inspireall leisure and family support servicesEstimated Valuation
£20.8m
Pomanda estimates the enterprise value of INSPIREALL LEISURE AND FAMILY SUPPORT SERVICES at £20.8m based on a Turnover of £18.6m and 1.12x industry multiple (adjusted for size and gross margin).
inspireall leisure and family support servicesEstimated Valuation
£9m
Pomanda estimates the enterprise value of INSPIREALL LEISURE AND FAMILY SUPPORT SERVICES at £9m based on an EBITDA of £1.4m and a 6.67x industry multiple (adjusted for size and gross margin).
inspireall leisure and family support servicesEstimated Valuation
£0
Pomanda estimates the enterprise value of INSPIREALL LEISURE AND FAMILY SUPPORT SERVICES at £0 based on Net Assets of £-572.1k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Inspireall Leisure And Family Support ServicesOverview
Inspireall Leisure And Family Support Services is a live company located in hertsfordshire, WD6 1JY with a Companies House number of 04343347. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in December 2001, it's largest shareholder is
unknown.
Inspireall Leisure And Family Support Services is a mature,
mid sized company, Pomanda has estimated its turnover at
£18.6m with
high
growth in recent years.
Inspireall Leisure And Family Support Services Health Check
Pomanda's financial health check has awarded Inspireall Leisure And Family Support Services a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £18.6m, make it larger than the average company (£549.7k)
£18.6m - Inspireall Leisure And Family Support Services
£549.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (11.6%)
19% - Inspireall Leisure And Family Support Services
11.6% - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)
55.1% - Inspireall Leisure And Family Support Services
55.1% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (3.2%)
1.1% - Inspireall Leisure And Family Support Services
3.2% - Industry AVG
Employees
with 675 employees, this is above the industry average (15)
675 - Inspireall Leisure And Family Support Services
15 - Industry AVG
Pay Structure
on an average salary of £14.8k, the company has a lower pay structure (£21.8k)
£14.8k - Inspireall Leisure And Family Support Services
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £27.5k, this is less efficient (£53k)
£27.5k - Inspireall Leisure And Family Support Services
£53k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (10 days)
32 days - Inspireall Leisure And Family Support Services
10 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (39 days)
42 days - Inspireall Leisure And Family Support Services
39 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (16 days)
2 days - Inspireall Leisure And Family Support Services
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is less cash available to meet short term requirements (78 weeks)
28 weeks - Inspireall Leisure And Family Support Services
78 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.4%, this is a higher level of debt than the average (31.8%)
107.4% - Inspireall Leisure And Family Support Services
31.8% - Industry AVG
INSPIREALL LEISURE AND FAMILY SUPPORT SERVICES financials
EXPORT
Inspireall Leisure And Family Support Services's latest turnover from March 2024 is £18.6 million and the company has net assets of -£572.1 thousand. According to their latest financial statements, Inspireall Leisure And Family Support Services has 675 employees and maintains cash reserves of £2.7 million 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
18,553,508
16,864,801
15,790,235
11,106,410
18,059,496
17,593,714
19,379,644
20,089,265
20,225,413
18,887,811
18,152,764
16,951,744
14,473,085
13,526,740
11,363,695
Other Income Or Grants
Cost Of Sales
8,326,551
7,314,727
6,553,709
4,786,436
7,790,476
7,532,114
8,246,553
8,613,355
8,811,601
8,198,479
7,958,764
7,889,511
6,733,523
6,427,457
5,331,824
Gross Profit
10,226,957
9,550,074
9,236,526
6,319,974
10,269,020
10,061,600
11,133,091
11,475,910
11,413,812
10,689,332
10,194,000
9,062,233
7,739,562
7,099,283
6,031,871
Admin Expenses
10,015,802
9,245,264
8,836,669
8,213,973
10,057,663
10,124,794
11,390,896
11,475,910
10,770,311
10,257,870
10,257,156
9,599,466
7,561,820
5,826,846
5,880,087
Operating Profit
211,155
304,810
399,857
-1,893,999
211,357
-63,194
-257,805
643,501
431,462
-63,156
-537,233
177,742
1,272,437
151,784
Interest Payable
33,283
43,810
47,288
36,105
13,329
7,585
Interest Receivable
Pre-Tax Profit
-73,440
1,470
77,982
-2,187,589
-31,681
-161,288
-260,426
-383,312
501,461
319,105
-92,915
-549,953
130,943
918,409
112,445
Tax
Profit After Tax
-73,440
1,470
77,982
-2,187,589
-31,681
-161,288
-260,426
-383,312
501,461
319,105
-92,915
-549,953
130,943
918,409
112,445
Dividends Paid
Retained Profit
-73,440
1,470
77,982
-2,187,589
-31,681
-161,288
-260,426
-383,312
501,461
319,105
-92,915
-549,953
130,943
918,409
112,445
Employee Costs
9,968,718
9,142,925
8,762,395
8,322,182
9,968,653
9,660,389
10,617,129
10,330,134
10,517,674
9,561,659
9,354,541
9,184,475
8,028,075
7,154,173
6,550,947
Number Of Employees
675
618
577
632
749
771
941
990
1,174
930
903
902
768
755
658
EBITDA*
1,356,040
1,555,202
1,622,073
-474,068
1,343,615
571,636
623,494
818,410
1,417,755
1,141,671
557,247
-84,793
624,066
1,567,467
365,906
* 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
2,981,234
3,741,010
4,333,962
5,335,321
6,554,170
4,716,531
1,458,756
1,695,975
2,003,029
1,980,101
2,052,951
1,946,550
1,086,445
742,310
642,704
Intangible Assets
58,744
40,457
Investments & Other
141,000
866,000
35,000
Debtors (Due After 1 year)
5,652
23,494
35,305
64,912
59,132
Total Fixed Assets
2,981,234
3,741,010
4,333,962
5,335,321
6,554,170
4,716,531
1,599,756
1,695,975
2,008,681
2,003,595
2,954,256
2,105,206
1,186,034
742,310
642,704
Stock & work in progress
63,484
70,941
44,415
24,284
23,797
55,551
104,711
151,576
151,227
175,339
177,053
195,681
143,043
86,690
70,761
Trade Debtors
1,636,302
358,582
237,252
283,408
1,697,144
1,817,015
3,922,789
1,756,515
1,620,149
1,689,093
1,296,150
1,421,553
401,238
277,861
326,552
Group Debtors
Misc Debtors
370,540
388,117
319,374
514,886
197,424
233,338
386,233
406,674
390,916
378,831
363,070
428,497
538,320
327,076
406,573
Cash
2,664,781
3,838,802
4,009,679
2,283,969
1,890,602
2,300,314
1,031,593
2,028,811
2,460,033
2,042,794
1,394,348
1,166,587
1,485,197
1,885,211
1,756,007
misc current assets
total current assets
4,735,107
4,656,442
4,610,720
3,106,547
3,808,967
4,406,218
5,445,326
4,343,576
4,622,325
4,286,057
3,230,621
3,212,318
2,567,798
2,576,838
2,559,893
total assets
7,716,341
8,397,452
8,944,682
8,441,868
10,363,137
9,122,749
7,045,082
6,039,551
6,631,006
6,289,652
6,184,877
5,317,524
3,753,832
3,319,148
3,202,597
Bank overdraft
16,933
99,894
183,751
Bank loan
528,000
Trade Creditors
973,797
998,980
716,334
464,256
596,309
138,081
554,842
895,337
875,741
977,370
857,184
1,133,975
708,703
163,785
346,636
Group/Directors Accounts
other short term finances
571,713
543,887
330,535
86,709
142,734
135,787
129,178
122,890
46,460
hp & lease commitments
40,212
78,282
140,470
151,540
127,683
76,116
39,197
56,012
50,460
other current liabilities
3,314,332
3,485,933
3,832,279
3,756,525
3,341,152
4,249,487
4,895,426
3,226,442
3,189,092
3,156,371
2,473,075
2,498,630
1,521,966
1,583,184
1,569,811
total current liabilities
4,859,842
5,028,800
5,076,613
4,220,781
3,937,461
4,718,103
5,577,189
4,342,795
4,341,090
4,414,459
3,580,832
3,772,114
2,369,760
1,986,732
1,966,907
loans
3,203,576
3,775,289
4,319,176
4,847,176
4,847,176
2,859,465
86,610
229,344
365,131
494,309
432,078
hp & lease commitments
40,336
116,870
107,939
116,971
118,213
34,287
82,970
Accruals and Deferred Income
44,841
66,002
76,814
72,561
76,000
other liabilities
650
provisions
225,000
total long term liabilities
3,428,576
3,775,289
4,906,176
7,286,176
6,112,176
3,044,465
280,437
463,216
829,884
683,841
626,291
867,000
434,287
568,970
total liabilities
8,288,418
8,804,089
9,982,789
11,506,957
10,049,637
7,762,568
5,577,189
4,623,232
4,804,306
5,244,343
4,264,673
4,398,405
3,236,760
2,421,019
2,535,877
net assets
-572,077
-406,637
-1,038,107
-3,065,089
313,500
1,360,181
1,467,893
1,416,319
1,826,700
1,045,309
1,920,204
919,119
517,072
898,129
666,720
total shareholders funds
-572,077
-406,637
-1,038,107
-3,065,089
313,500
1,360,181
1,467,893
1,416,319
1,826,700
1,045,309
1,920,204
919,119
517,072
898,129
666,720
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
211,155
304,810
399,857
-1,893,999
211,357
-63,194
-257,805
643,501
431,462
-63,156
-537,233
177,742
1,272,437
151,784
Depreciation
1,144,885
1,250,392
1,222,216
1,419,931
1,132,258
634,830
881,299
818,410
774,254
710,209
613,689
445,727
445,287
295,030
214,122
Amortisation
6,714
6,713
1,037
Tax
Stock
-7,457
26,526
20,131
487
-31,754
-49,160
-46,865
349
-24,112
-1,714
-18,628
52,638
56,353
15,929
70,761
Debtors
1,260,143
190,073
-241,668
-1,096,274
-155,785
-2,258,669
2,145,833
146,472
-74,701
396,893
-220,437
916,272
393,753
-128,188
733,125
Creditors
-25,183
282,646
252,078
-132,053
458,228
-416,761
-340,495
19,596
-101,629
120,186
-276,791
425,272
544,918
-182,851
346,636
Accruals and Deferred Income
-171,601
-346,346
75,754
415,373
-908,335
-645,939
1,624,143
16,189
21,909
687,549
-28,994
1,052,664
-61,218
13,373
1,569,811
Deferred Taxes & Provisions
225,000
Cash flow from operations
131,570
1,274,903
2,171,442
905,039
1,081,047
1,816,765
-191,826
707,374
1,436,848
1,554,227
490,527
424,233
657,660
1,510,248
1,478,467
Investing Activities
capital expenditure
-3,892,605
-746,160
-511,356
-797,182
-637,359
-720,090
-1,330,832
-830,915
-394,636
-376,792
Change in Investments
-141,000
141,000
-866,000
831,000
35,000
cash flow from investments
-3,751,605
-887,160
-511,356
-797,182
228,641
-1,551,090
-1,365,832
-830,915
-394,636
-376,792
Financing Activities
Bank loans
-528,000
528,000
Group/Directors Accounts
Other Short Term Loans
27,826
543,887
-330,535
243,826
-56,025
6,947
6,609
6,288
76,430
46,460
Long term loans
-571,713
-543,887
-528,000
1,987,711
2,859,465
-86,610
-142,734
-135,787
-129,178
62,231
432,078
Hire Purchase and Lease Commitments
-40,212
-78,406
-138,722
-2,139
14,825
50,325
155,132
-51,102
-43,131
133,430
other long term liabilities
-650
650
share issue
-92,000
630,000
1,949,000
-1,191,000
-1,015,000
53,576
312,000
-27,069
279,930
-1,194,000
1,094,000
952,000
-512,000
-687,000
554,275
interest
-33,283
-43,810
-47,288
-36,105
-13,329
-7,585
cash flow from financing
-635,887
102,000
1,949,000
-1,191,000
642,176
3,116,655
90,309
-334,211
104,803
-1,349,353
1,246,881
1,572,341
-570,687
-730,131
687,705
cash and cash equivalents
cash
-1,174,021
-170,877
1,725,710
393,367
-409,712
1,268,721
-997,218
-431,222
417,239
648,446
227,761
-318,610
-400,014
129,204
1,756,007
overdraft
-16,933
-82,961
-83,857
183,751
change in cash
-1,174,021
-170,877
1,725,710
393,367
-409,712
1,268,721
-997,218
-431,222
417,239
648,446
244,694
-235,649
-316,157
-54,547
1,756,007
inspireall leisure and family support services 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 inspireall leisure and family support services. Get real-time insights into inspireall leisure and family support services's credit score, group structure and payment trends.
Inspireall Leisure And Family Support Services Competitor Analysis
Perform a competitor analysis for inspireall leisure and family support services by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in WD6 area or any other competitors across 12 key performance metrics.
inspireall leisure and family support services Ownership
INSPIREALL LEISURE AND FAMILY SUPPORT SERVICES group structure
Inspireall Leisure And Family Support Services has no subsidiary companies.
Ultimate parent company
INSPIREALL LEISURE AND FAMILY SUPPORT SERVICES
04343347
INSPIREALL LEISURE AND FAMILY SUPPORT SERVICES Shareholders
The sole shareholder of Inspireall Leisure And Family Support Services is -.
-
-
inspireall leisure and family support services directors
Inspireall Leisure And Family Support Services currently has 5 directors.
The longest serving directors include
Mr Michael Gibson (Jan 2002) and
Mr Colin Warne (Apr 2013).
inspireall leisure and family support services company details
company number
04343347
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90040 - Operation of arts facilities
93290 - Other amusement and recreation activities
93110 - Operation of sports facilities
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
hertsmere leisure temp (October 2018)
hertsmere leisure (September 2018)
accountant
-
auditor
MENZIES LLP
address
the venue elstree way, borehamwood, hertsfordshire, WD6 1JY
Bank
THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
inspireall leisure and family support services 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 4 charges/mortgages relating to inspireall leisure and family support services. Currently there are 2 open charges and 2 have been satisfied in the past.
inspireall leisure and family support services 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 INSPIREALL LEISURE AND FAMILY SUPPORT SERVICES. This can take several minutes, an email will notify you when this has completed.
inspireall leisure and family support servicesCompanies House Filings - See Documents
