c & j inspired action limited
c & j inspired action limited Company Information
Company Number
10431394
Next Accounts
542 days late
Industry
Licensed restaurants
Public houses and bars
Directors
Shareholders
claire elizabeth birch
Group Structure
View All
Contact
Registered Address
c/o begbies traynor (central) ll, lymedale business centre, lymdal, newcastle, staffordshire, ST5 9QF
Website
arootah.comc & j inspired action limited Estimated Valuation
Pomanda estimates the enterprise value of C & J INSPIRED ACTION LIMITED at £183.1k based on a Turnover of £278k and 0.66x industry multiple (adjusted for size and gross margin).
c & j inspired action limited Estimated Valuation
Pomanda estimates the enterprise value of C & J INSPIRED ACTION LIMITED at £0 based on an EBITDA of £-15.5k and a 4.24x industry multiple (adjusted for size and gross margin).
c & j inspired action limited Estimated Valuation
Pomanda estimates the enterprise value of C & J INSPIRED ACTION LIMITED at £0 based on Net Assets of £-75.1k and 2.4x industry multiple (adjusted for liquidity).
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C & J Inspired Action Limited Overview
C & J Inspired Action Limited is a live company located in newcastle, ST5 9QF with a Companies House number of 10431394. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2016, it's largest shareholder is claire elizabeth birch with a 100% stake. C & J Inspired Action Limited is a young, micro sized company, Pomanda has estimated its turnover at £278k with low growth in recent years.
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C & J Inspired Action Limited Health Check
Pomanda's financial health check has awarded C & J Inspired Action Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £278k, make it smaller than the average company (£528.3k)
- C & J Inspired Action Limited
£528.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (-18.6%)
- C & J Inspired Action Limited
-18.6% - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
- C & J Inspired Action Limited
59.3% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (0.1%)
- C & J Inspired Action Limited
0.1% - Industry AVG
Employees
with 13 employees, this is below the industry average (23)
13 - C & J Inspired Action Limited
23 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
- C & J Inspired Action Limited
£15k - Industry AVG
Efficiency
resulting in sales per employee of £21.4k, this is less efficient (£28.4k)
- C & J Inspired Action Limited
£28.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- C & J Inspired Action Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (70 days)
- C & J Inspired Action Limited
70 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is more than average (21 days)
- C & J Inspired Action Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - C & J Inspired Action Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 260.3%, this is a higher level of debt than the average (84.6%)
260.3% - C & J Inspired Action Limited
84.6% - Industry AVG
C & J INSPIRED ACTION LIMITED financials
C & J Inspired Action Limited's latest turnover from October 2021 is estimated at £278 thousand and the company has net assets of -£75.1 thousand. According to their latest financial statements, C & J Inspired Action Limited has 13 employees and maintains cash reserves of £8.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|
| 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 | 13 | 12 | 7 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 27,413 | 2,088 | 1,950 | 1,157 | 1,559 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,413 | 2,088 | 1,950 | 1,157 | 1,559 |
| Stock & work in progress | 9,553 | 7,978 | 6,455 | 6,252 | 0 |
| Trade Debtors | 0 | 0 | 256 | 0 | 10,043 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,688 | 1,865 | 442 | 0 | 0 |
| Cash | 8,158 | 48,806 | 7,784 | 2,719 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 245 |
| total current assets | 19,399 | 58,649 | 14,937 | 9,661 | 10,288 |
| total assets | 46,812 | 60,737 | 16,887 | 10,818 | 11,847 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,154 | 9,041 | 6,114 | 1,207 | 51,838 |
| Group/Directors Accounts | 68,555 | 35,888 | 35,639 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 36,732 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,815 | 34,869 | 36,041 | 0 | 0 |
| total current liabilities | 118,524 | 79,798 | 77,794 | 73,546 | 51,838 |
| loans | 0 | 30,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 2,131 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,340 | 396 | 370 | 0 | 0 |
| total long term liabilities | 3,340 | 30,396 | 370 | 0 | 2,131 |
| total liabilities | 121,864 | 110,194 | 78,164 | 73,546 | 53,969 |
| net assets | -75,052 | -49,457 | -61,277 | -62,728 | -42,122 |
| total shareholders funds | -75,052 | -49,457 | -61,277 | -62,728 | -42,122 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 9,162 | 762 | 691 | 402 | |
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 1,575 | 1,523 | 203 | 6,252 | 0 |
| Debtors | -177 | 1,167 | 698 | -10,043 | 10,043 |
| Creditors | 2,113 | 2,927 | 4,907 | -50,631 | 51,838 |
| Accruals and Deferred Income | 3,946 | -1,172 | 36,041 | -2,131 | 2,131 |
| Deferred Taxes & Provisions | 2,944 | 26 | 370 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 32,667 | 249 | 35,639 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -36,732 | 36,732 | 0 |
| Long term loans | -30,000 | 30,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -40,648 | 41,022 | 5,065 | 2,719 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -40,648 | 41,022 | 5,065 | 2,719 | 0 |
c & j inspired action limited Credit Report and Business Information
C & J Inspired Action Limited Competitor Analysis
Perform a competitor analysis for c & j inspired action limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in ST5 area or any other competitors across 12 key performance metrics.
c & j inspired action limited Ownership
C & J INSPIRED ACTION LIMITED group structure
C & J Inspired Action Limited has no subsidiary companies.
Ultimate parent company
C & J INSPIRED ACTION LIMITED
10431394
c & j inspired action limited directors
C & J Inspired Action Limited currently has 1 director, Mrs Claire Birch serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Birch | 45 years | Oct 2016 | - | Director |
P&L
October 2021turnover
278k
-28%
operating profit
-24.7k
0%
gross margin
59.3%
-0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
-75.1k
+0.52%
total assets
46.8k
-0.23%
cash
8.2k
-0.83%
net assets
Total assets minus all liabilities
c & j inspired action limited company details
company number
10431394
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
56302 - Public houses and bars
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2021
previous names
N/A
accountant
-
auditor
-
address
c/o begbies traynor (central) ll, lymedale business centre, lymdal, newcastle, staffordshire, ST5 9QF
Bank
-
Legal Advisor
-
c & j inspired action 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 c & j inspired action limited.
c & j inspired action 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.
Click to start generating capital raising & share issue transactions for C & J INSPIRED ACTION LIMITED. This can take several minutes, an email will notify you when this has completed.
c & j inspired action limited Companies House Filings - See Documents
| date | description | view/download |
|---|
