inspire pubs limited Company Information
Company Number
10975021
Website
-Registered Address
betty cottles inn graddon cross, tavistock road, okehampton, devon, EX20 4LR
Industry
Public houses and bars
Telephone
-
Next Accounts Due
115 days late
Group Structure
View All
Shareholders
matthew martin cook 50%
clare jan cook 50%
inspire pubs limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRE PUBS LIMITED at £376.3k based on a Turnover of £622k and 0.61x industry multiple (adjusted for size and gross margin).
inspire pubs limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRE PUBS LIMITED at £0 based on an EBITDA of £-47.8k and a 4.41x industry multiple (adjusted for size and gross margin).
inspire pubs limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRE PUBS LIMITED at £0 based on Net Assets of £-153.8k and 1.85x industry multiple (adjusted for liquidity).
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Inspire Pubs Limited Overview
Inspire Pubs Limited is a live company located in okehampton, EX20 4LR with a Companies House number of 10975021. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2017, it's largest shareholder is matthew martin cook with a 50% stake. Inspire Pubs Limited is a young, small sized company, Pomanda has estimated its turnover at £622k with high growth in recent years.
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Inspire Pubs Limited Health Check
Pomanda's financial health check has awarded Inspire Pubs Limited 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
3 Regular
5 Weak
Size
annual sales of £622k, make it larger than the average company (£440.6k)
- Inspire Pubs Limited
£440.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (-3.6%)
- Inspire Pubs Limited
-3.6% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
- Inspire Pubs Limited
57.9% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (5.9%)
- Inspire Pubs Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Inspire Pubs Limited
15 - Industry AVG
Pay Structure
on an average salary of £14.4k, the company has an equivalent pay structure (£14.4k)
- Inspire Pubs Limited
£14.4k - Industry AVG
Efficiency
resulting in sales per employee of £311k, this is more efficient (£41.2k)
- Inspire Pubs Limited
£41.2k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (10 days)
- Inspire Pubs Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 896 days, this is slower than average (63 days)
- Inspire Pubs Limited
63 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is in line with average (18 days)
- Inspire Pubs Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Inspire Pubs Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.5%, this is a higher level of debt than the average (80.6%)
126.5% - Inspire Pubs Limited
80.6% - Industry AVG
INSPIRE PUBS LIMITED financials
Inspire Pubs Limited's latest turnover from September 2022 is estimated at £622 thousand and the company has net assets of -£153.8 thousand. According to their latest financial statements, Inspire Pubs Limited has 2 employees and maintains cash reserves of £999 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 2 | 2 | 9 | 9 | 9 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|---|
Tangible Assets | 38,705 | 48,098 | 64,030 | 49,844 | 62,980 |
Intangible Assets | 0 | 18,000 | 71,999 | 0 | 71,999 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 53,999 | 0 |
Total Fixed Assets | 38,705 | 66,098 | 136,029 | 103,843 | 134,979 |
Stock & work in progress | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
Trade Debtors | 36,355 | 54,323 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 493,051 | 19,246 | 19,246 | 19,246 | 7,260 |
Cash | 999 | 255,817 | 64,012 | 6,460 | 6,459 |
misc current assets | 0 | 231,378 | 258,879 | 0 | 0 |
total current assets | 542,405 | 572,764 | 354,137 | 37,706 | 25,719 |
total assets | 581,110 | 638,862 | 490,166 | 141,549 | 160,698 |
Bank overdraft | 15,175 | 14,194 | 106,580 | 5,000 | 8,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 642,891 | 529,032 | 286,145 | 22,277 | 22,277 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 6,345 | 12,029 | 35,334 | 57,547 | 136,893 |
total current liabilities | 664,411 | 555,255 | 428,059 | 84,824 | 167,170 |
loans | 41,789 | 128,197 | 129,552 | 18,315 | 18,315 |
hp & lease commitments | 3,938 | 3,938 | 3,938 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 24,750 | 24,750 | 24,750 | 125,502 | 24,750 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 70,477 | 156,885 | 158,240 | 143,817 | 43,065 |
total liabilities | 734,888 | 712,140 | 586,299 | 228,641 | 210,235 |
net assets | -153,778 | -73,278 | -96,133 | -87,092 | -49,537 |
total shareholders funds | -153,778 | -73,278 | -96,133 | -87,092 | -49,537 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 9,393 | 17,994 | 418 | 13,136 | 13,136 |
Amortisation | 18,000 | 0 | 0 | 18,000 | 18,000 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 12,000 |
Debtors | 455,837 | 54,323 | -53,999 | 65,985 | 7,260 |
Creditors | 113,859 | 242,887 | 263,868 | 0 | 22,277 |
Accruals and Deferred Income | -5,684 | -23,305 | -22,213 | -79,346 | 136,893 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | -86,408 | -1,355 | 111,237 | 0 | 18,315 |
Hire Purchase and Lease Commitments | 0 | 0 | 3,938 | 0 | 0 |
other long term liabilities | 0 | 0 | -100,752 | 100,752 | 24,750 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -254,818 | 191,805 | 57,552 | 1 | 6,459 |
overdraft | 981 | -92,386 | 101,580 | -3,000 | 8,000 |
change in cash | -255,799 | 284,191 | -44,028 | 3,001 | -1,541 |
inspire pubs limited Credit Report and Business Information
Inspire Pubs Limited Competitor Analysis
Perform a competitor analysis for inspire pubs limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EX20 area or any other competitors across 12 key performance metrics.
inspire pubs limited Ownership
INSPIRE PUBS LIMITED group structure
Inspire Pubs Limited has no subsidiary companies.
Ultimate parent company
INSPIRE PUBS LIMITED
10975021
inspire pubs limited directors
Inspire Pubs Limited currently has 2 directors. The longest serving directors include Mrs Clare Cook (Sep 2017) and Mr Matthew Cook (Sep 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Clare Cook | England | 49 years | Sep 2017 | - | Director |
Mr Matthew Cook | England | 40 years | Sep 2017 | - | Director |
P&L
September 2022turnover
622k
+12%
operating profit
-75.2k
0%
gross margin
58%
+2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-153.8k
+1.1%
total assets
581.1k
-0.09%
cash
999
-1%
net assets
Total assets minus all liabilities
inspire pubs limited company details
company number
10975021
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
betty cottles inn graddon cross, tavistock road, okehampton, devon, EX20 4LR
Bank
-
Legal Advisor
-
inspire pubs 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 pubs limited.
inspire pubs limited Companies House Filings - See Documents
date | description | view/download |
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