inspire inns limited Company Information
Company Number
12307930
Website
-Registered Address
betty cottles inn, tavistock road, okehampton, devon, EX20 4LR
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
420 days late
Group Structure
View All
Shareholders
clare jan cook 50%
matthew cook 50%
inspire inns limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRE INNS LIMITED at £292.9k based on a Turnover of £440.4k and 0.66x industry multiple (adjusted for size and gross margin).
inspire inns limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRE INNS LIMITED at £0 based on an EBITDA of £0 and a 2.75x industry multiple (adjusted for size and gross margin).
inspire inns limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRE INNS LIMITED at £8.3k based on Net Assets of £4.3k and 1.96x industry multiple (adjusted for liquidity).
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Inspire Inns Limited Overview
Inspire Inns Limited is a live company located in okehampton, EX20 4LR with a Companies House number of 12307930. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2019, it's largest shareholder is clare jan cook with a 50% stake. Inspire Inns Limited is a young, micro sized company, Pomanda has estimated its turnover at £440.4k with unknown growth in recent years.
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Inspire Inns Limited Health Check
Pomanda's financial health check has awarded Inspire Inns Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £440.4k, make it smaller than the average company (£1.8m)
- Inspire Inns Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Inspire Inns Limited
- - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (45.9%)
- Inspire Inns Limited
45.9% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-28.8%)
- Inspire Inns Limited
-28.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (70)
2 - Inspire Inns Limited
70 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
- Inspire Inns Limited
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £220.2k, this is more efficient (£27.8k)
- Inspire Inns Limited
£27.8k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (8 days)
- Inspire Inns Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (56 days)
- Inspire Inns Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inspire Inns Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inspire Inns Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (76.3%)
93.1% - Inspire Inns Limited
76.3% - Industry AVG
INSPIRE INNS LIMITED financials
Inspire Inns Limited's latest turnover from November 2021 is estimated at £440.4 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, Inspire Inns Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2021 | Nov 2020 | |
---|---|---|
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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2021 | Nov 2020 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 61,734 | 61,734 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 61,734 | 61,734 |
total assets | 61,734 | 61,734 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 7,479 | 7,479 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 7,479 | 7,479 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 50,000 | 50,000 |
provisions | 0 | 0 |
total long term liabilities | 50,000 | 50,000 |
total liabilities | 57,479 | 57,479 |
net assets | 4,255 | 4,255 |
total shareholders funds | 4,255 | 4,255 |
Nov 2021 | Nov 2020 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 0 | 61,734 |
Creditors | 0 | 7,479 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 50,000 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 0 | 0 |
overdraft | 0 | 0 |
change in cash | 0 | 0 |
inspire inns limited Credit Report and Business Information
Inspire Inns Limited Competitor Analysis
Perform a competitor analysis for inspire inns limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EX20 area or any other competitors across 12 key performance metrics.
inspire inns limited Ownership
INSPIRE INNS LIMITED group structure
Inspire Inns Limited has no subsidiary companies.
Ultimate parent company
INSPIRE INNS LIMITED
12307930
inspire inns limited directors
Inspire Inns Limited currently has 2 directors. The longest serving directors include Mrs Clare Cook (Nov 2019) and Mr Matthew Cook (Nov 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Clare Cook | England | 49 years | Nov 2019 | - | Director |
Mr Matthew Cook | England | 40 years | Nov 2019 | - | Director |
P&L
November 2021turnover
440.4k
-28%
operating profit
0
0%
gross margin
11.7%
-71.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
4.3k
0%
total assets
61.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
inspire inns limited company details
company number
12307930
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2021
previous names
N/A
accountant
-
auditor
-
address
betty cottles inn, tavistock road, okehampton, devon, EX20 4LR
Bank
-
Legal Advisor
-
inspire inns 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 inns limited.
inspire inns limited Companies House Filings - See Documents
date | description | view/download |
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