Inspire Tattoo Supplies Limited

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inspire tattoo supplies limited Company Information

Live

MatureMicroDeclining

Company Number

04161393

Website

www.inspiretattoosupplies.com

Registered Address

23 cavendish street, chesterfield, S40 1XA

Industry

Manufacture of dyes and pigments

Telephone

01246222799

Next Accounts Due

December 2025

Group Structure

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Directors

Andrew Bailey23 Years

Shareholders

andrew douglas bailey 100%

inspire tattoo supplies limited Estimated Valuation

£38.1k

Pomanda estimates the enterprise value of INSPIRE TATTOO SUPPLIES LIMITED at £38.1k based on a Turnover of £98.5k and 0.39x industry multiple (adjusted for size and gross margin).

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Inspire Tattoo Supplies Limited is a live company located in chesterfield, S40 1XA with a Companies House number of 04161393. It operates in the manufacture of dyes and pigments sector, SIC Code 20120. Founded in February 2001, it's largest shareholder is andrew douglas bailey with a 100% stake. Inspire Tattoo Supplies Limited is a mature, micro sized company, Pomanda has estimated its turnover at £98.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Inspire Tattoo Supplies Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £98.5k, make it smaller than the average company (£17.2m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (3.5%)

EXPORT

Inspire Tattoo Supplies Limited's latest turnover from March 2024 is estimated at £98.5 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, Inspire Tattoo Supplies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	98,471	105,194	123,036	214,839	221,596	210,113	89,128	91,603	32,251	36,456	56,915	71,966	87,240	120,840	137,159
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	87,587	86,853	97,830	174,834	178,968	156,646	69,494	75,181	27,313	30,341	42,569	52,402	65,278	93,806	101,793
Gross Profit	10,883	18,341	25,206	40,005	42,628	53,467	19,634	16,422	4,939	6,116	14,346	19,564	21,962	27,034	35,366
Admin Expenses	20,800	33,658	32,629	40,167	44,315	48,610	25,141	25,787	13,670	19,952	9,196	1,240	24,812	15,587	-22,206
Operating Profit	-9,917	-15,317	-7,423	-162	-1,687	4,857	-5,507	-9,365	-8,731	-13,836	5,150	18,324	-2,850	11,447	57,572
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	4	26	78	143	173	207	214	96
Pre-Tax Profit	-9,917	-15,317	-7,423	-162	-1,687	4,857	-5,507	-9,361	-8,705	-13,758	5,294	18,497	-2,643	11,661	57,668
Tax	0	0	0	0	0	-923	0	0	0	0	-1,218	-4,439	0	-3,265	-16,147
Profit After Tax	-9,917	-15,317	-7,423	-162	-1,687	3,934	-5,507	-9,361	-8,705	-13,758	4,076	14,058	-2,643	8,396	41,521
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,917	-15,317	-7,423	-162	-1,687	3,934	-5,507	-9,361	-8,705	-13,758	4,076	14,058	-2,643	8,396	41,521
Employee Costs	58,568	51,422	47,333	94,740	87,938	95,082	45,061	44,045	44,163	41,227	41,655	41,316	41,316	40,914	36,000
Number Of Employees	1	1	1	2	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	-9,917	-15,317	-7,423	-162	-1,687	4,857	-5,507	-9,365	-8,042	-13,550	5,679	19,448	-2,156	12,727	58,898

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	221	270	329	401	488	596	726	706	899	1,303	1,589	1,149	1,945	2,639	3,711
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	221	270	329	401	488	596	726	706	899	1,303	1,589	1,149	1,945	2,639	3,711
Stock & work in progress	0	0	0	0	0	0	0	0	40,000	43,217	54,155	41,348	37,141	43,021	47,685
Trade Debtors	5,390	10,504	24,547	36,354	36,371	36,285	31,299	34,980	2,026	4,657	5,217	5,497	3,043	2,945	1,005
Group Debtors	0	0	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	0	0
Cash	0	0	0	0	0	0	0	0	3,212	7,380	23,749	33,550	35,656	47,000	38,516
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,390	10,504	24,547	36,354	36,371	36,285	31,299	34,980	45,238	55,254	83,121	80,395	75,840	92,966	87,206
total assets	5,611	10,774	24,876	36,755	36,859	36,881	32,025	35,686	46,137	56,557	84,710	81,544	77,785	95,605	90,917
Bank overdraft	0	0	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	0	0
Trade Creditors	8,106	3,352	2,137	6,593	6,535	4,870	1,548	2,102	3,092	4,807	16,902	20,112	30,287	45,588	49,296
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	0	0	0	0	0	0	0	0	0
total current liabilities	8,106	3,352	2,137	6,593	6,535	4,870	1,548	2,102	3,092	4,807	16,902	20,112	30,287	45,588	49,296
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	2,400	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	2,300	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	124	0	0
total long term liabilities	0	0	0	0	0	0	2,400	0	0	0	2,300	0	124	0	0
total liabilities	8,106	3,352	2,137	6,593	6,535	4,870	3,948	2,102	3,092	4,807	19,202	20,112	30,411	45,588	49,296
net assets	-2,495	7,422	22,739	30,162	30,324	32,011	28,077	33,584	43,045	51,750	65,508	61,432	47,374	50,017	41,621
total shareholders funds	-2,495	7,422	22,739	30,162	30,324	32,011	28,077	33,584	43,045	51,750	65,508	61,432	47,374	50,017	41,621

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-9,917	-15,317	-7,423	-162	-1,687	4,857	-5,507	-9,365	-8,731	-13,836	5,150	18,324	-2,850	11,447	57,572
Depreciation	0	0	0	0	0	0	0	0	689	286	529	1,124	694	1,280	1,326
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-923	0	0	0	0	-1,218	-4,439	0	-3,265	-16,147
Stock	0	0	0	0	0	0	0	-40,000	-3,217	-10,938	12,807	4,207	-5,880	-4,664	47,685
Debtors	-5,114	-14,043	-11,807	-17	86	4,986	-3,681	32,954	-2,631	-560	-280	2,454	98	1,940	1,005
Creditors	4,754	1,215	-4,456	58	1,665	3,322	-554	-990	-1,715	-12,095	-3,210	-10,175	-15,301	-3,708	49,296
Accruals and Deferred Income	0	0	0	0	0	-2,400	2,400	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-124	124	0	0
Cash flow from operations	-49	-59	-72	-87	-108	-130	20	-3,309	-3,909	-14,147	-11,276	-1,951	-11,551	8,478	43,357
Investing Activities
capital expenditure	49	59	72	87	108	130	-20	193	-285	0	-969	-328	0	-208	-5,037
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	49	59	72	87	108	130	-20	193	-285	0	-969	-328	0	-208	-5,037
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	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-2,300	2,300	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	4	26	78	143	173	207	214	96
cash flow from financing	0	0	0	0	0	0	0	-96	26	-2,222	2,443	173	207	214	196
cash and cash equivalents
cash	0	0	0	0	0	0	0	-3,212	-4,168	-16,369	-9,801	-2,106	-11,344	8,484	38,516
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-3,212	-4,168	-16,369	-9,801	-2,106	-11,344	8,484	38,516

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for inspire tattoo supplies limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in S40 area or any other competitors across 12 key performance metrics.

INSPIRE TATTOO SUPPLIES LIMITED group structure

Inspire Tattoo Supplies Limited has no subsidiary companies.

Ultimate parent company

INSPIRE TATTOO SUPPLIES LIMITED

04161393

INSPIRE TATTOO SUPPLIES LIMITED Shareholders

andrew douglas bailey

100%

Inspire Tattoo Supplies Limited currently has 1 director, Mr Andrew Bailey serving since Feb 2001.

officer	country	age	start	end	role
Mr Andrew Bailey	England	58 years	Feb 2001	-	Director

P&L

March 2024

turnover

98.5k

-6%

operating profit

-9.9k

gross margin

11.1%

-36.61%

turnover

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

Balance Sheet

March 2024

net assets

-2.5k

-1.34%

total assets

5.6k

-0.48%

cash

net assets

Total assets minus all liabilities

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company number

04161393

Type

Private limited with Share Capital

industry

20120 - Manufacture of dyes and pigments

incorporation date

February 2001

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

inspire tatoo supplies limited (February 2001)

last accounts submitted

March 2024

address

23 cavendish street, chesterfield, S40 1XA

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inspire tattoo supplies limited Company Information

inspire tattoo supplies limited Estimated Valuation

inspire tattoo supplies limited Estimated Valuation

inspire tattoo supplies limited Estimated Valuation

Inspire Tattoo Supplies Limited Overview

Inspire Tattoo Supplies Limited Health Check

INSPIRE TATTOO SUPPLIES LIMITED financials

inspire tattoo supplies limited Credit Report and Business Information

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inspire tattoo supplies limited Ownership

inspire tattoo supplies limited directors

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