 26,000 | -2,000 | -202,000 | -281,479 | -338,479 | -450,753 | 128,652 | -631,140 | 823,647 | 402,178 | -180,838 | 682,733 |
Creditors | -24,000 | -12,000 | 35,000 | -22,000 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -2,535,000 | -465,000 | -1,311,000 | 2,601,000 | -504,321 | -801,321 | -1,042,469 | 530,759 | -869,939 | 453,435 | -1,000,353 | 832,373 | 3,326,515 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | 0 | -1,481 | -5,155 | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 2,403,000 | 0 | 0 | 0 | 0 | 0 | -535,893 | 535,893 |
cash flow from investments | -2,403,000 | -1,481 | -5,155 | ||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -2,283,000 | 1,026,000 | 580,000 | 498,000 | 179,000 | 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 |
Long term loans | 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 |
other long term liabilities | -678,000 | 49,000 | 629,000 | -1,223,000 | 324,689 | -498,311 | -101,944 | -633,380 | 56,295 | -474,090 | 1,315,186 | -1,065,470 | 1,801,714 |
share issue | |||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | -3,886,000 | 1,086,000 | 1,217,000 | -743,000 | 905,839 | -228,161 | -178,296 | -491,244 | 54,645 | -366,931 | 1,351,932 | -1,036,550 | 2,654,325 |
cash and cash equivalents | |||||||||||||
cash | -6,061,000 | 1,074,000 | 156,000 | 2,057,000 | 1,631,881 | -826,119 | 211,043 | -662,287 | 1,224,163 | -1,096,714 | -14,790 | -251,670 | 1,787,374 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -6,061,000 | 1,074,000 | 156,000 | 2,057,000 | 1,631,881 | -826,119 | 211,043 | -662,287 | 1,224,163 | -1,096,714 | -14,790 | -251,670 | 1,787,374 |
sparks charity Credit Report and Business Information
Sparks Charity Competitor Analysis
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 directors
Sparks Charity currently has 2 directors. The longest serving directors include Mr Mark Sartori (Feb 2017) and Professor Stephen Holgate (Jan 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Sartori | 55 years | Feb 2017 | - | Director | |
Professor Stephen Holgate | 77 years | Jan 2018 | - | Director |
P&L
March 2021turnover
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 2021net 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
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.
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sparks charity Companies House Filings - See Documents
date | description | view/download |
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