inspiring scotland

Live EstablishedLargeHigh

inspiring scotland Company Information

Share INSPIRING SCOTLAND

Company Number

SC342436

Shareholders

-

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

14 suite 2, new mart road, edinburgh, EH14 1RL

inspiring scotland Estimated Valuation

£61.4m

Pomanda estimates the enterprise value of INSPIRING SCOTLAND at £61.4m based on a Turnover of £41.7m and 1.47x industry multiple (adjusted for size and gross margin).

inspiring scotland Estimated Valuation

£0

Pomanda estimates the enterprise value of INSPIRING SCOTLAND at £0 based on an EBITDA of £-923.5k and a 8.78x industry multiple (adjusted for size and gross margin).

inspiring scotland Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of INSPIRING SCOTLAND at £7.7m based on Net Assets of £3.2m and 2.41x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Inspiring Scotland Overview

Inspiring Scotland is a live company located in edinburgh, EH14 1RL with a Companies House number of SC342436. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2008, it's largest shareholder is unknown. Inspiring Scotland is a established, large sized company, Pomanda has estimated its turnover at £41.7m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Inspiring Scotland Health Check

Pomanda's financial health check has awarded Inspiring Scotland a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £41.7m, make it larger than the average company (£840.3k)

£41.7m - Inspiring Scotland

£840.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.2%)

25% - Inspiring Scotland

8.2% - Industry AVG

production

Production

with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)

39.8% - Inspiring Scotland

39.8% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (5.7%)

-2.3% - Inspiring Scotland

5.7% - Industry AVG

employees

Employees

with 68 employees, this is above the industry average (14)

68 - Inspiring Scotland

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £45k, the company has a higher pay structure (£29k)

£45k - Inspiring Scotland

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £612.5k, this is more efficient (£72.6k)

£612.5k - Inspiring Scotland

£72.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (27 days)

2 days - Inspiring Scotland

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (37 days)

0 days - Inspiring Scotland

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Inspiring Scotland

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 492 weeks, this is more cash available to meet short term requirements (58 weeks)

492 weeks - Inspiring Scotland

58 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (37.4%)

23.1% - Inspiring Scotland

37.4% - Industry AVG

INSPIRING SCOTLAND financials

EXPORTms excel logo

Inspiring Scotland's latest turnover from March 2024 is £41.7 million and the company has net assets of £3.2 million. According to their latest financial statements, Inspiring Scotland has 68 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover41,651,20945,264,03539,588,48821,497,84812,445,74610,381,9857,550,8277,913,97210,421,5177,895,5758,198,61911,487,86713,172,9249,259,3978,077,391
Other Income Or Grants
Cost Of Sales25,082,38326,860,95423,880,50513,198,6877,481,4096,219,9604,576,1574,669,6486,076,9054,675,6784,852,5696,554,7367,636,9195,125,4404,544,068
Gross Profit16,568,82618,403,08115,707,9838,299,1614,964,3374,162,0252,974,6703,244,3244,344,6123,219,8973,346,0504,933,1315,536,0054,133,9573,533,323
Admin Expenses17,520,44619,707,65313,620,3417,724,5093,965,0863,698,2123,360,3193,051,6973,914,4753,036,3313,225,1567,375,5443,175,5114,238,9493,503,771
Operating Profit-951,620-1,304,5722,087,642574,652999,251463,813-385,649192,627430,137183,566120,894-2,442,4132,360,494-104,99229,552
Interest Payable
Interest Receivable
Pre-Tax Profit-789,453-1,127,5121,707,965468,062811,454386,587-377,780157,904351,236150,62398,570-2,429,5591,757,024-95,38424,621
Tax
Profit After Tax-789,453-1,127,5121,707,965468,062811,454386,587-377,780157,904351,236150,62398,570-2,429,5591,757,024-95,38424,621
Dividends Paid
Retained Profit-789,453-1,127,5121,707,965468,062811,454386,587-377,780157,904351,236150,62398,570-2,429,5591,757,024-95,38424,621
Employee Costs3,058,0872,985,8202,727,6592,116,7281,852,6591,793,9311,600,3331,447,2451,240,1111,150,1331,216,0701,296,1071,124,047944,511859,670
Number Of Employees687060433035252420202122191614
EBITDA*-923,467-1,275,1882,112,764595,2401,016,636484,282-370,516203,167441,472194,901133,181-2,431,1612,372,109-90,08045,829

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets61,71059,80457,71040,84125,15918,39018,19618,8078,6929,68820,52119,48020,28215,25830,170
Intangible Assets5314,67110,79417,93425,07414,906
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets61,71059,80458,24145,51235,95336,32443,27033,7138,6929,68820,52119,48020,28215,25830,170
Stock & work in progress
Trade Debtors287,534233,1937,790,28948,300243,4327,343386,623103,572106,540267,109328,125458,031128,236125,000
Group Debtors80,000
Misc Debtors90,975101,06083,495197,376217,17842,398522,33630,01935,89923,66718,05811,4849,80038,77836,264
Cash3,723,2304,629,4435,788,5833,569,5182,836,0952,252,7421,335,3411,812,1321,990,4691,572,8101,265,7031,581,9023,559,6341,985,5971,857,594
misc current assets114,675
total current assets4,101,7394,963,69613,662,3673,815,1943,296,7052,302,4831,857,6772,228,7742,129,9401,703,0171,550,8701,921,5114,027,4652,152,6112,213,533
total assets4,163,4495,023,50013,720,6083,860,7063,332,6582,338,8071,900,9472,262,4872,138,6321,712,7051,571,3911,940,9914,047,7472,167,8692,243,703
Bank overdraft
Bank loan
Trade Creditors 38,36025,58135,38411,47444,65825,45124,05013,98519,3944,24718,2845,216
Group/Directors Accounts10,467
other short term finances
hp & lease commitments
other current liabilities354,992561,3338,148,273439,091345,921182,732132,860116,218155,32595,78161,596542,834225,247102,39383,407
total current liabilities393,352586,9148,183,657450,565390,579208,183156,910140,670174,719100,02879,880548,050225,247102,39383,407
loans568,956445,992418,845
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities568,956445,992418,845
total liabilities962,3081,032,9068,602,502450,565390,579208,183156,910140,670174,719100,02879,880548,050225,247102,39383,407
net assets3,201,1413,990,5945,118,1063,410,1412,942,0792,130,6241,744,0372,121,8171,963,9131,612,6771,491,5111,392,9413,822,5002,065,4762,160,296
total shareholders funds3,201,1413,990,5945,118,1063,410,1412,942,0792,130,6241,744,0372,121,8171,963,9131,612,6771,491,5111,392,9413,822,5002,065,4762,160,296
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-951,620-1,304,5722,087,642574,652999,251463,813-385,649192,627430,137183,566120,894-2,442,4132,360,494-104,99229,552
Depreciation28,15328,85324,59114,46510,24513,3299,9489,98011,33511,33512,28711,25211,61514,91216,277
Amortisation5315316,1237,1407,1405,185560
Tax
Stock
Debtors44,256-7,539,5317,628,108-214,934410,869-472,595105,694277,1719,264-154,960-54,442-128,222300,817-74,250241,264
Creditors12,779-9,80323,910-33,18419,2071,40110,065-5,40915,147-14,03713,0685,216
Accruals and Deferred Income-206,341-7,586,9407,709,18293,170163,18949,87216,642-39,10759,54434,185-481,238317,587122,85418,98683,407
Deferred Taxes & Provisions
Cash flow from operations-1,161,285-1,332,4002,217,748870,160788,1631,008,150-449,503-118,520506,899370,009-280,547-1,980,1362,194,1463,156-112,028
Investing Activities
capital expenditure-18,227-24,690-35,001-6,989-502-13,327-10,450-16,639115,239-15,792
Change in Investments
cash flow from investments-18,227-24,690-35,001-6,989-502-13,327-10,450-16,639115,239-15,792
Financing Activities
Bank loans
Group/Directors Accounts-10,46710,467
Other Short Term Loans
Long term loans122,96427,147418,845
Hire Purchase and Lease Commitments
other long term liabilities
share issue1-29,4575642,135,675
interest
cash flow from financing122,96427,147418,8451-10,46710,467-29,4575642,135,675
cash and cash equivalents
cash-906,213-1,159,1402,219,065733,423583,353917,401-476,791-178,337417,659307,107-316,199-1,977,7321,574,037128,0031,857,594
overdraft
change in cash-906,213-1,159,1402,219,065733,423583,353917,401-476,791-178,337417,659307,107-316,199-1,977,7321,574,037128,0031,857,594

inspiring scotland 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 inspiring scotland. Get real-time insights into inspiring scotland's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Inspiring Scotland Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for inspiring scotland by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in EH14 area or any other competitors across 12 key performance metrics.

inspiring scotland Ownership

INSPIRING SCOTLAND group structure

Inspiring Scotland has no subsidiary companies.

Ultimate parent company

INSPIRING SCOTLAND

SC342436

INSPIRING SCOTLAND Shareholders

--

inspiring scotland directors

Inspiring Scotland currently has 8 directors. The longest serving directors include Mr Andrew Dunlop (Sep 2014) and Mr Joseph McGrane (Sep 2015).

officercountryagestartendrole
Mr Andrew DunlopScotland53 years Sep 2014- Director
Mr Joseph McGrane70 years Sep 2015- Director
Ms Dona MilneScotland55 years Dec 2015- Director
Ms Emma CongreveScotland39 years Aug 2021- Director
Ms Joyce WhiteScotland64 years Sep 2021- Director
Ms Annemarie OdonnellScotland60 years Mar 2024- Director
Ms Lucy GrahamScotland51 years Mar 2024- Director
Mr Scott GuildUnited Kingdom57 years Sep 2024- Director

P&L

March 2024

turnover

41.7m

-8%

operating profit

-951.6k

0%

gross margin

39.8%

-2.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

3.2m

-0.2%

total assets

4.2m

-0.17%

cash

3.7m

-0.2%

net assets

Total assets minus all liabilities

inspiring scotland company details

company number

SC342436

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

RSM UK AUDIT LLP

address

14 suite 2, new mart road, edinburgh, EH14 1RL

Bank

BANK OF SCOTLAND

Legal Advisor

LINDSAYS WS

inspiring scotland 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 inspiring scotland.

inspiring scotland 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 INSPIRING SCOTLAND. This can take several minutes, an email will notify you when this has completed.

inspiring scotland Companies House Filings - See Documents

datedescriptionview/download