inspired literature ltd
inspired literature ltd Company Information
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
40 gay street, bath, BA1 2NT
Website
-inspired literature ltd Estimated Valuation
Pomanda estimates the enterprise value of INSPIRED LITERATURE LTD at £670.4k based on a Turnover of £757.1k and 0.89x industry multiple (adjusted for size and gross margin).
inspired literature ltd Estimated Valuation
Pomanda estimates the enterprise value of INSPIRED LITERATURE LTD at £622.7k based on an EBITDA of £169.3k and a 3.68x industry multiple (adjusted for size and gross margin).
inspired literature ltd Estimated Valuation
Pomanda estimates the enterprise value of INSPIRED LITERATURE LTD at £458.7k based on Net Assets of £342.1k and 1.34x industry multiple (adjusted for liquidity).
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Inspired Literature Ltd Overview
Inspired Literature Ltd is a live company located in bath, BA1 2NT with a Companies House number of 11275882. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2018, it's largest shareholder is paul crossey with a 100% stake. Inspired Literature Ltd is a young, small sized company, Pomanda has estimated its turnover at £757.1k with rapid growth in recent years.
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Inspired Literature Ltd Health Check
Pomanda's financial health check has awarded Inspired Literature Ltd a 4 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
1 Regular
5 Weak
Size
annual sales of £757.1k, make it smaller than the average company (£19.1m)
- Inspired Literature Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (11.7%)
- Inspired Literature Ltd
11.7% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
- Inspired Literature Ltd
34.9% - Industry AVG
Profitability
an operating margin of 22.4% make it more profitable than the average company (4.7%)
- Inspired Literature Ltd
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
- Inspired Literature Ltd
105 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Inspired Literature Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £378.5k, this is more efficient (£191.1k)
- Inspired Literature Ltd
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (44 days)
- Inspired Literature Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (43 days)
- Inspired Literature Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inspired Literature Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inspired Literature Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (68.6%)
5.8% - Inspired Literature Ltd
68.6% - Industry AVG
INSPIRED LITERATURE LTD financials
Inspired Literature Ltd's latest turnover from March 2024 is estimated at £757.1 thousand and the company has net assets of £342.1 thousand. According to their latest financial statements, we estimate that Inspired Literature Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 124,999 | 124,999 | 124,999 | 100,000 | 100,000 | 100,000 |
| 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 | 124,999 | 124,999 | 124,999 | 100,000 | 100,000 | 100,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 238,159 | 132,563 | 65,564 | 36,066 | 26,066 | 9,999 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 238,159 | 132,563 | 65,564 | 36,066 | 26,066 | 9,999 |
| total assets | 363,158 | 257,562 | 190,563 | 136,066 | 126,066 | 109,999 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,068 | 42,468 | 0 | 0 | 0 | 100,400 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,068 | 42,468 | 0 | 0 | 0 | 100,400 |
| 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 | 63,468 | 74,469 | 74,469 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 63,468 | 74,469 | 74,469 | 0 |
| total liabilities | 21,068 | 42,468 | 63,468 | 74,469 | 74,469 | 100,400 |
| net assets | 342,090 | 215,094 | 127,095 | 61,597 | 51,597 | 9,599 |
| total shareholders funds | 342,090 | 215,094 | 127,095 | 61,597 | 51,597 | 9,599 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 105,596 | 66,999 | 29,498 | 10,000 | 16,067 | 9,999 |
| Creditors | -21,400 | 42,468 | 0 | 0 | -100,400 | 100,400 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | -63,468 | -11,001 | 0 | 74,469 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
inspired literature ltd Credit Report and Business Information
Inspired Literature Ltd Competitor Analysis
Perform a competitor analysis for inspired literature ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BA1 area or any other competitors across 12 key performance metrics.
inspired literature ltd Ownership
INSPIRED LITERATURE LTD group structure
Inspired Literature Ltd has no subsidiary companies.
Ultimate parent company
INSPIRED LITERATURE LTD
11275882
inspired literature ltd directors
Inspired Literature Ltd currently has 1 director, Mr Paul Crossey serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Crossey | England | 41 years | Mar 2018 | - | Director |
P&L
March 2024turnover
757.1k
+73%
operating profit
169.3k
0%
gross margin
21%
+1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
342.1k
+0.59%
total assets
363.2k
+0.41%
cash
0
0%
net assets
Total assets minus all liabilities
inspired literature ltd company details
company number
11275882
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
yes turtle ltd (August 2018)
accountant
-
auditor
-
address
40 gay street, bath, BA1 2NT
Bank
-
Legal Advisor
-
inspired literature 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 inspired literature ltd.
inspired literature ltd 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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inspired literature ltd Companies House Filings - See Documents
| date | description | view/download |
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