inspiring your imagination ltd
inspiring your imagination ltd Company Information
Company Number
06480477
Website
http://iyiproduction.comRegistered Address
38 pelican house, bowditch, london, SE8 3AP
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
inspiring your imagination ltd Estimated Valuation
Pomanda estimates the enterprise value of INSPIRING YOUR IMAGINATION LTD at £131.2k based on a Turnover of £219.1k and 0.6x industry multiple (adjusted for size and gross margin).
inspiring your imagination ltd Estimated Valuation
Pomanda estimates the enterprise value of INSPIRING YOUR IMAGINATION LTD at £0 based on an EBITDA of £0 and a 2.93x industry multiple (adjusted for size and gross margin).
inspiring your imagination ltd Estimated Valuation
Pomanda estimates the enterprise value of INSPIRING YOUR IMAGINATION LTD at £0 based on Net Assets of £0 and 2.27x industry multiple (adjusted for liquidity).
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Inspiring Your Imagination Ltd Overview
Inspiring Your Imagination Ltd is a live company located in london, SE8 3AP with a Companies House number of 06480477. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in January 2008, it's largest shareholder is unknown. Inspiring Your Imagination Ltd is a established, micro sized company, Pomanda has estimated its turnover at £219.1k with high growth in recent years.
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Inspiring Your Imagination Ltd Health Check
Pomanda's financial health check has awarded Inspiring Your Imagination Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £219.1k, make it smaller than the average company (£501.1k)
- Inspiring Your Imagination Ltd
£501.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.4%)
- Inspiring Your Imagination Ltd
6.4% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (55.7%)
- Inspiring Your Imagination Ltd
55.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Inspiring Your Imagination Ltd
- - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
6 - Inspiring Your Imagination Ltd
13 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Inspiring Your Imagination Ltd
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £36.5k, this is less efficient (£53.6k)
- Inspiring Your Imagination Ltd
£53.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Inspiring Your Imagination Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 261 days, this is slower than average (23 days)
- Inspiring Your Imagination Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inspiring Your Imagination Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inspiring Your Imagination Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (23.7%)
100% - Inspiring Your Imagination Ltd
23.7% - Industry AVG
INSPIRING YOUR IMAGINATION LTD financials
Inspiring Your Imagination Ltd's latest turnover from December 2023 is estimated at £219.1 thousand and the company has net assets of 0. According to their latest financial statements, Inspiring Your Imagination Ltd has 6 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 | |||||||||||||||
| 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 | 6 | 3 | 3 | 3 | |||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 33,530 | 15,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 109,607 | 78,731 | 0 | 64,118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,127 | 16 | 1,574 | 10,113 | 81 | 12,542 | 4,041 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 16,685 | 7,041 | 11,385 | 5,508 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 109,607 | 78,731 | 0 | 64,118 | 33,530 | 15,250 | 16,685 | 7,041 | 12,512 | 5,524 | 1,574 | 10,113 | 81 | 12,542 | 4,041 |
| total assets | 109,607 | 78,731 | 0 | 64,118 | 33,530 | 15,250 | 16,685 | 7,041 | 12,512 | 5,524 | 1,574 | 10,113 | 81 | 12,542 | 4,041 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 109,593 | 72,288 | 0 | 53,156 | 30,141 | 9,479 | 14,385 | 7,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| total current liabilities | 109,593 | 72,288 | 0 | 53,156 | 30,141 | 9,479 | 14,385 | 7,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 14 | 6,443 | 0 | 10,962 | 3,389 | 5,771 | 2,300 | 0 | 12,505 | 5,518 | 1,558 | 11,017 | 802 | 13,269 | 7,952 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14 | 6,443 | 0 | 10,962 | 3,389 | 5,771 | 2,300 | 0 | 12,505 | 5,518 | 1,558 | 11,017 | 802 | 13,269 | 7,952 |
| total liabilities | 109,607 | 78,731 | 0 | 64,118 | 33,530 | 15,250 | 16,685 | 7,041 | 12,505 | 5,518 | 1,558 | 11,017 | 802 | 13,269 | 7,952 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 6 | 16 | -904 | -721 | -727 | -3,911 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 6 | 16 | -904 | -721 | -727 | -3,911 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 30,876 | 78,731 | -64,118 | 30,588 | 18,280 | 15,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 37,305 | 72,288 | -53,156 | 23,015 | 20,662 | -4,906 | 7,344 | 7,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -6,429 | 6,443 | -10,962 | 7,573 | -2,382 | 3,471 | 2,300 | -12,505 | 6,987 | 3,960 | -9,459 | 10,215 | -12,467 | 5,317 | 7,952 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -1,127 | 1,111 | -1,558 | -8,539 | 10,032 | -12,461 | 8,501 | 4,041 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,127 | 1,111 | -1,558 | -8,539 | 10,032 | -12,461 | 8,501 | 4,041 |
inspiring your imagination ltd Credit Report and Business Information
Inspiring Your Imagination Ltd Competitor Analysis
Perform a competitor analysis for inspiring your imagination ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SE8 area or any other competitors across 12 key performance metrics.
inspiring your imagination ltd Ownership
INSPIRING YOUR IMAGINATION LTD group structure
Inspiring Your Imagination Ltd has no subsidiary companies.
Ultimate parent company
INSPIRING YOUR IMAGINATION LTD
06480477
inspiring your imagination ltd directors
Inspiring Your Imagination Ltd currently has 3 directors. The longest serving directors include Mr Kolade Adeniyi (Jan 2008) and Mr Dean McDonald (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kolade Adeniyi | 41 years | Jan 2008 | - | Director | |
| Mr Dean McDonald | England | 42 years | Dec 2012 | - | Director |
| Mr Funmbi Omotayo | England | 44 years | Dec 2012 | - | Director |
P&L
December 2023turnover
219.1k
+104%
operating profit
0
0%
gross margin
30.3%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
109.6k
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
inspiring your imagination ltd company details
company number
06480477
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
January 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
38 pelican house, bowditch, london, SE8 3AP
Bank
-
Legal Advisor
-
inspiring your imagination 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 inspiring your imagination ltd.
inspiring your imagination ltd Companies House Filings - See Documents
| date | description | view/download |
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