c/o seftons, 135-143 union street, oldham, lancashire, OL1 1TE
Website
-
inspirit developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of INSPIRIT DEVELOPMENTS LTD at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
inspirit developments ltdEstimated Valuation
£16.5k
Pomanda estimates the enterprise value of INSPIRIT DEVELOPMENTS LTD at £16.5k based on an EBITDA of £2.7k and a 6.01x industry multiple (adjusted for size and gross margin).
inspirit developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of INSPIRIT DEVELOPMENTS LTD at £0 based on Net Assets of £-39.5k and 1.51x industry multiple (adjusted for liquidity).
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Inspirit Developments LtdOverview
Inspirit Developments Ltd is a live company located in oldham, OL1 1TE with a Companies House number of 13651891. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2021, it's largest shareholder is
michael mancienne
with a 50% stake. Inspirit Developments Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Inspirit Developments Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Inspirit Developments Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Inspirit Developments Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Inspirit Developments Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Inspirit Developments Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Inspirit Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inspirit Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is average cash available to meet short term requirements (8 weeks)
- - Inspirit Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (65.1%)
- - Inspirit Developments Ltd
- - Industry AVG
INSPIRIT DEVELOPMENTS LTD financials
EXPORT
Inspirit Developments Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£39.5 thousand. According to their latest financial statements, we estimate that Inspirit Developments Ltd has no employees and maintains cash reserves of £253.1 thousand 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
-2,742
3,857
Operating Profit
2,742
-3,857
Interest Payable
45,111
Interest Receivable
6,645
Pre-Tax Profit
-35,724
-3,857
Tax
Profit After Tax
-35,724
-3,857
Dividends Paid
Retained Profit
-35,724
-3,857
Employee Costs
Number Of Employees
EBITDA*
2,742
-3,857
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Tangible Assets
1,109,611
521,099
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
1,109,611
521,199
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
100
Cash
253,138
misc current assets
total current assets
253,238
total assets
1,362,849
521,199
Bank overdraft
412,066
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
389,909
hp & lease commitments
other current liabilities
600,355
total current liabilities
1,402,330
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
524,956
provisions
total long term liabilities
524,956
total liabilities
1,402,330
524,956
net assets
-39,481
-3,757
total shareholders funds
-39,481
-3,757
Sep 2023
Sep 2022
Operating Activities
Operating Profit
2,742
-3,857
Depreciation
Amortisation
Tax
Stock
Debtors
100
Creditors
Accruals and Deferred Income
600,355
Deferred Taxes & Provisions
Cash flow from operations
602,997
-3,857
Investing Activities
capital expenditure
-588,512
-521,099
Change in Investments
-100
100
cash flow from investments
-588,412
-521,199
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
389,909
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-524,956
524,956
share issue
100
interest
-38,466
cash flow from financing
-173,513
525,056
cash and cash equivalents
cash
253,138
overdraft
412,066
change in cash
-158,928
inspirit developments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for inspirit developments ltd. Get real-time insights into inspirit developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for inspirit developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in OL1 area or any other competitors across 12 key performance metrics.
inspirit developments ltd Ownership
INSPIRIT DEVELOPMENTS LTD group structure
Inspirit Developments Ltd has no subsidiary companies.
Ultimate parent company
INSPIRIT DEVELOPMENTS LTD
13651891
INSPIRIT DEVELOPMENTS LTD Shareholders
The largest shareholders in Inspirit Developments Ltd include Michael Mancienne and Danny Rowe.
michael mancienne
50%
danny rowe
50%
inspirit developments ltd directors
Inspirit Developments Ltd currently has 2 directors.
The longest serving directors include
Mr Daniel Rowe (Sep 2021) and
Mr Michael Mancienne (Sep 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
-39.5k
+9.51%
total assets
1.4m
+1.61%
cash
253.1k
0%
net assets
Total assets minus all liabilities
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inspirit developments ltd company details
company number
13651891
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
c/o seftons, 135-143 union street, oldham, lancashire, OL1 1TE
Bank
-
Legal Advisor
-
inspirit developments 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 3 charges/mortgages relating to inspirit developments ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
inspirit developments 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.
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inspirit developments ltdCompanies House Filings - See Documents
