Pomanda estimates the enterprise value of SPARK COMMUNICATIONS LIMITED at £942.2k based on a Turnover of £1.9m and 0.5x industry multiple (adjusted for size and gross margin).
spark communications limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPARK COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-479.6k and a 4.32x industry multiple (adjusted for size and gross margin).
spark communications limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of SPARK COMMUNICATIONS LIMITED at £1.2m based on Net Assets of £443k and 2.61x industry multiple (adjusted for liquidity).
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Spark Communications LimitedOverview
Spark Communications Limited is a live company located in london, SW1Y 5JG with a Companies House number of 05395125. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2005, it's largest shareholder is
sparkcomms topco limited
with a 100% stake. Spark Communications Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Spark Communications Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£433.3k)
£1.9m - Spark Communications Limited
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (10.6%)
-3% - Spark Communications Limited
10.6% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Spark Communications Limited
58% - Industry AVG
Profitability
an operating margin of -25.9% make it less profitable than the average company (8.5%)
-25.9% - Spark Communications Limited
8.5% - Industry AVG
Employees
with 32 employees, this is above the industry average (5)
32 - Spark Communications Limited
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Spark Communications Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £58.8k, this is less efficient (£116.9k)
£58.8k - Spark Communications Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (63 days)
42 days - Spark Communications Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (25 days)
65 days - Spark Communications Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spark Communications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (27 weeks)
52 weeks - Spark Communications Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.5%, this is a higher level of debt than the average (52.9%)
64.5% - Spark Communications Limited
52.9% - Industry AVG
SPARK COMMUNICATIONS LIMITED financials
EXPORT
Spark Communications Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £443 thousand. According to their latest financial statements, Spark Communications Limited has 32 employees and maintains cash reserves of £811.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
1,880,301
2,096,493
1,843,148
2,091,619
1,663,536
1,206,983
1,379,789
1,403,567
790,835
988,502
928,929
1,197,254
1,076,610
1,077,471
790,628
Other Income Or Grants
Cost Of Sales
790,088
886,597
745,458
808,680
613,060
411,992
453,420
467,345
277,744
361,380
326,783
385,315
331,023
322,120
248,625
Gross Profit
1,090,213
1,209,896
1,097,690
1,282,939
1,050,476
794,991
926,369
936,222
513,091
627,123
602,146
811,939
745,587
755,351
542,003
Admin Expenses
1,576,992
928,938
841,820
2,245,322
91,398
219,544
829,292
893,703
552,564
1,182,290
384,055
521,633
587,026
632,465
542,116
Operating Profit
-486,779
280,958
255,870
-962,383
959,078
575,447
97,077
42,519
-39,473
-555,167
218,091
290,306
158,561
122,886
-113
Interest Payable
Interest Receivable
46,376
43,090
6,414
1,117
1,238
4,423
1,493
662
878
1,951
2,941
1,939
916
376
9,477
Pre-Tax Profit
-440,403
324,048
262,284
-961,266
960,316
579,869
98,570
43,181
-38,595
-553,216
221,032
292,245
159,477
123,263
Tax
-61,569
-49,834
-182,460
-110,175
-18,728
-8,636
-50,837
-70,139
-41,464
-34,513
Profit After Tax
-440,403
262,479
212,450
-961,266
777,856
469,694
79,842
34,545
-38,595
-553,216
170,195
222,106
118,013
88,749
Dividends Paid
Retained Profit
-440,403
262,479
212,450
-961,266
777,856
469,694
79,842
34,545
-38,595
-553,216
170,195
222,106
118,013
88,749
Employee Costs
1,569,536
1,148,788
1,132,685
964,274
960,193
1,156,774
1,063,031
910,837
344,016
395,986
354,185
504,951
442,694
462,360
346,896
Number Of Employees
32
25
25
23
23
23
23
19
7
8
7
10
9
10
7
EBITDA*
-479,610
286,056
261,347
-956,101
965,325
575,447
103,256
48,063
-34,042
-550,067
223,116
293,732
163,632
126,272
2,928
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
12,007
8,988
9,439
6,745
7,355
11,701
11,307
6,092
9,279
8,056
8,848
8,604
5,953
3,336
5,332
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,007
8,988
9,439
6,745
7,355
11,701
11,307
6,092
9,279
8,056
8,848
8,604
5,953
3,336
5,332
Stock & work in progress
Trade Debtors
221,019
426,026
371,810
498,156
314,121
149,776
224,075
230,637
153,547
145,176
139,249
181,963
163,199
172,526
121,673
Group Debtors
9
19
190
Misc Debtors
203,616
179,063
49,904
41,399
44,216
54,381
56,711
42,851
38,202
Cash
811,545
955,161
1,072,618
637,893
1,596,848
878,552
300,796
296,414
233,043
118,353
662,113
514,301
261,148
105,127
45,322
misc current assets
total current assets
1,236,180
1,560,259
1,494,351
1,177,638
1,955,185
1,082,709
581,582
569,902
424,792
263,529
801,362
696,264
424,347
277,653
166,995
total assets
1,248,187
1,569,247
1,503,790
1,184,383
1,962,540
1,094,410
592,889
575,994
434,071
271,585
810,210
704,868
430,300
280,989
172,327
Bank overdraft
Bank loan
Trade Creditors
142,294
94,808
93,101
68,627
95,409
22,151
31,579
66,665
39,803
225,175
210,584
275,437
222,975
191,677
171,764
Group/Directors Accounts
191
other short term finances
hp & lease commitments
other current liabilities
662,690
591,024
789,753
707,270
497,379
480,363
439,108
466,969
386,453
total current liabilities
805,175
685,832
882,854
775,897
592,788
502,514
470,687
533,634
426,256
225,175
210,584
275,437
222,975
191,677
171,764
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
805,175
685,832
882,854
775,897
592,788
502,514
470,687
533,634
426,256
225,175
210,584
275,437
222,975
191,677
171,764
net assets
443,012
883,415
620,936
408,486
1,369,752
591,896
122,202
42,360
7,815
46,410
599,626
429,431
207,325
89,312
563
total shareholders funds
443,012
883,415
620,936
408,486
1,369,752
591,896
122,202
42,360
7,815
46,410
599,626
429,431
207,325
89,312
563
Mar 2024
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
-486,779
280,958
255,870
-962,383
959,078
575,447
97,077
42,519
-39,473
-555,167
218,091
290,306
158,561
122,886
-113
Depreciation
7,169
5,098
5,477
6,282
6,247
6,179
5,544
5,431
5,100
5,025
3,426
5,071
3,386
3,041
Amortisation
Tax
-61,569
-49,834
-182,460
-110,175
-18,728
-8,636
-50,837
-70,139
-41,464
-34,513
Stock
Debtors
-180,463
183,365
-118,012
181,408
154,180
-76,629
7,298
81,739
46,573
5,927
-42,714
18,764
-9,327
50,853
121,673
Creditors
47,486
1,707
24,474
-26,782
73,258
-9,428
-35,086
26,862
-185,372
14,591
-64,853
52,462
31,298
19,913
171,764
Accruals and Deferred Income
71,666
-198,729
82,483
209,891
17,016
41,255
-27,861
80,516
386,453
Deferred Taxes & Provisions
Cash flow from operations
-179,995
-155,900
436,482
-954,400
718,959
573,728
14,283
65,066
120,466
-541,403
150,140
257,291
162,793
60,819
53,019
Investing Activities
capital expenditure
-10,188
-4,647
-8,171
-5,672
-1,901
-394
-11,394
-2,357
-6,654
-4,308
-5,269
-6,077
-7,688
-1,390
-8,373
Change in Investments
cash flow from investments
-10,188
-4,647
-8,171
-5,672
-1,901
-394
-11,394
-2,357
-6,654
-4,308
-5,269
-6,077
-7,688
-1,390
-8,373
Financing Activities
Bank loans
Group/Directors Accounts
191
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
563
interest
46,376
43,090
6,414
1,117
1,238
4,423
1,493
662
878
1,951
2,941
1,939
916
376
9,477
cash flow from financing
46,567
43,090
6,414
1,117
1,238
4,423
1,493
662
878
1,951
2,941
1,939
916
376
10,040
cash and cash equivalents
cash
-143,616
-117,457
434,725
-958,955
718,296
577,756
4,382
63,371
114,690
-543,760
147,812
253,153
156,021
59,805
45,322
overdraft
change in cash
-143,616
-117,457
434,725
-958,955
718,296
577,756
4,382
63,371
114,690
-543,760
147,812
253,153
156,021
59,805
45,322
spark communications 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 spark communications limited. Get real-time insights into spark communications limited's credit score, group structure and payment trends.
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spark communications limited Ownership
SPARK COMMUNICATIONS LIMITED group structure
Spark Communications Limited has no subsidiary companies.
Ultimate parent company
SPARK COMMUNICATIONS LIMITED
05395125
SPARK COMMUNICATIONS LIMITED Shareholders
The sole shareholder of Spark Communications Limited is Sparkcomms Topco Limited.
sparkcomms topco limited
100%
spark communications limited directors
Spark Communications Limited currently has 2 directors.
The longest serving directors include
Ms Ana Williams (Mar 2005) and
Mr Kewal Varia (Mar 2005).
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
spark marketing limited (March 2005)
accountant
-
auditor
-
address
ground floor 45 pall mall, london, SW1Y 5JG
Bank
-
Legal Advisor
-
spark communications 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 3 charges/mortgages relating to spark communications limited. Currently there are 2 open charges and 1 have been satisfied in the past.
spark communications 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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spark communications limitedCompanies House Filings - See Documents
