Spk Sales & Marketing Limited

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spk sales & marketing limited Company Information

Live

EstablishedMidRapid

Company Number

06673706

Website

Registered Address

28a church lane, marple, stockport, cheshire, SK6 6DE

Industry

Wholesale of sugar and chocolate and sugar confectionery

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Stephen King13 Years

Shareholders

stephen paul king 100%

spk sales & marketing limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of SPK SALES & MARKETING LIMITED at £2m based on a Turnover of £7.3m and 0.28x industry multiple (adjusted for size and gross margin).

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Spk Sales & Marketing Limited is a live company located in stockport, SK6 6DE with a Companies House number of 06673706. It operates in the wholesale of sugar and chocolate and sugar confectionery sector, SIC Code 46360. Founded in August 2008, it's largest shareholder is stephen paul king with a 100% stake. Spk Sales & Marketing Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Spk Sales & Marketing Limited a 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 Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £7.3m, make it smaller than the average company (£19.7m)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPK SALES & MARKETING LIMITED group structure

Spk Sales & Marketing Limited has no subsidiary companies.

Ultimate parent company

SPK SALES & MARKETING LIMITED

06673706

SPK SALES & MARKETING LIMITED Shareholders

stephen paul king

100%

Spk Sales & Marketing Limited currently has 1 director, Mr Stephen King serving since Jan 2011.

officer	country	age	start	end	role
Mr Stephen King		66 years	Jan 2011	-	Director

EXPORT

Spk Sales & Marketing Limited's latest turnover from January 2023 is estimated at £7.3 million and the company has net assets of £578.7 thousand. According to their latest financial statements, Spk Sales & Marketing Limited has 1 employee and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	7,281,028	5,153,533	4,095,304	2,915,030	2,638,498	2,167,711	1,727,994	6,235,940	3,957,217	4,439,036	1,849,281	1,786,792	755,099	2,033,268
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,611,251	4,734,730	3,748,861	2,636,414	2,360,084	1,987,056	1,603,369	5,589,369	3,559,830	4,042,093	1,633,034	1,621,970	665,846	1,680,361
Gross Profit	669,777	418,803	346,443	278,616	278,414	180,654	124,624	646,571	397,387	396,942	216,247	164,822	89,253	352,908
Admin Expenses	539,521	254,970	275,358	210,442	256,980	176,206	114,823	595,764	351,408	330,599	96,682	196,707	89,749	353,094
Operating Profit	130,256	163,833	71,085	68,174	21,434	4,448	9,801	50,807	45,979	66,343	119,565	-31,885	-496	-186
Interest Payable	0	0	1,247	1,380	0	18,176	26,245	9,118	0	0	0	0	0	0
Interest Receivable	49,497	1,280	110	1,302	1,139	2,374	1,498	904	63	1,123	1,570	891	631	186
Pre-Tax Profit	179,753	165,112	69,948	68,096	22,573	-11,354	-14,946	42,593	46,042	67,466	121,136	-30,994	135	0
Tax	-34,153	-31,371	-13,290	-12,938	-4,289	0	0	-8,518	-9,669	-15,517	-29,073	0	-38	0
Profit After Tax	145,600	133,741	56,658	55,158	18,284	-11,354	-14,946	34,074	36,373	51,949	92,063	-30,994	97	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	145,600	133,741	56,658	55,158	18,284	-11,354	-14,946	34,074	36,373	51,949	92,063	-30,994	97	0
Employee Costs	49,824	44,804	49,465	38,847	39,726	44,762	33,040	228,092	95,225	159,877	54,084	56,605	28,028	88,153
Number Of Employees	1	1	1	1	1	1	1	7	3	5	2	2	1	3
EBITDA*	130,713	164,146	71,503	68,677	22,104	5,342	10,777	51,630	46,420	66,560	119,679	-31,885	-496	-186

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,369	937	1,250	1,509	2,012	2,682	2,927	2,468	1,323	652	344	1	1	1
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	1,369	937	1,250	1,509	2,012	2,682	2,927	2,468	1,323	652	344	1	1	1
Stock & work in progress	536,750	496,757	408,888	490,000	499,000	410,000	42,500	0	143,800	93,000	58,000	94,406	159,650	0
Trade Debtors	826,141	720,496	951,906	668,173	431,460	403,396	687,260	1,289,052	980,074	1,189,250	369,977	323,408	0	360,040
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	415,380	0	0	0	0	333,805	0
Cash	1,893,053	935,352	88,263	131,303	215,973	87,785	861,964	336,551	25,094	5	449,347	178,730	177,837	74,492
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,255,944	2,152,605	1,449,057	1,289,476	1,146,433	901,181	1,591,724	2,040,983	1,148,968	1,282,255	877,324	596,544	671,292	434,532
total assets	3,257,313	2,153,542	1,450,307	1,290,985	1,148,445	903,863	1,594,651	2,043,451	1,150,291	1,282,907	877,668	596,545	671,293	434,533
Bank overdraft	0	0	0	40,876	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	559,276	280,568	0	0	0	0	0	0
Trade Creditors	2,678,638	1,720,467	1,150,973	617,279	960,927	734,629	432,994	858,775	988,831	1,157,820	804,530	615,569	0	422,561
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	390,154	0	0	421,793	708,574	0	0	0	0	659,323	0
total current liabilities	2,678,638	1,720,467	1,150,973	1,048,309	960,927	734,629	1,414,063	1,847,917	988,831	1,157,820	804,530	615,569	659,323	422,561
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	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	0	0	0
total liabilities	2,678,638	1,720,467	1,150,973	1,048,309	960,927	734,629	1,414,063	1,847,917	988,831	1,157,820	804,530	615,569	659,323	422,561
net assets	578,675	433,075	299,334	242,676	187,518	169,234	180,588	195,534	161,460	125,087	73,138	-19,024	11,970	11,972
total shareholders funds	578,675	433,075	299,334	242,676	187,518	169,234	180,588	195,534	161,460	125,087	73,138	-19,024	11,970	11,972

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	130,256	163,833	71,085	68,174	21,434	4,448	9,801	50,807	45,979	66,343	119,565	-31,885	-496	-186
Depreciation	457	313	418	503	670	894	976	823	441	217	114	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-34,153	-31,371	-13,290	-12,938	-4,289	0	0	-8,518	-9,669	-15,517	-29,073	0	-38	0
Stock	39,993	87,869	-81,112	-9,000	89,000	367,500	42,500	-143,800	50,800	35,000	-36,406	-65,244	159,650	0
Debtors	105,645	-231,410	283,733	236,713	28,064	-283,864	-1,017,172	724,358	-209,176	819,273	46,569	-10,397	-26,235	360,040
Creditors	958,171	569,494	533,694	-343,648	226,298	301,635	-425,781	-130,056	-168,989	353,290	188,961	615,569	-422,561	422,561
Accruals and Deferred Income	0	0	-390,154	390,154	0	-421,793	-286,781	708,574	0	0	0	-659,323	659,323	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	909,093	845,810	-868	-125,468	127,049	-198,452	272,887	41,072	26,138	-449,940	269,404	2	102,813	62,335
Investing Activities
capital expenditure	-889	0	-159	0	0	-649	-1,435	-1,968	-1,112	-525	-457	0	0	-1
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-889	0	-159	0	0	-649	-1,435	-1,968	-1,112	-525	-457	0	0	-1
Financing Activities
Bank loans	0	0	0	0	0	-559,276	278,708	280,568	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	99	0	-99	11,972
interest	49,497	1,280	-1,137	-78	1,139	-15,802	-24,747	-8,214	63	1,123	1,570	891	631	186
cash flow from financing	49,497	1,280	-1,137	-78	1,139	-575,078	253,961	272,354	63	1,123	1,669	891	532	12,158
cash and cash equivalents
cash	957,701	847,089	-43,040	-84,670	128,188	-774,179	525,413	311,457	25,089	-449,342	270,617	893	103,345	74,492
overdraft	0	0	-40,876	40,876	0	0	0	0	0	0	0	0	0	0
change in cash	957,701	847,089	-2,164	-125,546	128,188	-774,179	525,413	311,457	25,089	-449,342	270,617	893	103,345	74,492

P&L

January 2023

turnover

7.3m

+41%

operating profit

130.3k

gross margin

9.2%

+13.2%

turnover

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

Balance Sheet

January 2023

net assets

578.7k

+0.34%

total assets

3.3m

+0.51%

cash

1.9m

+1.02%

net assets

Total assets minus all liabilities

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1.5

company number

06673706

Type

Private limited with Share Capital

industry

46360 - Wholesale of sugar and chocolate and sugar confectionery

incorporation date

August 2008

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

28a church lane, marple, stockport, cheshire, SK6 6DE

last accounts submitted

January 2023

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 1 charges/mortgages relating to spk sales & marketing limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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spk sales & marketing limited Estimated Valuation

spk sales & marketing limited Estimated Valuation

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spk sales & marketing limited Companies House Filings - See Documents