sprinkle of glitter limited Company Information
Company Number
09130116
Next Accounts
Sep 2025
Industry
Video production activities
Shareholders
louise pentland
Group Structure
View All
Contact
Registered Address
c/o mercer & hole the pinnacle, 170 midsummer boulevard, milton keynes, MK9 1BP
sprinkle of glitter limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINKLE OF GLITTER LIMITED at £817.4k based on a Turnover of £1.7m and 0.49x industry multiple (adjusted for size and gross margin).
sprinkle of glitter limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINKLE OF GLITTER LIMITED at £0 based on an EBITDA of £-172.9k and a 2.48x industry multiple (adjusted for size and gross margin).
sprinkle of glitter limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINKLE OF GLITTER LIMITED at £782.7k based on Net Assets of £625.7k and 1.25x industry multiple (adjusted for liquidity).
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Sprinkle Of Glitter Limited Overview
Sprinkle Of Glitter Limited is a live company located in milton keynes, MK9 1BP with a Companies House number of 09130116. It operates in the video production activities sector, SIC Code 59112. Founded in July 2014, it's largest shareholder is louise pentland with a 100% stake. Sprinkle Of Glitter Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.
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Sprinkle Of Glitter Limited Health Check
Pomanda's financial health check has awarded Sprinkle Of Glitter Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.7m, make it larger than the average company (£222.8k)
- Sprinkle Of Glitter Limited
£222.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a similar rate (15.9%)
- Sprinkle Of Glitter Limited
15.9% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
- Sprinkle Of Glitter Limited
56% - Industry AVG
Profitability
an operating margin of -10.6% make it less profitable than the average company (8.8%)
- Sprinkle Of Glitter Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Sprinkle Of Glitter Limited
3 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Sprinkle Of Glitter Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£75.9k)
- Sprinkle Of Glitter Limited
£75.9k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (44 days)
- Sprinkle Of Glitter Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sprinkle Of Glitter Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sprinkle Of Glitter Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (18 weeks)
60 weeks - Sprinkle Of Glitter Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a lower level of debt than the average (64%)
30.2% - Sprinkle Of Glitter Limited
64% - Industry AVG
SPRINKLE OF GLITTER LIMITED financials
Sprinkle Of Glitter Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £625.7 thousand. According to their latest financial statements, Sprinkle Of Glitter Limited has 1 employee and maintains cash reserves of £313 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|
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 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 945 | 3,049 | 5,153 | 1,498 | 1,871 | 722 | 1,726 | 3,010 | 5,244 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 945 | 3,049 | 5,153 | 1,498 | 1,871 | 722 | 1,726 | 3,010 | 5,244 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 295,099 | 495,998 | 270,665 | 207,200 | 226,003 | 276,121 | 49,032 | 78,352 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 286,818 | 433,953 | 279,643 | 318,142 | 470,689 | 209,865 | 517,530 | 389,316 | 249,863 |
Cash | 313,010 | 174,661 | 227,909 | 307,956 | 280,378 | 353,003 | 271,914 | 173,433 | 50,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 894,927 | 1,104,612 | 778,217 | 833,298 | 977,070 | 838,989 | 838,476 | 641,101 | 299,863 |
total assets | 895,872 | 1,107,661 | 783,370 | 834,796 | 978,941 | 839,711 | 840,202 | 644,111 | 305,107 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 270,185 | 319,753 | 181,632 | 198,514 | 202,842 | 263,017 | 143,781 | 121,474 | 124,610 |
total current liabilities | 270,185 | 319,753 | 181,632 | 198,514 | 202,842 | 263,017 | 143,781 | 121,474 | 124,610 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 270,185 | 319,753 | 181,632 | 198,514 | 202,842 | 263,017 | 143,781 | 121,474 | 124,610 |
net assets | 625,687 | 787,908 | 601,738 | 636,282 | 776,099 | 576,694 | 696,421 | 522,637 | 180,497 |
total shareholders funds | 625,687 | 787,908 | 601,738 | 636,282 | 776,099 | 576,694 | 696,421 | 522,637 | 180,497 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 2,104 | 2,104 | 2,105 | 884 | 850 | 1,004 | 2,234 | 2,234 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -348,034 | 379,643 | 24,966 | -171,350 | 210,706 | -80,576 | 98,894 | 217,805 | 249,863 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -49,568 | 138,121 | -16,882 | -4,328 | -60,175 | 119,236 | 22,307 | -3,136 | 124,610 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 138,349 | -53,248 | -80,047 | 27,578 | -72,625 | 81,089 | 98,481 | 123,433 | 50,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 138,349 | -53,248 | -80,047 | 27,578 | -72,625 | 81,089 | 98,481 | 123,433 | 50,000 |
sprinkle of glitter limited Credit Report and Business Information
Sprinkle Of Glitter Limited Competitor Analysis
Perform a competitor analysis for sprinkle of glitter limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in MK9 area or any other competitors across 12 key performance metrics.
sprinkle of glitter limited Ownership
SPRINKLE OF GLITTER LIMITED group structure
Sprinkle Of Glitter Limited has no subsidiary companies.
Ultimate parent company
SPRINKLE OF GLITTER LIMITED
09130116
sprinkle of glitter limited directors
Sprinkle Of Glitter Limited currently has 2 directors. The longest serving directors include Miss Louise Pentland (Jul 2014) and Mr Steven Pentland (May 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Louise Pentland | England | 39 years | Jul 2014 | - | Director |
Mr Steven Pentland | England | 69 years | May 2016 | - | Director |
P&L
December 2023turnover
1.7m
-29%
operating profit
-175k
0%
gross margin
56%
+8.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
625.7k
-0.21%
total assets
895.9k
-0.19%
cash
313k
+0.79%
net assets
Total assets minus all liabilities
sprinkle of glitter limited company details
company number
09130116
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o mercer & hole the pinnacle, 170 midsummer boulevard, milton keynes, MK9 1BP
Bank
-
Legal Advisor
-
sprinkle of glitter 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 sprinkle of glitter limited.
sprinkle of glitter 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 SPRINKLE OF GLITTER LIMITED. This can take several minutes, an email will notify you when this has completed.
sprinkle of glitter limited Companies House Filings - See Documents
date | description | view/download |
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