spark blaenymaes ltd
spark blaenymaes ltd Company Information
Company Number
03997663
Next Accounts
Dec 2024
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
c/o bevan buckland llp, langdon house, swansea, SA1 8QY
Website
-spark blaenymaes ltd Estimated Valuation
Pomanda estimates the enterprise value of SPARK BLAENYMAES LTD at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
spark blaenymaes ltd Estimated Valuation
Pomanda estimates the enterprise value of SPARK BLAENYMAES LTD at £0 based on an EBITDA of £-14.8k and a 5.13x industry multiple (adjusted for size and gross margin).
spark blaenymaes ltd Estimated Valuation
Pomanda estimates the enterprise value of SPARK BLAENYMAES LTD at £0 based on Net Assets of £0 and 2.59x industry multiple (adjusted for liquidity).
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Spark Blaenymaes Ltd Overview
Spark Blaenymaes Ltd is a dissolved company that was located in swansea, SA1 8QY with a Companies House number of 03997663. It operated in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in May 2000, it's largest shareholder was unknown. The last turnover for Spark Blaenymaes Ltd was estimated at £0.
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Spark Blaenymaes Ltd Health Check
There is insufficient data available to calculate a health check for Spark Blaenymaes Ltd. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Spark Blaenymaes Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.1%)
- - Spark Blaenymaes Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Spark Blaenymaes Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Spark Blaenymaes Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Spark Blaenymaes Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Spark Blaenymaes Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Spark Blaenymaes Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Spark Blaenymaes Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Spark Blaenymaes Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spark Blaenymaes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (187 weeks)
- - Spark Blaenymaes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (13.8%)
- - Spark Blaenymaes Ltd
- - Industry AVG
SPARK BLAENYMAES LTD financials
Spark Blaenymaes Ltd's latest turnover from August 2020 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Spark Blaenymaes Ltd has 1 employee and maintains cash reserves of £11.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 1 | 87,809 | 124,810 | 172,394 | 248,987 | 246,733 | 280,520 | 278,621 | 242,961 | 270,367 |
| 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 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -15,235 | -54,336 | 78,058 | -18,789 | -14,395 | -15,253 | -6,141 | 1,883 | 4,605 | -11,718 | -20,891 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -15,235 | -54,336 | 78,058 | -18,789 | -14,395 | -15,253 | -6,141 | 1,883 | 4,605 | -11,718 | -20,891 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -15,235 | -54,336 | 78,058 | -18,789 | -14,395 | -15,253 | -6,141 | 1,883 | 4,605 | -11,718 | -20,891 |
| Employee Costs | 0 | 0 | 0 | 207,002 | 207,530 | 211,154 | 196,358 | 198,219 | 208,850 | ||
| Number Of Employees | 10 | 13 | 16 | 17 | 23 | 23 | 24 | 28 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 475 | 709 | 1,171 | 1,966 | 1,232 | 1,626 | 2,945 | 3,236 | 2,482 | 1,767 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 475 | 709 | 1,171 | 1,966 | 1,232 | 1,626 | 2,945 | 3,236 | 2,482 | 1,767 |
| Stock & work in progress | 0 | 30,000 | 79,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,469 | 2,643 | 8,342 | 2,560 | 2,291 | 2,333 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 811 | 959 | 3,620 | 1,705 | 22,198 | 868 | 4,356 | 998 |
| Cash | 11,398 | 237 | 2,846 | 8,498 | 28,863 | 36,464 | 43,872 | 23,141 | 57,887 | 44,561 | 52,888 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,398 | 30,237 | 81,846 | 9,309 | 29,822 | 41,553 | 48,220 | 53,681 | 61,315 | 51,208 | 56,219 |
| total assets | 11,398 | 30,712 | 82,555 | 10,480 | 31,788 | 42,785 | 49,846 | 56,626 | 64,551 | 53,690 | 57,986 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 3,693 | 185 | 5,392 | 1,037 | 4,253 | 15,814 | 10,045 | 4,020 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,398 | 15,477 | 12,984 | 15,274 | 21,301 | 12,696 | 8,859 | 6,282 | 4,529 | 4,042 | 2,645 |
| total current liabilities | 11,398 | 15,477 | 12,984 | 18,967 | 21,486 | 18,088 | 9,896 | 10,535 | 20,343 | 14,087 | 6,665 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,398 | 15,477 | 12,984 | 18,967 | 21,486 | 18,088 | 9,896 | 10,535 | 20,343 | 14,087 | 6,665 |
| net assets | 0 | 15,235 | 69,571 | -8,487 | 10,302 | 24,697 | 39,950 | 46,091 | 44,208 | 39,603 | 51,321 |
| total shareholders funds | 0 | 15,235 | 69,571 | -8,487 | 10,302 | 24,697 | 39,950 | 46,091 | 44,208 | 39,603 | 51,321 |
| Aug 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 | |||||||||||
| Depreciation | 475 | 234 | 462 | 795 | 1,155 | 1,208 | 1,435 | 1,557 | 1,377 | 978 | 1,171 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -30,000 | -49,000 | 79,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -811 | -148 | -4,130 | 741 | -26,192 | 27,112 | -3,219 | 3,316 | 3,331 |
| Creditors | 0 | 0 | -3,693 | 3,508 | -5,207 | 4,355 | -3,216 | -11,561 | 5,769 | 6,025 | 4,020 |
| Accruals and Deferred Income | -4,079 | 2,493 | -2,290 | -6,027 | 8,605 | 3,837 | 2,577 | 1,753 | 487 | 1,397 | 2,645 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,212 |
| cash and cash equivalents | |||||||||||
| cash | 11,161 | -2,609 | -5,652 | -20,365 | -7,601 | -7,408 | 20,731 | -34,746 | 13,326 | -8,327 | 52,888 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,161 | -2,609 | -5,652 | -20,365 | -7,601 | -7,408 | 20,731 | -34,746 | 13,326 | -8,327 | 52,888 |
spark blaenymaes ltd Credit Report and Business Information
Spark Blaenymaes Ltd Competitor Analysis
Perform a competitor analysis for spark blaenymaes ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in SA1 area or any other competitors across 12 key performance metrics.
spark blaenymaes ltd Ownership
SPARK BLAENYMAES LTD group structure
Spark Blaenymaes Ltd has no subsidiary companies.
Ultimate parent company
SPARK BLAENYMAES LTD
03997663
spark blaenymaes ltd directors
Spark Blaenymaes Ltd currently has 3 directors. The longest serving directors include Ms Valerie Lloyd (Oct 2001) and Ms Ruth Groff (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Valerie Lloyd | England | 81 years | Oct 2001 | - | Director |
| Ms Ruth Groff | United Kingdom | 65 years | Jul 2010 | - | Director |
| Mrs Annie Woods | Wales | 62 years | Jun 2015 | - | Director |
P&L
August 2020turnover
0
-100%
operating profit
-15.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
0
-1%
total assets
11.4k
-0.63%
cash
11.4k
+47.09%
net assets
Total assets minus all liabilities
spark blaenymaes ltd company details
company number
03997663
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
May 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2020
previous names
N/A
accountant
HENRY LLOYD-DAVIES
auditor
-
address
c/o bevan buckland llp, langdon house, swansea, SA1 8QY
Bank
UNITY TRUST BANK
Legal Advisor
-
spark blaenymaes 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 spark blaenymaes ltd.
spark blaenymaes 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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spark blaenymaes ltd Companies House Filings - See Documents
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