Pomanda estimates the enterprise value of SPARTA I HOLDINGS LIMITED at £6.6m based on a Turnover of £5.9m and 1.11x industry multiple (adjusted for size and gross margin).
sparta i holdings limitedEstimated Valuation
£62.4m
Pomanda estimates the enterprise value of SPARTA I HOLDINGS LIMITED at £62.4m based on an EBITDA of £7.3m and a 8.5x industry multiple (adjusted for size and gross margin).
sparta i holdings limitedEstimated Valuation
£1.3b
Pomanda estimates the enterprise value of SPARTA I HOLDINGS LIMITED at £1.3b based on Net Assets of £651.6m and 1.99x industry multiple (adjusted for liquidity).
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Sparta I Holdings LimitedOverview
Sparta I Holdings Limited is a live company located in liverpool, L2 5RH with a Companies House number of 11543758. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2018, it's largest shareholder is
sparta i international limited
with a 100% stake. Sparta I Holdings Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£5.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sparta I Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
2 Weak
Size
annual sales of £5.9m, make it smaller than the average company (£16.3m)
£5.9m - Sparta I Holdings Limited
£16.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sparta I Holdings Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (31.7%)
100% - Sparta I Holdings Limited
31.7% - Industry AVG
Profitability
an operating margin of 123.8% make it more profitable than the average company (4.7%)
123.8% - Sparta I Holdings Limited
4.7% - Industry AVG
Employees
with 38 employees, this is below the industry average (112)
38 - Sparta I Holdings Limited
112 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sparta I Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £156.1k, this is equally as efficient (£159.5k)
£156.1k - Sparta I Holdings Limited
£159.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sparta I Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sparta I Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sparta I Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sparta I Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (59%)
0% - Sparta I Holdings Limited
59% - Industry AVG
SPARTA I HOLDINGS LIMITED financials
EXPORT
Sparta I Holdings Limited's latest turnover from September 2021 is £5.9 million and the company has net assets of £651.6 million. According to their latest financial statements, we estimate that Sparta I Holdings Limited has 38 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2021
Sep 2020
Sep 2019
Turnover
5,930,620
2,437,241
Other Income Or Grants
Cost Of Sales
1,645,811
Gross Profit
5,930,620
791,430
Admin Expenses
-1,410,835
-2,207,906
7,209
Operating Profit
7,341,455
2,999,336
-7,209
Interest Payable
Interest Receivable
Pre-Tax Profit
5,946,579
2,429,462
-7,209
Tax
Profit After Tax
5,946,579
2,429,462
-7,209
Dividends Paid
Retained Profit
5,946,579
2,429,462
-7,209
Employee Costs
622,463
41,217
Number Of Employees
38
15
1
EBITDA*
7,341,455
2,999,336
-7,209
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
Intangible Assets
Investments & Other
651,555,702
651,555,702
574,128,366
Debtors (Due After 1 year)
Total Fixed Assets
651,555,702
651,555,702
574,128,366
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
651,555,702
651,555,702
574,128,366
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15,959
7,208
total current liabilities
1
15,960
7,209
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1
15,960
7,209
net assets
651,555,702
651,539,742
574,121,157
total shareholders funds
651,555,702
651,539,742
574,121,157
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
7,341,455
2,999,336
-7,209
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
-15,959
8,751
7,208
Deferred Taxes & Provisions
Cash flow from operations
7,325,496
3,008,087
-1
Investing Activities
capital expenditure
Change in Investments
77,427,337
574,128,366
cash flow from investments
-77,427,337
-574,128,366
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
-5,930,620
74,989,124
574,128,366
interest
cash flow from financing
-5,930,620
74,989,124
574,128,366
cash and cash equivalents
cash
overdraft
change in cash
sparta i holdings 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 sparta i holdings limited. Get real-time insights into sparta i holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for sparta i holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in L 2 area or any other competitors across 12 key performance metrics.
sparta i holdings limited Ownership
SPARTA I HOLDINGS LIMITED group structure
Sparta I Holdings Limited has no subsidiary companies.
The sole shareholder of Sparta I Holdings Limited is Sparta I International Limited.
sparta i international limited
100%
sparta i holdings limited directors
Sparta I Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Cornelis Saarloos (Aug 2018) and
Mr Philip Patterson (Jan 2019).
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 4 charges/mortgages relating to sparta i holdings limited. Currently there are 0 open charges and 4 have been satisfied in the past.
sparta i holdings 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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sparta i holdings limitedCompanies House Filings - See Documents
