Pomanda estimates the enterprise value of EVENTSPIRATION LTD at £361.2k based on a Turnover of £784.3k and 0.46x industry multiple (adjusted for size and gross margin).
eventspiration ltdEstimated Valuation
£35.8k
Pomanda estimates the enterprise value of EVENTSPIRATION LTD at £35.8k based on an EBITDA of £6k and a 6.01x industry multiple (adjusted for size and gross margin).
eventspiration ltdEstimated Valuation
£15.9k
Pomanda estimates the enterprise value of EVENTSPIRATION LTD at £15.9k based on Net Assets of £17.4k and 0.92x industry multiple (adjusted for liquidity).
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Eventspiration LtdOverview
Eventspiration Ltd is a live company located in london, EC2A 4NE with a Companies House number of 07618412. It operates in the artistic creation sector, SIC Code 90030. Founded in May 2011, it's largest shareholder is
rachel dixon
with a 50% stake. Eventspiration Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£784.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Eventspiration Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £784.3k, make it larger than the average company (£364.4k)
£784.3k - Eventspiration Ltd
£364.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 97%, show it is growing at a faster rate (7.6%)
97% - Eventspiration Ltd
7.6% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
56.7% - Eventspiration Ltd
56.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.8%)
-0.1% - Eventspiration Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Eventspiration Ltd
6 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
£28.2k - Eventspiration Ltd
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £392.1k, this is more efficient (£81.4k)
£392.1k - Eventspiration Ltd
£81.4k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (15 days)
32 days - Eventspiration Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (26 days)
56 days - Eventspiration Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eventspiration Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (73 weeks)
15 weeks - Eventspiration Ltd
73 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (39.8%)
86.3% - Eventspiration Ltd
39.8% - Industry AVG
EVENTSPIRATION LTD financials
EXPORT
Eventspiration Ltd's latest turnover from December 2023 is estimated at £784.3 thousand and the company has net assets of £17.4 thousand. According to their latest financial statements, Eventspiration Ltd has 2 employees and maintains cash reserves of £29 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
784,277
322,595
335,877
102,287
564,677
1,633,832
1,727,112
471,722
1,338,675
935,191
822,384
457,961
120,866
Other Income Or Grants
Cost Of Sales
339,503
135,887
112,092
40,779
210,602
668,409
759,144
185,484
603,174
412,014
324,553
188,850
51,346
Gross Profit
444,774
186,708
223,786
61,508
354,075
965,423
967,968
286,238
735,501
523,177
497,831
269,110
69,520
Admin Expenses
445,748
175,424
202,013
97,321
380,906
901,770
970,003
281,368
734,491
520,750
528,985
238,041
62,620
Operating Profit
-974
11,284
21,773
-35,813
-26,831
63,653
-2,035
4,870
1,010
2,427
-31,154
31,069
6,900
Interest Payable
1,504
1,671
1,863
1,220
261
261
Interest Receivable
1,641
942
81
33
268
278
194
187
414
204
147
53
11
Pre-Tax Profit
-837
10,554
19,991
-37,000
-26,563
63,931
-1,841
5,057
1,163
2,370
-31,007
31,122
6,911
Tax
-2,005
-3,798
-12,147
-961
-232
-474
-7,158
-1,659
Profit After Tax
-837
8,549
16,193
-37,000
-26,563
51,784
-1,841
4,096
930
1,896
-31,007
23,964
5,252
Dividends Paid
Retained Profit
-837
8,549
16,193
-37,000
-26,563
51,784
-1,841
4,096
930
1,896
-31,007
23,964
5,252
Employee Costs
56,439
56,028
55,851
54,997
53,862
53,945
51,261
75,966
454,453
326,682
307,745
164,454
54,911
Number Of Employees
2
2
2
2
2
2
2
3
17
12
11
6
2
EBITDA*
5,968
12,384
21,773
-34,658
-25,590
64,547
-693
6,709
3,105
3,947
-29,671
32,057
7,740
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
27,766
4,400
1,155
2,396
3,290
3,611
3,784
3,640
3,381
3,108
4,096
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,766
4,400
1,155
2,396
3,290
3,611
3,784
3,640
3,381
3,108
4,096
Stock & work in progress
Trade Debtors
70,018
29,799
32,580
57,918
199,163
183,246
35,410
94,911
59,105
55,985
37,857
910
Group Debtors
Misc Debtors
12,525
9,164
395,939
249,716
264,641
Cash
29,025
33,495
20,316
44,812
20,586
50,792
54,179
23,423
125,791
39,718
41,691
16,953
4,201
misc current assets
280
total current assets
99,043
63,294
52,896
44,812
91,029
259,119
633,644
308,549
485,343
98,823
97,676
54,810
5,111
total assets
126,809
67,694
52,896
44,812
92,184
261,515
636,934
312,160
489,127
102,463
101,057
57,918
9,207
Bank overdraft
8,029
Bank loan
Trade Creditors
52,109
7,385
2,393
2,778
25,851
23,621
332,894
170,233
140,944
94,227
102,748
28,602
3,855
Group/Directors Accounts
244
other short term finances
hp & lease commitments
other current liabilities
46,182
26,530
21,253
8,580
35,660
180,178
300,023
136,694
347,046
total current liabilities
98,291
33,915
23,646
11,358
61,511
204,043
632,917
306,927
487,990
102,256
102,748
28,602
3,855
loans
11,159
15,583
19,603
40,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
219
455
625
total long term liabilities
11,159
15,583
19,603
40,000
219
455
625
total liabilities
109,450
49,498
43,249
51,358
61,730
204,498
633,542
306,927
487,990
102,256
102,748
28,602
3,855
net assets
17,359
18,196
9,647
-6,546
30,454
57,017
3,392
5,233
1,137
207
-1,691
29,316
5,352
total shareholders funds
17,359
18,196
9,647
-6,546
30,454
57,017
3,392
5,233
1,137
207
-1,691
29,316
5,352
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
-974
11,284
21,773
-35,813
-26,831
63,653
-2,035
4,870
1,010
2,427
-31,154
31,069
6,900
Depreciation
6,942
1,100
1,155
1,241
894
1,342
1,839
2,095
1,520
1,483
988
840
Amortisation
Tax
-2,005
-3,798
-12,147
-961
-232
-474
-7,158
-1,659
Stock
Debtors
40,219
-2,781
32,580
-70,443
-137,884
-76,799
294,059
-74,426
300,447
3,120
18,128
36,947
910
Creditors
44,724
4,992
-385
-23,073
2,230
-146,612
162,661
29,289
46,717
-8,521
74,146
24,747
3,855
Accruals and Deferred Income
19,652
5,277
12,673
-27,080
-144,518
43,484
163,329
-210,352
347,046
Deferred Taxes & Provisions
-219
-236
455
625
Cash flow from operations
30,125
23,429
-2,317
-14,587
-30,230
26,526
31,863
-100,889
96,189
-8,168
26,347
12,699
9,026
Investing Activities
capital expenditure
-30,308
-5,500
321
-1,021
-1,666
-2,239
-1,779
-1,756
-4,936
Change in Investments
cash flow from investments
-30,308
-5,500
321
-1,021
-1,666
-2,239
-1,779
-1,756
-4,936
Financing Activities
Bank loans
Group/Directors Accounts
-244
244
Other Short Term Loans
Long term loans
-4,424
-4,020
-20,397
40,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
100
interest
137
-729
-1,782
-1,187
268
278
194
187
153
-57
147
53
11
cash flow from financing
-4,287
-4,749
-22,179
38,813
24
522
194
187
153
-55
147
53
111
cash and cash equivalents
cash
-4,470
13,179
-24,496
24,226
-30,206
27,369
30,756
-102,368
86,073
-1,973
24,738
12,752
4,201
overdraft
-8,029
8,029
change in cash
-4,470
13,179
-24,496
24,226
-30,206
27,369
30,756
-102,368
94,102
-10,002
24,738
12,752
4,201
eventspiration ltd 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 eventspiration ltd. Get real-time insights into eventspiration ltd's credit score, group structure and payment trends.
Perform a competitor analysis for eventspiration ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
eventspiration ltd Ownership
EVENTSPIRATION LTD group structure
Eventspiration Ltd has no subsidiary companies.
Ultimate parent company
EVENTSPIRATION LTD
07618412
EVENTSPIRATION LTD Shareholders
The largest shareholders in Eventspiration Ltd include Rachel Dixon and Colette Bloom.
rachel dixon
50%
colette bloom
50%
eventspiration ltd directors
Eventspiration Ltd currently has 1 director, Miss Rachel Dixon serving since Jul 2011.
86-90 3rd floor, 86-90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
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eventspiration 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 eventspiration ltd.
eventspiration 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.
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eventspiration ltdCompanies House Filings - See Documents
