Inspire Design & Development Limited

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inspire design & development limited Company Information

Live

MatureSmallDeclining

Company Number

05112196

Website

inspiredesigngroup.co.uk

Registered Address

unit 2a church view business par, church view, chesterfield, S45 9HA

Industry

Specialised design activities

Development of building projects

Telephone

01246864467

Next Accounts Due

April 2025

Group Structure

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Directors

Craig Russell18 Years

Lee Barnes18 Years

Shareholders

mrs julie barnes 33.3%

mr craig andrew russell 33.3%

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inspire design & development limited Estimated Valuation

£431.1k

Pomanda estimates the enterprise value of INSPIRE DESIGN & DEVELOPMENT LIMITED at £431.1k based on a Turnover of £834.1k and 0.52x industry multiple (adjusted for size and gross margin).

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Inspire Design & Development Limited is a live company located in chesterfield, S45 9HA with a Companies House number of 05112196. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2004, it's largest shareholder is mrs julie barnes with a 33.3% stake. Inspire Design & Development Limited is a mature, small sized company, Pomanda has estimated its turnover at £834.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Inspire Design & Development Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £834.1k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.3%)

EXPORT

Inspire Design & Development Limited's latest turnover from July 2023 is estimated at £834.1 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, Inspire Design & Development Limited has 10 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	834,055	870,367	941,338	1,979,905	1,272,015	1,271,930	679,494	497,034	247,385	250,155	119,674	67,761	143,836	142,626
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	516,619	524,207	587,557	1,193,929	732,938	727,703	376,700	274,928	141,602	134,181	64,140	38,175	82,480	77,465
Gross Profit	317,436	346,161	353,781	785,976	539,076	544,227	302,794	222,106	105,783	115,974	55,534	29,586	61,356	65,161
Admin Expenses	389,065	287,853	271,758	885,926	415,451	546,022	302,839	220,058	105,690	115,965	55,544	31,610	63,392	59,520
Operating Profit	-71,629	58,308	82,023	-99,950	123,625	-1,795	-45	2,048	93	9	-10	-2,024	-2,036	5,641
Interest Payable	24,145	19,186	8,643	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	251	153	12	3	69	91	23	0	0	0	0	4	14	10
Pre-Tax Profit	-95,523	39,275	73,391	-99,947	123,694	-1,704	-22	2,048	93	9	-10	-2,020	-2,022	5,651
Tax	0	-7,462	-13,944	0	-23,502	0	0	-409	-18	-2	0	0	0	-1,582
Profit After Tax	-95,523	31,813	59,447	-99,947	100,192	-1,704	-22	1,638	74	7	-10	-2,020	-2,022	4,069
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-95,523	31,813	59,447	-99,947	100,192	-1,704	-22	1,638	74	7	-10	-2,020	-2,022	4,069
Employee Costs	403,700	503,331	494,565	470,033	415,832	385,543	200,824	158,354	76,476	76,036	35,729	37,644	66,375	61,110
Number Of Employees	10	13	13	13	10	9	5	4	2	2	1	1	2	2
EBITDA*	-69,426	68,610	92,325	-89,648	133,927	8,507	12,444	4,022	442	358	364	-1,794	-1,806	5,724

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	325	2,528	12,288	22,590	32,892	43,194	50,551	18,730	1,304	1,653	375	375	605	835
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	325	2,528	12,288	22,590	32,892	43,194	50,551	18,730	1,304	1,653	375	375	605	835
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	1,000	1,039	1,545	1,147
Trade Debtors	102,669	81,441	118,963	317,963	258,731	219,728	131,745	71,100	34,131	36,432	20,578	11,067	25,810	24,775
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	331,881	433,828	348,759	0	0	0	0	0	0	0	0	0	0	0
Cash	2,292	7,735	16,819	6,184	0	18,291	18,291	0	0	0	0	0	1,549	4,066
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	436,842	523,004	484,541	324,147	258,731	238,019	150,036	71,100	34,131	36,432	21,578	12,106	28,904	29,988
total assets	437,167	525,532	496,829	346,737	291,623	281,213	200,587	89,830	35,435	38,085	21,953	12,481	29,509	30,823
Bank overdraft	0	22,695	17,071	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
Trade Creditors	21,775	25,710	30,549	259,875	129,278	167,562	60,065	57,915	35,334	38,058	21,933	12,451	27,338	26,576
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	226,278	162,427	123,186	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	248,053	210,832	170,806	259,875	129,278	167,562	60,065	57,915	35,334	38,058	21,933	12,451	27,338	26,576
loans	193,119	223,182	266,318	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	85,997	59,576	109,114	134,281	30,176	0	0	0	0	0	0
provisions	0	0	0	607	2,564	4,524	4,524	0	0	0	0	0	121	175
total long term liabilities	193,119	223,182	266,318	86,604	62,140	113,638	138,805	30,176	0	0	0	0	121	175
total liabilities	441,172	434,014	437,124	346,479	191,418	281,200	198,870	88,091	35,334	38,058	21,933	12,451	27,459	26,751
net assets	-4,005	91,518	59,705	258	100,205	13	1,717	1,739	101	27	20	30	2,050	4,072
total shareholders funds	-4,005	91,518	59,705	258	100,205	13	1,717	1,739	101	27	20	30	2,050	4,072

	Jul 2023	Jul 2022	Jul 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-71,629	58,308	82,023	-99,950	123,625	-1,795	-45	2,048	93	9	-10	-2,024	-2,036	5,641
Depreciation	2,203	10,302	10,302	10,302	10,302	10,302	12,489	1,974	349	349	374	230	230	83
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,462	-13,944	0	-23,502	0	0	-409	-18	-2	0	0	0	-1,582
Stock	0	0	0	0	0	0	0	0	0	-1,000	-39	-506	398	1,147
Debtors	-80,719	47,547	149,759	59,232	39,003	87,983	60,645	36,969	-2,301	15,854	9,511	-14,743	1,035	24,775
Creditors	-3,935	-4,839	-229,326	130,597	-38,284	107,497	2,150	22,581	-2,724	16,125	9,482	-14,887	762	26,576
Accruals and Deferred Income	63,851	39,241	123,186	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-607	-1,957	-1,960	0	4,524	0	0	0	0	-121	-54	175
Cash flow from operations	71,209	48,003	-178,125	-20,240	31,178	28,021	-41,527	-10,775	1	1,627	374	-1,553	-2,531	4,971
Investing Activities
capital expenditure	0	-542	0	0	0	-2,945	-44,310	-19,400	0	-1,627	-374	0	0	-918
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-542	0	0	0	-2,945	-44,310	-19,400	0	-1,627	-374	0	0	-918
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-30,063	-43,136	266,318	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
other long term liabilities	0	0	-85,997	26,421	-49,538	-25,167	104,105	30,176	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	3
interest	-23,894	-19,033	-8,631	3	69	91	23	0	0	0	0	4	14	10
cash flow from financing	-53,957	-62,169	171,690	26,424	-49,469	-25,076	104,128	30,176	0	0	0	4	14	13
cash and cash equivalents
cash	-5,443	-9,084	10,635	6,184	-18,291	0	18,291	0	0	0	0	-1,549	-2,517	4,066
overdraft	-22,695	5,624	17,071	0	0	0	0	0	0	0	0	0	0	0
change in cash	17,252	-14,708	-6,436	6,184	-18,291	0	18,291	0	0	0	0	-1,549	-2,517	4,066

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INSPIRE DESIGN & DEVELOPMENT LIMITED group structure

Inspire Design & Development Limited has no subsidiary companies.

Ultimate parent company

INSPIRE DESIGN & DEVELOPMENT LIMITED

05112196

INSPIRE DESIGN & DEVELOPMENT LIMITED Shareholders

mrs julie barnes	33.33%
mr craig andrew russell	33.33%
mr lee david barnes	33.33%

Inspire Design & Development Limited currently has 2 directors. The longest serving directors include Mr Craig Russell (Jan 2006) and Mr Lee Barnes (Sep 2006).

officer	country	age	start	end	role
Mr Craig Russell		47 years	Jan 2006	-	Director
Mr Lee Barnes	England	50 years	Sep 2006	-	Director

P&L

July 2023

turnover

834.1k

-4%

operating profit

-71.6k

gross margin

38.1%

-4.31%

turnover

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

Balance Sheet

July 2023

net assets

-4k

-1.04%

total assets

437.2k

-0.17%

cash

2.3k

-0.7%

net assets

Total assets minus all liabilities

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company number

05112196

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

41100 - Development of building projects

incorporation date

April 2004

ultimate parent company

None

previous names

N/A

address

unit 2a church view business par, church view, chesterfield, S45 9HA

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inspire design & development limited Company Information

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inspire design & development limited Estimated Valuation

inspire design & development limited Estimated Valuation

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INSPIRE DESIGN & DEVELOPMENT LIMITED financials

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