innspirit limited
innspirit limited Company Information
Company Number
12359141
Next Accounts
Sep 2025
Shareholders
philippa caddick
thomas caddick
View AllGroup Structure
View All
Industry
Licensed restaurants
+2Registered Address
26 stroudley road, brighton, east sussex, BN1 4BH
Website
-innspirit limited Estimated Valuation
Pomanda estimates the enterprise value of INNSPIRIT LIMITED at £1.3m based on a Turnover of £1.6m and 0.82x industry multiple (adjusted for size and gross margin).
innspirit limited Estimated Valuation
Pomanda estimates the enterprise value of INNSPIRIT LIMITED at £0 based on an EBITDA of £-4.5k and a 4.45x industry multiple (adjusted for size and gross margin).
innspirit limited Estimated Valuation
Pomanda estimates the enterprise value of INNSPIRIT LIMITED at £0 based on Net Assets of £-301k and 2.17x industry multiple (adjusted for liquidity).
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Innspirit Limited Overview
Innspirit Limited is a live company located in east sussex, BN1 4BH with a Companies House number of 12359141. It operates in the public houses and bars sector, SIC Code 56302. Founded in December 2019, it's largest shareholder is philippa caddick with a 40% stake. Innspirit Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Innspirit Limited Health Check
Pomanda's financial health check has awarded Innspirit Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.2m)
- Innspirit Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (12.3%)
- Innspirit Limited
12.3% - Industry AVG
Production
with a gross margin of 60.5%, this company has a comparable cost of product (60.5%)
- Innspirit Limited
60.5% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.6%)
- Innspirit Limited
5.6% - Industry AVG
Employees
with 36 employees, this is below the industry average (52)
36 - Innspirit Limited
52 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
- Innspirit Limited
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £44.3k, this is less efficient (£61.7k)
- Innspirit Limited
£61.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Innspirit Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (47 days)
- Innspirit Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (12 days)
- Innspirit Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Innspirit Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 421.8%, this is a higher level of debt than the average (78%)
421.8% - Innspirit Limited
78% - Industry AVG
INNSPIRIT LIMITED financials
Innspirit Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of -£301 thousand. According to their latest financial statements, Innspirit Limited has 36 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 36 | 35 | 23 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 80,111 | 31,387 | 41,848 | 47,774 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 80,111 | 31,387 | 41,848 | 47,774 |
| Stock & work in progress | 9,000 | 12,000 | 9,500 | 9,200 |
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 350 | 292 | 1,478 | |
| Cash | 4,443 | 4,885 | 10,187 | 7,817 |
| misc current assets | ||||
| total current assets | 13,443 | 17,235 | 19,979 | 18,495 |
| total assets | 93,554 | 48,622 | 61,827 | 66,269 |
| Bank overdraft | ||||
| Bank loan | 33,032 | |||
| Trade Creditors | 8,569 | 7,605 | ||
| Group/Directors Accounts | ||||
| other short term finances | 60,000 | 48,000 | ||
| hp & lease commitments | ||||
| other current liabilities | 59,687 | 34,115 | 20,701 | 8,961 |
| total current liabilities | 161,288 | 82,115 | 20,701 | 16,566 |
| loans | 222,611 | 207,985 | 146,967 | 148,982 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 10,675 | |||
| provisions | ||||
| total long term liabilities | 233,286 | 207,985 | 146,967 | 148,982 |
| total liabilities | 394,574 | 290,100 | 167,668 | 165,548 |
| net assets | -301,020 | -241,478 | -105,841 | -99,279 |
| total shareholders funds | -301,020 | -241,478 | -105,841 | -99,279 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 23,146 | 10,461 | 13,949 | 15,926 |
| Amortisation | ||||
| Tax | ||||
| Stock | -3,000 | 2,500 | 300 | 9,200 |
| Debtors | -350 | 58 | -1,186 | 1,478 |
| Creditors | 8,569 | -7,605 | 7,605 | |
| Accruals and Deferred Income | 25,572 | 13,414 | 11,740 | 8,961 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 33,032 | |||
| Group/Directors Accounts | ||||
| Other Short Term Loans | 12,000 | 48,000 | ||
| Long term loans | 14,626 | 61,018 | -2,015 | 148,982 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 10,675 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -442 | -5,302 | 2,370 | 7,817 |
| overdraft | ||||
| change in cash | -442 | -5,302 | 2,370 | 7,817 |
innspirit limited Credit Report and Business Information
Innspirit Limited Competitor Analysis
Perform a competitor analysis for innspirit limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
innspirit limited Ownership
INNSPIRIT LIMITED group structure
Innspirit Limited has no subsidiary companies.
Ultimate parent company
INNSPIRIT LIMITED
12359141
innspirit limited directors
Innspirit Limited currently has 6 directors. The longest serving directors include Mr Phillip Curl (Dec 2019) and Mr Wesley Anson (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Curl | United Kingdom | 46 years | Dec 2019 | - | Director |
| Mr Wesley Anson | United Kingdom | 46 years | Dec 2019 | - | Director |
| Mr Phillip Curl | 46 years | Dec 2019 | - | Director | |
| Mr Wesley Anson | 46 years | Dec 2019 | - | Director | |
| Mrs Philippa Caddick | 48 years | Dec 2019 | - | Director | |
| Mr Thomas Caddick | 49 years | Dec 2019 | - | Director |
P&L
December 2023turnover
1.6m
-5%
operating profit
-27.6k
0%
gross margin
60.6%
+2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-301k
+0.25%
total assets
93.6k
+0.92%
cash
4.4k
-0.09%
net assets
Total assets minus all liabilities
innspirit limited company details
company number
12359141
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
56101 - Licensed restaurants
55100 - Hotels and similar accommodation
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
PETER HODGSON & CO
auditor
-
address
26 stroudley road, brighton, east sussex, BN1 4BH
Bank
-
Legal Advisor
-
innspirit 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 innspirit limited.
innspirit limited 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.
Click to start generating capital raising & share issue transactions for INNSPIRIT LIMITED. This can take several minutes, an email will notify you when this has completed.
innspirit limited Companies House Filings - See Documents
| date | description | view/download |
|---|
