Pomanda estimates the enterprise value of INSPIRED NEIGHBOURHOODS C.I.C. at £559.9k based on a Turnover of £1.3m and 0.43x industry multiple (adjusted for size and gross margin).
inspired neighbourhoods c.i.c.Estimated Valuation
£457.6k
Pomanda estimates the enterprise value of INSPIRED NEIGHBOURHOODS C.I.C. at £457.6k based on an EBITDA of £116k and a 3.95x industry multiple (adjusted for size and gross margin).
inspired neighbourhoods c.i.c.Estimated Valuation
£3.7m
Pomanda estimates the enterprise value of INSPIRED NEIGHBOURHOODS C.I.C. at £3.7m based on Net Assets of £1.8m and 2.1x industry multiple (adjusted for liquidity).
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Inspired Neighbourhoods C.i.c.Overview
Inspired Neighbourhoods C.i.c. is a live company located in bradford, BD10 9LD with a Companies House number of 06811925. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2009, it's largest shareholder is
unknown.
Inspired Neighbourhoods C.i.c. is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Inspired Neighbourhoods C.I.C. a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
1 Weak
Size
annual sales of £1.3m, make it larger than the average company (£609k)
£1.3m - Inspired Neighbourhoods C.i.c.
£609k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.9%)
15% - Inspired Neighbourhoods C.i.c.
6.9% - Industry AVG
Production
with a gross margin of 53.1%, this company has a comparable cost of product (53.1%)
53.1% - Inspired Neighbourhoods C.i.c.
53.1% - Industry AVG
Profitability
an operating margin of 5.9% make it more profitable than the average company (4.3%)
5.9% - Inspired Neighbourhoods C.i.c.
4.3% - Industry AVG
Employees
with 25 employees, this is above the industry average (16)
25 - Inspired Neighbourhoods C.i.c.
16 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£25.8k)
£28.2k - Inspired Neighbourhoods C.i.c.
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £51.6k, this is more efficient (£42.7k)
£51.6k - Inspired Neighbourhoods C.i.c.
£42.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (17 days)
8 days - Inspired Neighbourhoods C.i.c.
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Inspired Neighbourhoods C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inspired Neighbourhoods C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 181 weeks, this is average cash available to meet short term requirements (180 weeks)
181 weeks - Inspired Neighbourhoods C.i.c.
180 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.3%, this is a higher level of debt than the average (17.8%)
26.3% - Inspired Neighbourhoods C.i.c.
17.8% - Industry AVG
INSPIRED NEIGHBOURHOODS C.I.C. financials
EXPORT
Inspired Neighbourhoods C.I.C.'s latest turnover from March 2024 is £1.3 million and the company has net assets of £1.8 million. According to their latest financial statements, Inspired Neighbourhoods C.I.C. has 25 employees and maintains cash reserves of £316 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,290,680
1,276,835
1,351,639
858,060
706,332
317,176
62,113
988,234
2,366,472
1,057,724
Other Income Or Grants
Cost Of Sales
605,089
604,125
639
758
173
27,671
577,148
1,343,696
606,650
Gross Profit
685,591
672,710
1,351,000
857,302
706,159
317,176
34,442
411,085
1,022,775
451,074
Admin Expenses
609,936
1,017,799
688,351
546,903
483,788
205,534
-300,389
-50,627
-11,534
-3,920
-14,489
-469
409,243
1,022,017
454,740
Operating Profit
75,655
-345,089
662,649
310,399
222,371
111,642
334,831
50,627
11,534
3,920
14,489
469
1,842
758
-3,666
Interest Payable
10,294
11,408
17,527
14,500
16,101
18,858
16,128
10,939
5,597
Interest Receivable
2,556
664
1
323
80
489
660
316
Pre-Tax Profit
67,917
-355,833
1,064,652
295,899
206,593
92,864
318,703
39,688
5,937
3,920
14,489
469
2,331
1,418
-3,350
Tax
-606
-397
Profit After Tax
67,917
-355,833
1,064,652
295,899
206,593
92,864
318,703
39,688
5,937
3,920
14,489
469
1,725
1,021
-3,350
Dividends Paid
Retained Profit
67,917
-355,833
1,064,652
295,899
206,593
92,864
318,703
39,688
5,937
3,920
14,489
469
1,725
1,021
-3,350
Employee Costs
703,897
818,931
289,958
219,227
203,672
190,275
210,713
154,822
185,297
179,537
149,621
596,052
1,367,773
604,331
Number Of Employees
25
16
34
12
12
10
9
10
1
1
1
1
28
65
29
EBITDA*
115,993
-304,638
694,860
342,810
254,474
141,834
336,732
53,162
11,534
3,920
14,489
469
1,842
758
-3,666
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,797,998
1,838,336
1,878,787
1,491,469
1,523,880
1,413,799
1,352,749
1,283,491
1,286,026
809,149
180,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,797,998
1,838,336
1,878,787
1,491,469
1,523,880
1,413,799
1,352,749
1,283,491
1,286,026
809,149
180,000
Stock & work in progress
Trade Debtors
30,702
27,565
2,050
71,033
71,033
32,078
86,180
23,949
Group Debtors
235,223
251,438
297,392
169,680
214,530
10,000
Misc Debtors
18,146
3,624
2,726
Cash
316,010
284,722
545,139
52,922
65,723
146,627
164,919
13,134
18,948
26,244
65,548
57,872
137,919
126,220
misc current assets
total current assets
581,935
563,725
862,727
226,226
280,253
156,627
167,645
84,167
71,033
18,948
26,244
65,548
89,950
224,099
150,169
total assets
2,379,933
2,402,061
2,741,514
1,717,695
1,804,133
1,570,426
1,520,394
1,367,658
1,357,059
828,097
206,244
65,548
89,950
224,099
150,169
Bank overdraft
51,737
53,529
51,737
63,580
204,777
17,611
281
109,238
871
Bank loan
Trade Creditors
4,920
90,554
226,428
153,519
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
38,685
75,521
10,605
4,302
10,552
11,911
8,150
73,913
74,393
1,200
191,890
65,683
total current liabilities
90,422
129,050
62,342
67,882
220,249
29,522
8,150
74,194
183,631
2,071
191,890
65,683
90,554
226,428
153,519
loans
534,818
586,235
636,563
671,856
565,074
528,459
407,890
426,813
346,465
225,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
227
provisions
336,752
536,752
721,752
802,752
802,752
582,752
total long term liabilities
534,818
586,235
636,563
671,856
901,826
1,065,438
1,129,642
1,229,565
1,149,217
807,752
total liabilities
625,240
715,285
698,905
739,738
1,122,075
1,094,960
1,137,792
1,303,759
1,332,848
809,823
191,890
65,683
90,554
226,428
153,519
net assets
1,754,693
1,686,776
2,042,609
977,957
682,058
475,466
382,602
63,899
24,211
18,274
14,354
-135
-604
-2,329
-3,350
total shareholders funds
1,754,693
1,686,776
2,042,609
977,957
682,058
475,466
382,602
63,899
24,211
18,274
14,354
-135
-604
-2,329
-3,350
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
75,655
-345,089
662,649
310,399
222,371
111,642
334,831
50,627
11,534
3,920
14,489
469
1,842
758
-3,666
Depreciation
40,338
40,451
32,211
32,411
32,103
30,192
1,901
2,535
Amortisation
Tax
-606
-397
Stock
Debtors
-13,078
-38,585
144,284
-41,226
204,530
7,274
-68,307
71,033
-32,078
-54,102
62,231
23,949
Creditors
-4,920
4,920
-90,554
-135,874
72,909
153,519
Accruals and Deferred Income
-36,836
64,916
6,303
-6,250
-1,359
3,761
-65,763
-480
73,193
-190,690
126,207
65,683
Deferred Taxes & Provisions
-336,752
-200,000
-185,000
-81,000
220,000
582,752
Cash flow from operations
92,235
-201,137
556,879
36,114
-146,495
-46,679
258,276
52,682
233,694
395,982
140,696
7,676
-80,536
11,039
125,904
Investing Activities
capital expenditure
-419,529
-142,184
-91,242
-71,159
-476,877
-629,149
-180,000
Change in Investments
cash flow from investments
-419,529
-142,184
-91,242
-71,159
-476,877
-629,149
-180,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-51,417
-50,328
-35,293
106,782
36,615
120,569
-18,923
80,348
121,465
225,000
Hire Purchase and Lease Commitments
other long term liabilities
-227
227
share issue
-1
interest
-7,738
-10,744
-17,526
-14,500
-15,778
-18,778
-16,128
-10,939
-5,597
489
660
316
cash flow from financing
-59,155
-61,072
-52,819
92,282
20,609
102,018
-35,051
69,409
115,868
225,000
489
660
316
cash and cash equivalents
cash
31,288
-260,417
492,217
-12,801
-80,904
-18,292
151,785
13,134
-18,948
-7,296
-39,304
7,676
-80,047
11,699
126,220
overdraft
-1,792
1,792
-11,843
-141,197
187,166
17,611
-281
-108,957
108,367
871
change in cash
33,080
-262,209
504,060
128,396
-268,070
-35,903
152,066
122,091
-127,315
-8,167
-39,304
7,676
-80,047
11,699
126,220
inspired neighbourhoods c.i.c. 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 inspired neighbourhoods c.i.c.. Get real-time insights into inspired neighbourhoods c.i.c.'s credit score, group structure and payment trends.
Perform a competitor analysis for inspired neighbourhoods c.i.c. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BD10 area or any other competitors across 12 key performance metrics.
inspired neighbourhoods c.i.c. Ownership
INSPIRED NEIGHBOURHOODS C.I.C. group structure
Inspired Neighbourhoods C.I.C. has no subsidiary companies.
Ultimate parent company
INSPIRED NEIGHBOURHOODS C.I.C.
06811925
INSPIRED NEIGHBOURHOODS C.I.C. Shareholders
The sole shareholder of Inspired Neighbourhoods C.I.C. is -.
-
-
inspired neighbourhoods c.i.c. directors
Inspired Neighbourhoods C.I.C. currently has 5 directors.
The longest serving directors include
Mr Mark Brearley (Jan 2019) and
Mr John Steele (Jan 2019).
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 3 charges/mortgages relating to inspired neighbourhoods c.i.c.. Currently there are 3 open charges and 0 have been satisfied in the past.
inspired neighbourhoods c.i.c. 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 NEIGHBOURHOODS C.I.C.. This can take several minutes, an email will notify you when this has completed.
inspired neighbourhoods c.i.c.Companies House Filings - See Documents
