sparkling angels ltd
sparkling angels ltd Company Information
Company Number
10556859
Registered Address
36 vicarage road, gloucester, GL1 4LD
Industry
Pre-primary education
Telephone
-
Next Accounts Due
20 days late
Group Structure
View All
Directors
Rehana Vahed7 Years
Shareholders
rehana vahed 50%
mohammed vahed 50%
sparkling angels ltd Estimated Valuation
Pomanda estimates the enterprise value of SPARKLING ANGELS LTD at £384.4k based on a Turnover of £693.5k and 0.55x industry multiple (adjusted for size and gross margin).
sparkling angels ltd Estimated Valuation
Pomanda estimates the enterprise value of SPARKLING ANGELS LTD at £245.4k based on an EBITDA of £60.9k and a 4.03x industry multiple (adjusted for size and gross margin).
sparkling angels ltd Estimated Valuation
Pomanda estimates the enterprise value of SPARKLING ANGELS LTD at £714.4k based on Net Assets of £299.5k and 2.38x industry multiple (adjusted for liquidity).
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Sparkling Angels Ltd Overview
Sparkling Angels Ltd is a live company located in gloucester, GL1 4LD with a Companies House number of 10556859. It operates in the pre-primary education sector, SIC Code 85100. Founded in January 2017, it's largest shareholder is rehana vahed with a 50% stake. Sparkling Angels Ltd is a young, small sized company, Pomanda has estimated its turnover at £693.5k with rapid growth in recent years.
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Sparkling Angels Ltd Health Check
Pomanda's financial health check has awarded Sparkling Angels Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £693.5k, make it in line with the average company (£726.1k)
- Sparkling Angels Ltd
£726.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (3.1%)
- Sparkling Angels Ltd
3.1% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (44.3%)
- Sparkling Angels Ltd
44.3% - Industry AVG
Profitability
an operating margin of 8.8% make it as profitable than the average company (8.3%)
- Sparkling Angels Ltd
8.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (32)
4 - Sparkling Angels Ltd
32 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
- Sparkling Angels Ltd
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £173.4k, this is more efficient (£30.8k)
- Sparkling Angels Ltd
£30.8k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (3 days)
- Sparkling Angels Ltd
3 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (18 days)
- Sparkling Angels Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sparkling Angels Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sparkling Angels Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (19.8%)
10.1% - Sparkling Angels Ltd
19.8% - Industry AVG
SPARKLING ANGELS LTD financials
Sparkling Angels Ltd's latest turnover from December 2022 is estimated at £693.5 thousand and the company has net assets of £299.5 thousand. According to their latest financial statements, Sparkling Angels Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 4 | 6 | 6 | 7 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 241,943 | 260,863 | 223,681 | 228,991 | 229,523 | 0 |
| Intangible Assets | 0 | 0 | 56,320 | 70,400 | 88,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 241,943 | 260,863 | 280,001 | 299,391 | 317,523 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 91,269 | 70,342 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 98,869 | 58,221 | 61,966 | 200 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 91,269 | 70,342 | 98,869 | 58,221 | 61,966 | 200 |
| total assets | 333,212 | 331,205 | 378,870 | 357,612 | 379,489 | 200 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,676 | 81,035 | 111,144 | 94,375 | 74,823 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 33,676 | 81,035 | 111,144 | 94,375 | 74,823 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 123,512 | 206,069 | 282,177 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 123,512 | 206,069 | 282,177 | 0 |
| total liabilities | 33,676 | 81,035 | 234,656 | 300,444 | 357,000 | 0 |
| net assets | 299,536 | 250,170 | 144,214 | 57,168 | 22,489 | 200 |
| total shareholders funds | 299,536 | 250,170 | 144,214 | 57,168 | 22,489 | 200 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 5,310 | 5,606 | 4,684 | 0 | ||
| Amortisation | 14,080 | 17,600 | 22,000 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,927 | 70,342 | 0 | 0 | 0 | 0 |
| Creditors | -47,359 | -30,109 | 16,769 | 19,552 | 74,823 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -123,512 | -82,557 | -76,108 | 282,177 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -98,869 | 40,648 | -3,745 | 61,766 | 200 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -98,869 | 40,648 | -3,745 | 61,766 | 200 |
sparkling angels ltd Credit Report and Business Information
Sparkling Angels Ltd Competitor Analysis
Perform a competitor analysis for sparkling angels ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in GL1 area or any other competitors across 12 key performance metrics.
sparkling angels ltd Ownership
SPARKLING ANGELS LTD group structure
Sparkling Angels Ltd has no subsidiary companies.
Ultimate parent company
SPARKLING ANGELS LTD
10556859
sparkling angels ltd directors
Sparkling Angels Ltd currently has 1 director, Mrs Rehana Vahed serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rehana Vahed | England | 57 years | Jan 2017 | - | Director |
P&L
December 2022turnover
693.5k
+3%
operating profit
60.9k
0%
gross margin
36%
+17.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
299.5k
+0.2%
total assets
333.2k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
sparkling angels ltd company details
company number
10556859
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
36 vicarage road, gloucester, GL1 4LD
Bank
-
Legal Advisor
-
sparkling angels 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 found 2 charges/mortgages relating to sparkling angels ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
sparkling angels ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
