sparticulate ltd
sparticulate ltd Company Information
Company Number
09637461
Next Accounts
Mar 2026
Shareholders
claire davies
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
beddau farm st. cenydd road, caerphilly, CF83 2TB
Website
www.sparticulate.co.uksparticulate ltd Estimated Valuation
Pomanda estimates the enterprise value of SPARTICULATE LTD at £63.9k based on a Turnover of £94.2k and 0.68x industry multiple (adjusted for size and gross margin).
sparticulate ltd Estimated Valuation
Pomanda estimates the enterprise value of SPARTICULATE LTD at £69.3k based on an EBITDA of £15.5k and a 4.47x industry multiple (adjusted for size and gross margin).
sparticulate ltd Estimated Valuation
Pomanda estimates the enterprise value of SPARTICULATE LTD at £1.2k based on Net Assets of £588 and 1.96x industry multiple (adjusted for liquidity).
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Sparticulate Ltd Overview
Sparticulate Ltd is a live company located in caerphilly, CF83 2TB with a Companies House number of 09637461. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2015, it's largest shareholder is claire davies with a 100% stake. Sparticulate Ltd is a established, micro sized company, Pomanda has estimated its turnover at £94.2k with healthy growth in recent years.
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Sparticulate Ltd Health Check
Pomanda's financial health check has awarded Sparticulate Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £94.2k, make it smaller than the average company (£954k)
- Sparticulate Ltd
£954k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.7%)
- Sparticulate Ltd
9.7% - Industry AVG
Production
with a gross margin of 40.5%, this company has a comparable cost of product (40.5%)
- Sparticulate Ltd
40.5% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (5.8%)
- Sparticulate Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Sparticulate Ltd
14 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Sparticulate Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £47.1k, this is less efficient (£90.7k)
- Sparticulate Ltd
£90.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (29 days)
- Sparticulate Ltd
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sparticulate Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sparticulate Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (47 weeks)
24 weeks - Sparticulate Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (43%)
99.2% - Sparticulate Ltd
43% - Industry AVG
SPARTICULATE LTD financials
Sparticulate Ltd's latest turnover from June 2024 is estimated at £94.2 thousand and the company has net assets of £588. According to their latest financial statements, Sparticulate Ltd has 2 employees and maintains cash reserves of £13.2 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,147 | 64,879 | |||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 55,147 | 64,879 | |||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 960 | 1,200 | 3,150 | 5,391 | 500 | ||||
| Group Debtors | |||||||||
| Misc Debtors | 7,976 | 9,999 | 11,957 | 4,197 | 3,463 | 6,494 | |||
| Cash | 13,247 | 4,831 | 1,527 | 610 | 251 | 1,431 | 2,889 | 1,600 | 6,705 |
| misc current assets | |||||||||
| total current assets | 22,183 | 14,830 | 14,684 | 4,807 | 3,714 | 4,581 | 8,280 | 8,094 | 7,205 |
| total assets | 77,330 | 79,709 | 14,684 | 4,807 | 3,714 | 4,581 | 8,280 | 8,094 | 7,205 |
| Bank overdraft | 2,455 | 3,627 | 4,571 | ||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | 11,490 | 11,490 | |||||||
| other current liabilities | 13,717 | 9,973 | 9,503 | 4,514 | 2,972 | 4,455 | 7,466 | 3,128 | 7,093 |
| total current liabilities | 27,662 | 25,090 | 14,074 | 4,514 | 2,972 | 4,455 | 7,466 | 3,128 | 7,093 |
| loans | 49,080 | 54,106 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 49,080 | 54,106 | |||||||
| total liabilities | 76,742 | 79,196 | 14,074 | 4,514 | 2,972 | 4,455 | 7,466 | 3,128 | 7,093 |
| net assets | 588 | 513 | 610 | 293 | 742 | 126 | 814 | 4,966 | 112 |
| total shareholders funds | 588 | 513 | 610 | 293 | 742 | 126 | 814 | 4,966 | 112 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 9,732 | 3,327 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -1,063 | -3,158 | 8,960 | 734 | 313 | -2,241 | -1,103 | 5,994 | 500 |
| Creditors | |||||||||
| Accruals and Deferred Income | 3,744 | 470 | 4,989 | 1,542 | -1,483 | -3,011 | 4,338 | -3,965 | 7,093 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -5,026 | 54,106 | |||||||
| Hire Purchase and Lease Commitments | 11,490 | ||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 8,416 | 3,304 | 917 | 359 | -1,180 | -1,458 | 1,289 | -5,105 | 6,705 |
| overdraft | -1,172 | -944 | 4,571 | ||||||
| change in cash | 9,588 | 4,248 | -3,654 | 359 | -1,180 | -1,458 | 1,289 | -5,105 | 6,705 |
sparticulate ltd Credit Report and Business Information
Sparticulate Ltd Competitor Analysis
Perform a competitor analysis for sparticulate ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CF83 area or any other competitors across 12 key performance metrics.
sparticulate ltd Ownership
SPARTICULATE LTD group structure
Sparticulate Ltd has no subsidiary companies.
Ultimate parent company
SPARTICULATE LTD
09637461
sparticulate ltd directors
Sparticulate Ltd currently has 3 directors. The longest serving directors include Ms Claire Davies (Jun 2015) and Mr Rhys Davies (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Claire Davies | Wales | 59 years | Jun 2015 | - | Director |
| Mr Rhys Davies | Wales | 32 years | Nov 2021 | - | Director |
| Miss Ffion Davies | Wales | 30 years | Nov 2021 | - | Director |
P&L
June 2024turnover
94.2k
-47%
operating profit
5.8k
0%
gross margin
40.6%
-2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
588
+0.15%
total assets
77.3k
-0.03%
cash
13.2k
+1.74%
net assets
Total assets minus all liabilities
sparticulate ltd company details
company number
09637461
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
beddau farm st. cenydd road, caerphilly, CF83 2TB
Bank
-
Legal Advisor
-
sparticulate ltd 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 sparticulate ltd.
sparticulate ltd 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 SPARTICULATE LTD. This can take several minutes, an email will notify you when this has completed.
sparticulate ltd Companies House Filings - See Documents
| date | description | view/download |
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