inspired day care services ltd
inspired day care services ltd Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
7 faraday court first avenue, burton on trent, staffordshire, DE14 2WX
Website
-inspired day care services ltd Estimated Valuation
Pomanda estimates the enterprise value of INSPIRED DAY CARE SERVICES LTD at £215.2k based on a Turnover of £502.8k and 0.43x industry multiple (adjusted for size and gross margin).
inspired day care services ltd Estimated Valuation
Pomanda estimates the enterprise value of INSPIRED DAY CARE SERVICES LTD at £0 based on an EBITDA of £-1.6k and a 3.16x industry multiple (adjusted for size and gross margin).
inspired day care services ltd Estimated Valuation
Pomanda estimates the enterprise value of INSPIRED DAY CARE SERVICES LTD at £0 based on Net Assets of £-1.6k and 2.46x industry multiple (adjusted for liquidity).
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Inspired Day Care Services Ltd Overview
Inspired Day Care Services Ltd is a live company located in staffordshire, DE14 2WX with a Companies House number of 13308488. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2021, it's largest shareholder is ilyas ali syed with a 100% stake. Inspired Day Care Services Ltd is a startup, small sized company, Pomanda has estimated its turnover at £502.8k with unknown growth in recent years.
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Inspired Day Care Services Ltd Health Check
Pomanda's financial health check has awarded Inspired Day Care Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £502.8k, make it smaller than the average company (£665.8k)
- Inspired Day Care Services Ltd
£665.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Inspired Day Care Services Ltd
- - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (38.2%)
- Inspired Day Care Services Ltd
38.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.6%)
- Inspired Day Care Services Ltd
5.6% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (17)
16 - Inspired Day Care Services Ltd
17 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Inspired Day Care Services Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £31.4k, this is less efficient (£48k)
- Inspired Day Care Services Ltd
£48k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (23 days)
- Inspired Day Care Services Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (18 days)
- Inspired Day Care Services Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inspired Day Care Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inspired Day Care Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (26.6%)
102.1% - Inspired Day Care Services Ltd
26.6% - Industry AVG
INSPIRED DAY CARE SERVICES LTD financials
Inspired Day Care Services Ltd's latest turnover from September 2023 is estimated at £502.8 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, Inspired Day Care Services Ltd has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| 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 | 16 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 20 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 20 | |
| Stock & work in progress | ||
| Trade Debtors | 76,827 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 76,827 | |
| total assets | 76,827 | 20 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 78,406 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 78,406 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 78,406 | |
| net assets | -1,579 | 20 |
| total shareholders funds | -1,579 | 20 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 76,827 | |
| Creditors | 78,406 | |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -20 | 20 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
inspired day care services ltd Credit Report and Business Information
Inspired Day Care Services Ltd Competitor Analysis
Perform a competitor analysis for inspired day care services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in DE14 area or any other competitors across 12 key performance metrics.
inspired day care services ltd Ownership
INSPIRED DAY CARE SERVICES LTD group structure
Inspired Day Care Services Ltd has no subsidiary companies.
Ultimate parent company
INSPIRED DAY CARE SERVICES LTD
13308488
inspired day care services ltd directors
Inspired Day Care Services Ltd currently has 1 director, Mr Ilyas Syed serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ilyas Syed | United Kingdom | 50 years | Apr 2021 | - | Director |
P&L
September 2023turnover
502.8k
0%
operating profit
-1.6k
0%
gross margin
21.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.6k
-79.95%
total assets
76.8k
+3840.35%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
inspired day care services ltd company details
company number
13308488
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
inspired day services ltd (February 2022)
accountant
-
auditor
-
address
7 faraday court first avenue, burton on trent, staffordshire, DE14 2WX
Bank
-
Legal Advisor
-
inspired day care services 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 found 1 charges/mortgages relating to inspired day care services ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
inspired day care services 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.
Click to start generating capital raising & share issue transactions for INSPIRED DAY CARE SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
inspired day care services ltd Companies House Filings - See Documents
| date | description | view/download |
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