inspire inns limited

2.5

inspire inns limited Company Information

Share INSPIRE INNS LIMITED
Live 
YoungMicro

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

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Directors

Clare Cook4 Years

Matthew Cook4 Years

Shareholders

clare jan cook 50%

matthew cook 50%

inspire inns limited Estimated Valuation

£292.9k

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

£0

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

£8.3k

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £440.4k, make it smaller than the average company (£1.8m)

£440.4k - Inspire Inns Limited

£1.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Inspire Inns Limited

- - Industry AVG

production

Production

with a gross margin of 11.7%, this company has a higher cost of product (45.9%)

11.7% - Inspire Inns Limited

45.9% - Industry AVG

profitability

Profitability

an operating margin of 0% make it more profitable than the average company (-28.8%)

0% - Inspire Inns Limited

-28.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (70)

2 - Inspire Inns Limited

70 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)

£18.5k - Inspire Inns Limited

£18.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £220.2k, this is more efficient (£27.8k)

£220.2k - Inspire Inns Limited

£27.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is later than average (8 days)

51 days - Inspire Inns Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (56 days)

7 days - Inspire Inns Limited

56 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Inspire Inns Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Inspire Inns Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2021Nov 2020
Turnover440,399613,014
Other Income Or Grants00
Cost Of Sales389,077359,385
Gross Profit51,322253,629
Admin Expenses51,322248,376
Operating Profit05,253
Interest Payable00
Interest Receivable00
Pre-Tax Profit05,253
Tax0-998
Profit After Tax04,255
Dividends Paid00
Retained Profit04,255
Employee Costs36,99138,757
Number Of Employees22
EBITDA*05,253

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2021Nov 2020
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors61,73461,734
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets61,73461,734
total assets61,73461,734
Bank overdraft00
Bank loan00
Trade Creditors 7,4797,479
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities7,4797,479
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities50,00050,000
provisions00
total long term liabilities50,00050,000
total liabilities57,47957,479
net assets4,2554,255
total shareholders funds4,2554,255
Nov 2021Nov 2020
Operating Activities
Operating Profit05,253
Depreciation00
Amortisation00
Tax0-998
Stock00
Debtors061,734
Creditors07,479
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations0-50,000
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities050,000
share issue00
interest00
cash flow from financing050,000
cash and cash equivalents
cash00
overdraft00
change in cash00

inspire inns limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Inspire Inns Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

clare jan cook 50%
matthew cook 50%

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).

officercountryagestartendrole
Mrs Clare CookEngland49 years Nov 2019- Director
Mr Matthew CookEngland40 years Nov 2019- Director

P&L

November 2021

turnover

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 2021

net 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

None

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.

charges

inspire inns limited Companies House Filings - See Documents

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