c/o tmf group 13th floor, one angel court, london, EC2R 7HJ
Website
-
sparkcognition uk ltdEstimated Valuation
£65.6k
Pomanda estimates the enterprise value of SPARKCOGNITION UK LTD at £65.6k based on a Turnover of £118.6k and 0.55x industry multiple (adjusted for size and gross margin).
sparkcognition uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SPARKCOGNITION UK LTD at £0 based on an EBITDA of £-202.7k and a 4.38x industry multiple (adjusted for size and gross margin).
sparkcognition uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SPARKCOGNITION UK LTD at £0 based on Net Assets of £-202.6k and 1.7x industry multiple (adjusted for liquidity).
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Sparkcognition Uk LtdOverview
Sparkcognition Uk Ltd is a live company located in london, EC2R 7HJ with a Companies House number of 14101349. It operates in the reproduction of computer media sector, SIC Code 18203. Founded in May 2022, it's largest shareholder is
ai mx2 (uk) limited
with a 100% stake. Sparkcognition Uk Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£118.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sparkcognition Uk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £118.6k, make it smaller than the average company (£763.1k)
£118.6k - Sparkcognition Uk Ltd
£763.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sparkcognition Uk Ltd
- - Industry AVG
Production
with a gross margin of 84%, this company has a comparable cost of product (84%)
84% - Sparkcognition Uk Ltd
84% - Industry AVG
Profitability
an operating margin of -170.9% make it less profitable than the average company (10.6%)
-170.9% - Sparkcognition Uk Ltd
10.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
2 - Sparkcognition Uk Ltd
52 - Industry AVG
Pay Structure
on an average salary of £57.3k, the company has an equivalent pay structure (£57.3k)
£57.3k - Sparkcognition Uk Ltd
£57.3k - Industry AVG
Efficiency
resulting in sales per employee of £59.3k, this is less efficient (£72.4k)
£59.3k - Sparkcognition Uk Ltd
£72.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sparkcognition Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 476 days, this is slower than average (72 days)
476 days - Sparkcognition Uk Ltd
72 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sparkcognition Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sparkcognition Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (52.2%)
107.5% - Sparkcognition Uk Ltd
52.2% - Industry AVG
SPARKCOGNITION UK LTD financials
EXPORT
Sparkcognition Uk Ltd's latest turnover from December 2022 is estimated at £118.6 thousand and the company has net assets of -£202.6 thousand. According to their latest financial statements, Sparkcognition Uk Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Turnover
118,611
Other Income Or Grants
Cost Of Sales
18,930
Gross Profit
99,680
Admin Expenses
302,352
Operating Profit
-202,672
Interest Payable
Interest Receivable
Pre-Tax Profit
-202,672
Tax
Profit After Tax
-202,672
Dividends Paid
Retained Profit
-202,672
Employee Costs
114,659
Number Of Employees
2
EBITDA*
-202,672
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
2,689,630
Debtors (Due After 1 year)
Total Fixed Assets
2,689,630
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
2,689,630
Bank overdraft
Bank loan
Trade Creditors
24,710
Group/Directors Accounts
1,603,635
other short term finances
hp & lease commitments
other current liabilities
1,263,856
total current liabilities
2,892,202
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,892,202
net assets
-202,572
total shareholders funds
-202,572
Dec 2022
Operating Activities
Operating Profit
-202,672
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
24,710
Accruals and Deferred Income
1,263,856
Deferred Taxes & Provisions
Cash flow from operations
1,085,894
Investing Activities
capital expenditure
Change in Investments
2,689,630
cash flow from investments
-2,689,630
Financing Activities
Bank loans
Group/Directors Accounts
1,603,635
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
1,603,735
cash and cash equivalents
cash
overdraft
change in cash
sparkcognition uk 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 sparkcognition uk ltd. Get real-time insights into sparkcognition uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sparkcognition uk ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in EC2R area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022
net assets
-202.6k
0%
total assets
2.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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sparkcognition uk ltd company details
company number
14101349
Type
Private limited with Share Capital
industry
18203 - Reproduction of computer media
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
SPARKCOGNITION INC
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
JAMES COWPER KRESTON AUDIT
auditor
-
address
c/o tmf group 13th floor, one angel court, london, EC2R 7HJ
Bank
-
Legal Advisor
-
sparkcognition uk 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 sparkcognition uk ltd.
sparkcognition uk 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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sparkcognition uk ltdCompanies House Filings - See Documents
