sparkle cs ltd
sparkle cs ltd Company Information
Company Number
07455827
Website
www.sparkle-cs.comRegistered Address
2nd floor hygeia house, 66 college road, harrow, middlesex, HA1 1BE
Industry
Other information technology and computer service activities
Telephone
02084263700
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
stephen derek armstrong 19.3%
david haydn godfrey 19%
View Allsparkle cs ltd Estimated Valuation
Pomanda estimates the enterprise value of SPARKLE CS LTD at £533.5k based on a Turnover of £773.9k and 0.69x industry multiple (adjusted for size and gross margin).
sparkle cs ltd Estimated Valuation
Pomanda estimates the enterprise value of SPARKLE CS LTD at £0 based on an EBITDA of £-69.2k and a 5.12x industry multiple (adjusted for size and gross margin).
sparkle cs ltd Estimated Valuation
Pomanda estimates the enterprise value of SPARKLE CS LTD at £6.8m based on Net Assets of £3.1m and 2.18x industry multiple (adjusted for liquidity).
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Sparkle Cs Ltd Overview
Sparkle Cs Ltd is a live company located in harrow, HA1 1BE with a Companies House number of 07455827. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 2010, it's largest shareholder is stephen derek armstrong with a 19.3% stake. Sparkle Cs Ltd is a established, small sized company, Pomanda has estimated its turnover at £773.9k with high growth in recent years.
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Sparkle Cs Ltd Health Check
Pomanda's financial health check has awarded Sparkle Cs Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £773.9k, make it smaller than the average company (£6.6m)
- Sparkle Cs Ltd
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.3%)
- Sparkle Cs Ltd
5.3% - Industry AVG
Production
with a gross margin of 51.9%, this company has a comparable cost of product (51.9%)
- Sparkle Cs Ltd
51.9% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (3.7%)
- Sparkle Cs Ltd
3.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (43)
4 - Sparkle Cs Ltd
43 - Industry AVG
Pay Structure
on an average salary of £67.9k, the company has an equivalent pay structure (£67.9k)
- Sparkle Cs Ltd
£67.9k - Industry AVG
Efficiency
resulting in sales per employee of £193.5k, this is more efficient (£162k)
- Sparkle Cs Ltd
£162k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sparkle Cs Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 210 days, this is slower than average (36 days)
- Sparkle Cs Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sparkle Cs Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Sparkle Cs Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.6%, this is a lower level of debt than the average (63.4%)
34.6% - Sparkle Cs Ltd
63.4% - Industry AVG
SPARKLE CS LTD financials
Sparkle Cs Ltd's latest turnover from December 2022 is estimated at £773.9 thousand and the company has net assets of £3.1 million. According to their latest financial statements, Sparkle Cs Ltd has 4 employees and maintains cash reserves of £298 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 5 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,992 | 3,049 | 4,050 | 7,496 | 3,277 | 0 | 83 | 363 | 710 | 593 | 0 | 321,408 |
| Intangible Assets | 4,437,820 | 3,993,476 | 3,122,311 | 2,532,350 | 2,177,897 | 2,170,540 | 1,900,598 | 1,509,154 | 1,044,416 | 688,886 | 358,859 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 4,439,812 | 3,996,525 | 3,126,361 | 2,539,846 | 2,181,174 | 2,170,540 | 1,900,681 | 1,509,517 | 1,045,126 | 689,479 | 358,859 | 321,408 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 7,317 | 33,401 | 8,465 | 28,990 | 10,053 | 26,012 | 179,852 | 183,875 | 214,630 | 68,644 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 343,795 | 362,393 | 186,876 | 163,925 | 160,029 | 147,901 | 187,829 | 168,563 | 0 | 0 | 0 | 0 |
| Cash | 298 | 12,994 | 45,330 | 1,570 | 8,351 | 10,504 | 12,120 | 12,748 | 85,833 | 11,110 | 15,765 | 11,350 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 344,093 | 375,387 | 239,523 | 198,896 | 176,845 | 187,395 | 210,002 | 207,323 | 265,685 | 194,985 | 230,395 | 79,994 |
| total assets | 4,783,905 | 4,371,912 | 3,365,884 | 2,738,742 | 2,358,019 | 2,357,935 | 2,110,683 | 1,716,840 | 1,310,811 | 884,464 | 589,254 | 401,402 |
| Bank overdraft | 32,382 | 50,660 | 0 | 21,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 214,715 | 190,266 | 188,520 | 251,278 | 122,052 | 148,546 | 180,114 | 111,298 | 216,253 | 388,082 | 290,766 | 422,899 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 161,280 | 125,319 | 185,766 | 169,134 | 178,857 | 212,340 | 134,109 | 60,890 | 0 | 0 | 0 | 0 |
| total current liabilities | 408,377 | 366,245 | 374,286 | 441,669 | 300,909 | 360,886 | 314,223 | 172,188 | 216,253 | 388,082 | 290,766 | 422,899 |
| loans | 21,242 | 29,151 | 42,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 1,223,786 | 932,932 | 1,049,613 | 1,230,455 | 967,910 | 942,857 | 1,004,881 | 654,168 | 1,179,788 | 429,195 | 393,512 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,245,028 | 962,083 | 1,092,303 | 1,230,455 | 967,910 | 942,857 | 1,004,881 | 654,168 | 1,179,788 | 429,195 | 393,512 | 0 |
| total liabilities | 1,653,405 | 1,328,328 | 1,466,589 | 1,672,124 | 1,268,819 | 1,303,743 | 1,319,104 | 826,356 | 1,396,041 | 817,277 | 684,278 | 422,899 |
| net assets | 3,130,500 | 3,043,584 | 1,899,295 | 1,066,618 | 1,089,200 | 1,054,192 | 791,579 | 890,484 | -85,230 | 67,187 | -95,024 | -21,497 |
| total shareholders funds | 3,130,500 | 3,043,584 | 1,899,295 | 1,066,618 | 1,089,200 | 1,054,192 | 791,579 | 890,484 | -85,230 | 67,187 | -95,024 | -21,497 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 2,149 | 3,020 | 3,446 | 2,053 | 791 | 83 | 280 | 347 | 267 | 73 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,598 | 168,200 | -3,133 | 28,832 | -8,397 | -20,991 | 3,307 | 14,723 | -4,023 | -30,755 | 145,986 | 68,644 |
| Creditors | 24,449 | 1,746 | -62,758 | 129,226 | -26,494 | -31,568 | 68,816 | -104,955 | -171,829 | 97,316 | -132,133 | 422,899 |
| Accruals and Deferred Income | 35,961 | -60,447 | 16,632 | -9,723 | -33,483 | 78,231 | 73,219 | 60,890 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,909 | -13,539 | 42,690 | 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 |
| other long term liabilities | 290,854 | -116,681 | -180,842 | 262,545 | 25,053 | -62,024 | 350,713 | -525,620 | 750,593 | 35,683 | 393,512 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -12,696 | -32,336 | 43,760 | -6,781 | -2,153 | -1,616 | -628 | -73,085 | 74,723 | -4,655 | 4,415 | 11,350 |
| overdraft | -18,278 | 50,660 | -21,257 | 21,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,582 | -82,996 | 65,017 | -28,038 | -2,153 | -1,616 | -628 | -73,085 | 74,723 | -4,655 | 4,415 | 11,350 |
sparkle cs ltd Credit Report and Business Information
Sparkle Cs Ltd Competitor Analysis
Perform a competitor analysis for sparkle cs ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sparkle cs ltd Ownership
SPARKLE CS LTD group structure
Sparkle Cs Ltd has no subsidiary companies.
Ultimate parent company
SPARKLE CS LTD
07455827
sparkle cs ltd directors
Sparkle Cs Ltd currently has 3 directors. The longest serving directors include Mr Thomas Ferrer (Feb 2011) and Mr Stephen Armstrong (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Ferrer | United Kingdom | 57 years | Feb 2011 | - | Director |
| Mr Stephen Armstrong | 62 years | Jun 2013 | - | Director | |
| Mr David Godfrey | 60 years | Jun 2013 | - | Director |
P&L
December 2022turnover
773.9k
+10%
operating profit
-71.3k
0%
gross margin
52%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.1m
+0.03%
total assets
4.8m
+0.09%
cash
298
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
sparkle cs ltd company details
company number
07455827
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
December 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
sparkle coupon services ltd (July 2015)
incorporated
UK
address
2nd floor hygeia house, 66 college road, harrow, middlesex, HA1 1BE
last accounts submitted
December 2022
sparkle cs ltd 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 did not find charges/mortgages relating to sparkle cs ltd.
sparkle cs ltd Companies House Filings - See Documents
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