inspired sutton ltd
inspired sutton ltd Company Information
Company Number
09352256
Next Accounts
676 days late
Shareholders
inspired asset management ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
6th floor 2 london wall place, london, EC2Y 5AU
Website
www.inspiredassets.cominspired sutton ltd Estimated Valuation
Pomanda estimates the enterprise value of INSPIRED SUTTON LTD at £114k based on a Turnover of £361.3k and 0.32x industry multiple (adjusted for size and gross margin).
inspired sutton ltd Estimated Valuation
Pomanda estimates the enterprise value of INSPIRED SUTTON LTD at £204.3k based on an EBITDA of £81.9k and a 2.5x industry multiple (adjusted for size and gross margin).
inspired sutton ltd Estimated Valuation
Pomanda estimates the enterprise value of INSPIRED SUTTON LTD at £116.8k based on Net Assets of £82.7k and 1.41x industry multiple (adjusted for liquidity).
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Inspired Sutton Ltd Overview
Inspired Sutton Ltd is a live company located in london, EC2Y 5AU with a Companies House number of 09352256. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2014, it's largest shareholder is inspired asset management ltd with a 100% stake. Inspired Sutton Ltd is a established, micro sized company, Pomanda has estimated its turnover at £361.3k with rapid growth in recent years.
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Inspired Sutton Ltd Health Check
Pomanda's financial health check has awarded Inspired Sutton 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £361.3k, make it smaller than the average company (£1.9m)
- Inspired Sutton Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (0.4%)
- Inspired Sutton Ltd
0.4% - Industry AVG
Production
with a gross margin of 8.7%, this company has a higher cost of product (23.9%)
- Inspired Sutton Ltd
23.9% - Industry AVG
Profitability
an operating margin of 22.7% make it more profitable than the average company (9%)
- Inspired Sutton Ltd
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Inspired Sutton Ltd
6 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Inspired Sutton Ltd
£44k - Industry AVG
Efficiency
resulting in sales per employee of £180.6k, this is less efficient (£258.9k)
- Inspired Sutton Ltd
£258.9k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (35 days)
- Inspired Sutton Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (32 days)
- Inspired Sutton Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inspired Sutton Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inspired Sutton Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.1%, this is a lower level of debt than the average (76.2%)
40.1% - Inspired Sutton Ltd
76.2% - Industry AVG
INSPIRED SUTTON LTD financials
Inspired Sutton Ltd's latest turnover from August 2021 is estimated at £361.3 thousand and the company has net assets of £82.7 thousand. According to their latest financial statements, Inspired Sutton Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Turnover | 14,042,471 | 3,600 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 12,494,243 | ||||||
| Gross Profit | 1,548,228 | 3,600 | |||||
| Admin Expenses | 63,678 | 128,834 | |||||
| Operating Profit | 1,484,550 | -125,234 | |||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 1,484,550 | -125,234 | |||||
| Tax | |||||||
| Profit After Tax | 1,484,550 | -125,234 | |||||
| Dividends Paid | 1,000,000 | ||||||
| Retained Profit | 484,550 | -125,234 | |||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | ||
| EBITDA* | 1,484,550 | -125,234 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | 397,376 | 9,400,706 | 10,778,452 | 7,111,943 | |||
| Trade Debtors | 137,875 | 85,825 | 75,145 | 3,712 | |||
| Group Debtors | 6,386 | 204,374 | 511,873 | ||||
| Misc Debtors | 528 | 12,778 | 125,564 | 81,993 | |||
| Cash | 2,428 | 96,584 | 254 | 70,971 | |||
| misc current assets | |||||||
| total current assets | 137,875 | 85,825 | 75,145 | 406,718 | 9,510,068 | 11,108,644 | 7,780,492 |
| total assets | 137,875 | 85,825 | 75,145 | 406,718 | 9,510,068 | 11,108,644 | 7,780,492 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 55,223 | 69,477 | 17,626 | 3,103 | 36,631 | 600,272 | 202,195 |
| Group/Directors Accounts | 2,007,404 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 239,400 | 7,125,894 | 10,652,783 | 2,219,082 | |||
| total current liabilities | 55,223 | 69,477 | 17,626 | 242,503 | 9,169,929 | 11,253,055 | 2,421,277 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 5,378,392 | ||||||
| provisions | |||||||
| total long term liabilities | 5,378,392 | ||||||
| total liabilities | 55,223 | 69,477 | 17,626 | 242,503 | 9,169,929 | 11,253,055 | 7,799,669 |
| net assets | 82,652 | 16,348 | 57,519 | 164,215 | 340,139 | -144,411 | -19,177 |
| total shareholders funds | 82,652 | 16,348 | 57,519 | 164,215 | 340,139 | -144,411 | -19,177 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,484,550 | -125,234 | |||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -397,376 | -9,003,330 | -1,377,746 | 3,666,509 | 7,111,943 | ||
| Debtors | 52,050 | 10,680 | 68,231 | -5,864 | -317,160 | -267,640 | 597,578 |
| Creditors | -14,254 | 51,851 | 14,523 | -33,528 | -563,641 | 398,077 | 202,195 |
| Accruals and Deferred Income | -239,400 | -6,886,494 | -3,526,889 | 8,433,701 | 2,219,082 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -911,074 | 5,307,675 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -2,007,404 | 2,007,404 | |||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -5,378,392 | 5,378,392 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 2,007,404 | -5,378,392 | |||||
| cash and cash equivalents | |||||||
| cash | -2,428 | -94,156 | 96,330 | -70,717 | 70,971 | ||
| overdraft | |||||||
| change in cash | -2,428 | -94,156 | 96,330 | -70,717 | 70,971 |
inspired sutton ltd Credit Report and Business Information
Inspired Sutton Ltd Competitor Analysis
Perform a competitor analysis for inspired sutton ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
inspired sutton ltd Ownership
INSPIRED SUTTON LTD group structure
Inspired Sutton Ltd has no subsidiary companies.
Ultimate parent company
1 parent
INSPIRED SUTTON LTD
09352256
inspired sutton ltd directors
Inspired Sutton Ltd currently has 3 directors. The longest serving directors include Mr James Friis (Nov 2019) and Mr Tommy Lyons (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Friis | 61 years | Nov 2019 | - | Director | |
| Mr Tommy Lyons | England | 41 years | Nov 2019 | - | Director |
| Mr Tommy Lyons | England | 41 years | Nov 2019 | - | Director |
P&L
August 2021turnover
361.3k
+14%
operating profit
81.9k
0%
gross margin
8.8%
-11.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
82.7k
+4.06%
total assets
137.9k
+0.61%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
inspired sutton ltd company details
company number
09352256
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2021
previous names
N/A
accountant
-
auditor
-
address
6th floor 2 london wall place, london, EC2Y 5AU
Bank
-
Legal Advisor
-
inspired sutton 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 found 8 charges/mortgages relating to inspired sutton ltd. Currently there are 2 open charges and 6 have been satisfied in the past.
inspired sutton 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.
Click to start generating capital raising & share issue transactions for INSPIRED SUTTON LTD. This can take several minutes, an email will notify you when this has completed.
inspired sutton ltd Companies House Filings - See Documents
| date | description | view/download |
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