cf sparks greenock limited
cf sparks greenock limited Company Information
Company Number
10368420
Next Accounts
Apr 2025
Shareholders
cf sparks limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
7th floor 21 lombard street, london, EC3V 9AH
Website
-cf sparks greenock limited Estimated Valuation
Pomanda estimates the enterprise value of CF SPARKS GREENOCK LIMITED at £401.2k based on a Turnover of £200k and 2.01x industry multiple (adjusted for size and gross margin).
cf sparks greenock limited Estimated Valuation
Pomanda estimates the enterprise value of CF SPARKS GREENOCK LIMITED at £10m based on an EBITDA of £2.3m and a 4.3x industry multiple (adjusted for size and gross margin).
cf sparks greenock limited Estimated Valuation
Pomanda estimates the enterprise value of CF SPARKS GREENOCK LIMITED at £0 based on Net Assets of £-8k and 1.58x industry multiple (adjusted for liquidity).
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Cf Sparks Greenock Limited Overview
Cf Sparks Greenock Limited is a dissolved company that was located in london, EC3V 9AH with a Companies House number of 10368420. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2016, it's largest shareholder was cf sparks limited with a 100% stake. The last turnover for Cf Sparks Greenock Limited was estimated at £200k.
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Cf Sparks Greenock Limited Health Check
Pomanda's financial health check has awarded Cf Sparks Greenock Limited a 1 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
0 Regular
5 Weak
Size
annual sales of £200k, make it smaller than the average company (£716.8k)
£200k - Cf Sparks Greenock Limited
£716.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cf Sparks Greenock Limited
- - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (68.2%)
23.4% - Cf Sparks Greenock Limited
68.2% - Industry AVG
Profitability
an operating margin of 1160.5% make it more profitable than the average company (50%)
1160.5% - Cf Sparks Greenock Limited
50% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Cf Sparks Greenock Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cf Sparks Greenock Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £100k, this is less efficient (£217.4k)
£100k - Cf Sparks Greenock Limited
£217.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cf Sparks Greenock Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cf Sparks Greenock Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cf Sparks Greenock Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cf Sparks Greenock Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 190.5%, this is a higher level of debt than the average (59.7%)
190.5% - Cf Sparks Greenock Limited
59.7% - Industry AVG
CF SPARKS GREENOCK LIMITED financials
Cf Sparks Greenock Limited's latest turnover from December 2018 is £200 thousand and the company has net assets of -£8 thousand. According to their latest financial statements, Cf Sparks Greenock Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|
| Turnover | 200,000 | 3,563,288 | |
| Other Income Or Grants | |||
| Cost Of Sales | 153,295 | 4,704,672 | 947,466 |
| Gross Profit | 46,705 | -1,141,384 | -947,466 |
| Admin Expenses | -2,274,363 | -447,616 | -109,692 |
| Operating Profit | 2,321,068 | -693,768 | -837,774 |
| Interest Payable | 226,185 | 438,252 | 133,120 |
| Interest Receivable | |||
| Pre-Tax Profit | 2,094,883 | -1,132,020 | -970,894 |
| Tax | |||
| Profit After Tax | 2,094,883 | -1,132,020 | -970,894 |
| Dividends Paid | |||
| Retained Profit | 2,094,883 | -1,132,020 | -970,894 |
| Employee Costs | |||
| Number Of Employees | 2 | 2 | |
| EBITDA* | 2,321,068 | -693,768 | -837,774 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 196,000 | 4,875,000 | |
| Trade Debtors | 18,000 | ||
| Group Debtors | |||
| Misc Debtors | 8,874 | 5,673 | |
| Cash | |||
| misc current assets | |||
| total current assets | 8,874 | 196,000 | 4,898,673 |
| total assets | 8,874 | 196,000 | 4,898,673 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 16,904 | 713,282 | 131,390 |
| total current liabilities | 16,904 | 713,282 | 131,390 |
| loans | 1,585,631 | 5,738,176 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 1,585,631 | 5,738,176 | |
| total liabilities | 16,904 | 2,298,913 | 5,869,566 |
| net assets | -8,030 | -2,102,913 | -970,893 |
| total shareholders funds | -8,030 | -2,102,913 | -970,893 |
| Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 2,321,068 | -693,768 | -837,774 |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -196,000 | -4,679,000 | 4,875,000 |
| Debtors | 8,874 | -23,673 | 23,673 |
| Creditors | |||
| Accruals and Deferred Income | -696,378 | 581,892 | 131,390 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 1,811,816 | 4,590,797 | -5,605,057 |
| 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 | -1,585,631 | -4,152,545 | 5,738,176 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -226,185 | -438,252 | -133,120 |
| cash flow from financing | -1,811,816 | -4,590,797 | 5,605,057 |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
cf sparks greenock limited Credit Report and Business Information
Cf Sparks Greenock Limited Competitor Analysis
Perform a competitor analysis for cf sparks greenock limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EC3V area or any other competitors across 12 key performance metrics.
cf sparks greenock limited Ownership
CF SPARKS GREENOCK LIMITED group structure
Cf Sparks Greenock Limited has no subsidiary companies.
Ultimate parent company
CF SPARKS HOLDING LP
#0103968
2 parents
CF SPARKS GREENOCK LIMITED
10368420
cf sparks greenock limited directors
Cf Sparks Greenock Limited currently has 2 directors. The longest serving directors include Mr Christopher Linkas (Sep 2016) and Mr Nicholas Fegan (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Linkas | 55 years | Sep 2016 | - | Director | |
| Mr Nicholas Fegan | England | 50 years | Sep 2016 | - | Director |
P&L
December 2018turnover
200k
-94%
operating profit
2.3m
-435%
gross margin
23.4%
-172.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-8k
-1%
total assets
8.9k
-0.95%
cash
0
0%
net assets
Total assets minus all liabilities
cf sparks greenock limited company details
company number
10368420
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
7th floor 21 lombard street, london, EC3V 9AH
Bank
WELLS FARGO
Legal Advisor
HOGAN LOVELLS INTERNATIONAL LLP
cf sparks greenock 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 found 3 charges/mortgages relating to cf sparks greenock limited. Currently there are 0 open charges and 3 have been satisfied in the past.
cf sparks greenock 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 CF SPARKS GREENOCK LIMITED. This can take several minutes, an email will notify you when this has completed.
cf sparks greenock limited Companies House Filings - See Documents
| date | description | view/download |
|---|
