Pomanda estimates the enterprise value of SPARKWELL INVESTMENTS LIMITED at £553k based on a Turnover of £1.1m and 0.5x industry multiple (adjusted for size and gross margin).
sparkwell investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPARKWELL INVESTMENTS LIMITED at £0 based on an EBITDA of £-56.2k and a 3.78x industry multiple (adjusted for size and gross margin).
sparkwell investments limitedEstimated Valuation
£11.8m
Pomanda estimates the enterprise value of SPARKWELL INVESTMENTS LIMITED at £11.8m based on Net Assets of £8.5m and 1.39x industry multiple (adjusted for liquidity).
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Sparkwell Investments LimitedOverview
Sparkwell Investments Limited is a live company located in london, W1G 0PW with a Companies House number of 05038292. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2004, it's largest shareholder is
span group ltd
with a 94.3% stake. Sparkwell Investments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sparkwell Investments Limited a 3.5 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
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.2m)
£1.1m - Sparkwell Investments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (3.5%)
89% - Sparkwell Investments Limited
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Sparkwell Investments Limited
26.4% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (7%)
-5% - Sparkwell Investments Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Sparkwell Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Sparkwell Investments Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £557.3k, this is more efficient (£275.1k)
£557.3k - Sparkwell Investments Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (28 days)
52 days - Sparkwell Investments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (30 days)
27 days - Sparkwell Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sparkwell Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Sparkwell Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.1%, this is a lower level of debt than the average (72.9%)
55.1% - Sparkwell Investments Limited
72.9% - Industry AVG
SPARKWELL INVESTMENTS LIMITED financials
EXPORT
Sparkwell Investments Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £8.5 million. According to their latest financial statements, Sparkwell Investments Limited has 2 employees and maintains cash reserves of £307.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,114,508
257,701
220,597
164,899
312,491
2,110,042
3,106,123
2,360,901
9,916,620
10,597,631
6,357,538
6,073,139
2,797,074
4,870,785
Other Income Or Grants
Cost Of Sales
820,300
192,837
168,575
124,165
227,206
1,496,871
2,168,830
1,658,753
7,045,289
7,605,090
4,500,430
4,361,835
2,061,912
3,538,427
Gross Profit
294,208
64,864
52,022
40,734
85,285
613,171
937,293
702,149
2,871,330
2,992,541
1,857,108
1,711,304
735,162
1,332,358
Admin Expenses
350,398
613,874
-901,496
-578,853
-725,612
54,684
406,501
338,378
2,357,767
2,384,314
1,344,795
1,280,840
840,147
741,917
-722,882
Operating Profit
-56,190
-549,010
953,518
619,587
810,897
558,487
530,792
363,771
513,563
608,227
512,313
430,464
-104,985
590,441
722,882
Interest Payable
832,500
627,000
475,800
488,000
273,375
75,318
150,642
166,364
223,858
177,572
167,161
212,291
182,902
96,030
Interest Receivable
20,356
30,253
3,417
4,668
18,134
862
153
13
44
92
109
87
46
44
38
Pre-Tax Profit
-868,334
-1,145,757
481,135
136,254
555,657
559,348
455,626
213,141
347,243
384,461
334,849
263,389
-317,231
407,583
626,889
Tax
-91,416
-25,888
-105,575
-106,276
-86,569
-42,628
-69,448
-80,737
-77,015
-63,213
-114,123
-175,529
Profit After Tax
-868,334
-1,145,757
389,719
110,366
450,082
453,072
369,057
170,513
277,794
303,724
257,834
200,176
-317,231
293,460
451,360
Dividends Paid
Retained Profit
-868,334
-1,145,757
389,719
110,366
450,082
453,072
369,057
170,513
277,794
303,724
257,834
200,176
-317,231
293,460
451,360
Employee Costs
95,319
89,839
88,558
86,438
85,125
84,283
499,573
366,742
1,228,226
1,382,867
867,429
856,604
420,176
707,637
Number Of Employees
2
2
2
2
2
2
12
9
31
37
24
24
12
21
EBITDA*
-56,190
-549,010
953,518
619,587
810,897
558,487
530,792
363,771
513,563
608,227
512,313
430,464
-104,985
590,441
722,882
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
7,297,692
7,274,297
Intangible Assets
Investments & Other
14,300,000
14,300,000
14,300,000
15,000,000
15,000,000
13,000,000
11,000,000
10,000,000
9,100,000
8,500,000
7,660,063
7,462,789
7,383,100
Debtors (Due After 1 year)
Total Fixed Assets
14,300,000
14,300,000
14,300,000
15,000,000
15,000,000
13,000,000
11,000,000
10,000,000
9,100,000
8,500,000
7,660,063
7,462,789
7,383,100
7,297,692
7,274,297
Stock & work in progress
Trade Debtors
160,000
23,165
833
6,335
12,000
256,673
241,129
165,810
237,454
288,722
196,080
264,829
5,519
12,357
11,500
Group Debtors
4,130,996
5,627,322
5,126,445
3,047,117
3,452,404
Misc Debtors
48,640
49,168
85,621
111,519
135,847
22,661
2,003
Cash
307,657
467,817
2,221,321
4,612,230
4,723,302
112,534
117,240
4,881
5,396
12,115
24,674
18,770
15,913
2,368
15,030
misc current assets
total current assets
4,647,293
6,167,472
7,434,220
7,777,201
8,323,553
391,868
360,372
170,691
242,850
300,837
220,754
283,599
21,432
14,725
26,530
total assets
18,947,293
20,467,472
21,734,220
22,777,201
23,323,553
13,391,868
11,360,372
10,170,691
9,342,850
8,800,837
7,880,817
7,746,388
7,404,532
7,312,417
7,300,827
Bank overdraft
Bank loan
7,300,000
200,000
200,000
200,000
200,000
303,226
Trade Creditors
61,974
6,336
154
2,323,103
2,360,730
1,392,723
1,206,802
757,888
1,320,308
1,529,618
Group/Directors Accounts
1,353,800
1,726,000
1,791,000
2,350,000
2,571,717
3,000,313
3,863,976
1,808,766
other short term finances
hp & lease commitments
other current liabilities
537,283
661,209
523,536
497,082
732,237
889,538
447,451
271,852
total current liabilities
9,253,057
2,593,545
2,514,536
3,047,236
3,503,954
3,889,851
4,311,427
2,383,844
2,323,103
2,360,730
1,392,723
1,206,802
757,888
1,320,308
1,529,618
loans
7,300,000
7,500,000
7,700,000
7,900,000
2,106,959
2,410,372
2,708,526
4,179,424
1,284,333
3,859,080
2,672,961
2,954,778
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,289,417
1,161,904
1,376,257
1,167,000
provisions
1,182,698
1,185,537
1,185,537
1,034,008
1,034,008
590,690
257,848
147,360
total long term liabilities
1,182,698
8,485,537
8,685,537
8,734,008
8,934,008
590,690
257,848
2,254,319
2,410,372
2,708,526
4,179,424
4,573,750
5,020,984
4,049,218
4,121,778
total liabilities
10,435,755
11,079,082
11,200,073
11,781,244
12,437,962
4,480,541
4,569,275
4,638,163
4,733,475
5,069,256
5,572,147
5,780,552
5,778,872
5,369,526
5,651,396
net assets
8,511,538
9,388,390
10,534,147
10,995,957
10,885,591
8,911,327
6,791,097
5,532,528
4,609,375
3,731,581
2,308,670
1,965,836
1,625,660
1,942,891
1,649,431
total shareholders funds
8,511,538
9,388,390
10,534,147
10,995,957
10,885,591
8,911,327
6,791,097
5,532,528
4,609,375
3,731,581
2,308,670
1,965,836
1,625,660
1,942,891
1,649,431
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-56,190
-549,010
953,518
619,587
810,897
558,487
530,792
363,771
513,563
608,227
512,313
430,464
-104,985
590,441
722,882
Depreciation
Amortisation
Tax
-91,416
-25,888
-105,575
-106,276
-86,569
-42,628
-69,448
-80,737
-77,015
-63,213
-114,123
-175,529
Stock
Debtors
-1,360,019
486,756
2,047,928
-435,280
3,320,917
36,202
77,322
-71,644
-51,268
92,642
-68,749
259,310
-6,838
857
11,500
Creditors
55,638
6,336
-154
154
-2,323,103
-37,627
968,007
185,921
448,914
-562,420
-209,310
1,529,618
Accruals and Deferred Income
-123,926
137,673
26,454
-235,155
-157,301
442,087
175,599
271,852
Deferred Taxes & Provisions
-2,839
151,529
443,318
332,842
110,488
147,360
Cash flow from operations
1,232,702
-891,757
-1,007,997
793,978
-2,329,578
1,190,938
652,988
-1,511,104
457,756
1,402,855
689,968
556,855
-660,567
266,151
2,065,471
Investing Activities
capital expenditure
7,297,692
-23,395
-7,274,297
Change in Investments
-700,000
2,000,000
2,000,000
1,000,000
900,000
600,000
839,937
197,274
79,689
7,383,100
cash flow from investments
700,000
-2,000,000
-2,000,000
-1,000,000
-900,000
-600,000
-839,937
-197,274
-79,689
-85,408
-23,395
-7,274,297
Financing Activities
Bank loans
7,100,000
200,000
-303,226
303,226
Group/Directors Accounts
-372,200
-65,000
-559,000
-221,717
-428,596
-863,663
2,055,210
1,808,766
Other Short Term Loans
Long term loans
-7,300,000
-200,000
-200,000
-200,000
7,900,000
-2,106,959
-303,413
-298,154
-1,470,898
2,895,091
-2,574,747
1,186,119
-281,817
2,954,778
Hire Purchase and Lease Commitments
other long term liabilities
-3,289,417
2,127,513
-214,353
209,257
1,167,000
share issue
-8,518
-851,529
1,524,182
1,667,158
889,512
752,640
600,000
1,119,187
85,000
140,000
1,198,071
interest
-812,144
-596,747
-472,383
-483,332
-255,241
862
-75,165
-150,629
-166,320
-223,766
-177,463
-167,074
-212,245
-182,858
-95,992
cash flow from financing
-1,392,862
-861,747
-2,082,912
-905,049
8,940,345
804,357
459,372
2,410,590
135,526
-575,477
-486,789
-474,308
759,521
-255,418
5,223,857
cash and cash equivalents
cash
-160,160
-1,753,504
-2,390,909
-111,072
4,610,768
-4,706
112,359
-515
-6,719
-12,559
5,904
2,857
13,545
-12,662
15,030
overdraft
change in cash
-160,160
-1,753,504
-2,390,909
-111,072
4,610,768
-4,706
112,359
-515
-6,719
-12,559
5,904
2,857
13,545
-12,662
15,030
sparkwell investments 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 sparkwell investments limited. Get real-time insights into sparkwell investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for sparkwell investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
sparkwell investments limited Ownership
SPARKWELL INVESTMENTS LIMITED group structure
Sparkwell Investments Limited has no subsidiary companies.
The largest shareholders in Sparkwell Investments Limited include Span Group Ltd and Trustees Of Span Group Ltd A/C Siba.
span group ltd
94.26%
trustees of span group ltd a/c siba
5.74%
sparkwell investments limited directors
Sparkwell Investments Limited currently has 2 directors.
The longest serving directors include
Mr Monty Gershon (Feb 2004) and
Mr Alexander Valik (Feb 2004).
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 2 charges/mortgages relating to sparkwell investments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
sparkwell investments 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.
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sparkwell investments limitedCompanies House Filings - See Documents
