Pomanda estimates the enterprise value of SPARKLES KIDS LTD at £302k based on a Turnover of £416.1k and 0.73x industry multiple (adjusted for size and gross margin).
sparkles kids ltdEstimated Valuation
£29.7k
Pomanda estimates the enterprise value of SPARKLES KIDS LTD at £29.7k based on an EBITDA of £5.6k and a 5.27x industry multiple (adjusted for size and gross margin).
sparkles kids ltdEstimated Valuation
£99.1k
Pomanda estimates the enterprise value of SPARKLES KIDS LTD at £99.1k based on Net Assets of £23.9k and 4.14x industry multiple (adjusted for liquidity).
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Sparkles Kids LtdOverview
Sparkles Kids Ltd is a live company located in london, E5 9BN with a Companies House number of 12189824. It operates in the child day-care activities sector, SIC Code 88910. Founded in September 2019, it's largest shareholder is
bella moskovits
with a 100% stake. Sparkles Kids Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£416.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sparkles Kids Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £416.1k, make it larger than the average company (£319.6k)
£416.1k - Sparkles Kids Ltd
£319.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (7%)
52% - Sparkles Kids Ltd
7% - Industry AVG
Production
with a gross margin of 34.3%, this company has a higher cost of product (50.5%)
34.3% - Sparkles Kids Ltd
50.5% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (2.8%)
1.4% - Sparkles Kids Ltd
2.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (16)
10 - Sparkles Kids Ltd
16 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has an equivalent pay structure (£16.2k)
£16.2k - Sparkles Kids Ltd
£16.2k - Industry AVG
Efficiency
resulting in sales per employee of £41.6k, this is more efficient (£23.7k)
£41.6k - Sparkles Kids Ltd
£23.7k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (8 days)
60 days - Sparkles Kids Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (21 days)
47 days - Sparkles Kids Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sparkles Kids Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sparkles Kids Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a higher level of debt than the average (30.6%)
66% - Sparkles Kids Ltd
30.6% - Industry AVG
SPARKLES KIDS LTD financials
EXPORT
Sparkles Kids Ltd's latest turnover from December 2023 is estimated at £416.1 thousand and the company has net assets of £23.9 thousand. According to their latest financial statements, Sparkles Kids Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Turnover
416,088
279,354
174,634
117,559
Other Income Or Grants
Cost Of Sales
273,397
202,217
140,188
86,701
Gross Profit
142,691
77,137
34,446
30,858
Admin Expenses
137,059
57,477
29,160
31,363
Operating Profit
5,632
19,660
5,286
-505
Interest Payable
Interest Receivable
Pre-Tax Profit
5,632
19,660
5,286
-505
Tax
-1,408
-3,735
-1,004
Profit After Tax
4,224
15,925
4,282
-505
Dividends Paid
Retained Profit
4,224
15,925
4,282
-505
Employee Costs
161,758
74,892
73,289
26,870
Number Of Employees
10
5
5
2
EBITDA*
5,632
19,660
5,286
-505
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Tangible Assets
1,679
1,370
1,315
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,679
1,370
1,315
Stock & work in progress
Trade Debtors
68,783
56,907
37,492
33,800
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
68,783
56,907
37,492
33,800
total assets
70,462
58,277
38,807
33,800
Bank overdraft
Bank loan
Trade Creditors
35,364
26,168
2,430
1,885
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
35,364
26,168
2,430
1,885
loans
hp & lease commitments
Accruals and Deferred Income
780
780
600
420
other liabilities
10,392
11,627
32,000
32,000
provisions
total long term liabilities
11,172
12,407
32,600
32,420
total liabilities
46,536
38,575
35,030
34,305
net assets
23,926
19,702
3,777
-505
total shareholders funds
23,926
19,702
3,777
-505
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
5,632
19,660
5,286
-505
Depreciation
Amortisation
Tax
-1,408
-3,735
-1,004
Stock
Debtors
11,876
19,415
3,692
33,800
Creditors
9,196
23,738
545
1,885
Accruals and Deferred Income
180
180
420
Deferred Taxes & Provisions
Cash flow from operations
1,544
20,428
1,315
-32,000
Investing Activities
capital expenditure
-309
-55
-1,315
Change in Investments
cash flow from investments
-309
-55
-1,315
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,235
-20,373
32,000
share issue
interest
cash flow from financing
-1,235
-20,373
32,000
cash and cash equivalents
cash
overdraft
change in cash
sparkles kids 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 sparkles kids ltd. Get real-time insights into sparkles kids ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sparkles kids ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.
sparkles kids ltd Ownership
SPARKLES KIDS LTD group structure
Sparkles Kids Ltd has no subsidiary companies.
Ultimate parent company
SPARKLES KIDS LTD
12189824
SPARKLES KIDS LTD Shareholders
The sole shareholder of Sparkles Kids Ltd is Bella Moskovits.
bella moskovits
100%
sparkles kids ltd directors
Sparkles Kids Ltd currently has 2 directors.
The longest serving directors include
Mr Moshe Linshe (Mar 2021) and
Mrs Bella Moskowits (Jul 2024).
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 sparkles kids ltd.
sparkles kids 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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sparkles kids ltdCompanies House Filings - See Documents
