inspired hotels limited
inspired hotels limited Company Information
Company Number
07813349
Next Accounts
Sep 2025
Industry
Hotels and similar accommodation
Shareholders
mark cushway
stephen clive brown
Group Structure
View All
Contact
Registered Address
kentisbury grange kentisbury, barnstaple, devon, EX31 4NL
Website
www.inspiredhotels.co.ukinspired hotels limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRED HOTELS LIMITED at £2m based on a Turnover of £1.7m and 1.14x industry multiple (adjusted for size and gross margin).
inspired hotels limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRED HOTELS LIMITED at £1.5m based on an EBITDA of £325.1k and a 4.72x industry multiple (adjusted for size and gross margin).
inspired hotels limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRED HOTELS LIMITED at £0 based on Net Assets of £-36.5k and 2.26x industry multiple (adjusted for liquidity).
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Inspired Hotels Limited Overview
Inspired Hotels Limited is a live company located in devon, EX31 4NL with a Companies House number of 07813349. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2011, it's largest shareholder is mark cushway with a 80% stake. Inspired Hotels Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Inspired Hotels Limited Health Check
Pomanda's financial health check has awarded Inspired Hotels Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£5.4m)
- Inspired Hotels Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.7%)
- Inspired Hotels Limited
10.7% - Industry AVG
Production
with a gross margin of 62.5%, this company has a comparable cost of product (62.5%)
- Inspired Hotels Limited
62.5% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (8.3%)
- Inspired Hotels Limited
8.3% - Industry AVG
Employees
with 34 employees, this is below the industry average (78)
34 - Inspired Hotels Limited
78 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
- Inspired Hotels Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £51.3k, this is less efficient (£76k)
- Inspired Hotels Limited
£76k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (7 days)
- Inspired Hotels Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (43 days)
- Inspired Hotels Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is in line with average (7 days)
- Inspired Hotels Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (6 weeks)
18 weeks - Inspired Hotels Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (76.6%)
102.1% - Inspired Hotels Limited
76.6% - Industry AVG
INSPIRED HOTELS LIMITED financials
Inspired Hotels Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of -£36.5 thousand. According to their latest financial statements, Inspired Hotels Limited has 34 employees and maintains cash reserves of £156.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 34 | 42 | 38 | 25 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,179,717 | 1,332,685 | 1,347,309 | 23,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 102,998 | 116,785 | 130,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,282,715 | 1,449,470 | 1,477,881 | 23,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 11,161 | 15,658 | 19,410 | 10,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,860 | 1,933 | 29,631 | 34,230 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 157,349 | 93,164 | 65,578 | 2,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 154,338 | 51,228 | 14,474 | 1,352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 156,241 | 44,763 | 49,602 | 53,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 501,949 | 206,746 | 178,695 | 102,262 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,784,664 | 1,656,216 | 1,656,576 | 126,144 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 19,205 | 10,597 | 12,815 | 9,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 99,930 | 139,381 | 64,545 | 41,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 327,320 | 255,426 | 110,252 | 47,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 446,455 | 405,404 | 187,612 | 98,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 1,161,000 | 1,161,000 | 1,161,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 198,706 | 211,706 | 222,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 15,018 | 18,840 | 17,198 | 4,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,374,724 | 1,391,546 | 1,400,904 | 4,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,821,179 | 1,796,950 | 1,588,516 | 103,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -36,515 | -140,734 | 68,060 | 22,628 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -36,515 | -140,734 | 68,060 | 22,628 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 45,341 | 55,975 | 18,409 | 0 | 0 | |||||||
| Amortisation | 13,787 | 13,787 | 2,298 | 0 | 0 | |||||||
| Tax | ||||||||||||
| Stock | -4,497 | -3,752 | 8,889 | 10,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 188,222 | 36,642 | 71,221 | 38,460 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -39,451 | 74,836 | 23,003 | 41,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 71,894 | 145,174 | 62,793 | 47,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -3,822 | 1,642 | 12,660 | 4,538 | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 1,161,000 | 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 |
| other long term liabilities | -13,000 | -11,000 | 222,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 111,478 | -4,839 | -3,677 | 53,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 8,608 | -2,218 | 2,838 | 9,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 102,870 | -2,621 | -6,515 | 43,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
inspired hotels limited Credit Report and Business Information
Inspired Hotels Limited Competitor Analysis
Perform a competitor analysis for inspired hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EX31 area or any other competitors across 12 key performance metrics.
inspired hotels limited Ownership
INSPIRED HOTELS LIMITED group structure
Inspired Hotels Limited has no subsidiary companies.
Ultimate parent company
INSPIRED HOTELS LIMITED
07813349
inspired hotels limited directors
Inspired Hotels Limited currently has 2 directors. The longest serving directors include Mr Mark Cushway (Oct 2011) and Mr Stephen Brown (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Cushway | 55 years | Oct 2011 | - | Director | |
| Mr Stephen Brown | England | 56 years | May 2020 | - | Director |
P&L
December 2023turnover
1.7m
+20%
operating profit
266k
0%
gross margin
62.5%
+2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-36.5k
-0.74%
total assets
1.8m
+0.08%
cash
156.2k
+2.49%
net assets
Total assets minus all liabilities
Similar Companies
inspired hotels limited company details
company number
07813349
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
October 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
kentisbury grange kentisbury, barnstaple, devon, EX31 4NL
Bank
-
Legal Advisor
-
inspired hotels limited 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 found 2 charges/mortgages relating to inspired hotels limited. Currently there are 2 open charges and 0 have been satisfied in the past.
inspired hotels 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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inspired hotels limited Companies House Filings - See Documents
| date | description | view/download |
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