ledger sparks limited

Live MatureSmallDeclining

ledger sparks limited Company Information

Share LEDGER SPARKS LIMITED

Company Number

04430631

Directors

Sanjay Swarup

Anil Swarup

View All

Shareholders

sks (croydon) limited

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

3 sheen road, richmond, TW9 1AD

ledger sparks limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of LEDGER SPARKS LIMITED at £1.2m based on a Turnover of £1.5m and 0.79x industry multiple (adjusted for size and gross margin).

ledger sparks limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEDGER SPARKS LIMITED at £0 based on an EBITDA of £-182k and a 5.09x industry multiple (adjusted for size and gross margin).

ledger sparks limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of LEDGER SPARKS LIMITED at £4m based on Net Assets of £1.3m and 3.02x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ledger Sparks Limited Overview

Ledger Sparks Limited is a live company located in richmond, TW9 1AD with a Companies House number of 04430631. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2002, it's largest shareholder is sks (croydon) limited with a 100% stake. Ledger Sparks Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Ledger Sparks Limited Health Check

Pomanda's financial health check has awarded Ledger Sparks Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£208.8k)

£1.5m - Ledger Sparks Limited

£208.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7%)

-1% - Ledger Sparks Limited

7% - Industry AVG

production

Production

with a gross margin of 49.5%, this company has a higher cost of product (95%)

49.5% - Ledger Sparks Limited

95% - Industry AVG

profitability

Profitability

an operating margin of -12.3% make it less profitable than the average company (12%)

-12.3% - Ledger Sparks Limited

12% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Ledger Sparks Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)

£36.2k - Ledger Sparks Limited

£36.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £246.4k, this is more efficient (£79.2k)

£246.4k - Ledger Sparks Limited

£79.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 233 days, this is later than average (76 days)

233 days - Ledger Sparks Limited

76 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (25 days)

77 days - Ledger Sparks Limited

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 62 days, this is in line with average (58 days)

62 days - Ledger Sparks Limited

58 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (34 weeks)

1 weeks - Ledger Sparks Limited

34 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (51.3%)

15.4% - Ledger Sparks Limited

51.3% - Industry AVG

LEDGER SPARKS LIMITED financials

EXPORTms excel logo

Ledger Sparks Limited's latest turnover from November 2023 is estimated at £1.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Ledger Sparks Limited has 6 employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,478,6192,014,1231,846,2201,528,076530,642469,865664,615728,981805,401767,779750,077741,384470,398345,486
Other Income Or Grants00000000000000
Cost Of Sales746,609954,543830,267666,733219,551193,762221,017335,161371,520318,382290,705306,640175,094143,615
Gross Profit732,0101,059,5801,015,953861,343311,091276,102443,598393,820433,881449,397459,372434,744295,304201,871
Admin Expenses914,038787,897981,065743,919263,163222,079197,045276,966378,268322,331379,592292,412262,635-425,281
Operating Profit-182,028271,68334,888117,42447,92854,023246,553116,85455,613127,06679,780142,33232,669627,152
Interest Payable12,12416,8857,27000000000000
Interest Receivable361192361051,1491,6421,5471,8722,0271,8121,5121,300923338
Pre-Tax Profit-193,792254,99027,653117,52849,07755,665248,100118,72657,640128,87781,292143,63233,592627,490
Tax0-48,448-5,254-22,330-9,325-10,576-47,139-23,745-11,528-27,064-18,697-34,472-8,734-175,697
Profit After Tax-193,792206,54222,39995,19839,75245,089200,96194,98146,112101,81362,595109,16024,858451,793
Dividends Paid00000000000000
Retained Profit-193,792206,54222,39995,19839,75245,089200,96194,98146,112101,81362,595109,16024,858451,793
Employee Costs217,075383,095372,864421,922430,650351,059525,752216,910167,661234,609222,568206,578126,49191,896
Number Of Employees61212151311198688854
EBITDA*-182,028271,68337,757119,17874,62183,219283,353122,63161,241132,07985,266149,12641,781636,860

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets4,8386,4508,60710,5465,8377,1649,55217,45216,88115,03816,45020,37226,09129,122
Intangible Assets461,937461,937461,937461,937410,382435,129461,937494,933494,933494,933494,933494,933494,933494,933
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets466,775468,387470,544472,483416,219442,293471,489512,385511,814509,971511,383515,305521,024524,055
Stock & work in progress127,269152,958122,239124,234115,154140,198150,78610,4649,2257,0428,72410,3856,81644,181
Trade Debtors944,1651,278,2231,276,636877,523232,886210,267244,528259,025237,646194,523192,461178,151118,45078,198
Group Debtors0000438,460000000000
Misc Debtors000029,064360,329182,19334,760000000
Cash6,9486,7916,02165,603143,557162,746275,216343,473405,462405,423319,180285,771234,039135,306
misc current assets1,8931,8931,8931,8930000000000
total current assets1,080,2751,439,8651,406,7891,069,253959,121873,540852,723647,722652,333606,988520,365474,307359,305257,685
total assets1,547,0501,908,2521,877,3331,541,7361,375,3401,315,8331,324,2121,160,1071,164,1471,116,9591,031,748989,612880,329781,740
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 158,777268,011342,126267,29757,85440,70413,56315,497259,149235,320229,902229,053208,372329,017
Group/Directors Accounts00000000000000
other short term finances78,685136,861238,36900000000000
hp & lease commitments00000000000000
other current liabilities0000139,417136,075215,431249,823000000
total current liabilities237,462404,872580,495267,297197,271176,779228,994265,320259,149235,320229,902229,053208,372329,017
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000107,837130,590152,610173,918194,4760
provisions2,5942,5942,5942,5941258622,1152,645000000
total long term liabilities1,2971,2971,2971,2971258622,1152,645107,837130,590152,610173,918194,4760
total liabilities238,759406,169581,792268,594197,396177,641231,109267,965366,986365,910382,512402,971402,848329,017
net assets1,308,2911,502,0831,295,5411,273,1421,177,9441,138,1921,093,103892,142797,161751,049649,236586,641477,481452,723
total shareholders funds1,308,2911,502,0831,295,5411,273,1421,177,9441,138,1921,093,103892,142797,161751,049649,236586,641477,481452,723
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-182,028271,68334,888117,42447,92854,023246,553116,85455,613127,06679,780142,33232,669627,152
Depreciation002,8691,7541,9462,3883,8045,7775,6285,0135,4866,7949,1129,708
Amortisation000024,74726,80832,9960000000
Tax0-48,448-5,254-22,330-9,325-10,576-47,139-23,745-11,528-27,064-18,697-34,472-8,734-175,697
Stock-25,68930,719-1,9959,080-25,044-10,588140,3221,2392,183-1,682-1,6613,569-37,36544,181
Debtors-334,0581,587399,113177,113129,814143,875132,93656,13943,1232,06214,31059,70140,25278,198
Creditors-109,234-74,11574,829209,44317,15027,141-1,934-243,65223,8295,41884920,681-120,645329,017
Accruals and Deferred Income000-139,4173,342-79,356-34,392249,823000000
Deferred Taxes & Provisions0002,469-737-1,253-5302,645000000
Cash flow from operations68,485116,814-289,786-16,850-19,719-114,112-73,90050,32428,236110,05354,76972,065-90,485667,801
Investing Activities
capital expenditure1,6122,157-930-58,018-61904,096-6,348-7,471-3,601-1,564-1,075-6,081-533,763
Change in Investments00000000000000
cash flow from investments1,6122,157-930-58,018-61904,096-6,348-7,471-3,601-1,564-1,075-6,081-533,763
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans -58,176-101,508238,36900000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-107,837-22,753-22,020-21,308-20,558194,4760
share issue000000000000-100930
interest-11,763-16,693-7,2341051,1491,6421,5471,8722,0271,8121,5121,300923338
cash flow from financing-69,939-118,201231,1351051,1491,6421,547-105,965-20,726-20,208-19,796-19,258195,2991,268
cash and cash equivalents
cash157770-59,582-77,954-19,189-112,470-68,257-61,9893986,24333,40951,73298,733135,306
overdraft00000000000000
change in cash157770-59,582-77,954-19,189-112,470-68,257-61,9893986,24333,40951,73298,733135,306

ledger sparks limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ledger sparks limited. Get real-time insights into ledger sparks limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Ledger Sparks Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ledger sparks limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TW9 area or any other competitors across 12 key performance metrics.

ledger sparks limited Ownership

LEDGER SPARKS LIMITED group structure

Ledger Sparks Limited has no subsidiary companies.

Ultimate parent company

2 parents

LEDGER SPARKS LIMITED

04430631

LEDGER SPARKS LIMITED Shareholders

sks (croydon) limited 100%

ledger sparks limited directors

Ledger Sparks Limited currently has 4 directors. The longest serving directors include Mr Sanjay Swarup (Nov 2017) and Mr Anil Swarup (Aug 2021).

officercountryagestartendrole
Mr Sanjay SwarupUnited Kingdom58 years Nov 2017- Director
Mr Anil SwarupUnited Kingdom59 years Aug 2021- Director
Ms Annie D'RozarioEngland34 years Dec 2021- Director
Miss Annie DrozarioEngland34 years Dec 2021- Director

P&L

November 2023

turnover

1.5m

-27%

operating profit

-182k

0%

gross margin

49.6%

-5.89%

turnover

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

Balance Sheet

November 2023

net assets

1.3m

-0.13%

total assets

1.5m

-0.19%

cash

6.9k

+0.02%

net assets

Total assets minus all liabilities

ledger sparks limited company details

company number

04430631

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

May 2002

age

23

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

November 2023

previous names

N/A

accountant

SKS BUSINESS SERVICES LTD

auditor

-

address

3 sheen road, richmond, TW9 1AD

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

ledger sparks limited 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 8 charges/mortgages relating to ledger sparks limited. Currently there are 4 open charges and 4 have been satisfied in the past.

ledger sparks limited 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 LEDGER SPARKS LIMITED. This can take several minutes, an email will notify you when this has completed.

ledger sparks limited Companies House Filings - See Documents

datedescriptionview/download