stars and sparkles cic
stars and sparkles cic Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
172 park road, peterborough, PE1 2UF
Website
-stars and sparkles cic Estimated Valuation
Pomanda estimates the enterprise value of STARS AND SPARKLES CIC at £86.3k based on a Turnover of £147.3k and 0.59x industry multiple (adjusted for size and gross margin).
stars and sparkles cic Estimated Valuation
Pomanda estimates the enterprise value of STARS AND SPARKLES CIC at £4.1k based on an EBITDA of £666 and a 6.09x industry multiple (adjusted for size and gross margin).
stars and sparkles cic Estimated Valuation
Pomanda estimates the enterprise value of STARS AND SPARKLES CIC at £0 based on Net Assets of £-42.6k and 2.4x industry multiple (adjusted for liquidity).
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Stars And Sparkles Cic Overview
Stars And Sparkles Cic is a live company located in peterborough, PE1 2UF with a Companies House number of 12194200. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 2019, it's largest shareholder is unknown. Stars And Sparkles Cic is a young, micro sized company, Pomanda has estimated its turnover at £147.3k with rapid growth in recent years.
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Stars And Sparkles Cic Health Check
Pomanda's financial health check has awarded Stars And Sparkles Cic a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £147.3k, make it smaller than the average company (£485.6k)
£147.3k - Stars And Sparkles Cic
£485.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 216%, show it is growing at a faster rate (6.5%)
216% - Stars And Sparkles Cic
6.5% - Industry AVG
Production
with a gross margin of 97.6%, this company has a lower cost of product (67.5%)
97.6% - Stars And Sparkles Cic
67.5% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (3.5%)
0.5% - Stars And Sparkles Cic
3.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Stars And Sparkles Cic
14 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Stars And Sparkles Cic
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £29.5k, this is less efficient (£39.5k)
£29.5k - Stars And Sparkles Cic
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (14 days)
31 days - Stars And Sparkles Cic
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stars And Sparkles Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stars And Sparkles Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is less cash available to meet short term requirements (239 weeks)
39 weeks - Stars And Sparkles Cic
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.2%, this is a higher level of debt than the average (12.8%)
121.2% - Stars And Sparkles Cic
12.8% - Industry AVG
STARS AND SPARKLES CIC financials
Stars And Sparkles Cic's latest turnover from March 2024 is £147.3 thousand and the company has net assets of -£42.6 thousand. According to their latest financial statements, Stars And Sparkles Cic has 5 employees and maintains cash reserves of £186.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|---|
| Turnover | 147,318 | 140,444 | 43,127 | 4,655 | |
| Other Income Or Grants | |||||
| Cost Of Sales | 3,500 | 6,279 | 1,748 | 27,800 | 561 |
| Gross Profit | 143,818 | 134,165 | 41,379 | -23,145 | -561 |
| Admin Expenses | 143,152 | 139,578 | 47,983 | 16,611 | -9,111 |
| Operating Profit | 666 | -5,413 | -6,604 | -39,756 | 8,550 |
| Interest Payable | 1 | 5 | |||
| Interest Receivable | |||||
| Pre-Tax Profit | 666 | -5,413 | -6,605 | -39,761 | 8,550 |
| Tax | 1,502 | -1,502 | |||
| Profit After Tax | 666 | -5,413 | -6,605 | -38,259 | 7,048 |
| Dividends Paid | |||||
| Retained Profit | 666 | -5,413 | -6,605 | -38,259 | 7,048 |
| Employee Costs | |||||
| Number Of Employees | 5 | 4 | |||
| EBITDA* | 666 | -5,413 | -6,604 | -39,756 | 8,550 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 12,799 | 1,582 | 627 | 6,370 | |
| Group Debtors | |||||
| Misc Debtors | 1,501 | 2,143 | 1,402 | ||
| Cash | 186,453 | 161,077 | 37,261 | 17,290 | 9,530 |
| misc current assets | |||||
| total current assets | 200,753 | 164,802 | 39,290 | 23,660 | 9,530 |
| total assets | 200,753 | 164,802 | 39,290 | 23,660 | 9,530 |
| Bank overdraft | 500 | 500 | 500 | ||
| Bank loan | |||||
| Trade Creditors | 53,627 | 45,090 | 480 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 243,202 | 207,917 | 22,865 | 9,281 | 1,502 |
| total current liabilities | 243,202 | 207,917 | 76,992 | 54,871 | 2,482 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 114 | 114 | 114 | ||
| provisions | |||||
| total long term liabilities | 114 | 114 | 114 | ||
| total liabilities | 243,316 | 208,031 | 77,106 | 54,871 | 2,482 |
| net assets | -42,563 | -43,229 | -37,816 | -31,211 | 7,048 |
| total shareholders funds | -42,563 | -43,229 | -37,816 | -31,211 | 7,048 |
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 666 | -5,413 | -6,604 | -39,756 | 8,550 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | 1,502 | -1,502 | |||
| Stock | |||||
| Debtors | 10,575 | 1,696 | -4,341 | 6,370 | |
| Creditors | -53,627 | 8,537 | 44,610 | 480 | |
| Accruals and Deferred Income | 35,285 | 185,052 | 13,584 | 7,779 | 1,502 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 25,376 | 124,316 | 19,858 | 7,765 | 9,030 |
| 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 | 114 | ||||
| share issue | |||||
| interest | -1 | -5 | |||
| cash flow from financing | 113 | -5 | |||
| cash and cash equivalents | |||||
| cash | 25,376 | 123,816 | 19,971 | 7,760 | 9,530 |
| overdraft | -500 | 500 | |||
| change in cash | 25,376 | 124,316 | 19,971 | 7,760 | 9,030 |
stars and sparkles cic Credit Report and Business Information
Stars And Sparkles Cic Competitor Analysis
Perform a competitor analysis for stars and sparkles cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in PE1 area or any other competitors across 12 key performance metrics.
stars and sparkles cic Ownership
STARS AND SPARKLES CIC group structure
Stars And Sparkles Cic has no subsidiary companies.
Ultimate parent company
STARS AND SPARKLES CIC
12194200
stars and sparkles cic directors
Stars And Sparkles Cic currently has 2 directors. The longest serving directors include Mr Haider Ali (Sep 2019) and Mr Mohammed Younis (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haider Ali | England | 45 years | Sep 2019 | - | Director |
| Mr Mohammed Younis | England | 53 years | Sep 2019 | - | Director |
P&L
March 2024turnover
147.3k
+5%
operating profit
666
-112%
gross margin
97.7%
+2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-42.6k
-0.02%
total assets
200.8k
+0.22%
cash
186.5k
+0.16%
net assets
Total assets minus all liabilities
Similar Companies
stars and sparkles cic company details
company number
12194200
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
172 park road, peterborough, PE1 2UF
Bank
-
Legal Advisor
-
stars and sparkles cic 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 stars and sparkles cic.
stars and sparkles cic 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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stars and sparkles cic Companies House Filings - See Documents
| date | description | view/download |
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