Aspire Design Limited

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aspire design limited Company Information

Company Number

02960685

Next Accounts

Apr 2025

Directors

Melvin Clarkson

Shareholders

mr melvin paul clarkson

mrs candida mary clarkson

Group Structure

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Industry

Other information technology and computer service activities

Registered Address

6b plant lane business park, plant lane, burntwood, staffordshire, WS7 3GN

Website

www.aspire-design.com

aspire design limited Estimated Valuation

£290.5k

Pomanda estimates the enterprise value of ASPIRE DESIGN LIMITED at £290.5k based on an EBITDA of £77.2k and a 3.76x industry multiple (adjusted for size and gross margin).

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Aspire Design Limited is a live company located in burntwood, WS7 3GN with a Companies House number of 02960685. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 1994, it's largest shareholder is mr melvin paul clarkson with a 55% stake. Aspire Design Limited is a mature, micro sized company, Pomanda has estimated its turnover at £213.5k with high growth in recent years.

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Pomanda's financial health check has awarded Aspire Design 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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £213.5k, make it smaller than the average company (£6.6m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.7%)

EXPORT

Aspire Design Limited's latest turnover from July 2023 is estimated at £213.5 thousand and the company has net assets of £68.3 thousand. According to their latest financial statements, Aspire Design Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	213,481	91,279	112,053	119,771	158,181	156,807	222,476	27,671	47,987	44,960	98,501	37,347	176,563	30,038	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	158,540	67,207	85,035	91,017	119,025	115,797	161,681	19,752	34,069	32,236	68,195	26,213	123,535	20,650	0
Gross Profit	54,941	24,071	27,018	28,755	39,157	41,010	60,795	7,919	13,918	12,725	30,306	11,134	53,027	9,388	0
Admin Expenses	-22,234	31,077	33,867	29,162	23,751	83,714	6,955	11,150	1,390	18,102	30,446	52,993	20,149	13,281	-49,446
Operating Profit	77,175	-7,006	-6,849	-407	15,406	-42,704	53,840	-3,231	12,528	-5,377	-140	-41,859	32,878	-3,893	49,446
Interest Payable	0	0	0	0	0	1,281	2,568	1,390	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	58	31	62	66	50	68	103	89	74	60
Pre-Tax Profit	77,175	-7,006	-6,849	-407	15,406	-43,927	51,302	-4,560	12,594	-5,327	-72	-41,756	32,968	-3,819	49,507
Tax	-19,294	0	0	0	-2,927	0	-9,747	0	-2,519	0	0	0	-8,572	0	-13,862
Profit After Tax	57,881	-7,006	-6,849	-407	12,479	-43,927	41,555	-4,560	10,075	-5,327	-72	-41,756	24,396	-3,819	35,645
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	57,881	-7,006	-6,849	-407	12,479	-43,927	41,555	-4,560	10,075	-5,327	-72	-41,756	24,396	-3,819	35,645
Employee Costs	142,776	134,549	127,034	118,678	120,357	115,538	111,084	53,809	54,579	53,619	50,682	51,179	49,468	48,057	0
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1	0
EBITDA*	77,175	-7,006	-6,849	-407	15,406	-42,704	55,879	-512	15,183	-2,007	3,881	-36,649	38,440	2,149	57,235

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	112,297	109,573	110,100	110,366	111,636	113,782	114,136	116,175	115,980	118,130	120,084	123,647	124,701	126,142	131,381
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	112,297	109,573	110,100	110,366	111,636	113,782	114,136	116,175	115,980	118,130	120,084	123,647	124,701	126,142	131,381
Stock & work in progress	0	0	0	0	0	0	6,000	12,000	15,000	15,000	12,000	12,000	12,000	12,000	8,000
Trade Debtors	59,583	1,486	12,726	17,465	32,741	31,439	71,893	7,563	912	1,425	15,196	245	43,303	1,853	10,285
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	135	135	131	285	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	23,039	1,760	22,857	3,419	16,475	10,875	30,164	5,476	24,192
misc current assets	0	0	0	0	0	7,069	0	0	0	0	0	0	0	0	0
total current assets	59,583	1,621	12,861	17,596	33,026	38,508	100,932	21,323	38,769	19,844	43,671	23,120	85,467	19,329	42,477
total assets	171,880	111,194	122,961	127,962	144,662	152,290	215,068	137,498	154,749	137,974	163,755	146,767	210,168	145,471	173,858
Bank overdraft	0	0	0	0	0	0	3,753	6,891	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	88,709	85,703	86,690	81,057	93,858	106,301	0	4,739	93,206	82,347	100,828	79,557	99,369	55,926	77,772
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	119,425	75,295	0	0	0	0	0	0	0
total current liabilities	88,709	85,703	86,690	81,057	93,858	106,301	123,178	86,925	93,206	82,347	100,828	79,557	99,369	55,926	77,772
loans	0	0	0	0	0	0	35,653	35,891	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,000	800	750	1,000	1,000	1,525	0	0	0	0	0	0	0	0	0
other liabilities	13,863	14,264	18,088	21,623	25,115	32,254	0	0	42,301	46,460	48,433	52,644	54,477	57,619	60,341
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	14,863	15,064	18,838	22,623	26,115	33,779	35,653	35,891	42,301	46,460	48,433	52,644	54,477	57,619	60,341
total liabilities	103,572	100,767	105,528	103,680	119,973	140,080	158,831	122,816	135,507	128,807	149,261	132,201	153,846	113,545	138,113
net assets	68,308	10,427	17,433	24,282	24,689	12,210	56,237	14,682	19,242	9,167	14,494	14,566	56,322	31,926	35,745
total shareholders funds	68,308	10,427	17,433	24,282	24,689	12,210	56,237	14,682	19,242	9,167	14,494	14,566	56,322	31,926	35,745

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	77,175	-7,006	-6,849	-407	15,406	-42,704	53,840	-3,231	12,528	-5,377	-140	-41,859	32,878	-3,893	49,446
Depreciation	0	0	0	0	0	0	2,039	2,719	2,655	3,370	4,021	5,210	5,562	6,042	7,789
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,294	0	0	0	-2,927	0	-9,747	0	-2,519	0	0	0	-8,572	0	-13,862
Stock	0	0	0	0	0	-6,000	-6,000	-3,000	0	3,000	0	0	0	4,000	8,000
Debtors	57,962	-11,240	-4,735	-15,430	1,587	-40,454	64,330	6,651	-513	-13,771	14,951	-43,058	41,450	-8,432	10,285
Creditors	3,006	-987	5,633	-12,801	-12,443	106,301	-4,739	-88,467	10,859	-18,481	21,271	-19,812	43,443	-21,846	77,772
Accruals and Deferred Income	200	50	-250	0	-525	-117,900	44,130	75,295	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,125	3,297	3,269	2,222	-2,076	-7,849	27,193	-17,335	24,036	-9,717	10,201	-13,403	31,861	-15,265	102,860
Investing Activities
capital expenditure	-2,724	527	266	1,270	2,146	354	0	-2,914	-505	-1,416	-458	-4,156	-4,121	-803	-139,170
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,724	527	266	1,270	2,146	354	0	-2,914	-505	-1,416	-458	-4,156	-4,121	-803	-139,170
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-35,653	-238	35,891	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	0	0
other long term liabilities	-401	-3,824	-3,535	-3,492	-7,139	32,254	0	-42,301	-4,159	-1,973	-4,211	-1,833	-3,142	-2,722	60,341
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	-1,223	-2,537	-1,328	66	50	68	103	89	74	60
cash flow from financing	-401	-3,824	-3,535	-3,492	-7,139	-4,722	-2,775	-7,738	-4,093	-1,923	-4,143	-1,730	-3,053	-2,648	60,501
cash and cash equivalents
cash	0	0	0	0	0	-23,039	21,279	-21,097	19,438	-13,056	5,600	-19,289	24,688	-18,716	24,192
overdraft	0	0	0	0	0	-3,753	-3,138	6,891	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-19,286	24,417	-27,988	19,438	-13,056	5,600	-19,289	24,688	-18,716	24,192

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASPIRE DESIGN LIMITED group structure

Aspire Design Limited has no subsidiary companies.

Ultimate parent company

ASPIRE DESIGN LIMITED

02960685

ASPIRE DESIGN LIMITED Shareholders

mr melvin paul clarkson	55%
mrs candida mary clarkson	45%

Aspire Design Limited currently has 1 director, Mr Melvin Clarkson serving since Aug 1994.

officer	country	age	start	end	role
Mr Melvin Clarkson	England	60 years	Aug 1994	-	Director

P&L

July 2023

turnover

213.5k

+134%

operating profit

77.2k

gross margin

25.8%

-2.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

68.3k

+5.55%

total assets

171.9k

+0.55%

cash

net assets

Total assets minus all liabilities

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company number

02960685

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

August 1994

ultimate parent company

None

previous names

N/A

address

6b plant lane business park, plant lane, burntwood, staffordshire, WS7 3GN

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.

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aspire design limited Company Information

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aspire design limited Estimated Valuation

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