sparks media publishing ltd.
sparks media publishing ltd. Company Information
Group Structure
View All
Industry
Publishing of consumer, business and professional journals and periodicals
Registered Address
unit 10 the old yarn mills, westbury, sherborne, dorset, DT9 3RQ
Website
http://vintagexplorer.co.uksparks media publishing ltd. Estimated Valuation
Pomanda estimates the enterprise value of SPARKS MEDIA PUBLISHING LTD. at £71.2k based on a Turnover of £168.6k and 0.42x industry multiple (adjusted for size and gross margin).
sparks media publishing ltd. Estimated Valuation
Pomanda estimates the enterprise value of SPARKS MEDIA PUBLISHING LTD. at £11.8k based on an EBITDA of £4.9k and a 2.39x industry multiple (adjusted for size and gross margin).
sparks media publishing ltd. Estimated Valuation
Pomanda estimates the enterprise value of SPARKS MEDIA PUBLISHING LTD. at £0 based on Net Assets of £-11.4k and 1.58x industry multiple (adjusted for liquidity).
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Sparks Media Publishing Ltd. Overview
Sparks Media Publishing Ltd. is a live company located in sherborne, DT9 3RQ with a Companies House number of 03945441. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in March 2000, it's largest shareholder is karyn sparks with a 100% stake. Sparks Media Publishing Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £168.6k with high growth in recent years.
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Sparks Media Publishing Ltd. Health Check
Pomanda's financial health check has awarded Sparks Media Publishing Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £168.6k, make it smaller than the average company (£5.5m)
- Sparks Media Publishing Ltd.
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (-0.8%)
- Sparks Media Publishing Ltd.
-0.8% - Industry AVG
Production
with a gross margin of 35.6%, this company has a higher cost of product (53.2%)
- Sparks Media Publishing Ltd.
53.2% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (6.6%)
- Sparks Media Publishing Ltd.
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
1 - Sparks Media Publishing Ltd.
56 - Industry AVG
Pay Structure
on an average salary of £54.4k, the company has an equivalent pay structure (£54.4k)
- Sparks Media Publishing Ltd.
£54.4k - Industry AVG
Efficiency
resulting in sales per employee of £168.6k, this is more efficient (£126.9k)
- Sparks Media Publishing Ltd.
£126.9k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (48 days)
- Sparks Media Publishing Ltd.
48 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (39 days)
- Sparks Media Publishing Ltd.
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sparks Media Publishing Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sparks Media Publishing Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.4%, this is a higher level of debt than the average (64.9%)
122.4% - Sparks Media Publishing Ltd.
64.9% - Industry AVG
SPARKS MEDIA PUBLISHING LTD. financials
Sparks Media Publishing Ltd.'s latest turnover from March 2023 is estimated at £168.6 thousand and the company has net assets of -£11.4 thousand. According to their latest financial statements, Sparks Media Publishing Ltd. has 1 employee 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 | 90,417 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 21,819 | |||||||||||||
| Gross Profit | 68,598 | |||||||||||||
| Admin Expenses | 52,677 | |||||||||||||
| Operating Profit | 15,921 | |||||||||||||
| Interest Payable | 902 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 16,823 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | 16,823 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 16,823 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 15,921 |
* 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 | 1,680 | 2,240 | 2,987 | 3,984 | 5,469 | 6,954 | 8,439 | 10,419 | 13,059 | 15,371 | 17,165 | 22,761 | 30,349 | 30,349 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,680 | 2,240 | 2,987 | 3,984 | 5,469 | 6,954 | 8,439 | 10,419 | 13,059 | 15,371 | 17,165 | 22,761 | 30,349 | 30,349 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 49,269 | 45,790 | 47,307 | 10,620 | 5,992 | 12,281 | 8,888 | 5,969 | 1,927 | 14,063 | 14,258 | 12,222 | 0 | 1,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,564 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,269 | 45,790 | 47,307 | 10,620 | 5,992 | 12,281 | 8,888 | 5,969 | 1,927 | 14,063 | 14,258 | 13,786 | 0 | 1,000 |
| total assets | 50,949 | 48,030 | 50,294 | 14,604 | 11,461 | 19,235 | 17,327 | 16,388 | 14,986 | 29,434 | 31,423 | 36,547 | 30,349 | 31,349 |
| 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 | 54,917 | 53,461 | 56,471 | 74,827 | 74,461 | 77,179 | 85,894 | 70,069 | 74,323 | 73,946 | 72,638 | 69,279 | 42,800 | 47,403 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 54,917 | 53,461 | 56,471 | 74,827 | 74,461 | 77,179 | 85,894 | 70,069 | 74,323 | 73,946 | 72,638 | 69,279 | 42,800 | 47,403 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 535 | 511 | 133 | 26 | 13 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 6,919 | 9,480 | 11,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,888 | 13,800 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,454 | 9,991 | 12,111 | 26 | 13 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 8,888 | 13,800 |
| total liabilities | 62,371 | 63,452 | 68,582 | 74,853 | 74,474 | 77,179 | 86,804 | 70,069 | 74,323 | 73,946 | 72,638 | 69,279 | 51,688 | 61,203 |
| net assets | -11,422 | -15,422 | -18,288 | -60,249 | -63,013 | -57,944 | -69,477 | -53,681 | -59,337 | -44,512 | -41,215 | -32,732 | -21,339 | -29,854 |
| total shareholders funds | -11,422 | -15,422 | -18,288 | -60,249 | -63,013 | -57,944 | -69,477 | -53,681 | -59,337 | -44,512 | -41,215 | -32,732 | -21,339 | -29,854 |
| 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 | 15,921 | |||||||||||||
| Depreciation | 2,640 | 3,520 | 4,292 | 5,721 | 7,588 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,479 | -1,517 | 36,687 | 4,628 | -6,289 | 3,393 | 2,919 | 4,042 | -12,136 | -195 | 2,036 | 12,222 | -1,000 | 1,000 |
| Creditors | 1,456 | -3,010 | -18,356 | 366 | -2,718 | -8,715 | 15,825 | -4,254 | 377 | 1,308 | 3,359 | 26,479 | -4,603 | 47,403 |
| Accruals and Deferred Income | 24 | 378 | 107 | 13 | 13 | -910 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 62,324 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,561 | -2,498 | 11,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,888 | -4,912 | 13,800 |
| share issue | ||||||||||||||
| interest | -902 | |||||||||||||
| cash flow from financing | -33,779 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,564 | 1,564 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,564 | 1,564 | 0 | 0 |
sparks media publishing ltd. Credit Report and Business Information
Sparks Media Publishing Ltd. Competitor Analysis
Perform a competitor analysis for sparks media publishing ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DT9 area or any other competitors across 12 key performance metrics.
sparks media publishing ltd. Ownership
SPARKS MEDIA PUBLISHING LTD. group structure
Sparks Media Publishing Ltd. has no subsidiary companies.
Ultimate parent company
SPARKS MEDIA PUBLISHING LTD.
03945441
sparks media publishing ltd. directors
Sparks Media Publishing Ltd. currently has 1 director, Ms Karyn Sparks serving since Mar 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karyn Sparks | 53 years | Mar 2000 | - | Director |
P&L
March 2023turnover
168.6k
+11%
operating profit
4.9k
0%
gross margin
35.6%
-3.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-11.4k
-0.26%
total assets
50.9k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
sparks media publishing ltd. company details
company number
03945441
Type
Private limited with Share Capital
industry
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
sparks mattar publishing limited (February 2006)
accountant
-
auditor
-
address
unit 10 the old yarn mills, westbury, sherborne, dorset, DT9 3RQ
Bank
-
Legal Advisor
-
sparks media publishing 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 sparks media publishing ltd..
sparks media publishing 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.
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sparks media publishing ltd. Companies House Filings - See Documents
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