sprinkle of glitter limited

sprinkle of glitter limited Company Information

Share SPRINKLE OF GLITTER LIMITED
Live 
EstablishedSmallHigh

Company Number

09130116

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

£817.4k

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

£0

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

£782.7k

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.7m, make it larger than the average company (£222.8k)

£1.7m - Sprinkle Of Glitter Limited

£222.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a similar rate (15.9%)

17% - Sprinkle Of Glitter Limited

15.9% - Industry AVG

production

Production

with a gross margin of 56%, this company has a comparable cost of product (56%)

56% - Sprinkle Of Glitter Limited

56% - Industry AVG

profitability

Profitability

an operating margin of -10.6% make it less profitable than the average company (8.8%)

-10.6% - Sprinkle Of Glitter Limited

8.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Sprinkle Of Glitter Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)

£29.9k - Sprinkle Of Glitter Limited

£29.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7m, this is more efficient (£75.9k)

£1.7m - Sprinkle Of Glitter Limited

£75.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (44 days)

65 days - Sprinkle Of Glitter Limited

44 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sprinkle Of Glitter Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sprinkle Of Glitter Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover1,656,4912,331,7401,167,9411,046,3631,187,5351,305,585240,007413,755117,700
Other Income Or Grants000000000
Cost Of Sales729,5661,131,080659,974481,304575,014628,763117,274189,70753,568
Gross Profit926,9251,200,660507,966565,059612,521676,822122,733224,04964,131
Admin Expenses1,101,947977,865543,180705,170368,717798,892-90,702-203,347-161,240
Operating Profit-175,022222,795-35,214-140,111243,804-122,070213,435427,396225,371
Interest Payable000000000
Interest Receivable12,8017,0456702942,3752,3431,113279125
Pre-Tax Profit-162,221229,840-34,544-139,817246,179-119,727214,548427,675225,496
Tax0-43,67000-46,7740-40,764-85,535-45,099
Profit After Tax-162,221186,170-34,544-139,817199,405-119,727173,784342,140180,397
Dividends Paid000000000
Retained Profit-162,221186,170-34,544-139,817199,405-119,727173,784342,140180,397
Employee Costs29,92235,09983,12776,30884,16640,57138,42337,36638,396
Number Of Employees112221111
EBITDA*-172,918224,899-33,109-139,227244,654-121,066215,669429,630225,371

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets9453,0495,1531,4981,8717221,7263,0105,244
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets9453,0495,1531,4981,8717221,7263,0105,244
Stock & work in progress000000000
Trade Debtors295,099495,998270,665207,200226,003276,12149,03278,3520
Group Debtors000000000
Misc Debtors286,818433,953279,643318,142470,689209,865517,530389,316249,863
Cash313,010174,661227,909307,956280,378353,003271,914173,43350,000
misc current assets000000000
total current assets894,9271,104,612778,217833,298977,070838,989838,476641,101299,863
total assets895,8721,107,661783,370834,796978,941839,711840,202644,111305,107
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities270,185319,753181,632198,514202,842263,017143,781121,474124,610
total current liabilities270,185319,753181,632198,514202,842263,017143,781121,474124,610
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities270,185319,753181,632198,514202,842263,017143,781121,474124,610
net assets625,687787,908601,738636,282776,099576,694696,421522,637180,497
total shareholders funds625,687787,908601,738636,282776,099576,694696,421522,637180,497
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-175,022222,795-35,214-140,111243,804-122,070213,435427,396225,371
Depreciation2,1042,1042,1058848501,0042,2342,2340
Amortisation000000000
Tax0-43,67000-46,7740-40,764-85,535-45,099
Stock000000000
Debtors-348,034379,64324,966-171,350210,706-80,57698,894217,805249,863
Creditors000000000
Accruals and Deferred Income-49,568138,121-16,882-4,328-60,175119,23622,307-3,136124,610
Deferred Taxes & Provisions000000000
Cash flow from operations125,548-60,293-74,95727,795-73,00178,74698,318123,15455,019
Investing Activities
capital expenditure00-5,760-511-1,9990-9500-5,244
Change in Investments000000000
cash flow from investments00-5,760-511-1,9990-9500-5,244
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000000100
interest12,8017,0456702942,3752,3431,113279125
cash flow from financing12,8017,0456702942,3752,3431,113279225
cash and cash equivalents
cash138,349-53,248-80,04727,578-72,62581,08998,481123,43350,000
overdraft000000000
change in cash138,349-53,248-80,04727,578-72,62581,08998,481123,43350,000

sprinkle of glitter limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sprinkle Of Glitter Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

louise pentland 100%

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).

officercountryagestartendrole
Miss Louise PentlandEngland39 years Jul 2014- Director
Mr Steven PentlandEngland69 years May 2016- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

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sprinkle of glitter limited Companies House Filings - See Documents

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