Pomanda estimates the enterprise value of INSPIREDSPACES ROCHDALE (HOLDINGS2) LIMITED at £153.3k based on a Turnover of £613.6k and 0.25x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INSPIREDSPACES ROCHDALE (HOLDINGS2) LIMITED at £0 based on an EBITDA of £0 and a 1.98x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INSPIREDSPACES ROCHDALE (HOLDINGS2) LIMITED at £21.1k based on Net Assets of £10k and 2.11x industry multiple (adjusted for liquidity).
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Inspiredspaces Rochdale (holdings2) Limited is a live company located in leeds, LS1 5AB with a Companies House number of 08113900. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2012, it's largest shareholder is
dalmore capital (rochdale 2) ltd
with a 81% stake. Inspiredspaces Rochdale (holdings2) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£613.6k with
declining
growth in recent years.
Inspiredspaces Rochdale (holdings2) Limited Health Check
Pomanda's financial health check has awarded Inspiredspaces Rochdale (Holdings2) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
4 Weak
Size
annual sales of £613.6k, make it smaller than the average company (£20.2m)
Inspiredspaces Rochdale (Holdings2) Limited's latest turnover from December 2023 is £613.6 thousand and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Inspiredspaces Rochdale (Holdings2) Limited has 3 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
Turnover
613,613
619,093
2,427,000
2,193,000
2,407,000
2,610,000
2,230,000
1,923,000
3,144,000
6,017,000
21,216,000
15,551,000
Other Income Or Grants
Cost Of Sales
613,613
619,093
1,954,000
1,866,000
1,796,000
1,802,000
1,507,000
1,255,000
2,956,000
5,825,000
20,994,000
15,384,000
Gross Profit
473,000
327,000
611,000
808,000
723,000
668,000
188,000
192,000
222,000
167,000
Admin Expenses
295,000
322,000
539,000
530,000
516,000
459,000
Operating Profit
178,000
5,000
72,000
278,000
207,000
209,000
188,000
192,000
222,000
167,000
Interest Payable
1,819,000
1,822,000
1,807,000
1,817,000
1,846,000
1,902,000
1,963,000
1,949,000
1,358,000
247,000
Interest Receivable
1,471,000
1,537,000
1,605,000
1,621,000
1,680,000
1,739,000
1,788,000
1,790,000
1,228,000
180,000
Pre-Tax Profit
-170,000
-280,000
-130,000
82,000
41,000
46,000
13,000
33,000
92,000
100,000
Tax
67,000
53,000
23,000
-16,000
-8,000
-9,000
-3,000
-7,000
-21,000
-24,000
Profit After Tax
-103,000
-227,000
-107,000
66,000
33,000
37,000
10,000
26,000
71,000
76,000
Dividends Paid
56,000
27,000
160,000
Retained Profit
-103,000
-227,000
-107,000
66,000
-23,000
10,000
-150,000
26,000
71,000
76,000
Employee Costs
Number Of Employees
3
4
15
13
14
16
14
13
20
38
136
100
EBITDA*
178,000
5,000
72,000
278,000
207,000
209,000
188,000
192,000
222,000
167,000
* 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
Tangible Assets
2,723,701
2,933,336
29,967,000
30,827,000
32,319,000
33,427,000
34,228,000
35,703,000
36,978,000
37,385,000
36,189,000
15,722,000
Intangible Assets
Investments & Other
2,723,701
2,933,336
36,786,000
37,385,000
36,189,000
15,722,000
Debtors (Due After 1 year)
30,827,000
32,319,000
33,427,000
34,228,000
35,703,000
192,000
Total Fixed Assets
2,723,701
2,933,336
29,967,000
30,827,000
32,319,000
33,427,000
34,228,000
35,703,000
36,978,000
37,385,000
36,189,000
15,722,000
Stock & work in progress
Trade Debtors
20,000
523,000
115,000
1,491,000
1,741,000
1,126,000
27,000
156,000
108,000
Group Debtors
1,019,663
806,979
Misc Debtors
1,340,519
1,591,905
1,218,000
1,919,000
1,565,000
139,000
43,000
136,000
132,000
270,000
674,000
470,000
Cash
1,625,000
916,000
917,000
1,304,000
944,000
1,166,000
775,000
770,000
3,091,000
2,303,000
misc current assets
1,115,000
1,778,000
1,508,000
total current assets
2,360,182
2,398,884
3,009,000
3,444,000
2,620,000
2,934,000
2,728,000
2,428,000
2,049,000
2,974,000
5,381,000
2,773,000
total assets
5,083,883
5,332,220
32,976,000
34,271,000
34,939,000
36,361,000
36,956,000
38,131,000
39,027,000
40,359,000
41,570,000
18,495,000
Bank overdraft
4,058,000
Bank loan
1,101,000
1,080,000
1,028,000
Trade Creditors
81,000
494,000
190,000
35,000
146,000
201,000
122,000
162,000
Group/Directors Accounts
109,000
other short term finances
1,980,000
28,660,000
29,850,000
31,067,000
1,255,000
56,000
814,000
hp & lease commitments
other current liabilities
2,360,182
2,398,884
2,605,000
2,036,000
1,469,000
1,582,000
860,000
863,000
652,000
864,000
596,000
1,756,000
total current liabilities
2,360,182
2,398,884
4,666,000
31,190,000
31,509,000
32,684,000
2,115,000
2,110,000
2,042,000
2,070,000
5,468,000
1,918,000
loans
5,427,402
5,846,672
57,322,000
6,658,000
6,902,000
3,591,000
69,642,000
64,702,000
70,097,000
68,198,000
71,890,000
30,660,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,627,000
4,007,000
1,161,000
provisions
total long term liabilities
2,713,701
2,923,336
28,661,000
3,329,000
3,451,000
3,591,000
34,821,000
35,978,000
36,952,000
38,106,000
35,945,000
16,491,000
total liabilities
5,073,883
5,322,220
33,327,000
34,519,000
34,960,000
36,275,000
36,936,000
38,088,000
38,994,000
40,176,000
41,413,000
18,409,000
net assets
10,000
10,000
-351,000
-248,000
-21,000
86,000
20,000
43,000
33,000
183,000
157,000
86,000
total shareholders funds
10,000
10,000
-351,000
-248,000
-21,000
86,000
20,000
43,000
33,000
183,000
157,000
86,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
178,000
5,000
72,000
278,000
207,000
209,000
188,000
192,000
222,000
167,000
Depreciation
Amortisation
Tax
67,000
53,000
23,000
-16,000
-8,000
-9,000
-3,000
-7,000
-21,000
-24,000
Stock
Debtors
-38,702
1,160,884
-32,031,000
-730,000
-1,058,000
-955,000
-953,000
36,614,000
-75,000
-356,000
312,000
470,000
Creditors
-81,000
-413,000
304,000
155,000
35,000
-146,000
-55,000
79,000
122,000
-162,000
162,000
Accruals and Deferred Income
-38,702
-206,116
569,000
567,000
-113,000
722,000
-3,000
211,000
-212,000
268,000
-1,160,000
1,756,000
Deferred Taxes & Provisions
Cash flow from operations
-1,448,000
32,432,000
1,659,000
1,195,000
1,974,000
1,003,000
-36,258,000
127,000
931,000
-1,433,000
1,591,000
Investing Activities
capital expenditure
209,635
27,033,664
860,000
1,492,000
1,108,000
801,000
1,475,000
1,275,000
407,000
-1,196,000
-20,467,000
-15,722,000
Change in Investments
-209,635
2,933,336
-36,786,000
-599,000
1,196,000
20,467,000
15,722,000
cash flow from investments
419,270
24,100,328
860,000
1,492,000
1,108,000
801,000
1,475,000
38,061,000
1,006,000
-2,392,000
-40,934,000
-31,444,000
Financing Activities
Bank loans
-1,101,000
21,000
52,000
1,028,000
Group/Directors Accounts
-109,000
109,000
Other Short Term Loans
-1,980,000
-26,680,000
-1,190,000
-1,217,000
29,812,000
1,255,000
-56,000
-758,000
814,000
Long term loans
-419,270
-51,475,328
50,664,000
-244,000
3,311,000
-66,051,000
4,940,000
-5,395,000
1,899,000
-3,692,000
41,230,000
30,660,000
Hire Purchase and Lease Commitments
other long term liabilities
-3,627,000
3,627,000
-4,007,000
4,007,000
-1,161,000
1,161,000
share issue
361,000
10,000
interest
-348,000
-285,000
-202,000
-196,000
-166,000
-163,000
-175,000
-159,000
-130,000
-67,000
cash flow from financing
-419,270
-53,094,328
23,636,000
-1,719,000
1,892,000
-36,435,000
1,301,000
-2,019,000
-2,178,000
426,000
40,753,000
31,764,000
cash and cash equivalents
cash
-1,625,000
709,000
-1,000
-387,000
360,000
-222,000
391,000
5,000
-2,321,000
788,000
2,303,000
overdraft
-4,058,000
4,058,000
change in cash
-1,625,000
709,000
-1,000
-387,000
360,000
-222,000
391,000
5,000
1,737,000
-3,270,000
2,303,000
inspiredspaces rochdale (holdings2) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Perform a competitor analysis for inspiredspaces rochdale (holdings2) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
Inspiredspaces Rochdale (Holdings2) Limited currently has 3 directors.
The longest serving directors include
Mr Keith Edwards (Oct 2017) and
Mr Steven McGhee (Jun 2023).
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 1 charges/mortgages relating to inspiredspaces rochdale (holdings2) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
inspiredspaces rochdale (holdings2) 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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inspiredspaces rochdale (holdings2) limitedCompanies House Filings - See Documents
