inspired expertise ltd

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inspired expertise ltd Company Information

Share INSPIRED EXPERTISE LTD

Company Number

06408938

Directors

Hisako Sato

Saya Street

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Shareholders

anthony court & hisako sato

Group Structure

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Industry

Non-specialised wholesale trade

 

Registered Address

10 torrington road, claygate, esher, surrey, KT10 0SA

Website

-

inspired expertise ltd Estimated Valuation

£425.3k

Pomanda estimates the enterprise value of INSPIRED EXPERTISE LTD at £425.3k based on a Turnover of £1.2m and 0.35x industry multiple (adjusted for size and gross margin).

inspired expertise ltd Estimated Valuation

£49.2k

Pomanda estimates the enterprise value of INSPIRED EXPERTISE LTD at £49.2k based on an EBITDA of £12.1k and a 4.06x industry multiple (adjusted for size and gross margin).

inspired expertise ltd Estimated Valuation

£280.4k

Pomanda estimates the enterprise value of INSPIRED EXPERTISE LTD at £280.4k based on Net Assets of £101.2k and 2.77x industry multiple (adjusted for liquidity).

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Inspired Expertise Ltd Overview

Inspired Expertise Ltd is a live company located in esher, KT10 0SA with a Companies House number of 06408938. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 2007, it's largest shareholder is anthony court & hisako sato with a 100% stake. Inspired Expertise Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Inspired Expertise Ltd Health Check

Pomanda's financial health check has awarded Inspired Expertise Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£15.4m)

£1.2m - Inspired Expertise Ltd

£15.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.3%)

7% - Inspired Expertise Ltd

6.3% - Industry AVG

production

Production

with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)

27.3% - Inspired Expertise Ltd

27.3% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (5.3%)

1% - Inspired Expertise Ltd

5.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (38)

3 - Inspired Expertise Ltd

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)

£42.7k - Inspired Expertise Ltd

£42.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £410.4k, this is equally as efficient (£372.2k)

£410.4k - Inspired Expertise Ltd

£372.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is near the average (52 days)

53 days - Inspired Expertise Ltd

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (33 days)

67 days - Inspired Expertise Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Inspired Expertise Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (15 weeks)

36 weeks - Inspired Expertise Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.8%, this is a higher level of debt than the average (47.1%)

74.8% - Inspired Expertise Ltd

47.1% - Industry AVG

INSPIRED EXPERTISE LTD financials

EXPORTms excel logo

Inspired Expertise Ltd's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of £101.2 thousand. According to their latest financial statements, Inspired Expertise Ltd has 3 employees and maintains cash reserves of £163.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover1,231,0621,609,4541,304,1161,007,931928,6611,617,2501,588,6141,050,9721,218,543555,8911,264,244993,507769,956434,153
Other Income Or Grants
Cost Of Sales894,9171,162,305949,017735,054678,9361,185,7381,151,175754,218877,359401,656909,281712,361553,581310,561
Gross Profit336,145447,149355,099272,877249,725431,511437,439296,754341,184154,236354,963281,146216,376123,592
Admin Expenses324,277455,487313,691261,288231,957399,286408,639286,152351,164166,839348,411292,626202,288125,993-7,230
Operating Profit11,868-8,33841,40811,58917,76832,22528,80010,602-9,980-12,6036,552-11,48014,088-2,4017,230
Interest Payable3,5633,4212,9361,5251,1412,1331,076
Interest Receivable6,3931,6052033481,7991,894770485759528897905270301180
Pre-Tax Profit14,699-10,15438,67510,41219,56832,97827,43710,011-9,221-12,0757,449-10,57514,358-2,1007,410
Tax-3,675-7,348-1,978-3,718-6,266-5,213-2,002-1,713-3,733-2,075
Profit After Tax11,024-10,15431,3278,43415,85026,71222,2248,009-9,221-12,0755,736-10,57510,625-2,1005,335
Dividends Paid
Retained Profit11,024-10,15431,3278,43415,85026,71222,2248,009-9,221-12,0755,736-10,57510,625-2,1005,335
Employee Costs128,130122,497114,700112,071110,836216,438211,577137,588167,69265,624165,425129,49496,98562,546
Number Of Employees33333664525432
EBITDA*12,115-8,05741,72811,95418,19132,70330,27313,931-6,369-8,25313,025-8,03817,2409618,215

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets2,0182,2652,5462,8663,2313,6544,13312,60616,09719,70825,05813,36814,90418,0568,865
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,0182,2652,5462,8663,2313,6544,13312,60616,09719,70825,05813,36814,90418,0568,865
Stock & work in progress232,2083,9842,0041,576
Trade Debtors180,075297,050265,59540,91226,072234,57699,140137,11729,482101,57097,717151,16182,17838,583
Group Debtors
Misc Debtors55,32546,61858,579147,88395,79476,99269,34363,612
Cash163,87679,65863,024343,899352,072127,772377,369238,808149,549154,09756,928301,98359,83548,28771,928
misc current assets
total current assets399,276423,326387,198532,694473,938439,340446,712401,560286,666183,579390,706403,684213,000132,041110,511
total assets401,294425,591389,744535,560477,169442,994450,845414,166302,763203,287415,764417,052227,904150,097119,376
Bank overdraft
Bank loan10,00010,000
Trade Creditors 165,382210,354127,241302,482294,603257,546241,071264,409279,992185,632402,946400,243200,282112,55474,875
Group/Directors Accounts52,50711,16912,31813,3579,620
other short term finances
hp & lease commitments
other current liabilities8,6922,37914,74611,87223,53145,190157,994119,589
total current liabilities236,581233,902154,305327,711327,754302,736399,065383,998279,992185,632402,946400,243200,282112,55474,875
loans16,66726,66746,26350,00033,81934,431
hp & lease commitments
Accruals and Deferred Income
other liabilities46,89274,89288,89288,89288,89295,58535,04320,7063,79413,52113,75934,30539,163
provisions
total long term liabilities63,559101,559135,155138,89288,89295,58533,81934,43135,04320,7063,79413,52113,75934,30539,163
total liabilities300,140335,461289,460466,603416,646398,321432,884418,429315,035206,338406,740413,764214,041146,859114,038
net assets101,15490,130100,28468,95760,52344,67317,961-4,263-12,272-3,0519,0243,28813,8633,2385,338
total shareholders funds101,15490,130100,28468,95760,52344,67317,961-4,263-12,272-3,0519,0243,28813,8633,2385,338
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit11,868-8,33841,40811,58917,76832,22528,80010,602-9,980-12,6036,552-11,48014,088-2,4017,230
Depreciation2472813203654234781,4733,3293,6114,3506,4733,4423,1523,362985
Amortisation
Tax-3,675-7,348-1,978-3,718-6,266-5,213-2,002-1,713-3,733-2,075
Stock-232,208228,2241,9804281,576
Debtors-108,26819,494135,37966,929-189,702242,225-93,40925,635107,635-72,0883,853-53,44468,98343,59538,583
Creditors-44,97283,113-175,2417,87937,05716,475-23,338-15,58394,360-217,3142,703199,96187,72837,67974,875
Accruals and Deferred Income6,313-12,3672,874-11,659-21,659-112,80438,405119,589
Deferred Taxes & Provisions
Cash flow from operations78,04943,195-273,366-60,733219,573-312,117133,53690,300-19,64478,729-218,062243,38731,824-6,53142,432
Investing Activities
capital expenditure17,0001621,000-18,163-1,906-12,553-9,850
Change in Investments
cash flow from investments17,0001621,000-18,163-1,906-12,553-9,850
Financing Activities
Bank loans10,000
Group/Directors Accounts41,338-1,149-1,0393,7379,620
Other Short Term Loans
Long term loans-10,000-19,596-3,73750,000-33,819-61234,431
Hire Purchase and Lease Commitments
other long term liabilities-28,000-14,000-6,69395,585-35,04314,33716,912-9,727-238-20,546-4,85839,163
share issue3
interest2,830-1,816-2,733-1,1771,799753-1,363-591759528897905270301180
cash flow from financing6,168-26,561-7,50952,5604,72662,519-1,975-1,20315,09617,440-8,830667-20,276-4,55739,346
cash and cash equivalents
cash84,21816,634-280,875-8,173224,300-249,597138,56189,259-4,54897,169-245,055242,14811,548-23,64171,928
overdraft
change in cash84,21816,634-280,875-8,173224,300-249,597138,56189,259-4,54897,169-245,055242,14811,548-23,64171,928

inspired expertise ltd 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 Expertise Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for inspired expertise ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in KT10 area or any other competitors across 12 key performance metrics.

inspired expertise ltd Ownership

INSPIRED EXPERTISE LTD group structure

Inspired Expertise Ltd has no subsidiary companies.

Ultimate parent company

INSPIRED EXPERTISE LTD

06408938

INSPIRED EXPERTISE LTD Shareholders

anthony court & hisako sato 100%

inspired expertise ltd directors

Inspired Expertise Ltd currently has 3 directors. The longest serving directors include Hisako Sato (Apr 2008) and Mrs Saya Street (Jun 2012).

officercountryagestartendrole
Hisako Sato67 years Apr 2008- Director
Mrs Saya StreetEngland34 years Jun 2012- Director
Mr Anthony CourtEngland91 years Jun 2012- Director

P&L

October 2023

turnover

1.2m

-24%

operating profit

11.9k

0%

gross margin

27.4%

-1.72%

turnover

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

Balance Sheet

October 2023

net assets

101.2k

+0.12%

total assets

401.3k

-0.06%

cash

163.9k

+1.06%

net assets

Total assets minus all liabilities

inspired expertise ltd company details

company number

06408938

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

October 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

10 torrington road, claygate, esher, surrey, KT10 0SA

Bank

-

Legal Advisor

-

inspired expertise ltd 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 inspired expertise ltd.

inspired expertise ltd 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.

Click to start generating capital raising & share issue transactions for INSPIRED EXPERTISE LTD. This can take several minutes, an email will notify you when this has completed.

inspired expertise ltd Companies House Filings - See Documents

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