inspire displays limited
inspire displays limited Company Information
Company Number
05659347
Website
www.inspiredisplays.co.ukRegistered Address
11c kingsmead square, bath, BA1 2AB
Industry
Other business support service activities n.e.c.
Telephone
01793535506
Next Accounts Due
261 days late
Group Structure
View All
Shareholders
ian ritchings 50%
marina alice ritchings 50%
inspire displays limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRE DISPLAYS LIMITED at £276.1k based on a Turnover of £696.7k and 0.4x industry multiple (adjusted for size and gross margin).
inspire displays limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRE DISPLAYS LIMITED at £70k based on an EBITDA of £22.4k and a 3.12x industry multiple (adjusted for size and gross margin).
inspire displays limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRE DISPLAYS LIMITED at £0 based on Net Assets of £-12.1k and 0.52x industry multiple (adjusted for liquidity).
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Inspire Displays Limited Overview
Inspire Displays Limited is a live company located in bath, BA1 2AB with a Companies House number of 05659347. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2005, it's largest shareholder is ian ritchings with a 50% stake. Inspire Displays Limited is a established, small sized company, Pomanda has estimated its turnover at £696.7k with declining growth in recent years.
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Inspire Displays Limited Health Check
Pomanda's financial health check has awarded Inspire Displays Limited a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £696.7k, make it smaller than the average company (£2.4m)
- Inspire Displays Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.1%)
- Inspire Displays Limited
2.1% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (38.2%)
- Inspire Displays Limited
38.2% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (6.6%)
- Inspire Displays Limited
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (19)
4 - Inspire Displays Limited
19 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Inspire Displays Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £174.2k, this is more efficient (£124.1k)
- Inspire Displays Limited
£124.1k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (42 days)
- Inspire Displays Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (35 days)
- Inspire Displays Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inspire Displays Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inspire Displays Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.1%, this is a higher level of debt than the average (61.1%)
104.1% - Inspire Displays Limited
61.1% - Industry AVG
INSPIRE DISPLAYS LIMITED financials
Inspire Displays Limited's latest turnover from March 2022 is estimated at £696.7 thousand and the company has net assets of -£12.1 thousand. According to their latest financial statements, Inspire Displays Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 4 | 7 | 9 | 8 | 8 | 8 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 11,239 | 14,277 | 13,941 | 16,118 | 36,718 | 26,956 | 12,094 | 11,663 | 8,388 | 6,012 | 2,099 | 440 | 1,958 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,239 | 14,277 | 13,941 | 16,118 | 36,718 | 26,956 | 12,094 | 11,663 | 8,388 | 6,012 | 2,099 | 440 | 1,958 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 280,826 | 308,510 | 235,915 | 257,248 | 332,553 | 186,629 | 62,903 | 46,125 | 23,789 | 25,476 | 26,321 | 27,377 | 41,644 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 81,872 | 66,658 | 43,275 | 15,953 | 34,779 | 22,780 | 17,970 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 280,826 | 308,510 | 235,915 | 257,248 | 332,553 | 186,629 | 144,775 | 112,783 | 67,064 | 41,429 | 61,100 | 50,157 | 59,614 |
| total assets | 292,065 | 322,787 | 249,856 | 273,366 | 369,271 | 213,585 | 156,869 | 124,446 | 75,452 | 47,441 | 63,199 | 50,597 | 61,572 |
| Bank overdraft | 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 |
| Trade Creditors | 146,922 | 141,114 | 192,985 | 132,929 | 169,618 | 107,647 | 96,398 | 94,575 | 73,653 | 47,070 | 62,731 | 50,193 | 60,884 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 146,922 | 141,114 | 192,985 | 132,929 | 169,618 | 107,647 | 96,398 | 94,575 | 73,653 | 47,070 | 62,731 | 50,193 | 60,884 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 157,215 | 211,919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 2,305 | 2,152 | 1,457 | 0 | 0 | 0 | 0 |
| total long term liabilities | 157,215 | 211,919 | 0 | 0 | 0 | 0 | 2,305 | 2,152 | 1,457 | 0 | 0 | 0 | 0 |
| total liabilities | 304,137 | 353,033 | 192,985 | 132,929 | 169,618 | 107,647 | 98,703 | 96,727 | 75,110 | 47,070 | 62,731 | 50,193 | 60,884 |
| net assets | -12,072 | -30,246 | 56,871 | 140,437 | 199,653 | 105,938 | 58,166 | 27,719 | 342 | 371 | 468 | 404 | 688 |
| total shareholders funds | -12,072 | -30,246 | 56,871 | 140,437 | 199,653 | 105,938 | 58,166 | 27,719 | 342 | 371 | 468 | 404 | 688 |
| 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 | |||||||||||||
| Depreciation | 5,900 | 4,672 | 3,020 | 2,031 | 778 | 1,518 | 2,039 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -27,684 | 72,595 | -21,333 | -75,305 | 145,924 | 123,726 | 16,778 | 22,336 | -1,687 | -845 | -1,056 | -14,267 | 41,644 |
| Creditors | 5,808 | -51,871 | 60,056 | -36,689 | 61,971 | 11,249 | 1,823 | 20,922 | 26,583 | -15,661 | 12,538 | -10,691 | 60,884 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -2,305 | 153 | 695 | 1,457 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -54,704 | 211,919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -81,872 | 15,214 | 23,383 | 27,322 | -18,826 | 11,999 | 4,810 | 17,970 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -81,872 | 15,214 | 23,383 | 27,322 | -18,826 | 11,999 | 4,810 | 17,970 |
inspire displays limited Credit Report and Business Information
Inspire Displays Limited Competitor Analysis
Perform a competitor analysis for inspire displays limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BA1 area or any other competitors across 12 key performance metrics.
inspire displays limited Ownership
INSPIRE DISPLAYS LIMITED group structure
Inspire Displays Limited has no subsidiary companies.
Ultimate parent company
INSPIRE DISPLAYS LIMITED
05659347
inspire displays limited directors
Inspire Displays Limited currently has 2 directors. The longest serving directors include Mrs Marina Ritchings (Dec 2005) and Mr Ian Ritchings (Jan 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marina Ritchings | England | 52 years | Dec 2005 | - | Director |
| Mr Ian Ritchings | 55 years | Jan 2008 | - | Director |
P&L
March 2022turnover
696.7k
-14%
operating profit
22.4k
0%
gross margin
16.5%
+5.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-12.1k
-0.6%
total assets
292.1k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
inspire displays limited company details
company number
05659347
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
inspire joinery limited (June 2007)
last accounts submitted
March 2022
address
11c kingsmead square, bath, BA1 2AB
accountant
S D KNEE
auditor
-
inspire displays 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 inspire displays limited.
inspire displays limited Companies House Filings - See Documents
| date | description | view/download |
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