spark enterprises limited

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spark enterprises limited Company Information

Share SPARK ENTERPRISES LIMITED

Company Number

NI605979

Directors

Lisa Persse

Warren Clarke

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Shareholders

lisa persse

warren clarke

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

52 drumwhinny road, kesh, enniskillen, co fermanagh, BT93 1TN

spark enterprises limited Estimated Valuation

£3.2m

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

£200.8k

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

£425k

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£821.5k)

£1.5m - Spark Enterprises Limited

£821.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3%)

3% - Spark Enterprises Limited

3% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (67.8%)

25.7% - Spark Enterprises Limited

67.8% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it less profitable than the average company (25.1%)

3.1% - Spark Enterprises Limited

25.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Spark Enterprises Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)

£37.3k - Spark Enterprises Limited

£37.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £501.3k, this is more efficient (£189.9k)

£501.3k - Spark Enterprises Limited

£189.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (26 days)

100 days - Spark Enterprises Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (30 days)

51 days - Spark Enterprises Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Spark Enterprises Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Spark Enterprises Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Turnover1,504,0331,503,6111,349,9061,394,3121,965,3051,969,302574,588135,285134,872180,209142,3107,3787,127
Other Income Or Grants0000000000000
Cost Of Sales1,117,3071,095,9921,014,4491,059,6721,541,9161,458,408433,027103,469100,834138,036114,2745,7435,663
Gross Profit386,726407,619335,456334,640423,389510,895141,56131,81634,03842,17328,0361,6351,464
Admin Expenses340,642356,645280,937306,751406,720483,912103,9633,9323,91211,05129,3782,4674,195
Operating Profit46,08450,97454,51927,88916,66926,98337,59827,88430,12631,122-1,342-832-2,731
Interest Payable0000000000000
Interest Receivable0000097132121
Pre-Tax Profit46,08450,97454,51927,88916,66926,99337,60527,88530,12931,124-1,341-830-2,730
Tax-11,521-9,685-10,359-5,299-3,167-5,129-7,145-5,577-6,026-6,536000
Profit After Tax34,56341,28944,16022,59013,50221,86430,46022,30824,10324,588-1,341-830-2,730
Dividends Paid0000000000000
Retained Profit34,56341,28944,16022,59013,50221,86430,46022,30824,10324,588-1,341-830-2,730
Employee Costs111,820108,37572,333105,399121,136155,36669,42872,23975,45735,16235,63933,08233,368
Number Of Employees3323342221111
EBITDA*46,08450,97454,51927,88916,66926,98337,69328,00330,27531,308-1,110-542-2,681

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Tangible Assets18,92918,95418,98419,01912,06012,1093814765957449301,1621,452
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets18,92918,95418,98419,01912,06012,1093814765957449301,1621,452
Stock & work in progress000000337,451412,451412,451412,451412,45100
Trade Debtors412,193424,397438,273452,538507,844515,605195,85716,02913,55016,9051,3541,3541,354
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000002,4445065926610419419
misc current assets0000000000000
total current assets412,193424,397438,273452,538507,844515,605535,752428,986426,593430,017413,8051,7731,773
total assets431,122443,351457,257471,557519,904527,714536,133429,462427,188430,761414,7352,9353,225
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 156,596203,388258,583317,043387,980409,292439,565363,354383,388411,064419,6266,4855,945
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities156,596203,388258,583317,043387,980409,292439,565363,354383,388411,064419,6266,4855,945
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities156,596203,388258,583317,043387,980409,292439,565363,354383,388411,064419,6266,4855,945
net assets274,526239,963198,674154,514131,924118,42296,56866,10843,80019,697-4,891-3,550-2,720
total shareholders funds274,526239,963198,674154,514131,924118,42296,56866,10843,80019,697-4,891-3,550-2,720
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Operating Activities
Operating Profit46,08450,97454,51927,88916,66926,98337,59827,88430,12631,122-1,342-832-2,731
Depreciation0000009511914918623229050
Amortisation0000000000000
Tax-11,521-9,685-10,359-5,299-3,167-5,129-7,145-5,577-6,026-6,536000
Stock00000-337,451-75,000000412,45100
Debtors-12,204-13,876-14,265-55,306-7,761319,748179,8282,479-3,35515,551001,354
Creditors-46,792-55,195-58,460-70,937-21,312-30,27376,211-20,034-27,676-8,562413,1415405,945
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-25-30-356,959-499,2841,931-87-72659-420-21,910
Investing Activities
capital expenditure253035-6,95949-11,728000000-1,502
Change in Investments0000000000000
cash flow from investments253035-6,95949-11,728000000-1,502
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000-1000000010
interest0000097132121
cash flow from financing00000-171321211
cash and cash equivalents
cash00000-2,4441,938-86-69661-4190419
overdraft0000000000000
change in cash00000-2,4441,938-86-69661-4190419

spark enterprises limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Spark Enterprises Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

lisa persse 40%
warren clarke 30%
clarke errol 30%

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).

officercountryagestartendrole
Mrs Lisa PersseNorthern Ireland40 years Mar 2020- Director
Mr Warren ClarkeNorthern Ireland29 years Mar 2020- Director
Mr Errol ClarkeNorthern Ireland39 years May 2020- Director
Mr Errol ClarkeNorthern Ireland39 years May 2020- Director

P&L

January 2024

turnover

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 2024

net 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

None

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.

Click to start generating capital raising & share issue transactions for SPARK ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.

spark enterprises limited Companies House Filings - See Documents

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