inn satiable limited

Live Established

inn satiable limited Company Information

Share INN SATIABLE LIMITED

Company Number

05708611

Shareholders

emma diana sandberg

peter arrowsmith

Group Structure

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Industry

Sound recording and music publishing activities

 

Registered Address

4 whiteheads lane, bradford-on-avon, BA15 1JU

Website

-

inn satiable limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INN SATIABLE LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

inn satiable limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INN SATIABLE LIMITED at £0 based on an EBITDA of £0 and a 2.76x industry multiple (adjusted for size and gross margin).

inn satiable limited Estimated Valuation

£178

Pomanda estimates the enterprise value of INN SATIABLE LIMITED at £178 based on Net Assets of £100 and 1.78x industry multiple (adjusted for liquidity).

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Inn Satiable Limited Overview

Inn Satiable Limited is a live company located in bradford-on-avon, BA15 1JU with a Companies House number of 05708611. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in February 2006, it's largest shareholder is emma diana sandberg with a 50% stake. Inn Satiable Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Inn Satiable Limited Health Check

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0 Strong

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0 Regular

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0 Weak

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Size

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Growth

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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INN SATIABLE LIMITED financials

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Inn Satiable Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Inn Satiable Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover6,59239,39137,30952,67730,837
Other Income Or Grants
Cost Of Sales5,17329,39127,03238,56722,943
Gross Profit1,41910,00010,27714,1107,894
Admin Expenses100-125-36,513-42910,09912,25721,01626,643
Operating Profit-10012536,5131,848-99-1,980-6,906-18,749
Interest Payable1,2971,297
Interest Receivable11112929
Pre-Tax Profit-10012536,5141,849-98-1,979-8,175-20,018
Tax-25-7,668-425
Profit After Tax-10010028,8461,424-98-1,979-8,175-20,018
Dividends Paid
Retained Profit-10010028,8461,424-98-1,979-8,175-20,018
Employee Costs48,46445,87946,83946,29349,267
Number Of Employees11111111
EBITDA*-10012536,5131,848-99-1,980-6,906-14,091

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets17,79324,718
Intangible Assets
Investments & Other100100100100100100100100
Debtors (Due After 1 year)
Total Fixed Assets10010010010010010010010017,79324,718
Stock & work in progress6,216
Trade Debtors1,25212,06112,14413,614
Group Debtors
Misc Debtors12,551
Cash42031811,409
misc current assets
total current assets1,67212,06112,46213,61430,176
total assets1001001001001001001001001,67212,06112,46231,40754,894
Bank overdraft14,912
Bank loan
Trade Creditors 6,3195,95410,29915,24915,914
Group/Directors Accounts4,103
other short term finances
hp & lease commitments1,250
other current liabilities13,633
total current liabilities6,3195,95410,29915,24949,812
loans25,000
hp & lease commitments
Accruals and Deferred Income
other liabilities24,09936,27732,23544,251
provisions
total long term liabilities24,09936,27732,23544,25125,000
total liabilities30,41842,23142,53459,50074,812
net assets100100100100100100100100-28,746-30,170-30,072-28,093-19,918
total shareholders funds100100100100100100100100-28,746-30,170-30,072-28,093-19,918
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-10012536,5131,848-99-1,980-6,906-18,749
Depreciation4,658
Amortisation
Tax-25-7,668-425
Stock-6,2166,216
Debtors-1,252-10,809-83-1,4701,06312,551
Creditors-6,319365-4,345-4,950-66515,914
Accruals and Deferred Income-13,63313,633
Deferred Taxes & Provisions
Cash flow from operations-10010023,77812,597-4,361-5,460-16,051-3,311
Investing Activities
capital expenditure17,7936,925-29,376
Change in Investments100-100100
cash flow from investments-100100-10017,7936,925-29,376
Financing Activities
Bank loans
Group/Directors Accounts-4,1034,103
Other Short Term Loans
Long term loans-25,00025,000
Hire Purchase and Lease Commitments-1,2501,250
other long term liabilities-24,099-12,1784,042-12,01644,251
share issue100-100100
interest1111-1,268-1,268
cash flow from financing100-24,198-12,1774,043-12,01512,63029,185
cash and cash equivalents
cash-420420-318318-11,40911,409
overdraft-14,91214,912
change in cash-420420-3183183,503-3,503

inn satiable 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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Inn Satiable Limited Competitor Analysis

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Perform a competitor analysis for inn satiable limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in BA15 area or any other competitors across 12 key performance metrics.

inn satiable limited Ownership

INN SATIABLE LIMITED group structure

Inn Satiable Limited has no subsidiary companies.

Ultimate parent company

INN SATIABLE LIMITED

05708611

INN SATIABLE LIMITED Shareholders

emma diana sandberg 50%
peter arrowsmith 50%

inn satiable limited directors

Inn Satiable Limited currently has 2 directors. The longest serving directors include Mr Peter Arrowsmith (Feb 2006) and Ms Emma Sandberg (Feb 2006).

officercountryagestartendrole
Mr Peter Arrowsmith62 years Feb 2006- Director
Ms Emma Sandberg60 years Feb 2006- Director

P&L

January 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

January 2024

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

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inn satiable limited company details

company number

05708611

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

February 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

4 whiteheads lane, bradford-on-avon, BA15 1JU

Bank

-

Legal Advisor

-

inn satiable 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 1 charges/mortgages relating to inn satiable limited. Currently there are 1 open charges and 0 have been satisfied in the past.

inn satiable 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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inn satiable limited Companies House Filings - See Documents

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