inspire audio visual (london) ltd
inspire audio visual (london) ltd Company Information
Company Number
09906176
Website
-Registered Address
sandown house sandbeck way, sandbeck way, wetherby, west yorkshire, LS22 7DN
Industry
Other telecommunications activities
Telephone
01937868200
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
jonathan apaloo 33.3%
james winnister 33.3%
View Allinspire audio visual (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of INSPIRE AUDIO VISUAL (LONDON) LTD at £106.6k based on a Turnover of £113k and 0.94x industry multiple (adjusted for size and gross margin).
inspire audio visual (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of INSPIRE AUDIO VISUAL (LONDON) LTD at £0 based on an EBITDA of £-16.6k and a 3.46x industry multiple (adjusted for size and gross margin).
inspire audio visual (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of INSPIRE AUDIO VISUAL (LONDON) LTD at £0 based on Net Assets of £-55.6k and 3.04x industry multiple (adjusted for liquidity).
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Inspire Audio Visual (london) Ltd Overview
Inspire Audio Visual (london) Ltd is a live company located in wetherby, LS22 7DN with a Companies House number of 09906176. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in December 2015, it's largest shareholder is jonathan apaloo with a 33.3% stake. Inspire Audio Visual (london) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £113k with declining growth in recent years.
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Inspire Audio Visual (london) Ltd Health Check
Pomanda's financial health check has awarded Inspire Audio Visual (London) Ltd a 3.5 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
4 Strong
2 Regular
6 Weak
Size
annual sales of £113k, make it smaller than the average company (£13.3m)
- Inspire Audio Visual (london) Ltd
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.1%)
- Inspire Audio Visual (london) Ltd
5.1% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
- Inspire Audio Visual (london) Ltd
39.2% - Industry AVG
Profitability
an operating margin of -14.7% make it less profitable than the average company (4.6%)
- Inspire Audio Visual (london) Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Inspire Audio Visual (london) Ltd
52 - Industry AVG
Pay Structure
on an average salary of £62.2k, the company has an equivalent pay structure (£62.2k)
- Inspire Audio Visual (london) Ltd
£62.2k - Industry AVG
Efficiency
resulting in sales per employee of £113k, this is less efficient (£234.9k)
- Inspire Audio Visual (london) Ltd
£234.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (39 days)
- Inspire Audio Visual (london) Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (42 days)
- Inspire Audio Visual (london) Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (11 days)
- Inspire Audio Visual (london) Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (8 weeks)
12 weeks - Inspire Audio Visual (london) Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 363.4%, this is a higher level of debt than the average (65.7%)
363.4% - Inspire Audio Visual (london) Ltd
65.7% - Industry AVG
INSPIRE AUDIO VISUAL (LONDON) LTD financials
Inspire Audio Visual (London) Ltd's latest turnover from December 2023 is estimated at £113 thousand and the company has net assets of -£55.6 thousand. According to their latest financial statements, Inspire Audio Visual (London) Ltd has 1 employee and maintains cash reserves of £14.3 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 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 500 | 650 | 5,071 | 17,521 | 4,909 | 26,135 | 4,000 | 4,000 |
| Trade Debtors | 6,288 | 48,302 | 45,350 | 39,250 | 59,788 | 14,978 | 19,381 | 24,057 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 413 | 7,052 | 0 | 4,349 | 0 | 0 |
| Cash | 14,299 | 2,850 | 15,653 | 27,743 | 0 | 0 | 25,109 | 4,344 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,087 | 51,802 | 66,487 | 91,566 | 64,697 | 45,462 | 48,490 | 32,401 |
| total assets | 21,087 | 51,802 | 66,487 | 91,566 | 64,697 | 45,462 | 48,490 | 32,401 |
| Bank overdraft | 10,800 | 10,800 | 9,847 | 50,000 | 6,866 | 3,683 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,223 | 10,583 | 850 | 934 | 0 | 13,348 | 9,326 | 0 |
| Group/Directors Accounts | 0 | 0 | 25,678 | 25,678 | 22,926 | 23,435 | 22,914 | 22,914 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 32,653 | 41,959 | 19,233 | 14,545 | 19,650 | 4,840 | 9,837 | 8,749 |
| total current liabilities | 61,676 | 63,342 | 55,608 | 91,157 | 49,442 | 45,306 | 42,077 | 31,663 |
| loans | 14,961 | 24,468 | 35,179 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,961 | 24,468 | 35,179 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 76,637 | 87,810 | 90,787 | 91,157 | 49,442 | 45,306 | 42,077 | 31,663 |
| net assets | -55,550 | -36,008 | -24,300 | 409 | 15,255 | 156 | 6,413 | 738 |
| total shareholders funds | -55,550 | -36,008 | -24,300 | 409 | 15,255 | 156 | 6,413 | 738 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -150 | -4,421 | -12,450 | 12,612 | -21,226 | 22,135 | 0 | 4,000 |
| Debtors | -42,014 | 2,539 | -539 | -13,486 | 40,461 | -54 | -4,676 | 24,057 |
| Creditors | 7,640 | 9,733 | -84 | 934 | -13,348 | 4,022 | 9,326 | 0 |
| Accruals and Deferred Income | -9,306 | 22,726 | 4,688 | -5,105 | 14,810 | -4,997 | 1,088 | 8,749 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -25,678 | 0 | 2,752 | -509 | 521 | 0 | 22,914 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,507 | -10,711 | 35,179 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 11,449 | -12,803 | -12,090 | 27,743 | 0 | -25,109 | 20,765 | 4,344 |
| overdraft | 0 | 953 | -40,153 | 43,134 | 3,183 | 3,683 | 0 | 0 |
| change in cash | 11,449 | -13,756 | 28,063 | -15,391 | -3,183 | -28,792 | 20,765 | 4,344 |
inspire audio visual (london) ltd Credit Report and Business Information
Inspire Audio Visual (london) Ltd Competitor Analysis
Perform a competitor analysis for inspire audio visual (london) ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LS22 area or any other competitors across 12 key performance metrics.
inspire audio visual (london) ltd Ownership
INSPIRE AUDIO VISUAL (LONDON) LTD group structure
Inspire Audio Visual (London) Ltd has no subsidiary companies.
Ultimate parent company
INSPIRE AUDIO VISUAL (LONDON) LTD
09906176
inspire audio visual (london) ltd directors
Inspire Audio Visual (London) Ltd currently has 3 directors. The longest serving directors include Mr Jonathan Apaloo (Dec 2015) and Mr Benjamin Davies (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Apaloo | England | 49 years | Dec 2015 | - | Director |
| Mr Benjamin Davies | England | 41 years | Dec 2015 | - | Director |
| Mr James Winnister | England | 40 years | Dec 2015 | - | Director |
P&L
December 2023turnover
113k
-57%
operating profit
-16.6k
0%
gross margin
39.2%
+0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-55.6k
+0.54%
total assets
21.1k
-0.59%
cash
14.3k
+4.02%
net assets
Total assets minus all liabilities
inspire audio visual (london) ltd company details
company number
09906176
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ROOT ACCOUNTANTS LTD
auditor
-
address
sandown house sandbeck way, sandbeck way, wetherby, west yorkshire, LS22 7DN
Bank
-
Legal Advisor
-
inspire audio visual (london) 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 inspire audio visual (london) ltd.
inspire audio visual (london) ltd Companies House Filings - See Documents
| date | description | view/download |
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