inspire wellbeing services community interest company
inspire wellbeing services community interest company Company Information
Company Number
12231988
Website
-Registered Address
hargrave house hollycroft, great baddow, chelmsford, essex, CM2 7FW
Industry
Other social work activities without accommodation n.e.c.
Other human health activities
Telephone
01245348707
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
kids inspire 100%
inspire wellbeing services community interest company Estimated Valuation
Pomanda estimates the enterprise value of INSPIRE WELLBEING SERVICES COMMUNITY INTEREST COMPANY at £7.9k based on a Turnover of £25.6k and 0.31x industry multiple (adjusted for size and gross margin).
inspire wellbeing services community interest company Estimated Valuation
Pomanda estimates the enterprise value of INSPIRE WELLBEING SERVICES COMMUNITY INTEREST COMPANY at £10.8k based on an EBITDA of £3.5k and a 3.07x industry multiple (adjusted for size and gross margin).
inspire wellbeing services community interest company Estimated Valuation
Pomanda estimates the enterprise value of INSPIRE WELLBEING SERVICES COMMUNITY INTEREST COMPANY at £9.1k based on Net Assets of £3.2k and 2.9x industry multiple (adjusted for liquidity).
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Inspire Wellbeing Services Community Interest Company Overview
Inspire Wellbeing Services Community Interest Company is a live company located in chelmsford, CM2 7FW with a Companies House number of 12231988. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2019, it's largest shareholder is kids inspire with a 100% stake. Inspire Wellbeing Services Community Interest Company is a young, micro sized company, Pomanda has estimated its turnover at £25.6k with rapid growth in recent years.
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Inspire Wellbeing Services Community Interest Company Health Check
Pomanda's financial health check has awarded Inspire Wellbeing Services Community Interest Company a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £25.6k, make it smaller than the average company (£556.5k)
£25.6k - Inspire Wellbeing Services Community Interest Company
£556.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 112%, show it is growing at a faster rate (5.6%)
112% - Inspire Wellbeing Services Community Interest Company
5.6% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (41%)
28.2% - Inspire Wellbeing Services Community Interest Company
41% - Industry AVG
Profitability
an operating margin of 13.8% make it more profitable than the average company (4.6%)
13.8% - Inspire Wellbeing Services Community Interest Company
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Inspire Wellbeing Services Community Interest Company
15 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Inspire Wellbeing Services Community Interest Company
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £25.6k, this is less efficient (£43.6k)
- Inspire Wellbeing Services Community Interest Company
£43.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (19 days)
4 days - Inspire Wellbeing Services Community Interest Company
19 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (13 days)
0 days - Inspire Wellbeing Services Community Interest Company
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inspire Wellbeing Services Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is less cash available to meet short term requirements (185 weeks)
58 weeks - Inspire Wellbeing Services Community Interest Company
185 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (18%)
87.8% - Inspire Wellbeing Services Community Interest Company
18% - Industry AVG
inspire wellbeing services community interest company Credit Report and Business Information
Inspire Wellbeing Services Community Interest Company Competitor Analysis
Perform a competitor analysis for inspire wellbeing services community interest company by selecting its closest rivals and benchmarking them against 12 key performance metrics.
inspire wellbeing services community interest company Ownership
INSPIRE WELLBEING SERVICES COMMUNITY INTEREST COMPANY group structure
Inspire Wellbeing Services Community Interest Company has no subsidiary companies.
Ultimate parent company
INSPIRE WELLBEING SERVICES COMMUNITY INTEREST COMPANY
12231988
inspire wellbeing services community interest company directors
Inspire Wellbeing Services Community Interest Company currently has 5 directors. The longest serving directors include Mrs Susan Bell (Sep 2019) and Mr Mark Birchall (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Bell | United Kingdom | 55 years | Sep 2019 | - | Director |
| Mr Mark Birchall | England | 55 years | Sep 2020 | - | Director |
| Mrs Gillian Box | England | 66 years | Sep 2021 | - | Director |
| Ms Minal Backhouse | 53 years | Sep 2021 | - | Director | |
| Mr Andrew Sleet | United Kingdom | 61 years | Jul 2023 | - | Director |
INSPIRE WELLBEING SERVICES COMMUNITY INTEREST COMPANY financials
Inspire Wellbeing Services Community Interest Company's latest turnover from April 2023 is £25.6 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, we estimate that Inspire Wellbeing Services Community Interest Company has 1 employee and maintains cash reserves of £25.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Turnover | 25,607 | 23,320 | 9,950 | 2,703 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 18,396 | 20,556 | 3,509 | 1,039 |
| Gross Profit | 7,211 | 2,764 | 6,441 | 1,664 |
| Admin Expenses | 3,679 | 2,082 | 5,102 | 2,261 |
| Operating Profit | 3,532 | 682 | 1,339 | -597 |
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 3,532 | 682 | 1,339 | -597 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | 3,532 | 682 | 1,339 | -597 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 3,532 | 682 | 1,339 | -597 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 3,532 | 682 | 1,339 | -597 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 330 | 0 | 165 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 25,427 | 21,936 | 22,988 | 21,765 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 25,757 | 21,936 | 23,153 | 21,765 |
| total assets | 25,757 | 21,936 | 23,153 | 21,765 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 18 | 0 | 0 | 0 |
| Group/Directors Accounts | 20,604 | 19,831 | 20,610 | 20,560 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,980 | 1,800 | 1,800 | 1,801 |
| total current liabilities | 22,602 | 21,631 | 22,410 | 22,361 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 22,602 | 21,631 | 22,410 | 22,361 |
| net assets | 3,155 | 305 | 743 | -596 |
| total shareholders funds | 3,155 | 305 | 743 | -596 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 3,532 | 682 | 1,339 | -597 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 330 | -165 | 165 | 0 |
| Creditors | 18 | 0 | 0 | 0 |
| Accruals and Deferred Income | 180 | 0 | -1 | 1,801 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,400 | 847 | 1,173 | 1,204 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 773 | -779 | 50 | 20,560 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | 91 | -1,899 | 50 | 20,561 |
| cash and cash equivalents | ||||
| cash | 3,491 | -1,052 | 1,223 | 21,765 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 3,491 | -1,052 | 1,223 | 21,765 |
P&L
April 2023turnover
25.6k
+10%
operating profit
3.5k
+418%
gross margin
28.2%
+137.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
3.2k
+9.34%
total assets
25.8k
+0.17%
cash
25.4k
+0.16%
net assets
Total assets minus all liabilities
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inspire wellbeing services community interest company company details
company number
12231988
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
86900 - Other human health activities
incorporation date
September 2019
age
5
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
hargrave house hollycroft, great baddow, chelmsford, essex, CM2 7FW
last accounts submitted
April 2023
inspire wellbeing services community interest company 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 wellbeing services community interest company.
inspire wellbeing services community interest company Companies House Filings - See Documents
| date | description | view/download |
|---|
