sparc malvern limited
sparc malvern limited Company Information
Company Number
07094346
Website
https://sparc-systems.comRegistered Address
granta lodge 71 graham road, malvern, worcestershire, WR14 2JS
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01684310000
Next Accounts Due
June 2024
Group Structure
View All
Directors
Stephen Gidman5 Years
Shareholders
fortress technology (europe) limited 100%
sparc malvern limited Estimated Valuation
The estimated valuation range for sparc malvern limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £77k to £792.2k
sparc malvern limited Estimated Valuation
The estimated valuation range for sparc malvern limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £77k to £792.2k
sparc malvern limited Estimated Valuation
The estimated valuation range for sparc malvern limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £77k to £792.2k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Sparc Malvern Limited AI Business Plan
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Sparc Malvern Limited Overview
Sparc Malvern Limited is a live company located in worcestershire, WR14 2JS with a Companies House number of 07094346. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2009, it's largest shareholder is fortress technology (europe) limited with a 100% stake. Sparc Malvern Limited is a established, micro sized company, Pomanda has estimated its turnover at £340.6k with declining growth in recent years.
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Sparc Malvern Limited Health Check
Pomanda's financial health check has awarded Sparc Malvern Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £340.6k, make it smaller than the average company (£17.5m)
- Sparc Malvern Limited
£17.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (5.3%)
- Sparc Malvern Limited
5.3% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Sparc Malvern Limited
34.7% - Industry AVG
Profitability
an operating margin of 47.3% make it more profitable than the average company (5.6%)
- Sparc Malvern Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Sparc Malvern Limited
104 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Sparc Malvern Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £170.3k, this is equally as efficient (£170.3k)
- Sparc Malvern Limited
£170.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sparc Malvern Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sparc Malvern Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sparc Malvern Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sparc Malvern Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (69.3%)
97.8% - Sparc Malvern Limited
69.3% - Industry AVG
sparc malvern limited Credit Report and Business Information
Sparc Malvern Limited Competitor Analysis
Perform a competitor analysis for sparc malvern limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sparc malvern limited Ownership
SPARC MALVERN LIMITED group structure
Sparc Malvern Limited has 1 subsidiary company.
Ultimate parent company
FORTRESS TECHNOLOGY INC
#0034985
2 parents
SPARC MALVERN LIMITED
07094346
1 subsidiary
sparc malvern limited directors
Sparc Malvern Limited currently has 1 director, Mr Stephen Gidman serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Gidman | United Kingdom | 66 years | Mar 2019 | - | Director |
SPARC MALVERN LIMITED financials
Sparc Malvern Limited's latest turnover from September 2022 is estimated at £340.6 thousand and the company has net assets of £44.8 thousand. According to their latest financial statements, Sparc Malvern Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | |||||||||||
| Admin Expenses | 0 | 0 | |||||||||||
| Operating Profit | 0 | 0 | |||||||||||
| Interest Payable | 60 | 2,220 | |||||||||||
| Interest Receivable | 0 | 20,340 | |||||||||||
| Pre-Tax Profit | -60 | 18,120 | |||||||||||
| Tax | 0 | 0 | |||||||||||
| Profit After Tax | -60 | 18,120 | |||||||||||
| Dividends Paid | 0 | 20,340 | |||||||||||
| Retained Profit | -60 | -2,220 | |||||||||||
| Employee Costs | 0 | 0 | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | |||||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 2,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,269 | 0 |
| Investments & Other | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 0 | 0 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,007,269 | 2,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,020 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,020 |
| total assets | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,007,269 | 2,032,020 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 458,458 | 494,826 | 1,584,888 | 1,357,265 | 967,980 | 767,980 | 567,980 | 375,249 | 200,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 20,000 | 160,000 | 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 |
| other current liabilities | 2,280 | 2,280 | 2,280 | 2,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,280 | 2,280 | 22,280 | 162,220 | 458,458 | 494,826 | 1,584,888 | 1,357,265 | 967,980 | 767,980 | 567,980 | 375,249 | 200,000 |
| loans | 1,952,910 | 1,952,910 | 1,930,628 | 1,790,628 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 1,444,241 | 360,000 | 600,000 | 1,000,000 | 1,200,000 | 1,400,000 | 1,600,000 | 1,800,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,952,910 | 1,952,910 | 1,930,628 | 1,790,628 | 1,492,170 | 1,444,241 | 360,000 | 600,000 | 1,000,000 | 1,200,000 | 1,400,000 | 1,600,000 | 1,800,000 |
| total liabilities | 1,955,190 | 1,955,190 | 1,952,908 | 1,952,848 | 1,950,628 | 1,939,067 | 1,944,888 | 1,957,265 | 1,967,980 | 1,967,980 | 1,967,980 | 1,975,249 | 2,000,000 |
| net assets | 44,810 | 44,810 | 47,092 | 47,152 | 49,372 | 60,933 | 55,112 | 42,735 | 32,020 | 32,020 | 32,020 | 32,020 | 32,020 |
| total shareholders funds | 44,810 | 44,810 | 47,092 | 47,152 | 49,372 | 60,933 | 55,112 | 42,735 | 32,020 | 32,020 | 32,020 | 32,020 | 32,020 |
| Sep 2022 | Sep 2021 | Sep 2020 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | 0 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,020 | 32,020 |
| Creditors | 0 | 0 | -458,458 | -458,458 | -36,368 | -1,090,062 | 227,623 | 1,357,265 | 200,000 | 200,000 | 192,731 | 175,249 | 200,000 |
| Accruals and Deferred Income | 0 | 0 | 2,280 | 2,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -456,178 | -456,238 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | |||||||||||
| Change in Investments | 0 | 0 | 2,000,000 | 2,000,000 | 0 | -2,000,000 | 0 | 2,000,000 | 0 | 0 | 0 | 0 | 2,000,000 |
| cash flow from investments | -2,000,000 | -2,000,000 | |||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | -20,000 | 20,000 | 160,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 22,282 | 1,930,628 | 1,790,628 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | -1,444,241 | 1,084,241 | -240,000 | 600,000 | -200,000 | -200,000 | -200,000 | -200,000 | 1,800,000 |
| share issue | |||||||||||||
| interest | -60 | 18,120 | |||||||||||
| cash flow from financing | 1,948,348 | 1,968,748 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
September 2022turnover
340.6k
+12%
operating profit
161.1k
0%
gross margin
34.8%
+5.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
44.8k
0%
total assets
2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sparc malvern limited company details
company number
07094346
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2009
age
15
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
granta lodge 71 graham road, malvern, worcestershire, WR14 2JS
last accounts submitted
September 2022
sparc malvern 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 1 charges/mortgages relating to sparc malvern limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sparc malvern limited Companies House Filings - See Documents
| date | description | view/download |
|---|
