spark enterprises limited Company Information
Company Number
NI605979
Next Accounts
Oct 2025
Shareholders
lisa persse
warren clarke
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
52 drumwhinny road, kesh, enniskillen, co fermanagh, BT93 1TN
spark enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of SPARK ENTERPRISES LIMITED at £3.2m based on a Turnover of £1.5m and 2.11x industry multiple (adjusted for size and gross margin).
spark enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of SPARK ENTERPRISES LIMITED at £200.8k based on an EBITDA of £46.1k and a 4.36x industry multiple (adjusted for size and gross margin).
spark enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of SPARK ENTERPRISES LIMITED at £425k based on Net Assets of £274.5k and 1.55x industry multiple (adjusted for liquidity).
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Spark Enterprises Limited Overview
Spark Enterprises Limited is a live company located in enniskillen, BT93 1TN with a Companies House number of NI605979. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2011, it's largest shareholder is lisa persse with a 40% stake. Spark Enterprises Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.
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Spark Enterprises Limited Health Check
Pomanda's financial health check has awarded Spark Enterprises Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£821.5k)
- Spark Enterprises Limited
£821.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3%)
- Spark Enterprises Limited
3% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (67.8%)
- Spark Enterprises Limited
67.8% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (25.1%)
- Spark Enterprises Limited
25.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Spark Enterprises Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Spark Enterprises Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £501.3k, this is more efficient (£189.9k)
- Spark Enterprises Limited
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (26 days)
- Spark Enterprises Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (30 days)
- Spark Enterprises Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spark Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spark Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.3%, this is a lower level of debt than the average (64.1%)
36.3% - Spark Enterprises Limited
64.1% - Industry AVG
SPARK ENTERPRISES LIMITED financials
Spark Enterprises Limited's latest turnover from January 2024 is estimated at £1.5 million and the company has net assets of £274.5 thousand. According to their latest financial statements, we estimate that Spark Enterprises Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 18,929 | 18,954 | 18,984 | 19,019 | 12,060 | 12,109 | 381 | 476 | 595 | 744 | 930 | 1,162 | 1,452 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 18,929 | 18,954 | 18,984 | 19,019 | 12,060 | 12,109 | 381 | 476 | 595 | 744 | 930 | 1,162 | 1,452 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 337,451 | 412,451 | 412,451 | 412,451 | 412,451 | 0 | 0 |
Trade Debtors | 412,193 | 424,397 | 438,273 | 452,538 | 507,844 | 515,605 | 195,857 | 16,029 | 13,550 | 16,905 | 1,354 | 1,354 | 1,354 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,444 | 506 | 592 | 661 | 0 | 419 | 419 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 412,193 | 424,397 | 438,273 | 452,538 | 507,844 | 515,605 | 535,752 | 428,986 | 426,593 | 430,017 | 413,805 | 1,773 | 1,773 |
total assets | 431,122 | 443,351 | 457,257 | 471,557 | 519,904 | 527,714 | 536,133 | 429,462 | 427,188 | 430,761 | 414,735 | 2,935 | 3,225 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 156,596 | 203,388 | 258,583 | 317,043 | 387,980 | 409,292 | 439,565 | 363,354 | 383,388 | 411,064 | 419,626 | 6,485 | 5,945 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 156,596 | 203,388 | 258,583 | 317,043 | 387,980 | 409,292 | 439,565 | 363,354 | 383,388 | 411,064 | 419,626 | 6,485 | 5,945 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 156,596 | 203,388 | 258,583 | 317,043 | 387,980 | 409,292 | 439,565 | 363,354 | 383,388 | 411,064 | 419,626 | 6,485 | 5,945 |
net assets | 274,526 | 239,963 | 198,674 | 154,514 | 131,924 | 118,422 | 96,568 | 66,108 | 43,800 | 19,697 | -4,891 | -3,550 | -2,720 |
total shareholders funds | 274,526 | 239,963 | 198,674 | 154,514 | 131,924 | 118,422 | 96,568 | 66,108 | 43,800 | 19,697 | -4,891 | -3,550 | -2,720 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 95 | 119 | 149 | 186 | 232 | 290 | 50 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -337,451 | -75,000 | 0 | 0 | 0 | 412,451 | 0 | 0 |
Debtors | -12,204 | -13,876 | -14,265 | -55,306 | -7,761 | 319,748 | 179,828 | 2,479 | -3,355 | 15,551 | 0 | 0 | 1,354 |
Creditors | -46,792 | -55,195 | -58,460 | -70,937 | -21,312 | -30,273 | 76,211 | -20,034 | -27,676 | -8,562 | 413,141 | 540 | 5,945 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -2,444 | 1,938 | -86 | -69 | 661 | -419 | 0 | 419 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -2,444 | 1,938 | -86 | -69 | 661 | -419 | 0 | 419 |
spark enterprises limited Credit Report and Business Information
Spark Enterprises Limited Competitor Analysis
Perform a competitor analysis for spark enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BT93 area or any other competitors across 12 key performance metrics.
spark enterprises limited Ownership
SPARK ENTERPRISES LIMITED group structure
Spark Enterprises Limited has no subsidiary companies.
Ultimate parent company
SPARK ENTERPRISES LIMITED
NI605979
spark enterprises limited directors
Spark Enterprises Limited currently has 4 directors. The longest serving directors include Mrs Lisa Persse (Mar 2020) and Mr Warren Clarke (Mar 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Lisa Persse | Northern Ireland | 40 years | Mar 2020 | - | Director |
Mr Warren Clarke | Northern Ireland | 29 years | Mar 2020 | - | Director |
Mr Errol Clarke | Northern Ireland | 39 years | May 2020 | - | Director |
Mr Errol Clarke | Northern Ireland | 39 years | May 2020 | - | Director |
P&L
January 2024turnover
1.5m
0%
operating profit
46.1k
0%
gross margin
25.8%
-5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
274.5k
+0.14%
total assets
431.1k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
spark enterprises limited company details
company number
NI605979
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
ARMSTRONG & CO
auditor
-
address
52 drumwhinny road, kesh, enniskillen, co fermanagh, BT93 1TN
Bank
SANTANDER
Legal Advisor
RICHARD MONTEITH
spark enterprises 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 found 3 charges/mortgages relating to spark enterprises limited. Currently there are 3 open charges and 0 have been satisfied in the past.
spark enterprises 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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spark enterprises limited Companies House Filings - See Documents
date | description | view/download |
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