sputnik enterprises ltd
sputnik enterprises ltd Company Information
Company Number
10410894
Website
-Registered Address
eccleston yards, 25 eccleston place, london, SW1W 9NF
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
brett mitchell 50%
shimony shachar 50%
sputnik enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of SPUTNIK ENTERPRISES LTD at £22.6k based on a Turnover of £49.9k and 0.45x industry multiple (adjusted for size and gross margin).
sputnik enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of SPUTNIK ENTERPRISES LTD at £0 based on an EBITDA of £-22.1k and a 3.21x industry multiple (adjusted for size and gross margin).
sputnik enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of SPUTNIK ENTERPRISES LTD at £175.6k based on Net Assets of £62.9k and 2.79x industry multiple (adjusted for liquidity).
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Sputnik Enterprises Ltd Overview
Sputnik Enterprises Ltd is a live company located in london, SW1W 9NF with a Companies House number of 10410894. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2016, it's largest shareholder is brett mitchell with a 50% stake. Sputnik Enterprises Ltd is a young, micro sized company, Pomanda has estimated its turnover at £49.9k with declining growth in recent years.
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Sputnik Enterprises Ltd Health Check
Pomanda's financial health check has awarded Sputnik Enterprises Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £49.9k, make it smaller than the average company (£276.7k)
- Sputnik Enterprises Ltd
£276.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.3%)
- Sputnik Enterprises Ltd
7.3% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (55.5%)
- Sputnik Enterprises Ltd
55.5% - Industry AVG
Profitability
an operating margin of -44.3% make it less profitable than the average company (8.4%)
- Sputnik Enterprises Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Sputnik Enterprises Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Sputnik Enterprises Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £25k, this is less efficient (£109.8k)
- Sputnik Enterprises Ltd
£109.8k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (71 days)
- Sputnik Enterprises Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 268 days, this is slower than average (27 days)
- Sputnik Enterprises Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sputnik Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sputnik Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.1%, this is a lower level of debt than the average (55.4%)
30.1% - Sputnik Enterprises Ltd
55.4% - Industry AVG
SPUTNIK ENTERPRISES LTD financials
Sputnik Enterprises Ltd's latest turnover from October 2023 is estimated at £49.9 thousand and the company has net assets of £62.9 thousand. According to their latest financial statements, Sputnik Enterprises Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 87,646 | 87,646 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 87,646 | 87,646 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,414 | 9,896 | 12,647 | 14,646 | 0 | 1,000 | 1,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 262 |
| Cash | 0 | 0 | 4,967 | 1,585 | 17,153 | 16,472 | 16,472 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,414 | 9,896 | 17,614 | 16,231 | 17,153 | 17,734 | 17,734 |
| total assets | 90,060 | 97,542 | 17,614 | 16,231 | 17,153 | 17,734 | 17,734 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,137 | 12,500 | 12,500 | 12,500 | 0 | 11,733 | 11,733 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,137 | 12,500 | 12,500 | 12,500 | 0 | 11,733 | 11,733 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 27,137 | 12,500 | 12,500 | 12,500 | 0 | 11,733 | 11,733 |
| net assets | 62,923 | 85,042 | 5,114 | 3,731 | 17,153 | 6,001 | 6,001 |
| total shareholders funds | 62,923 | 85,042 | 5,114 | 3,731 | 4,653 | 6,001 | 6,001 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,482 | -2,751 | -1,999 | 14,646 | -1,000 | -262 | 1,262 |
| Creditors | 14,637 | 0 | 0 | 12,500 | -11,733 | 0 | 11,733 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -4,967 | 3,382 | -15,568 | 681 | 0 | 16,472 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -4,967 | 3,382 | -15,568 | 681 | 0 | 16,472 |
sputnik enterprises ltd Credit Report and Business Information
Sputnik Enterprises Ltd Competitor Analysis
Perform a competitor analysis for sputnik enterprises ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW1W area or any other competitors across 12 key performance metrics.
sputnik enterprises ltd Ownership
SPUTNIK ENTERPRISES LTD group structure
Sputnik Enterprises Ltd has 1 subsidiary company.
sputnik enterprises ltd directors
Sputnik Enterprises Ltd currently has 2 directors. The longest serving directors include Mr Brett Mitchell (Oct 2016) and Mr Shachar Shimony (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brett Mitchell | England | 53 years | Oct 2016 | - | Director |
| Mr Shachar Shimony | England | 50 years | Jan 2024 | - | Director |
P&L
October 2023turnover
49.9k
+1%
operating profit
-22.1k
0%
gross margin
26.1%
+3.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
62.9k
-0.26%
total assets
90.1k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
sputnik enterprises ltd company details
company number
10410894
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
eccleston yards, 25 eccleston place, london, SW1W 9NF
accountant
-
auditor
-
sputnik enterprises 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 sputnik enterprises ltd.
sputnik enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
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