inspire workshops

inspire workshops Company Information

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Live 
EstablishedMicroDeclining

Company Number

06054332

Industry

Primary education

 

Directors

Alison Craig

Susan Kay

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Shareholders

-

Group Structure

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Contact

Registered Address

195 station road, mickleover, derby, DE3 9FG

inspire workshops Estimated Valuation

£110.1k

Pomanda estimates the enterprise value of INSPIRE WORKSHOPS at £110.1k based on a Turnover of £147.1k and 0.75x industry multiple (adjusted for size and gross margin).

inspire workshops Estimated Valuation

£0

Pomanda estimates the enterprise value of INSPIRE WORKSHOPS at £0 based on an EBITDA of £-2.2k and a 3.81x industry multiple (adjusted for size and gross margin).

inspire workshops Estimated Valuation

£34.9k

Pomanda estimates the enterprise value of INSPIRE WORKSHOPS at £34.9k based on Net Assets of £14k and 2.49x industry multiple (adjusted for liquidity).

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Inspire Workshops Overview

Inspire Workshops is a live company located in derby, DE3 9FG with a Companies House number of 06054332. It operates in the primary education sector, SIC Code 85200. Founded in January 2007, it's largest shareholder is unknown. Inspire Workshops is a established, micro sized company, Pomanda has estimated its turnover at £147.1k with declining growth in recent years.

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Inspire Workshops Health Check

Pomanda's financial health check has awarded Inspire Workshops a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £147.1k, make it smaller than the average company (£3.9m)

£147.1k - Inspire Workshops

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.6%)

-5% - Inspire Workshops

6.6% - Industry AVG

production

Production

with a gross margin of 29.3%, this company has a higher cost of product (44.2%)

29.3% - Inspire Workshops

44.2% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (4.5%)

-1.5% - Inspire Workshops

4.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (87)

2 - Inspire Workshops

87 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)

£33.2k - Inspire Workshops

£33.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.6k, this is more efficient (£47.1k)

£73.6k - Inspire Workshops

£47.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is later than average (1 days)

18 days - Inspire Workshops

1 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Inspire Workshops

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Inspire Workshops

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Inspire Workshops

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Inspire Workshops

- - Industry AVG

INSPIRE WORKSHOPS financials

EXPORTms excel logo

Inspire Workshops's latest turnover from February 2024 is estimated at £147.1 thousand and the company has net assets of £14 thousand. According to their latest financial statements, Inspire Workshops has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover147,121168,562208,040171,041167,409241,558000008,31513,56900
Other Income Or Grants000000000000000
Cost Of Sales103,970126,894154,435135,125125,373174,580000005,6048,57700
Gross Profit43,15141,66853,60535,91642,03666,978000002,7114,99200
Admin Expenses45,31645,47654,16633,41643,68758,130-15,93792238322,7335,00884
Operating Profit-2,165-3,808-5612,500-1,6518,84815,937-9-22-38-32-22-16-8-4
Interest Payable000000000000000
Interest Receivable00000494510223832221684
Pre-Tax Profit-2,165-3,808-5612,500-1,6518,89615,98300000000
Tax000-4750-1,690-3,03700000000
Profit After Tax-2,165-3,808-5612,025-1,6517,20612,94600000000
Dividends Paid000000000000000
Retained Profit-2,165-3,808-5612,025-1,6517,20612,94600000000
Employee Costs66,34965,57061,93958,90555,18253,2380000029,19027,47800
Number Of Employees222222000001100
EBITDA*-2,165-3,808-5612,500-1,6518,84815,937-9-22-38-32-22-16-8-4

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors7,33010,50212,08910,14111,43020,152000000000
Group Debtors000000000000000
Misc Debtors6,6625,6557,87610,3857,0710000000000
Cash00000012,9465,1652,4316,3918,6224,1154,6131,6251,625
misc current assets000000000000000
total current assets13,99216,15719,96520,52618,50120,15212,9465,1652,4316,3918,6224,1154,6131,6251,625
total assets13,99216,15719,96520,52618,50120,15212,9465,1652,4316,3918,6224,1154,6131,6251,625
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets13,99216,15719,96520,52618,50120,15212,9465,1652,4316,3918,6224,1154,6131,6251,625
total shareholders funds13,99216,15719,96520,52618,50120,15212,9465,1652,4316,3918,6224,1154,6131,6251,625
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-2,165-3,808-5612,500-1,6518,84815,937-9-22-38-32-22-16-8-4
Depreciation000000000000000
Amortisation000000000000000
Tax000-4750-1,690-3,03700000000
Stock000000000000000
Debtors-2,165-3,808-5612,025-1,65120,152000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000-12,99412,900-9-22-38-32-22-16-8-4
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-5,1652,734-3,960-2,2314,507-4982,98801,625
interest00000494510223832221684
cash flow from financing0000049-5,1202,744-3,938-2,1934,539-4763,00481,629
cash and cash equivalents
cash00000-12,9467,7812,734-3,960-2,2314,507-4982,98801,625
overdraft000000000000000
change in cash00000-12,9467,7812,734-3,960-2,2314,507-4982,98801,625

inspire workshops 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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Inspire Workshops Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for inspire workshops by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in DE3 area or any other competitors across 12 key performance metrics.

inspire workshops Ownership

INSPIRE WORKSHOPS group structure

Inspire Workshops has no subsidiary companies.

Ultimate parent company

INSPIRE WORKSHOPS

06054332

INSPIRE WORKSHOPS Shareholders

--

inspire workshops directors

Inspire Workshops currently has 4 directors. The longest serving directors include Mrs Alison Craig (Jan 2010) and Mrs Susan Kay (Sep 2018).

officercountryagestartendrole
Mrs Alison CraigEngland67 years Jan 2010- Director
Mrs Susan KayEngland61 years Sep 2018- Director
Mr Rob InsleyEngland74 years Jul 2020- Director
Mrs Yvonne InsleyEngland73 years Jul 2020- Director

P&L

February 2024

turnover

147.1k

-13%

operating profit

-2.2k

0%

gross margin

29.4%

+18.65%

turnover

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

Balance Sheet

February 2024

net assets

14k

-0.13%

total assets

14k

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

inspire workshops company details

company number

06054332

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85200 - Primary education

incorporation date

January 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

195 station road, mickleover, derby, DE3 9FG

Bank

-

Legal Advisor

-

inspire workshops 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 workshops.

inspire workshops 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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inspire workshops Companies House Filings - See Documents

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