brightsparks (eltham) limited
brightsparks (eltham) limited Company Information
Group Structure
View All
Industry
Pre-primary education
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
-brightsparks (eltham) limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTSPARKS (ELTHAM) LIMITED at £2.2m based on a Turnover of £2.5m and 0.87x industry multiple (adjusted for size and gross margin).
brightsparks (eltham) limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTSPARKS (ELTHAM) LIMITED at £1.5k based on an EBITDA of £345 and a 4.37x industry multiple (adjusted for size and gross margin).
brightsparks (eltham) limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTSPARKS (ELTHAM) LIMITED at £1.4m based on Net Assets of £449k and 3.13x industry multiple (adjusted for liquidity).
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Brightsparks (eltham) Limited Overview
Brightsparks (eltham) Limited is a live company located in london, WC2H 9JQ with a Companies House number of 10328025. It operates in the pre-primary education sector, SIC Code 85100. Founded in August 2016, it's largest shareholder is helen elliott with a 100% stake. Brightsparks (eltham) Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.
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Brightsparks (eltham) Limited Health Check
Pomanda's financial health check has awarded Brightsparks (Eltham) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.5m, make it larger than the average company (£1.7m)
- Brightsparks (eltham) Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.1%)
- Brightsparks (eltham) Limited
8.1% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (40.8%)
- Brightsparks (eltham) Limited
40.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.7%)
- Brightsparks (eltham) Limited
3.7% - Industry AVG
Employees
with 16 employees, this is below the industry average (61)
16 - Brightsparks (eltham) Limited
61 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Brightsparks (eltham) Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £156.4k, this is more efficient (£38.9k)
- Brightsparks (eltham) Limited
£38.9k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (2 days)
- Brightsparks (eltham) Limited
2 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (14 days)
- Brightsparks (eltham) Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brightsparks (eltham) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brightsparks (eltham) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (13.1%)
3.3% - Brightsparks (eltham) Limited
13.1% - Industry AVG
BRIGHTSPARKS (ELTHAM) LIMITED financials
Brightsparks (Eltham) Limited's latest turnover from August 2024 is estimated at £2.5 million and the company has net assets of £449 thousand. According to their latest financial statements, Brightsparks (Eltham) Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 16 | 15 | 16 | 15 | 15 | 12 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 209,513 | 209,513 | 215,817 | 250,704 | 234,759 | 244,230 | 253,701 | 263,172 |
| Intangible Assets | ||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 209,514 | 209,514 | 215,818 | 250,705 | 234,760 | 244,231 | 253,702 | 263,173 |
| Stock & work in progress | ||||||||
| Trade Debtors | 254,982 | 264,372 | 264,547 | 226,312 | 192,829 | 121,319 | 30,934 | 1,732 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 254,982 | 264,372 | 264,547 | 226,312 | 192,829 | 121,319 | 30,934 | 1,732 |
| total assets | 464,496 | 473,886 | 480,365 | 477,017 | 427,589 | 365,550 | 284,636 | 264,905 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 15,472 | 25,121 | 47,178 | 213,278 | 240,132 | 281,093 | 320,089 | 319,395 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 15,472 | 25,121 | 47,178 | 213,278 | 240,132 | 281,093 | 320,089 | 319,395 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 15,472 | 25,121 | 47,178 | 213,278 | 240,132 | 281,093 | 320,089 | 319,395 |
| net assets | 449,024 | 448,765 | 433,187 | 263,739 | 187,457 | 84,457 | -35,453 | -54,490 |
| total shareholders funds | 449,024 | 448,765 | 433,187 | 263,739 | 187,457 | 84,457 | -35,453 | -54,490 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -9,390 | -175 | 38,235 | 33,483 | 71,510 | 90,385 | 29,202 | 1,732 |
| Creditors | -9,649 | -22,057 | -166,100 | -26,854 | -40,961 | -38,996 | 694 | 319,395 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 1 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
brightsparks (eltham) limited Credit Report and Business Information
Brightsparks (eltham) Limited Competitor Analysis
Perform a competitor analysis for brightsparks (eltham) limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
brightsparks (eltham) limited Ownership
BRIGHTSPARKS (ELTHAM) LIMITED group structure
Brightsparks (Eltham) Limited has no subsidiary companies.
Ultimate parent company
BRIGHTSPARKS (ELTHAM) LIMITED
10328025
brightsparks (eltham) limited directors
Brightsparks (Eltham) Limited currently has 1 director, Mrs Helen Elliott serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Elliott | England | 47 years | Aug 2016 | - | Director |
P&L
August 2024turnover
2.5m
+17%
operating profit
345.3
0%
gross margin
29.2%
-15.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
449k
0%
total assets
464.5k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
brightsparks (eltham) limited company details
company number
10328025
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
brightsparks (eltham) 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 brightsparks (eltham) limited.
brightsparks (eltham) 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 BRIGHTSPARKS (ELTHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
brightsparks (eltham) limited Companies House Filings - See Documents
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