Pomanda estimates the enterprise value of SPARKSTONE MANAGEMENT LTD at £271.9k based on a Turnover of £174.2k and 1.56x industry multiple (adjusted for size and gross margin).
sparkstone management ltdEstimated Valuation
£15.7k
Pomanda estimates the enterprise value of SPARKSTONE MANAGEMENT LTD at £15.7k based on an EBITDA of £3.8k and a 4.11x industry multiple (adjusted for size and gross margin).
sparkstone management ltdEstimated Valuation
£64.5k
Pomanda estimates the enterprise value of SPARKSTONE MANAGEMENT LTD at £64.5k based on Net Assets of £35.5k and 1.82x industry multiple (adjusted for liquidity).
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Sparkstone Management LtdOverview
Sparkstone Management Ltd is a live company located in london, E5 9AA with a Companies House number of 11091165. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2017, it's largest shareholder is
simche bunem finkelstein
with a 100% stake. Sparkstone Management Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£174.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Sparkstone Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £174.2k, make it smaller than the average company (£363.1k)
£174.2k - Sparkstone Management Ltd
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.5%)
3% - Sparkstone Management Ltd
4.5% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (68.7%)
15.4% - Sparkstone Management Ltd
68.7% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (6.6%)
2.2% - Sparkstone Management Ltd
6.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
5 - Sparkstone Management Ltd
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Sparkstone Management Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £34.8k, this is less efficient (£103.6k)
£34.8k - Sparkstone Management Ltd
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (50 days)
161 days - Sparkstone Management Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
3 days - Sparkstone Management Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sparkstone Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sparkstone Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a similar level of debt than the average (57.2%)
56.6% - Sparkstone Management Ltd
57.2% - Industry AVG
SPARKSTONE MANAGEMENT LTD financials
EXPORT
Sparkstone Management Ltd's latest turnover from December 2023 is estimated at £174.2 thousand and the company has net assets of £35.5 thousand. According to their latest financial statements, Sparkstone Management Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
174,216
163,307
159,589
160,876
84,540
25,289
Other Income Or Grants
Cost Of Sales
147,361
135,935
137,114
138,861
71,131
21,257
Gross Profit
26,855
27,372
22,475
22,015
13,408
4,032
Admin Expenses
23,034
23,891
19,670
18,345
-6,309
-6,580
Operating Profit
3,821
3,481
2,805
3,670
19,717
10,612
Interest Payable
Interest Receivable
Pre-Tax Profit
3,821
3,481
2,805
3,670
19,717
10,612
Tax
-955
-661
-533
-697
-3,746
-2,016
Profit After Tax
2,866
2,820
2,272
2,973
15,971
8,596
Dividends Paid
Retained Profit
2,866
2,820
2,272
2,973
15,971
8,596
Employee Costs
212,875
211,622
191,250
182,463
145,150
34,748
Number Of Employees
5
5
5
5
4
1
EBITDA*
3,821
3,481
2,805
3,670
19,717
10,612
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
4,500
4,500
4,500
Intangible Assets
Investments & Other
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
4,501
4,501
4,501
1
1
1
Stock & work in progress
Trade Debtors
77,204
78,971
79,686
81,982
28,312
10,871
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
77,204
78,971
79,686
81,982
28,312
10,871
total assets
81,705
83,472
84,187
81,983
28,313
10,872
Bank overdraft
Bank loan
Trade Creditors
1,409
2,585
4,975
4,443
3,746
2,016
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,409
2,585
4,975
4,443
3,746
2,016
loans
hp & lease commitments
Accruals and Deferred Income
260
other liabilities
44,798
48,255
49,400
50,000
provisions
total long term liabilities
44,798
48,255
49,400
50,000
260
total liabilities
46,207
50,840
54,375
54,443
3,746
2,276
net assets
35,498
32,632
29,812
27,540
24,567
8,596
total shareholders funds
35,498
32,632
29,812
27,540
24,567
8,596
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
3,821
3,481
2,805
3,670
19,717
10,612
Depreciation
Amortisation
Tax
-955
-661
-533
-697
-3,746
-2,016
Stock
Debtors
-1,767
-715
-2,296
53,670
17,441
10,871
Creditors
-1,176
-2,390
532
697
1,730
2,016
Accruals and Deferred Income
-260
260
Deferred Taxes & Provisions
Cash flow from operations
3,457
1,145
5,100
-50,000
1
Investing Activities
capital expenditure
-4,500
Change in Investments
1
cash flow from investments
-4,500
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,457
-1,145
-600
50,000
share issue
interest
cash flow from financing
-3,457
-1,145
-600
50,000
cash and cash equivalents
cash
overdraft
change in cash
sparkstone management ltd 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 sparkstone management ltd. Get real-time insights into sparkstone management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sparkstone management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.
sparkstone management ltd Ownership
SPARKSTONE MANAGEMENT LTD group structure
Sparkstone Management Ltd has no subsidiary companies.
Ultimate parent company
SPARKSTONE MANAGEMENT LTD
11091165
SPARKSTONE MANAGEMENT LTD Shareholders
The sole shareholder of Sparkstone Management Ltd is Simche Bunem Finkelstein.
simche bunem finkelstein
100%
sparkstone management ltd directors
Sparkstone Management Ltd currently has 1 director, Simche Finkelstein serving since Dec 2017.
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
KYVER & DALE CONSULTANTS LTD
auditor
-
address
73a clapton common, london, E5 9AA
Bank
-
Legal Advisor
-
sparkstone management 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 sparkstone management ltd.
sparkstone management ltd 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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sparkstone management ltdCompanies House Filings - See Documents
