inspired design and build limited

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inspired design and build limited Company Information

Share INSPIRED DESIGN AND BUILD LIMITED

Company Number

08145396

Directors

Kamal Singh

Shareholders

kamal preet singh

Group Structure

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Industry

Construction of commercial buildings

 

Registered Address

7 denham lane, chalfont st. peter, gerrards cross, SL9 0EU

inspired design and build limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of INSPIRED DESIGN AND BUILD LIMITED at £1.1m based on a Turnover of £3.1m and 0.35x industry multiple (adjusted for size and gross margin).

inspired design and build limited Estimated Valuation

£113.9k

Pomanda estimates the enterprise value of INSPIRED DESIGN AND BUILD LIMITED at £113.9k based on an EBITDA of £33.5k and a 3.4x industry multiple (adjusted for size and gross margin).

inspired design and build limited Estimated Valuation

£34.5k

Pomanda estimates the enterprise value of INSPIRED DESIGN AND BUILD LIMITED at £34.5k based on Net Assets of £22.3k and 1.55x industry multiple (adjusted for liquidity).

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Inspired Design And Build Limited Overview

Inspired Design And Build Limited is a live company located in gerrards cross, SL9 0EU with a Companies House number of 08145396. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2012, it's largest shareholder is kamal preet singh with a 100% stake. Inspired Design And Build Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.

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Inspired Design And Build Limited Health Check

Pomanda's financial health check has awarded Inspired Design And Build Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £3.1m, make it smaller than the average company (£10.5m)

£3.1m - Inspired Design And Build Limited

£10.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (10.2%)

53% - Inspired Design And Build Limited

10.2% - Industry AVG

production

Production

with a gross margin of 16.3%, this company has a comparable cost of product (16.3%)

16.3% - Inspired Design And Build Limited

16.3% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.7%)

0% - Inspired Design And Build Limited

4.7% - Industry AVG

employees

Employees

with 18 employees, this is below the industry average (30)

18 - Inspired Design And Build Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.1k, the company has an equivalent pay structure (£56.1k)

£56.1k - Inspired Design And Build Limited

£56.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £171.2k, this is less efficient (£328.1k)

£171.2k - Inspired Design And Build Limited

£328.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (46 days)

9 days - Inspired Design And Build Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 70 days, this is slower than average (38 days)

70 days - Inspired Design And Build Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 8 days, this is less than average (15 days)

8 days - Inspired Design And Build Limited

15 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)

0 weeks - Inspired Design And Build Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (66.1%)

97.6% - Inspired Design And Build Limited

66.1% - Industry AVG

INSPIRED DESIGN AND BUILD LIMITED financials

EXPORTms excel logo

Inspired Design And Build Limited's latest turnover from July 2024 is estimated at £3.1 million and the company has net assets of £22.3 thousand. According to their latest financial statements, Inspired Design And Build Limited has 18 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Turnover3,082,3323,243,7901,442,876861,908764,045662,179327,497277,658182,45746,768127,01070,547
Other Income Or Grants
Cost Of Sales2,580,3862,740,8571,217,598731,380644,419553,029206,243155,728154,67840,291109,62160,873
Gross Profit501,946502,933225,278130,528119,626109,150121,254121,93027,7796,47717,3899,674
Admin Expenses501,986563,289187,51843,273138,47450,88795,33152,07925,7316,98914,71811,171
Operating Profit-40-60,35637,76087,255-18,84858,26325,92369,8512,048-5122,671-1,497
Interest Payable15,73713,56414,76011,9812,481463
Interest Receivable1,4841,5137279165213102939435212
Pre-Tax Profit-14,294-72,40723,72775,365-21,26358,01425,93369,8802,086-4692,723-1,485
Tax-4,508-14,319-11,023-4,862-12,041-417-572
Profit After Tax-14,294-72,40719,21961,046-21,26346,99121,07157,8391,669-4692,151-1,485
Dividends Paid40,00038,000
Retained Profit-14,294-72,40719,21961,046-21,26346,991-18,92919,8391,669-4692,151-1,485
Employee Costs1,009,029695,696670,094480,757347,168290,586236,76589,55443,12341,15240,06238,804
Number Of Employees1813131076521111
EBITDA*33,505-47,52750,589101,955-6,95462,16725,92375,9675,0892093,632-216

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Tangible Assets234,14477,56499,506101,59382,31115,61718,34818,3489,1222,1622,8833,844
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets234,14477,56499,506101,59382,31115,61718,34818,3489,1222,1622,8833,844
Stock & work in progress62,850185,31421,72033,51015,14019,51026,175
Trade Debtors80,820168,47893,29827,18824,00018,0008,0005,000
Group Debtors
Misc Debtors547,814687,675449,089311,803155,837144,43413,98435,872
Cash5,78150,7409,792106,48275,17155,5421,29819,52714,2601,18516,0144,702
misc current assets
total current assets697,2651,092,207573,899478,983270,148237,48641,45755,39922,2606,18516,0144,702
total assets931,4091,169,771673,405580,576352,459253,10359,80573,74731,3828,34718,8978,546
Bank overdraft13,711
Bank loan
Trade Creditors 497,527585,69367,82647,74964,52051,17610,1518,30029,4168,05018,1319,931
Group/Directors Accounts8,3208,32060,6263,567
other short term finances
hp & lease commitments
other current liabilities274,437388,280390,166131,608177,89691,43429,50043,642
total current liabilities780,284982,293457,992179,357242,416203,23656,92951,94229,4168,05018,1319,931
loans128,857150,91695,702311,46981,339
hp & lease commitments
Accruals and Deferred Income
other liabilities10,742
provisions
total long term liabilities128,857150,916106,444311,46981,339
total liabilities909,1411,133,209564,436490,826323,755203,23656,92951,94229,4168,05018,1319,931
net assets22,26836,562108,96989,75028,70449,8672,87621,8051,966297766-1,385
total shareholders funds22,26836,562108,96989,75028,70449,8672,87621,8051,966297766-1,385
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Operating Activities
Operating Profit-40-60,35637,76087,255-18,84858,26325,92369,8512,048-5122,671-1,497
Depreciation33,54512,82912,82914,70011,8943,9046,1163,0417219611,281
Amortisation
Tax-4,508-14,319-11,023-4,862-12,041-417-572
Stock-122,464163,594-11,79018,370-4,370-6,66526,175
Debtors-227,519313,766203,396159,15417,403148,450-21,88827,8723,0005,000
Creditors-88,166517,86720,077-16,77113,34441,0251,851-21,11621,366-10,0818,2009,931
Accruals and Deferred Income-113,843-1,886258,558-46,28886,46261,934-14,14243,642
Deferred Taxes & Provisions
Cash flow from operations181,479-8,906133,110-152,94779,81912,3184,48358,58023,038-14,87211,2609,715
Investing Activities
capital expenditure-190,1259,113-10,742-33,982-78,588-1,173-15,342-10,001-5,125
Change in Investments
cash flow from investments-190,1259,113-10,742-33,982-78,588-1,173-15,342-10,001-5,125
Financing Activities
Bank loans
Group/Directors Accounts8,320-60,62657,0593,567
Other Short Term Loans
Long term loans-22,05955,214-215,767230,13081,339
Hire Purchase and Lease Commitments
other long term liabilities-10,74210,742
share issue100100
interest-14,253-12,051-14,033-11,890-2,416-250102939435212
cash flow from financing-36,31240,741-219,058218,24018,39756,8093,57729394352112
cash and cash equivalents
cash-44,95940,948-96,69031,31119,62954,244-18,2295,26713,075-14,82911,3124,702
overdraft-13,71113,711
change in cash-44,95940,948-96,69031,31119,62967,955-31,9405,26713,075-14,82911,3124,702

inspired design and build 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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Inspired Design And Build Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for inspired design and build limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SL9 area or any other competitors across 12 key performance metrics.

inspired design and build limited Ownership

INSPIRED DESIGN AND BUILD LIMITED group structure

Inspired Design And Build Limited has no subsidiary companies.

Ultimate parent company

INSPIRED DESIGN AND BUILD LIMITED

08145396

INSPIRED DESIGN AND BUILD LIMITED Shareholders

kamal preet singh 100%

inspired design and build limited directors

Inspired Design And Build Limited currently has 1 director, Mr Kamal Singh serving since Jul 2012.

officercountryagestartendrole
Mr Kamal SinghEngland41 years Jul 2012- Director

P&L

July 2024

turnover

3.1m

-5%

operating profit

-40.5

0%

gross margin

16.3%

+5.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

22.3k

-0.39%

total assets

931.4k

-0.2%

cash

5.8k

-0.89%

net assets

Total assets minus all liabilities

inspired design and build limited company details

company number

08145396

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

July 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

7 denham lane, chalfont st. peter, gerrards cross, SL9 0EU

Bank

-

Legal Advisor

-

inspired design and build 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 did not find charges/mortgages relating to inspired design and build limited.

inspired design and build 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 design and build limited Companies House Filings - See Documents

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