inspired witham limited
inspired witham limited Company Information
Company Number
11065501
Website
www.inspiredassets.comRegistered Address
first floor winston house, 349 regents park road, london, N3 1DH
Industry
Development of building projects
Telephone
02033880600
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
equinox living limited 50%
a mose investments ltd 11.9%
View Allinspired witham limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRED WITHAM LIMITED at £47k based on a Turnover of £100k and 0.47x industry multiple (adjusted for size and gross margin).
inspired witham limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRED WITHAM LIMITED at £0 based on an EBITDA of £-9.8k and a 3.68x industry multiple (adjusted for size and gross margin).
inspired witham limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRED WITHAM LIMITED at £1.1m based on Net Assets of £841.2k and 1.33x industry multiple (adjusted for liquidity).
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Inspired Witham Limited Overview
Inspired Witham Limited is a live company located in london, N3 1DH with a Companies House number of 11065501. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2017, it's largest shareholder is equinox living limited with a 50% stake. Inspired Witham Limited is a young, micro sized company, Pomanda has estimated its turnover at £100k with declining growth in recent years.
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Inspired Witham Limited Health Check
Pomanda's financial health check has awarded Inspired Witham Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £100k, make it smaller than the average company (£2.3m)
- Inspired Witham Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (3.1%)
- Inspired Witham Limited
3.1% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Inspired Witham Limited
26.1% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (7.3%)
- Inspired Witham Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Inspired Witham Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Inspired Witham Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £100k, this is less efficient (£288.6k)
- Inspired Witham Limited
£288.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Inspired Witham Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (30 days)
- Inspired Witham Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (166 days)
- Inspired Witham Limited
166 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Inspired Witham Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.5%, this is a lower level of debt than the average (74.4%)
61.5% - Inspired Witham Limited
74.4% - Industry AVG
INSPIRED WITHAM LIMITED financials
Inspired Witham Limited's latest turnover from August 2023 is estimated at £100 thousand and the company has net assets of £841.2 thousand. According to their latest financial statements, we estimate that Inspired Witham Limited has 1 employee and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -16,806 | |||||
| Interest Payable | 0 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | -16,806 | |||||
| Tax | 0 | |||||
| Profit After Tax | -16,806 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | -16,806 | |||||
| Employee Costs | ||||||
| Number Of Employees | 2 | |||||
| EBITDA* | -16,806 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,000 | 0 | 3,783,063 | 6,881,975 | 10,250,000 | 6,748,295 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,178,994 | 2,112,874 | 2,697,059 | 2,160,350 | 694,992 | 34,049 |
| Cash | 5,606 | 150,890 | 27,507 | 43,269 | 116,401 | 43,505 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,185,600 | 2,263,764 | 6,507,629 | 9,085,594 | 11,061,393 | 6,825,849 |
| total assets | 2,185,600 | 2,263,764 | 6,507,629 | 9,085,594 | 11,061,393 | 6,825,849 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,518 | 10,789 | 38,031 | 29,868 | 50,168 | 277,201 |
| 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 | 1,299,478 | 1,363,315 | 4,218,904 | 211,122 | 23,052 | 61,358 |
| total current liabilities | 1,314,996 | 1,374,104 | 4,256,935 | 240,990 | 73,220 | 338,559 |
| loans | 29,429 | 38,827 | 1,377,523 | 8,439,279 | 10,943,437 | 6,496,096 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,429 | 38,827 | 1,377,523 | 8,439,279 | 10,943,437 | 6,496,096 |
| total liabilities | 1,344,425 | 1,412,931 | 5,634,458 | 8,680,269 | 11,016,657 | 6,834,655 |
| net assets | 841,175 | 850,833 | 873,171 | 405,325 | 44,736 | -8,806 |
| total shareholders funds | 841,175 | 850,833 | 873,171 | 405,325 | 44,736 | -8,806 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -16,806 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||
| Stock | 1,000 | -3,783,063 | -3,098,912 | -3,368,025 | 3,501,705 | 6,748,295 |
| Debtors | 66,120 | -584,185 | 536,709 | 1,465,358 | 660,943 | 34,049 |
| Creditors | 4,729 | -27,242 | 8,163 | -20,300 | -227,033 | 277,201 |
| Accruals and Deferred Income | -63,837 | -2,855,589 | 4,007,782 | 188,070 | -38,306 | 61,358 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,460,591 | |||||
| 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 | -9,398 | -1,338,696 | -7,061,756 | -2,504,158 | 4,447,341 | 6,496,096 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | |||||
| cash flow from financing | 6,504,096 | |||||
| cash and cash equivalents | ||||||
| cash | -145,284 | 123,383 | -15,762 | -73,132 | 72,896 | 43,505 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -145,284 | 123,383 | -15,762 | -73,132 | 72,896 | 43,505 |
inspired witham limited Credit Report and Business Information
Inspired Witham Limited Competitor Analysis
Perform a competitor analysis for inspired witham limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
inspired witham limited Ownership
INSPIRED WITHAM LIMITED group structure
Inspired Witham Limited has no subsidiary companies.
Ultimate parent company
INSPIRED WITHAM LIMITED
11065501
inspired witham limited directors
Inspired Witham Limited currently has 2 directors. The longest serving directors include Mr Dariush Ziatabari (Nov 2017) and Mr Steffen Priller (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dariush Ziatabari | United Kingdom | 43 years | Nov 2017 | - | Director |
| Mr Steffen Priller | United Kingdom | 40 years | Aug 2019 | - | Director |
P&L
August 2023turnover
100k
+6%
operating profit
-9.8k
0%
gross margin
26.1%
+6.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
841.2k
-0.01%
total assets
2.2m
-0.03%
cash
5.6k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
inspired witham limited company details
company number
11065501
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
first floor winston house, 349 regents park road, london, N3 1DH
last accounts submitted
August 2023
inspired witham 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 found 6 charges/mortgages relating to inspired witham limited. Currently there are 2 open charges and 4 have been satisfied in the past.
inspired witham limited Companies House Filings - See Documents
| date | description | view/download |
|---|
