Pomanda estimates the enterprise value of SPARKS MARKETING (EMEA) LIMITED at £24.4m based on a Turnover of £23.2m and 1.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SPARKS MARKETING (EMEA) LIMITED at £30.2m based on an EBITDA of £4.8m and a 6.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SPARKS MARKETING (EMEA) LIMITED at £0 based on Net Assets of £-35.8m and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sparks Marketing (emea) LimitedOverview
Sparks Marketing (emea) Limited is a live company located in kenilworth, CV8 2LG with a Companies House number of 08428643. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in March 2013, it's largest shareholder is
freeman events international llc.
with a 100% stake. Sparks Marketing (emea) Limited is a established,
large sized company, Pomanda has estimated its turnover at
£23.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sparks Marketing (Emea) Limited a 4 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 Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £23.2m, make it larger than the average company (£2.3m)
£23.2m - Sparks Marketing (emea) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a similar rate (77.5%)
79% - Sparks Marketing (emea) Limited
77.5% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (48.3%)
31.3% - Sparks Marketing (emea) Limited
48.3% - Industry AVG
Profitability
an operating margin of 20.4% make it more profitable than the average company (11.2%)
20.4% - Sparks Marketing (emea) Limited
11.2% - Industry AVG
Employees
with 24 employees, this is above the industry average (7)
24 - Sparks Marketing (emea) Limited
7 - Industry AVG
Pay Structure
on an average salary of £60.2k, the company has an equivalent pay structure (£60.2k)
£60.2k - Sparks Marketing (emea) Limited
£60.2k - Industry AVG
Efficiency
resulting in sales per employee of £964.6k, this is more efficient (£215.2k)
£964.6k - Sparks Marketing (emea) Limited
£215.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (28 days)
11 days - Sparks Marketing (emea) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (18 days)
12 days - Sparks Marketing (emea) Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sparks Marketing (emea) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - Sparks Marketing (emea) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 595.4%, this is a higher level of debt than the average (61.1%)
595.4% - Sparks Marketing (emea) Limited
61.1% - Industry AVG
SPARKS MARKETING (EMEA) LIMITED financials
EXPORT
Sparks Marketing (Emea) Limited's latest turnover from June 2024 is £23.2 million and the company has net assets of -£35.8 million. According to their latest financial statements, Sparks Marketing (Emea) Limited has 24 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
23,151,000
12,076,000
6,749,000
4,043,000
48,258,000
60,939,000
51,592,000
42,635,000
39,944,000
43,269,000
61,282,000
Other Income Or Grants
Cost Of Sales
15,902,000
8,181,000
3,774,000
938,000
33,391,000
47,459,000
39,882,000
33,512,000
31,222,000
34,970,000
48,854,000
Gross Profit
7,249,000
3,895,000
2,975,000
3,105,000
14,867,000
13,480,000
11,710,000
9,123,000
8,722,000
8,299,000
12,428,000
Admin Expenses
2,519,000
1,320,000
2,831,000
11,261,000
25,101,000
20,128,000
20,520,000
18,414,000
15,048,000
20,009,000
37,464,000
Operating Profit
4,730,000
2,575,000
144,000
-8,156,000
-10,234,000
-6,648,000
-8,810,000
-9,291,000
-6,326,000
-11,710,000
-25,036,000
Interest Payable
135,000
237,000
194,000
Interest Receivable
11,000
9,000
53,000
132,000
5,000
6,000
14,000
Pre-Tax Profit
4,730,000
2,575,000
144,000
-8,156,000
-10,223,000
-6,774,000
-8,757,000
-9,159,000
-6,321,000
-11,941,000
-25,216,000
Tax
Profit After Tax
4,730,000
2,575,000
144,000
-8,156,000
-10,223,000
-6,774,000
-8,757,000
-9,159,000
-6,321,000
-11,941,000
-25,216,000
Dividends Paid
Retained Profit
4,730,000
2,575,000
144,000
-8,156,000
-10,223,000
-6,774,000
-8,757,000
-9,159,000
-6,321,000
-11,941,000
-25,216,000
Employee Costs
1,445,713
1,102,400
1,084,000
4,209,000
14,413,000
16,259,000
14,713,000
13,953,000
10,779,000
7,689,000
9,654,000
Number Of Employees
24
19
16
108
307
328
299
272
252
289
410
EBITDA*
4,779,000
2,630,000
534,000
-7,373,000
-8,509,000
-4,601,000
-7,080,000
-7,505,000
-4,708,000
-9,993,000
-23,236,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
36,000
56,000
53,000
148,000
2,708,000
3,043,000
3,125,000
4,113,000
4,842,000
5,535,000
6,053,000
Intangible Assets
4,000
18,000
37,000
708,000
1,005,000
6,294,000
6,994,000
2,164,000
155,000
153,000
2,195,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
40,000
74,000
90,000
856,000
3,713,000
9,337,000
10,119,000
6,277,000
4,997,000
5,688,000
8,248,000
Stock & work in progress
667,000
756,000
823,000
1,219,000
1,147,000
816,000
1,311,000
Trade Debtors
715,000
249,000
651,000
423,000
2,332,000
7,134,000
8,586,000
8,660,000
3,968,000
4,602,000
6,733,000
Group Debtors
2,486,000
1,530,000
1,386,000
1,430,000
1,024,000
645,000
143,000
4,038,000
Misc Debtors
986,000
1,287,000
698,000
906,000
1,887,000
8,583,000
5,683,000
2,598,000
1,393,000
1,926,000
4,281,000
Cash
2,990,000
745,000
567,000
282,000
3,543,000
1,652,000
3,381,000
2,816,000
1,726,000
1,245,000
347,000
misc current assets
total current assets
7,177,000
3,811,000
3,302,000
3,041,000
9,453,000
18,770,000
18,616,000
15,293,000
8,234,000
8,589,000
16,710,000
total assets
7,217,000
3,885,000
3,392,000
3,897,000
13,166,000
28,107,000
28,735,000
21,570,000
13,231,000
14,277,000
24,958,000
Bank overdraft
13,000,000
Bank loan
Trade Creditors
552,000
505,000
189,000
954,000
1,436,000
7,057,000
2,320,000
3,536,000
2,466,000
3,485,000
5,977,000
Group/Directors Accounts
40,365,000
42,488,000
43,125,000
43,247,000
36,932,000
34,047,000
26,930,000
18,199,000
7,594,000
1,191,000
339,000
other short term finances
151,000
992,000
hp & lease commitments
other current liabilities
2,053,000
1,375,000
975,000
851,000
7,075,000
7,304,000
11,625,000
5,708,000
3,148,000
3,165,000
7,173,000
total current liabilities
42,970,000
44,368,000
44,289,000
45,052,000
45,443,000
48,559,000
41,867,000
27,443,000
13,208,000
7,841,000
26,489,000
loans
1,526,000
hp & lease commitments
Accruals and Deferred Income
1,978,000
875,000
other liabilities
722,000
798,000
892,000
979,000
1,073,000
1,165,000
1,257,000
provisions
total long term liabilities
722,000
2,324,000
2,870,000
1,854,000
1,073,000
1,165,000
1,257,000
total liabilities
42,970,000
44,368,000
44,289,000
45,052,000
46,165,000
50,883,000
44,737,000
29,297,000
14,281,000
9,006,000
27,746,000
net assets
-35,753,000
-40,483,000
-40,897,000
-41,155,000
-32,999,000
-22,776,000
-16,002,000
-7,727,000
-1,050,000
5,271,000
-2,788,000
total shareholders funds
-35,753,000
-40,483,000
-40,897,000
-41,155,000
-32,999,000
-22,776,000
-16,002,000
-7,727,000
-1,050,000
5,271,000
-2,788,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
4,730,000
2,575,000
144,000
-8,156,000
-10,234,000
-6,648,000
-8,810,000
-9,291,000
-6,326,000
-11,710,000
-25,036,000
Depreciation
35,000
36,000
73,000
403,000
676,000
928,000
1,169,000
1,520,000
1,517,000
1,616,000
1,175,000
Amortisation
14,000
19,000
317,000
380,000
1,049,000
1,119,000
561,000
266,000
101,000
101,000
625,000
Tax
Stock
-667,000
-89,000
-67,000
-396,000
72,000
331,000
-495,000
1,311,000
Debtors
1,121,000
331,000
-24,000
-2,484,000
-11,119,000
1,950,000
3,154,000
5,897,000
-1,167,000
-8,524,000
15,052,000
Creditors
47,000
316,000
-765,000
-482,000
-5,621,000
4,737,000
-1,216,000
1,070,000
-1,019,000
-2,492,000
5,977,000
Accruals and Deferred Income
678,000
400,000
124,000
-6,224,000
-229,000
-6,299,000
7,020,000
3,435,000
-17,000
-4,008,000
7,173,000
Deferred Taxes & Provisions
Cash flow from operations
4,383,000
3,015,000
-83,000
-10,928,000
-3,151,000
-8,046,000
-4,034,000
-8,969,000
-4,908,000
-7,474,000
-26,449,000
Investing Activities
capital expenditure
-15,000
-39,000
-3,530,000
-2,026,000
-831,000
-1,346,000
Change in Investments
cash flow from investments
-15,000
-39,000
-3,530,000
-2,026,000
-831,000
-1,346,000
Financing Activities
Bank loans
Group/Directors Accounts
-2,123,000
-637,000
-122,000
6,315,000
2,885,000
7,117,000
8,731,000
10,605,000
6,403,000
852,000
339,000
Other Short Term Loans
-151,000
-841,000
992,000
Long term loans
-1,526,000
1,526,000
Hire Purchase and Lease Commitments
other long term liabilities
-722,000
-76,000
-94,000
-87,000
-94,000
-92,000
-92,000
1,257,000
share issue
-2,161,000
114,000
482,000
2,482,000
20,000,000
22,428,000
interest
11,000
-126,000
53,000
132,000
5,000
-231,000
-180,000
cash flow from financing
-2,123,000
-2,798,000
-8,000
5,593,000
1,143,000
7,582,000
10,171,000
13,125,000
6,316,000
20,529,000
23,844,000
cash and cash equivalents
cash
2,245,000
178,000
285,000
-3,261,000
1,891,000
-1,729,000
565,000
1,090,000
481,000
898,000
347,000
overdraft
-13,000,000
13,000,000
change in cash
2,245,000
178,000
285,000
-3,261,000
1,891,000
-1,729,000
565,000
1,090,000
481,000
13,898,000
-12,653,000
sparks marketing (emea) 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 sparks marketing (emea) limited. Get real-time insights into sparks marketing (emea) limited's credit score, group structure and payment trends.
Perform a competitor analysis for sparks marketing (emea) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in CV8 area or any other competitors across 12 key performance metrics.
sparks marketing (emea) limited Ownership
SPARKS MARKETING (EMEA) LIMITED group structure
Sparks Marketing (Emea) Limited has 1 subsidiary company.
The sole shareholder of Sparks Marketing (Emea) Limited is Freeman Events International Llc..
freeman events international llc.
100%
sparks marketing (emea) limited directors
Sparks Marketing (Emea) Limited currently has 2 directors.
The longest serving directors include
Ms Carrie Freeman Parsons (Jul 2019) and
Mr Jason Megson (Aug 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 sparks marketing (emea) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sparks marketing (emea) 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.
Click to start generating capital raising & share issue transactions for SPARKS MARKETING (EMEA) LIMITED. This can take several minutes, an email will notify you when this has completed.
sparks marketing (emea) limitedCompanies House Filings - See Documents
