114 hamlet court road, westcliff on sea, essex, SS0 7LP
Website
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sparklez limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPARKLEZ LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
sparklez limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPARKLEZ LIMITED at £0 based on an EBITDA of £-22.5k and a 4.25x industry multiple (adjusted for size and gross margin).
sparklez limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of SPARKLEZ LIMITED at £2 based on Net Assets of £1 and 2.36x industry multiple (adjusted for liquidity).
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Sparklez LimitedOverview
Sparklez Limited is a dissolved company that was located in essex, SS0 7LP with a Companies House number of 10785863. It operated in the licenced restaurants sector, SIC Code 56101. Founded in May 2017, it's largest shareholder was
fook moon chan
with a 100% stake. The last turnover for Sparklez Limited was estimated at £0.
Pomanda's financial health check has awarded Sparklez Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sparklez Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sparklez Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sparklez Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sparklez Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Sparklez Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sparklez Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Sparklez Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (84.7%)
- - Sparklez Limited
- - Industry AVG
SPARKLEZ LIMITED financials
EXPORT
Sparklez Limited's latest turnover from March 2020 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Sparklez Limited has no employees and maintains cash reserves of £13.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
May 2018
Turnover
1,204,020
718,314
Other Income Or Grants
Cost Of Sales
468,530
272,540
Gross Profit
735,490
445,773
Admin Expenses
22,479
751,529
399,709
Operating Profit
-22,479
-16,039
46,064
Interest Payable
Interest Receivable
20
806
470
Pre-Tax Profit
-22,459
-15,233
46,533
Tax
-8,841
Profit After Tax
-22,459
-15,233
37,692
Dividends Paid
Retained Profit
-22,459
-15,233
37,692
Employee Costs
285,703
315,600
Number Of Employees
16
18
EBITDA*
-22,479
-16,039
46,064
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
May 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
6,684
Trade Debtors
35,028
15,384
Group Debtors
Misc Debtors
4,855
Cash
13,549
27,019
187,902
misc current assets
total current assets
13,549
66,902
209,970
total assets
13,549
66,902
209,970
Bank overdraft
Bank loan
Trade Creditors
70,570
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13,548
44,442
101,707
total current liabilities
13,548
44,442
172,277
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,548
44,442
172,277
net assets
1
22,460
37,693
total shareholders funds
1
22,460
37,693
Mar 2020
Mar 2019
May 2018
Operating Activities
Operating Profit
-22,479
-16,039
46,064
Depreciation
Amortisation
Tax
-8,841
Stock
-6,684
6,684
Debtors
-39,883
24,499
15,384
Creditors
-70,570
70,570
Accruals and Deferred Income
-30,894
-57,265
101,707
Deferred Taxes & Provisions
Cash flow from operations
-13,490
-161,689
187,432
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
20
806
470
cash flow from financing
20
806
471
cash and cash equivalents
cash
-13,470
-160,883
187,902
overdraft
change in cash
-13,470
-160,883
187,902
sparklez limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sparklez limited. Get real-time insights into sparklez limited's credit score, group structure and payment trends.
Perform a competitor analysis for sparklez limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in SS0 area or any other competitors across 12 key performance metrics.
sparklez limited Ownership
SPARKLEZ LIMITED group structure
Sparklez Limited has no subsidiary companies.
Ultimate parent company
SPARKLEZ LIMITED
10785863
SPARKLEZ LIMITED Shareholders
The sole shareholder of Sparklez Limited is Fook Moon Chan.
fook moon chan
100%
sparklez limited directors
Sparklez Limited currently has 1 director, Mr Aik Choong serving since Jul 2017.
114 hamlet court road, westcliff on sea, essex, SS0 7LP
Bank
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Legal Advisor
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sparklez 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 sparklez limited.
sparklez 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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sparklez limitedCompanies House Filings - See Documents
