Pomanda estimates the enterprise value of INSPIRATION DEVELOPMENTS LIMITED at £283.9k based on a Turnover of £122.2k and 2.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INSPIRATION DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-7.8k and a 4.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INSPIRATION DEVELOPMENTS LIMITED at £0 based on Net Assets of £-4.4k and 1.75x industry multiple (adjusted for liquidity).
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Inspiration Developments LimitedOverview
Inspiration Developments Limited is a live company located in surrey, CR0 0XZ with a Companies House number of 06445333. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2007, it's largest shareholder is
jeremy simpson powell
with a 50% stake. Inspiration Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£122.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Inspiration Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £122.2k, make it smaller than the average company (£1.1m)
£122.2k - Inspiration Developments Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.6%)
-1% - Inspiration Developments Limited
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
26.9% - Inspiration Developments Limited
71% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (21.6%)
-6.4% - Inspiration Developments Limited
21.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Inspiration Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Inspiration Developments Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £61.1k, this is less efficient (£202.7k)
£61.1k - Inspiration Developments Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
33 days - Inspiration Developments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 785 days, this is slower than average (34 days)
785 days - Inspiration Developments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inspiration Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inspiration Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (71.6%)
100.7% - Inspiration Developments Limited
71.6% - Industry AVG
INSPIRATION DEVELOPMENTS LIMITED financials
EXPORT
Inspiration Developments Limited's latest turnover from December 2023 is estimated at £122.2 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, Inspiration Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
122,222
138,533
125,552
125,214
112,415
87,158
61,893
68,940
78,924
71,592
67,753
67,242
199,152
165,492
Other Income Or Grants
Cost Of Sales
89,330
104,396
95,412
94,743
84,781
65,110
45,003
48,978
57,917
54,087
52,276
51,838
153,205
122,837
Gross Profit
32,892
34,138
30,140
30,471
27,634
22,047
16,891
19,962
21,007
17,505
15,477
15,404
45,947
42,655
Admin Expenses
40,662
40,372
22,047
22,034
21,999
12,353
12,871
14,529
12,630
10,415
6,310
9,264
38,287
52,986
43,243
Operating Profit
-7,770
-6,234
8,093
8,437
5,635
9,694
4,020
5,433
8,377
7,090
9,167
6,140
7,660
-10,331
-43,243
Interest Payable
Interest Receivable
8
37
38
20
8
10
6
1
Pre-Tax Profit
-7,770
-6,234
8,093
8,437
5,635
9,694
4,020
5,441
8,414
7,128
9,187
6,147
7,670
-10,325
-43,242
Tax
-1,538
-1,603
-1,071
-1,842
-764
-1,088
-1,683
-1,497
-2,113
-1,475
-1,994
Profit After Tax
-7,770
-6,234
6,555
6,834
4,564
7,852
3,256
4,353
6,731
5,631
7,074
4,672
5,676
-10,325
-43,242
Dividends Paid
Retained Profit
-7,770
-6,234
6,555
6,834
4,564
7,852
3,256
4,353
6,731
5,631
7,074
4,672
5,676
-10,325
-43,242
Employee Costs
66,246
62,853
60,377
56,859
58,387
28,009
26,754
26,667
26,667
25,689
24,500
24,194
23,832
24,095
Number Of Employees
2
2
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
-7,770
-6,234
8,093
8,437
5,635
9,694
4,020
5,433
8,377
7,090
9,167
6,140
7,660
-10,331
-43,243
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
652,493
652,493
652,493
652,493
652,493
652,493
652,493
652,493
652,493
652,493
652,493
652,493
652,493
652,493
652,493
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
652,493
652,493
652,493
652,493
652,493
652,493
652,493
652,493
652,493
652,493
652,493
652,493
652,493
652,493
652,493
Stock & work in progress
Trade Debtors
11,141
20,429
18,512
14,443
4,624
4,841
1,943
4,940
4,458
925
556
1,997
Group Debtors
Misc Debtors
Cash
6,408
8,355
6,921
1,029
1,986
2,059
430
misc current assets
total current assets
11,141
20,429
18,512
14,443
4,624
4,841
1,943
4,940
10,866
9,280
7,477
3,026
1,986
2,059
430
total assets
663,634
672,922
671,005
666,936
657,117
657,334
654,436
657,433
663,359
661,773
659,970
655,519
654,479
654,552
652,923
Bank overdraft
Bank loan
Trade Creditors
192,208
188,704
182,548
185,030
182,057
178,256
173,210
174,763
173,258
168,402
164,615
149,754
153,386
159,135
147,181
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
192,208
188,704
182,548
185,030
182,057
178,256
173,210
174,763
173,258
168,402
164,615
149,754
153,386
159,135
147,181
loans
hp & lease commitments
Accruals and Deferred Income
3,616
3,616
3,316
other liabilities
475,799
480,821
478,826
478,830
478,818
483,784
493,784
498,784
513,784
523,785
531,400
548,884
548,884
548,884
548,884
provisions
total long term liabilities
475,799
480,821
478,826
478,830
478,818
487,400
497,400
502,100
513,784
523,785
531,400
548,884
548,884
548,884
548,884
total liabilities
668,007
669,525
661,374
663,860
660,875
665,656
670,610
676,863
687,042
692,187
696,015
698,638
702,270
708,019
696,065
net assets
-4,373
3,397
9,631
3,076
-3,758
-8,322
-16,174
-19,430
-23,683
-30,414
-36,045
-43,119
-47,791
-53,467
-43,142
total shareholders funds
-4,373
3,397
9,631
3,076
-3,758
-8,322
-16,174
-19,430
-23,683
-30,414
-36,045
-43,119
-47,791
-53,467
-43,142
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-7,770
-6,234
8,093
8,437
5,635
9,694
4,020
5,433
8,377
7,090
9,167
6,140
7,660
-10,331
-43,243
Depreciation
Amortisation
Tax
-1,538
-1,603
-1,071
-1,842
-764
-1,088
-1,683
-1,497
-2,113
-1,475
-1,994
Stock
Debtors
-9,288
1,917
4,069
9,819
-217
2,898
-2,997
482
3,533
369
-1,441
1,997
Creditors
3,504
6,156
-2,482
2,973
3,801
5,046
-1,553
1,505
4,856
3,787
14,861
-3,632
-5,749
11,954
147,181
Accruals and Deferred Income
-3,616
300
3,316
Deferred Taxes & Provisions
Cash flow from operations
5,022
-1,995
4
-12
4,966
10,000
5,000
8,684
8,017
9,011
23,356
-964
-83
1,623
103,938
Investing Activities
capital expenditure
-652,493
Change in Investments
cash flow from investments
-652,493
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,022
1,995
-4
12
-4,966
-10,000
-5,000
-15,000
-10,001
-7,615
-17,484
548,884
share issue
-100
100
interest
8
37
38
20
8
10
6
1
cash flow from financing
-5,022
1,995
-4
12
-4,966
-10,000
-5,000
-15,092
-9,964
-7,577
-17,464
8
10
6
548,985
cash and cash equivalents
cash
-6,408
-1,947
1,434
5,892
-957
-73
1,629
430
overdraft
change in cash
-6,408
-1,947
1,434
5,892
-957
-73
1,629
430
inspiration developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for inspiration developments limited. Get real-time insights into inspiration developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for inspiration developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
inspiration developments limited Ownership
INSPIRATION DEVELOPMENTS LIMITED group structure
Inspiration Developments Limited has no subsidiary companies.
Ultimate parent company
INSPIRATION DEVELOPMENTS LIMITED
06445333
INSPIRATION DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Inspiration Developments Limited include Jeremy Simpson Powell and Simeon Jon Barnes.
jeremy simpson powell
50%
simeon jon barnes
50%
inspiration developments limited directors
Inspiration Developments Limited currently has 2 directors.
The longest serving directors include
Mr Jeremy Powell (Dec 2007) and
Mr Simeon Barnes (Dec 2007).
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 6 charges/mortgages relating to inspiration developments limited. Currently there are 6 open charges and 0 have been satisfied in the past.
inspiration developments 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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inspiration developments limitedCompanies House Filings - See Documents
