inspire (derby) limited
inspire (derby) limited Company Information
Company Number
10973747
Next Accounts
Jun 2025
Shareholders
rajesh gogna
kiren nazran
Group Structure
View All
Industry
Primary education
Registered Address
115 friary road, birmingham, B20 1AL
inspire (derby) limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRE (DERBY) LIMITED at £151.2k based on a Turnover of £186.8k and 0.81x industry multiple (adjusted for size and gross margin).
inspire (derby) limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRE (DERBY) LIMITED at £70.6k based on an EBITDA of £19.8k and a 3.56x industry multiple (adjusted for size and gross margin).
inspire (derby) limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRE (DERBY) LIMITED at £228.1k based on Net Assets of £93.2k and 2.45x industry multiple (adjusted for liquidity).
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Inspire (derby) Limited Overview
Inspire (derby) Limited is a live company located in birmingham, B20 1AL with a Companies House number of 10973747. It operates in the primary education sector, SIC Code 85200. Founded in September 2017, it's largest shareholder is rajesh gogna with a 70% stake. Inspire (derby) Limited is a young, micro sized company, Pomanda has estimated its turnover at £186.8k with unknown growth in recent years.
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Inspire (derby) Limited Health Check
Pomanda's financial health check has awarded Inspire (Derby) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £186.8k, make it smaller than the average company (£3.7m)
- Inspire (derby) Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Inspire (derby) Limited
- - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
- Inspire (derby) Limited
46.5% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (5%)
- Inspire (derby) Limited
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (84)
4 - Inspire (derby) Limited
84 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Inspire (derby) Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is equally as efficient (£46.7k)
- Inspire (derby) Limited
£46.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Inspire (derby) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Inspire (derby) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inspire (derby) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 136 weeks, this is more cash available to meet short term requirements (98 weeks)
136 weeks - Inspire (derby) Limited
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.9%, this is a higher level of debt than the average (9.9%)
33.9% - Inspire (derby) Limited
9.9% - Industry AVG
INSPIRE (DERBY) LIMITED financials
Inspire (Derby) Limited's latest turnover from September 2023 is estimated at £186.8 thousand and the company has net assets of £93.2 thousand. According to their latest financial statements, Inspire (Derby) Limited has 4 employees and maintains cash reserves of £125.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| 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 | 4 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 663 | 2,151 | 3,908 | 1,948 | 2,923 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 663 | 2,151 | 3,908 | 1,948 | 2,923 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 640 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,893 | 4,108 | 3,714 | 118 | 121 | 30 |
| Cash | 125,368 | 100,123 | 147,394 | 85,387 | 38,684 | 25,814 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 140,261 | 104,231 | 151,108 | 85,505 | 38,805 | 26,484 |
| total assets | 140,924 | 106,382 | 155,016 | 87,453 | 41,728 | 26,484 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 141 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 47,618 | 30,634 | 59,519 | 53,865 | 22,623 | 14,592 |
| total current liabilities | 47,618 | 30,775 | 59,519 | 53,865 | 22,623 | 14,592 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 126 | 409 | 743 | 370 | 555 | 0 |
| total long term liabilities | 126 | 409 | 743 | 370 | 555 | 0 |
| total liabilities | 47,744 | 31,184 | 60,262 | 54,235 | 23,178 | 14,592 |
| net assets | 93,180 | 75,198 | 94,754 | 33,218 | 18,550 | 11,892 |
| total shareholders funds | 93,180 | 75,198 | 94,754 | 33,218 | 18,550 | 11,892 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,788 | 1,757 | 1,172 | 975 | 974 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,785 | 394 | 3,596 | -3 | -549 | 670 |
| Creditors | -141 | 141 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 16,984 | -28,885 | 5,654 | 31,242 | 8,031 | 14,592 |
| Deferred Taxes & Provisions | -283 | -334 | 373 | -185 | 555 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 25,245 | -47,271 | 62,007 | 46,703 | 12,870 | 25,814 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 25,245 | -47,271 | 62,007 | 46,703 | 12,870 | 25,814 |
inspire (derby) limited Credit Report and Business Information
Inspire (derby) Limited Competitor Analysis
Perform a competitor analysis for inspire (derby) limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in B20 area or any other competitors across 12 key performance metrics.
inspire (derby) limited Ownership
INSPIRE (DERBY) LIMITED group structure
Inspire (Derby) Limited has no subsidiary companies.
Ultimate parent company
INSPIRE (DERBY) LIMITED
10973747
inspire (derby) limited directors
Inspire (Derby) Limited currently has 2 directors. The longest serving directors include Miss Kiren Nazran (Sep 2017) and Mr Rajesh Gogna (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kiren Nazran | England | 38 years | Sep 2017 | - | Director |
| Mr Rajesh Gogna | England | 58 years | Sep 2017 | - | Director |
P&L
September 2023turnover
186.8k
+146%
operating profit
18.1k
0%
gross margin
46.6%
+2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
93.2k
+0.24%
total assets
140.9k
+0.32%
cash
125.4k
+0.25%
net assets
Total assets minus all liabilities
inspire (derby) limited company details
company number
10973747
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
115 friary road, birmingham, B20 1AL
Bank
-
Legal Advisor
-
inspire (derby) 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 inspire (derby) limited.
inspire (derby) 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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inspire (derby) limited Companies House Filings - See Documents
| date | description | view/download |
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