sparks of inspiration limited
sparks of inspiration limited Company Information
Company Number
07581495
Website
-Registered Address
chiltlee manor haslemere road, liphook, hampshire, GU30 7AZ
Industry
Physical well-being activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Sarah Sparks13 Years
Shareholders
sarah jane sparks 100%
sparks of inspiration limited Estimated Valuation
Pomanda estimates the enterprise value of SPARKS OF INSPIRATION LIMITED at £61k based on a Turnover of £114.3k and 0.53x industry multiple (adjusted for size and gross margin).
sparks of inspiration limited Estimated Valuation
Pomanda estimates the enterprise value of SPARKS OF INSPIRATION LIMITED at £61.5k based on an EBITDA of £18.2k and a 3.37x industry multiple (adjusted for size and gross margin).
sparks of inspiration limited Estimated Valuation
Pomanda estimates the enterprise value of SPARKS OF INSPIRATION LIMITED at £0 based on Net Assets of £-14.9k and 2.05x industry multiple (adjusted for liquidity).
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Sparks Of Inspiration Limited Overview
Sparks Of Inspiration Limited is a live company located in hampshire, GU30 7AZ with a Companies House number of 07581495. It operates in the physical well-being activities sector, SIC Code 96040. Founded in March 2011, it's largest shareholder is sarah jane sparks with a 100% stake. Sparks Of Inspiration Limited is a established, micro sized company, Pomanda has estimated its turnover at £114.3k with declining growth in recent years.
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Sparks Of Inspiration Limited Health Check
Pomanda's financial health check has awarded Sparks Of Inspiration Limited a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £114.3k, make it smaller than the average company (£169.6k)
- Sparks Of Inspiration Limited
£169.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.3%)
- Sparks Of Inspiration Limited
7.3% - Industry AVG
Production
with a gross margin of 44.1%, this company has a higher cost of product (77.1%)
- Sparks Of Inspiration Limited
77.1% - Industry AVG
Profitability
an operating margin of 16% make it more profitable than the average company (9.7%)
- Sparks Of Inspiration Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Sparks Of Inspiration Limited
6 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
- Sparks Of Inspiration Limited
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £114.3k, this is more efficient (£39.6k)
- Sparks Of Inspiration Limited
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (17 days)
- Sparks Of Inspiration Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 302 days, this is slower than average (62 days)
- Sparks Of Inspiration Limited
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sparks Of Inspiration Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sparks Of Inspiration Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.2%, this is a higher level of debt than the average (22.6%)
139.2% - Sparks Of Inspiration Limited
22.6% - Industry AVG
SPARKS OF INSPIRATION LIMITED financials
Sparks Of Inspiration Limited's latest turnover from March 2023 is estimated at £114.3 thousand and the company has net assets of -£14.9 thousand. According to their latest financial statements, Sparks Of Inspiration Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,018 | 0 | 0 | 0 | 341 | 1,272 | 2,203 | 1,605 | 2,536 | 1,214 | 243 | 485 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 6,000 | 9,000 | 12,000 |
| 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 | 6,018 | 0 | 0 | 0 | 341 | 1,272 | 2,203 | 1,605 | 5,536 | 7,214 | 9,243 | 12,485 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,007 | 11,129 | 10,453 | 26,134 | 34,116 | 11,283 | 29,535 | 11,084 | 12,414 | 13,217 | 22,918 | 13,509 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,585 | 12,633 | 8,390 | 13,562 | 14,901 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,007 | 11,129 | 10,453 | 26,134 | 34,116 | 11,283 | 29,535 | 19,669 | 25,047 | 21,607 | 36,480 | 28,410 |
| total assets | 38,025 | 11,129 | 10,453 | 26,134 | 34,457 | 12,555 | 31,738 | 21,274 | 30,583 | 28,821 | 45,723 | 40,895 |
| Bank overdraft | 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 |
| Trade Creditors | 52,910 | 40,776 | 25,934 | 21,305 | 35,721 | 34,837 | 28,603 | 18,125 | 7,083 | 4,126 | 26,038 | 6,755 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 13,001 | 4,551 | 1,525 | 22,030 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 52,910 | 40,776 | 25,934 | 21,305 | 35,721 | 34,837 | 28,603 | 18,234 | 20,084 | 8,677 | 27,563 | 28,785 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 507 | 243 | 49 | 97 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 507 | 243 | 49 | 97 |
| total liabilities | 52,910 | 40,776 | 25,934 | 21,305 | 35,721 | 34,837 | 28,603 | 18,555 | 20,591 | 8,920 | 27,612 | 28,882 |
| net assets | -14,885 | -29,647 | -15,481 | 4,829 | -1,264 | -22,282 | 3,135 | 2,719 | 9,992 | 19,901 | 18,111 | 12,013 |
| total shareholders funds | -14,885 | -29,647 | -15,481 | 4,829 | -1,264 | -22,282 | 3,135 | 2,719 | 9,992 | 19,901 | 18,111 | 12,013 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 931 | 638 | 647 | 242 | 243 | ||||
| Amortisation | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 0 | 3,000 | ||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,878 | 676 | -15,681 | -7,982 | 22,833 | -18,252 | 18,451 | -1,330 | -803 | -9,701 | 9,409 | 13,509 |
| Creditors | 12,134 | 14,842 | 4,629 | -14,416 | 884 | 6,234 | 10,478 | 11,042 | 2,957 | -21,912 | 19,283 | 6,755 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -321 | -186 | 264 | 194 | -48 | 97 |
| 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 | -109 | -12,892 | 8,450 | 3,026 | -20,505 | 22,030 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,585 | -4,048 | 4,243 | -5,172 | -1,339 | 14,901 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,585 | -4,048 | 4,243 | -5,172 | -1,339 | 14,901 |
sparks of inspiration limited Credit Report and Business Information
Sparks Of Inspiration Limited Competitor Analysis
Perform a competitor analysis for sparks of inspiration limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GU30 area or any other competitors across 12 key performance metrics.
sparks of inspiration limited Ownership
SPARKS OF INSPIRATION LIMITED group structure
Sparks Of Inspiration Limited has no subsidiary companies.
Ultimate parent company
SPARKS OF INSPIRATION LIMITED
07581495
sparks of inspiration limited directors
Sparks Of Inspiration Limited currently has 1 director, Ms Sarah Sparks serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Sparks | 64 years | Mar 2011 | - | Director |
P&L
March 2023turnover
114.3k
+81%
operating profit
18.2k
0%
gross margin
44.2%
+38.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-14.9k
-0.5%
total assets
38k
+2.42%
cash
0
0%
net assets
Total assets minus all liabilities
sparks of inspiration limited company details
company number
07581495
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
March 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
chiltlee manor haslemere road, liphook, hampshire, GU30 7AZ
accountant
-
auditor
-
sparks of inspiration 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 did not find charges/mortgages relating to sparks of inspiration limited.
sparks of inspiration limited Companies House Filings - See Documents
| date | description | view/download |
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