cf sparks mansfield limited
cf sparks mansfield limited Company Information
Company Number
10368446
Next Accounts
561 days late
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 mansfield limited Estimated Valuation
Pomanda estimates the enterprise value of CF SPARKS MANSFIELD LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
cf sparks mansfield limited Estimated Valuation
Pomanda estimates the enterprise value of CF SPARKS MANSFIELD LIMITED at £0 based on an EBITDA of £-1.4m and a 6.38x industry multiple (adjusted for size and gross margin).
cf sparks mansfield limited Estimated Valuation
Pomanda estimates the enterprise value of CF SPARKS MANSFIELD LIMITED at £0 based on Net Assets of £-1.7m and 1.58x industry multiple (adjusted for liquidity).
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Cf Sparks Mansfield Limited Overview
Cf Sparks Mansfield Limited is a live company located in london, EC3V 9AH with a Companies House number of 10368446. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2016, it's largest shareholder is cf sparks limited with a 100% stake. Cf Sparks Mansfield Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cf Sparks Mansfield Limited Health Check
Pomanda's financial health check has awarded Cf Sparks Mansfield Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cf Sparks Mansfield Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cf Sparks Mansfield Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cf Sparks Mansfield Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cf Sparks Mansfield Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- - Cf Sparks Mansfield Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cf Sparks Mansfield Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cf Sparks Mansfield Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cf Sparks Mansfield Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- - Cf Sparks Mansfield Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 306 days, this is less than average (486 days)
- - Cf Sparks Mansfield Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cf Sparks Mansfield Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 206.6%, this is a higher level of debt than the average (64.5%)
- - Cf Sparks Mansfield Limited
- - Industry AVG
CF SPARKS MANSFIELD LIMITED financials
Cf Sparks Mansfield Limited's latest turnover from December 2021 is 0 and the company has net assets of -£1.7 million. According to their latest financial statements, Cf Sparks Mansfield Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 1,786,869 | 124,814 | ||||
| Gross Profit | -1,786,869 | -124,814 | ||||
| Admin Expenses | -359,736 | -352,482 | -340,302 | -348,963 | -342,363 | -72,754 |
| Operating Profit | -1,427,133 | 352,482 | 215,488 | 348,963 | 342,363 | 72,754 |
| Interest Payable | 298,542 | 303,002 | 302,315 | 305,122 | 307,086 | 77,196 |
| Interest Receivable | 22 | |||||
| Pre-Tax Profit | -1,725,675 | 49,480 | -86,805 | 43,841 | 35,277 | -4,442 |
| Tax | -3,121 | 3,726 | -3,726 | |||
| Profit After Tax | -1,725,675 | 49,480 | -89,926 | 47,567 | 31,551 | -4,442 |
| Dividends Paid | ||||||
| Retained Profit | -1,725,675 | 49,480 | -89,926 | 47,567 | 31,551 | -4,442 |
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* | -1,427,133 | 352,482 | 215,488 | 348,963 | 342,363 | 72,754 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 1,501,282 | 3,288,151 | 3,288,151 | 3,412,965 | 3,412,965 | 3,412,965 |
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 85,092 | 68,884 | 52,676 | 46,462 | 20,260 | 4,052 |
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 1,586,374 | 3,357,035 | 3,340,827 | 3,459,427 | 3,433,225 | 3,417,017 |
| total assets | 1,586,374 | 3,357,035 | 3,340,827 | 3,459,427 | 3,433,225 | 3,417,017 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 6,566 | 713 | ||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 62,158 | 84,815 | 117,255 | 105,681 | 106,652 | 93,908 |
| total current liabilities | 68,724 | 84,815 | 117,255 | 105,681 | 107,365 | 93,908 |
| loans | 3,209,094 | 3,237,989 | 3,238,821 | 3,279,069 | 3,298,750 | 3,327,550 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 3,209,094 | 3,237,989 | 3,238,821 | 3,279,069 | 3,298,750 | 3,327,550 |
| total liabilities | 3,277,818 | 3,322,804 | 3,356,076 | 3,384,750 | 3,406,115 | 3,421,458 |
| net assets | -1,691,444 | 34,231 | -15,249 | 74,677 | 27,110 | -4,441 |
| total shareholders funds | -1,691,444 | 34,231 | -15,249 | 74,677 | 27,110 | -4,441 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -1,427,133 | 352,482 | 215,488 | 348,963 | 342,363 | 72,754 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -3,121 | 3,726 | -3,726 | |||
| Stock | -1,786,869 | -124,814 | 3,412,965 | |||
| Debtors | 16,208 | 16,208 | 6,214 | 26,202 | 16,208 | 4,052 |
| Creditors | 6,566 | -713 | 713 | |||
| Accruals and Deferred Income | -22,657 | -32,440 | 11,574 | -971 | 12,744 | 93,908 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 327,437 | 303,834 | 342,541 | 324,803 | 335,886 | -3,250,355 |
| 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 | -28,895 | -832 | -40,248 | -19,681 | -28,800 | 3,327,550 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -298,542 | -303,002 | -302,293 | -305,122 | -307,086 | -77,196 |
| cash flow from financing | -327,437 | -303,834 | -342,541 | -324,803 | -335,886 | 3,250,355 |
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
cf sparks mansfield limited Credit Report and Business Information
Cf Sparks Mansfield Limited Competitor Analysis
Perform a competitor analysis for cf sparks mansfield limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in EC3V area or any other competitors across 12 key performance metrics.
cf sparks mansfield limited Ownership
CF SPARKS MANSFIELD LIMITED group structure
Cf Sparks Mansfield Limited has no subsidiary companies.
Ultimate parent company
CF SPARKS HOLDING LP
#0103968
2 parents
CF SPARKS MANSFIELD LIMITED
10368446
cf sparks mansfield limited directors
Cf Sparks Mansfield 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 2021turnover
0
0%
operating profit
-1.4m
-505%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-1.7m
-50.41%
total assets
1.6m
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
cf sparks mansfield limited company details
company number
10368446
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 2021
previous names
N/A
accountant
-
auditor
HSOC ACCOUNTANTS LIMITED
address
7th floor 21 lombard street, london, EC3V 9AH
Bank
WELLS FARGO
Legal Advisor
HOGAN LOVELLS INTERNATIONAL LLP
cf sparks mansfield 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 1 charges/mortgages relating to cf sparks mansfield limited. Currently there are 0 open charges and 1 have been satisfied in the past.
cf sparks mansfield 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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cf sparks mansfield limited Companies House Filings - See Documents
| date | description | view/download |
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