jordangate house jordangate, macclesfield, cheshire, SK10 1EQ
Website
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data inspiration limitedEstimated Valuation
£49.1k
Pomanda estimates the enterprise value of DATA INSPIRATION LIMITED at £49.1k based on a Turnover of £45.7k and 1.07x industry multiple (adjusted for size and gross margin).
data inspiration limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DATA INSPIRATION LIMITED at £0 based on an EBITDA of £-3.9k and a 3.92x industry multiple (adjusted for size and gross margin).
data inspiration limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DATA INSPIRATION LIMITED at £0 based on Net Assets of £-62.6k and 2.23x industry multiple (adjusted for liquidity).
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Data Inspiration LimitedOverview
Data Inspiration Limited is a dissolved company that was located in cheshire, SK10 1EQ with a Companies House number of 04570092. It operated in the other software publishing sector, SIC Code 58290. Founded in October 2002, it's largest shareholder was
mr christopher patrick smith
with a 100% stake. The last turnover for Data Inspiration Limited was estimated at £45.7k.
Pomanda's financial health check has awarded Data Inspiration Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £45.7k, make it smaller than the average company (£4.9m)
£45.7k - Data Inspiration Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.6%)
-19% - Data Inspiration Limited
2.6% - Industry AVG
Production
with a gross margin of 45%, this company has a higher cost of product (72.3%)
45% - Data Inspiration Limited
72.3% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (4.8%)
-8.6% - Data Inspiration Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Data Inspiration Limited
37 - Industry AVG
Pay Structure
on an average salary of £73k, the company has an equivalent pay structure (£73k)
£73k - Data Inspiration Limited
£73k - Industry AVG
Efficiency
resulting in sales per employee of £45.7k, this is less efficient (£147.3k)
£45.7k - Data Inspiration Limited
£147.3k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (60 days)
7 days - Data Inspiration Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 985 days, this is slower than average (35 days)
985 days - Data Inspiration Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Data Inspiration Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Data Inspiration Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1153.1%, this is a higher level of debt than the average (59.5%)
1153.1% - Data Inspiration Limited
59.5% - Industry AVG
DATA INSPIRATION LIMITED financials
EXPORT
Data Inspiration Limited's latest turnover from February 2022 is estimated at £45.7 thousand and the company has net assets of -£62.6 thousand. According to their latest financial statements, Data Inspiration Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
45,727
82,636
87,357
86,405
85,038
130,319
31,828
10,725
8,654
19,076
18,378
58,310
11,069
Other Income Or Grants
Cost Of Sales
25,170
45,705
47,025
46,959
47,957
64,955
15,944
5,716
5,100
10,082
10,008
32,866
6,562
Gross Profit
20,558
36,930
40,333
39,445
37,081
65,363
15,884
5,009
3,554
8,994
8,370
25,445
4,507
Admin Expenses
24,506
40,313
95,801
43,238
64,611
38,760
-205
48
14,042
30,869
4,749
-10,458
8,267
Operating Profit
-3,948
-3,383
-55,468
-3,793
-27,530
26,603
16,089
4,961
-10,488
-21,875
3,621
35,903
-3,760
Interest Payable
Interest Receivable
194
275
54
27
110
59
48
159
156
44
4
Pre-Tax Profit
-3,948
-3,383
-55,274
-3,518
-27,476
26,630
16,199
5,020
-10,440
-21,716
3,777
35,947
-3,756
Tax
-5,326
-3,240
-1,054
-982
-10,065
Profit After Tax
-3,948
-3,383
-55,274
-3,518
-27,476
21,304
12,959
3,966
-10,440
-21,716
2,795
25,882
-3,756
Dividends Paid
Retained Profit
-3,948
-3,383
-55,274
-3,518
-27,476
21,304
12,959
3,966
-10,440
-21,716
2,795
25,882
-3,756
Employee Costs
72,957
69,323
68,578
63,056
66,420
64,392
59,332
60,220
58,520
55,173
58,850
58,750
57,532
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-3,948
-3,383
-55,468
1,506
-27,530
26,603
23,442
7,233
-7,806
-19,425
4,769
38,454
-1,333
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
4,943
4,970
7,361
10,920
16,219
24,231
22,248
12,874
9,442
7,348
6,504
7,652
7,279
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,943
4,970
7,361
10,920
16,219
24,231
22,248
12,874
9,442
7,348
6,504
7,652
7,279
Stock & work in progress
Trade Debtors
1,002
21,714
24,911
48,119
1,717
1,717
17,280
Group Debtors
Misc Debtors
Cash
51,721
21,640
21,899
22,008
1,669
17,464
46,088
16,185
1,575
misc current assets
total current assets
1,002
21,714
24,911
65,660
26,640
48,119
21,899
23,725
3,386
17,464
46,088
33,465
1,575
total assets
5,945
26,684
32,272
76,580
42,859
72,350
44,147
36,599
12,828
24,812
52,592
41,117
8,854
Bank overdraft
Bank loan
Trade Creditors
67,950
84,741
86,946
40,276
34,455
39,866
20,061
21,605
27,669
18,989
12,608
Group/Directors Accounts
64
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
67,950
84,741
86,946
76,578
39,339
40,276
34,455
39,866
20,061
21,605
27,669
18,989
12,608
loans
hp & lease commitments
Accruals and Deferred Income
600
600
600
1,080
1,080
other liabilities
provisions
total long term liabilities
600
600
600
1,080
total liabilities
68,550
85,341
87,546
76,578
39,339
41,356
34,455
39,866
20,061
21,605
27,669
18,989
12,608
net assets
-62,605
-58,657
-55,274
2
3,520
30,994
9,692
-3,267
-7,233
3,207
24,923
22,128
-3,754
total shareholders funds
-62,605
-58,657
-55,274
2
3,520
30,994
9,692
-3,267
-7,233
3,207
24,923
22,128
-3,754
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-3,948
-3,383
-55,468
-3,793
-27,530
26,603
16,089
4,961
-10,488
-21,875
3,621
35,903
-3,760
Depreciation
5,299
7,353
2,272
2,682
2,450
1,148
2,551
2,427
Amortisation
Tax
-5,326
-3,240
-1,054
-982
-10,065
Stock
Debtors
-20,712
-3,197
24,911
-26,640
-21,479
48,119
-1,717
1,717
-17,280
17,280
Creditors
-16,791
-2,205
86,946
-40,276
5,821
-5,411
19,805
-1,544
-6,064
8,680
6,381
12,608
Accruals and Deferred Income
600
-1,080
1,080
Deferred Taxes & Provisions
Cash flow from operations
-27
-2,391
7,167
27,066
-46,327
-19,941
16,508
25,984
-11,067
-25,489
29,747
17,490
11,275
Investing Activities
capital expenditure
27
2,391
3,559
8,012
-1,983
-16,727
-5,704
-4,776
-3,294
-2,924
-9,706
Change in Investments
cash flow from investments
27
2,391
3,559
8,012
-1,983
-16,727
-5,704
-4,776
-3,294
-2,924
-9,706
Financing Activities
Bank loans
Group/Directors Accounts
-64
64
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
-2
2
interest
194
275
54
27
110
59
48
159
156
44
4
cash flow from financing
192
211
120
25
110
59
48
159
156
44
6
cash and cash equivalents
cash
-51,721
30,081
21,640
-21,899
-109
20,339
-15,795
-28,624
29,903
14,610
1,575
overdraft
change in cash
-51,721
30,081
21,640
-21,899
-109
20,339
-15,795
-28,624
29,903
14,610
1,575
data inspiration limited 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 data inspiration limited. Get real-time insights into data inspiration limited's credit score, group structure and payment trends.
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data inspiration limited Ownership
DATA INSPIRATION LIMITED group structure
Data Inspiration Limited has no subsidiary companies.
Ultimate parent company
DATA INSPIRATION LIMITED
04570092
DATA INSPIRATION LIMITED Shareholders
The sole shareholder of Data Inspiration Limited is Mr Christopher Patrick Smith.
mr christopher patrick smith
100%
data inspiration limited directors
Data Inspiration Limited currently has 1 director, Mr Christopher Smith serving since Oct 2002.
jordangate house jordangate, macclesfield, cheshire, SK10 1EQ
Bank
-
Legal Advisor
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data inspiration 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 did not find charges/mortgages relating to data inspiration limited.
data inspiration 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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data inspiration limitedCompanies House Filings - See Documents
