inspired education (east dunbartonshire) limited

inspired education (east dunbartonshire) limited Company Information

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Company Number

05368807

Industry

Non-trading company

 

Directors

Alan Ritchie

Andrew Rhodes

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Shareholders

inspired education (east dunbartonshire) holdings ltd

Group Structure

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Contact

Registered Address

third floor broad quay house, prince street, bristol, BS1 4DJ

inspired education (east dunbartonshire) limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of INSPIRED EDUCATION (EAST DUNBARTONSHIRE) LIMITED at £6.2m based on a Turnover of £9.2m and 0.67x industry multiple (adjusted for size and gross margin).

inspired education (east dunbartonshire) limited Estimated Valuation

£39.5m

Pomanda estimates the enterprise value of INSPIRED EDUCATION (EAST DUNBARTONSHIRE) LIMITED at £39.5m based on an EBITDA of £3.1m and a 12.81x industry multiple (adjusted for size and gross margin).

inspired education (east dunbartonshire) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INSPIRED EDUCATION (EAST DUNBARTONSHIRE) LIMITED at £0 based on Net Assets of £-317k and 1.13x industry multiple (adjusted for liquidity).

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Inspired Education (east Dunbartonshire) Limited Overview

Inspired Education (east Dunbartonshire) Limited is a live company located in bristol, BS1 4DJ with a Companies House number of 05368807. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2005, it's largest shareholder is inspired education (east dunbartonshire) holdings ltd with a 100% stake. Inspired Education (east Dunbartonshire) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with healthy growth in recent years.

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Inspired Education (east Dunbartonshire) Limited Health Check

Pomanda's financial health check has awarded Inspired Education (East Dunbartonshire) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £9.2m, make it larger than the average company (£2.6m)

£9.2m - Inspired Education (east Dunbartonshire) Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.7%)

11% - Inspired Education (east Dunbartonshire) Limited

6.7% - Industry AVG

production

Production

with a gross margin of 41.5%, this company has a lower cost of product (34.4%)

41.5% - Inspired Education (east Dunbartonshire) Limited

34.4% - Industry AVG

profitability

Profitability

an operating margin of 33.5% make it more profitable than the average company (5.8%)

33.5% - Inspired Education (east Dunbartonshire) Limited

5.8% - Industry AVG

employees

Employees

with 67 employees, this is above the industry average (33)

67 - Inspired Education (east Dunbartonshire) Limited

33 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Inspired Education (east Dunbartonshire) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £137.4k, this is equally as efficient (£139.2k)

£137.4k - Inspired Education (east Dunbartonshire) Limited

£139.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Inspired Education (east Dunbartonshire) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (39 days)

7 days - Inspired Education (east Dunbartonshire) Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Inspired Education (east Dunbartonshire) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (47 weeks)

6 weeks - Inspired Education (east Dunbartonshire) Limited

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (38.7%)

100.3% - Inspired Education (east Dunbartonshire) Limited

38.7% - Industry AVG

INSPIRED EDUCATION (EAST DUNBARTONSHIRE) LIMITED financials

EXPORTms excel logo

Inspired Education (East Dunbartonshire) Limited's latest turnover from March 2024 is £9.2 million and the company has net assets of -£317 thousand. According to their latest financial statements, we estimate that Inspired Education (East Dunbartonshire) Limited has 67 employees and maintains cash reserves of £378 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Dec 2009
Turnover9,203,0007,618,0006,918,0006,814,0006,561,0006,359,0006,056,0005,885,0005,861,0005,652,0005,339,0005,166,0005,867,0006,576,0005,962,000
Other Income Or Grants000000000000000
Cost Of Sales5,387,0004,832,0004,264,0004,191,0004,105,0003,414,0003,081,0002,990,0002,893,0002,760,0002,546,0002,450,0003,263,0004,013,0005,601,000
Gross Profit3,816,0002,786,0002,654,0002,623,0002,456,0002,945,0002,975,0002,895,0002,968,0002,892,0002,793,0002,716,0002,604,0002,563,000361,000
Admin Expenses736,000641,000590,000566,000546,000543,000509,000503,000534,000487,000457,000453,000476,000573,000292,000
Operating Profit3,080,0002,145,0002,064,0002,057,0001,910,0002,402,0002,466,0002,392,0002,434,0002,405,0002,336,0002,263,0002,128,0001,990,00069,000
Interest Payable5,995,0006,093,0006,211,0006,422,0006,641,0006,809,0006,994,0007,115,0007,284,0007,402,0007,591,0007,594,0009,460,00011,274,0008,335,000
Interest Receivable7,265,0007,244,0007,268,0007,431,0007,578,0007,690,0007,770,0007,857,0007,939,0007,996,0008,071,0008,122,0008,187,00010,491,0008,721,000
Pre-Tax Profit4,350,0003,296,0003,121,0003,066,0002,847,0003,283,0003,242,0003,134,0003,089,0002,999,0002,816,0002,791,000855,0001,145,000455,000
Tax-1,088,000-626,000-593,000-582,000-541,000-624,000-616,000-627,000-618,000-632,000-648,000-670,000-232,000-308,000-112,000
Profit After Tax3,262,0002,670,0002,528,0002,484,0002,306,0002,659,0002,626,0002,507,0002,471,0002,367,0002,168,0002,121,000623,000837,000343,000
Dividends Paid4,120,0002,902,0001,603,0001,210,000768,000497,000825,0001,477,000894,000459,000932,0001,015,000508,00000
Retained Profit-858,000-232,000925,0001,274,0001,538,0002,162,0001,801,0001,030,0001,577,0001,908,0001,236,0001,106,000115,000837,000343,000
Employee Costs000000000000000
Number Of Employees675756585245044445550
EBITDA*3,080,0002,145,0002,064,0002,057,0001,910,0002,402,0002,466,0002,392,0002,434,0002,405,0002,336,0002,263,0002,128,0001,990,00069,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)100,475,000104,461,000111,697,000111,879,000115,471,000116,327,000117,726,000120,666,000121,689,000124,050,000115,187,000116,027,000116,766,000117,364,000133,274,000
Total Fixed Assets100,475,000104,461,000111,697,000111,879,000115,471,000116,327,000117,726,000120,666,000121,689,000124,050,000115,187,000116,027,000116,766,000117,364,000133,274,000
Stock & work in progress000000000000000
Trade Debtors013,000010,00001,785,0006,000069,00049,0001,00049,00063,000455,0001,593,000
Group Debtors3,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,000000
Misc Debtors3,295,0002,942,0002,603,0002,357,0002,107,00081,0001,622,0001,450,0001,242,0001,253,0001,080,000981,0001,076,00092,000329,000
Cash378,000207,0004,267,0003,682,0003,880,0003,407,0003,079,0002,223,0003,150,0001,191,000878,0001,196,0002,015,0009,945,00013,102,000
misc current assets5,588,0004,560,0000000000000000
total current assets9,264,0007,725,0006,873,0006,052,0005,990,0005,276,0004,710,0003,676,0004,464,0002,496,0001,962,0002,229,0003,154,00010,492,00015,024,000
total assets109,739,000112,186,000118,570,000117,931,000121,461,000121,603,000122,436,000124,342,000126,153,000126,546,000117,149,000118,256,000119,920,000127,856,000148,298,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 112,00048,00045,00084,00067,00022,00017,00035,00080,000236,000177,000180,000528,00021,0007,000
Group/Directors Accounts00000000000008,397,00022,372,000
other short term finances1,256,0001,242,0001,709,0002,733,0003,345,0003,014,0003,246,0002,677,0001,822,0002,156,0002,388,0002,360,0001,893,00000
hp & lease commitments000000000000000
other current liabilities1,790,0001,361,0001,401,0001,270,0001,420,0001,293,0001,433,0001,077,0002,401,000911,000972,000953,0001,482,0001,643,0002,714,000
total current liabilities3,158,0002,651,0003,155,0004,087,0004,832,0004,329,0004,696,0003,789,0004,303,0003,303,0003,537,0003,493,0003,903,00010,061,00025,093,000
loans106,898,000111,514,000130,378,000132,690,000142,399,000144,647,000145,392,000156,686,000154,444,000157,162,000109,922,00000116,562,000122,809,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000000112,309,000114,669,00000
provisions000000000000000
total long term liabilities106,898,000111,514,000130,378,000132,690,000142,399,000144,647,000145,392,000156,686,000154,444,000157,162,000109,922,000112,309,000114,669,000116,562,000122,809,000
total liabilities110,056,000114,165,000133,533,000136,777,000147,231,000148,976,000150,088,000160,475,000158,747,000160,465,000113,459,000115,802,000118,572,000126,623,000147,902,000
net assets-317,000-1,979,000-14,963,000-18,846,000-25,770,000-27,373,000-27,652,000-36,133,000-32,594,000-33,919,0003,690,0002,454,0001,348,0001,233,000396,000
total shareholders funds-317,000-1,979,000-14,963,000-18,846,000-25,770,000-27,373,000-27,652,000-36,133,000-32,594,000-33,919,0003,690,0002,454,0001,348,0001,233,000396,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Dec 2009
Operating Activities
Operating Profit3,080,0002,145,0002,064,0002,057,0001,910,0002,402,0002,466,0002,392,0002,434,0002,405,0002,336,0002,263,0002,128,0001,990,00069,000
Depreciation000000000000000
Amortisation000000000000000
Tax-1,088,000-626,000-593,000-582,000-541,000-624,000-616,000-627,000-618,000-632,000-648,000-670,000-232,000-308,000-112,000
Stock000000000000000
Debtors-3,646,000-6,884,00054,000-3,332,000-615,000-1,161,000-2,762,000-884,000-2,352,0009,084,000-789,000-845,000-6,000117,911,000135,196,000
Creditors64,0003,000-39,00017,00045,0005,000-18,000-45,000-156,00059,000-3,000-348,000507,00021,0007,000
Accruals and Deferred Income429,000-40,000131,000-150,000127,000-140,000356,000-1,324,0001,490,000-61,00019,000-529,000-161,0001,643,0002,714,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations6,131,0008,366,0001,509,0004,674,0002,156,0002,804,0004,950,0001,280,0005,502,000-7,313,0002,493,0001,561,0002,248,000-114,565,000-132,518,000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000-8,397,0008,397,00022,372,000
Other Short Term Loans 14,000-467,000-1,024,000-612,000331,000-232,000569,000855,000-334,000-232,00028,000467,0001,893,00000
Long term loans-4,616,000-18,864,000-2,312,000-9,709,000-2,248,000-745,000-11,294,0002,242,000-2,718,00047,240,000109,922,0000-116,562,000116,562,000122,809,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000-112,309,000-2,360,000114,669,00000
share issue2,520,00013,216,0002,958,0005,650,00065,000-1,883,0006,680,000-4,569,000-252,000-39,517,000000396,00053,000
interest1,270,0001,151,0001,057,0001,009,000937,000881,000776,000742,000655,000594,000480,000528,000-1,273,000-783,000386,000
cash flow from financing-812,000-4,964,000679,000-3,662,000-915,000-1,979,000-3,269,000-730,000-2,649,0008,085,000-1,879,000-1,365,000-9,670,000124,572,000145,620,000
cash and cash equivalents
cash171,000-4,060,000585,000-198,000473,000328,000856,000-927,0001,959,000313,000-318,000-819,000-7,930,0009,945,00013,102,000
overdraft000000000000000
change in cash171,000-4,060,000585,000-198,000473,000328,000856,000-927,0001,959,000313,000-318,000-819,000-7,930,0009,945,00013,102,000

inspired education (east dunbartonshire) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Inspired Education (east Dunbartonshire) Limited Competitor Analysis

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Perform a competitor analysis for inspired education (east dunbartonshire) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in BS1 area or any other competitors across 12 key performance metrics.

inspired education (east dunbartonshire) limited Ownership

INSPIRED EDUCATION (EAST DUNBARTONSHIRE) LIMITED group structure

Inspired Education (East Dunbartonshire) Limited has no subsidiary companies.

Ultimate parent company

1 parent

INSPIRED EDUCATION (EAST DUNBARTONSHIRE) LIMITED

05368807

INSPIRED EDUCATION (EAST DUNBARTONSHIRE) LIMITED Shareholders

inspired education (east dunbartonshire) holdings ltd 100%

inspired education (east dunbartonshire) limited directors

Inspired Education (East Dunbartonshire) Limited currently has 4 directors. The longest serving directors include Mr Alan Ritchie (Feb 2013) and Mr Andrew Rhodes (Apr 2017).

officercountryagestartendrole
Mr Alan RitchieEngland57 years Feb 2013- Director
Mr Andrew RhodesUnited Kingdom54 years Apr 2017- Director
Mr Richard SheehanUnited Kingdom49 years Nov 2018- Director
Mr Christopher James57 years Nov 2018- Director

P&L

March 2024

turnover

9.2m

+21%

operating profit

3.1m

+44%

gross margin

41.5%

+13.38%

turnover

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

Balance Sheet

March 2024

net assets

-317k

-0.84%

total assets

109.7m

-0.02%

cash

378k

+0.83%

net assets

Total assets minus all liabilities

inspired education (east dunbartonshire) limited company details

company number

05368807

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

February 2005

age

20

incorporated

UK

accounts

Small Company

last accounts submitted

March 2024

previous names

inspired education services (no 2) limited (October 2006)

inspired education (south lanarkshire) limited (June 2005)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

third floor broad quay house, prince street, bristol, BS1 4DJ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

inspired education (east dunbartonshire) 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 found 2 charges/mortgages relating to inspired education (east dunbartonshire) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

inspired education (east dunbartonshire) 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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inspired education (east dunbartonshire) limited Companies House Filings - See Documents

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