spark programmes limited
spark programmes limited Company Information
Company Number
13442416
Website
-Registered Address
woodforce house goat mill road, dowlais, merthyr tydfil, CF48 3TD
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
ignition sports media limited 76%
christopher savage 20%
View Allspark programmes limited Estimated Valuation
Pomanda estimates the enterprise value of SPARK PROGRAMMES LIMITED at £30.4k based on a Turnover of £41.3k and 0.74x industry multiple (adjusted for size and gross margin).
spark programmes limited Estimated Valuation
Pomanda estimates the enterprise value of SPARK PROGRAMMES LIMITED at £83.5k based on an EBITDA of £17.4k and a 4.8x industry multiple (adjusted for size and gross margin).
spark programmes limited Estimated Valuation
Pomanda estimates the enterprise value of SPARK PROGRAMMES LIMITED at £0 based on Net Assets of £-1.8k and 0.48x industry multiple (adjusted for liquidity).
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Spark Programmes Limited Overview
Spark Programmes Limited is a live company located in merthyr tydfil, CF48 3TD with a Companies House number of 13442416. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2021, it's largest shareholder is ignition sports media limited with a 76% stake. Spark Programmes Limited is a startup, micro sized company, Pomanda has estimated its turnover at £41.3k with unknown growth in recent years.
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Spark Programmes Limited Health Check
Pomanda's financial health check has awarded Spark Programmes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £41.3k, make it smaller than the average company (£859.4k)
- Spark Programmes Limited
£859.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Spark Programmes Limited
- - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
- Spark Programmes Limited
41.4% - Industry AVG
Profitability
an operating margin of 42.2% make it more profitable than the average company (6.4%)
- Spark Programmes Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Spark Programmes Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Spark Programmes Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £41.3k, this is less efficient (£83.7k)
- Spark Programmes Limited
£83.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (29 days)
- Spark Programmes Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (39 days)
- Spark Programmes Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spark Programmes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is less cash available to meet short term requirements (48 weeks)
38 weeks - Spark Programmes Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.5%, this is a higher level of debt than the average (43.8%)
130.5% - Spark Programmes Limited
43.8% - Industry AVG
SPARK PROGRAMMES LIMITED financials
Spark Programmes Limited's latest turnover from June 2023 is estimated at £41.3 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, Spark Programmes Limited has 1 employee and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 143 | 143 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 100 | 0 |
| Cash | 5,503 | 9,609 |
| misc current assets | 0 | 0 |
| total current assets | 5,746 | 9,752 |
| total assets | 5,746 | 9,752 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 7,500 | 7,001 |
| Group/Directors Accounts | 0 | 14,742 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 3,096 |
| total current liabilities | 7,500 | 24,839 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 7,500 | 24,839 |
| net assets | -1,754 | -15,087 |
| total shareholders funds | -1,754 | -15,087 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 100 | 143 |
| Creditors | 499 | 7,001 |
| Accruals and Deferred Income | -3,096 | 3,096 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -14,742 | 14,742 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -4,106 | 9,609 |
| overdraft | 0 | 0 |
| change in cash | -4,106 | 9,609 |
spark programmes limited Credit Report and Business Information
Spark Programmes Limited Competitor Analysis
Perform a competitor analysis for spark programmes limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CF48 area or any other competitors across 12 key performance metrics.
spark programmes limited Ownership
SPARK PROGRAMMES LIMITED group structure
Spark Programmes Limited has no subsidiary companies.
Ultimate parent company
2 parents
SPARK PROGRAMMES LIMITED
13442416
spark programmes limited directors
Spark Programmes Limited currently has 5 directors. The longest serving directors include Mrs Vanessa Jones (Jun 2021) and Mr Andrew Jones (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Vanessa Jones | Wales | 60 years | Jun 2021 | - | Director |
| Mr Andrew Jones | Wales | 63 years | Jun 2021 | - | Director |
| Mr Ian Guildford | Wales | 58 years | Jun 2021 | - | Director |
| Mr Darren Debattista | Wales | 57 years | Jun 2021 | - | Director |
| Mr Christopher Savage | 46 years | Jun 2021 | - | Director |
P&L
June 2023turnover
41.3k
+179%
operating profit
17.4k
0%
gross margin
41.4%
+1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.8k
-0.88%
total assets
5.7k
-0.41%
cash
5.5k
-0.43%
net assets
Total assets minus all liabilities
Similar Companies
spark programmes limited company details
company number
13442416
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
woodforce house goat mill road, dowlais, merthyr tydfil, CF48 3TD
accountant
BEVAN BUCKLAND LLP
auditor
-
spark programmes 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 spark programmes limited.
spark programmes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
