sparkling stones limited
sparkling stones limited Company Information
Company Number
09298158
Website
sparklingstones.co.ukRegistered Address
101 bec 50 cambridge road, barking, IG11 8FG
Industry
Other personal service activities n.e.c.
Telephone
442081918455
Next Accounts Due
August 2024
Group Structure
View All
Directors
Himanshu Jain9 Years
Shareholders
himanshu jain 50%
meenakshi jain 50%
sparkling stones limited Estimated Valuation
Pomanda estimates the enterprise value of SPARKLING STONES LIMITED at £32.4k based on a Turnover of £41.7k and 0.78x industry multiple (adjusted for size and gross margin).
sparkling stones limited Estimated Valuation
Pomanda estimates the enterprise value of SPARKLING STONES LIMITED at £0 based on an EBITDA of £-516 and a 6.36x industry multiple (adjusted for size and gross margin).
sparkling stones limited Estimated Valuation
Pomanda estimates the enterprise value of SPARKLING STONES LIMITED at £0 based on Net Assets of £-12.4k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sparkling Stones Limited Overview
Sparkling Stones Limited is a live company located in barking, IG11 8FG with a Companies House number of 09298158. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2014, it's largest shareholder is himanshu jain with a 50% stake. Sparkling Stones Limited is a established, micro sized company, Pomanda has estimated its turnover at £41.7k with declining growth in recent years.
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Sparkling Stones Limited Health Check
Pomanda's financial health check has awarded Sparkling Stones Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £41.7k, make it smaller than the average company (£802.3k)
- Sparkling Stones Limited
£802.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.1%)
- Sparkling Stones Limited
4.1% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
- Sparkling Stones Limited
40.1% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (7.2%)
- Sparkling Stones Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Sparkling Stones Limited
13 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- Sparkling Stones Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is less efficient (£79.4k)
- Sparkling Stones Limited
£79.4k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (32 days)
- Sparkling Stones Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sparkling Stones Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (39 days)
- Sparkling Stones Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (53 weeks)
1 weeks - Sparkling Stones Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 765.3%, this is a higher level of debt than the average (44.7%)
765.3% - Sparkling Stones Limited
44.7% - Industry AVG
SPARKLING STONES LIMITED financials
Sparkling Stones Limited's latest turnover from November 2022 is estimated at £41.7 thousand and the company has net assets of -£12.4 thousand. According to their latest financial statements, Sparkling Stones Limited has 1 employee and maintains cash reserves of £287 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 315 | 315 | 604 | 1,460 | 2,987 | 0 | 0 | 0 |
| Trade Debtors | 1,258 | 2,100 | 2,600 | 2,600 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 287 | 214 | 5,214 | 173 | 100 | 100 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,860 | 2,629 | 8,418 | 4,233 | 3,087 | 100 | 100 | 0 |
| total assets | 1,860 | 2,629 | 8,418 | 4,233 | 3,087 | 100 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 11,394 | 7,968 | 7,968 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,987 | 9,079 | 364 | 364 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,987 | 9,079 | 11,758 | 8,332 | 7,968 | 0 | 0 | 0 |
| loans | 4,248 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,248 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,235 | 14,079 | 16,758 | 8,332 | 7,968 | 0 | 0 | 0 |
| net assets | -12,375 | -11,450 | -8,340 | -4,099 | -4,881 | 100 | 100 | 0 |
| total shareholders funds | -12,375 | -11,450 | -8,340 | -4,099 | -4,881 | 100 | 100 | 0 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | -289 | -856 | -1,527 | 2,987 | 0 | 0 | 0 |
| Debtors | -842 | -500 | 0 | 2,600 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 908 | 8,715 | 0 | 364 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -11,394 | 3,426 | 0 | 7,968 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -752 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 73 | -5,000 | 5,041 | 73 | 0 | 0 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 73 | -5,000 | 5,041 | 73 | 0 | 0 | 100 | 0 |
sparkling stones limited Credit Report and Business Information
Sparkling Stones Limited Competitor Analysis
Perform a competitor analysis for sparkling stones limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sparkling stones limited Ownership
SPARKLING STONES LIMITED group structure
Sparkling Stones Limited has no subsidiary companies.
Ultimate parent company
SPARKLING STONES LIMITED
09298158
sparkling stones limited directors
Sparkling Stones Limited currently has 1 director, Mr Himanshu Jain serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Himanshu Jain | England | 43 years | Nov 2014 | - | Director |
P&L
November 2022turnover
41.7k
-5%
operating profit
-516.4
0%
gross margin
40.1%
+1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-12.4k
+0.08%
total assets
1.9k
-0.29%
cash
287
+0.34%
net assets
Total assets minus all liabilities
Similar Companies
sparkling stones limited company details
company number
09298158
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
101 bec 50 cambridge road, barking, IG11 8FG
last accounts submitted
November 2022
sparkling stones 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 sparkling stones limited.
sparkling stones limited Companies House Filings - See Documents
| date | description | view/download |
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