indigo notes ltd

3.5

indigo notes ltd Company Information

Share INDIGO NOTES LTD
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Company Number

04700616

Registered Address

45 penn road, london, N7 9RE

Industry

Artistic creation

 

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Martin Wroe21 Years

Margaret Wroe8 Years

Shareholders

martin wroe 77.8%

margaret jean wroe 22.2%

indigo notes ltd Estimated Valuation

£104.3k

Pomanda estimates the enterprise value of INDIGO NOTES LTD at £104.3k based on a Turnover of £309.7k and 0.34x industry multiple (adjusted for size and gross margin).

indigo notes ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of INDIGO NOTES LTD at £0 based on an EBITDA of £-278 and a 2.24x industry multiple (adjusted for size and gross margin).

indigo notes ltd Estimated Valuation

£151.8k

Pomanda estimates the enterprise value of INDIGO NOTES LTD at £151.8k based on Net Assets of £103.8k and 1.46x industry multiple (adjusted for liquidity).

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Indigo Notes Ltd Overview

Indigo Notes Ltd is a live company located in london, N7 9RE with a Companies House number of 04700616. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2003, it's largest shareholder is martin wroe with a 77.8% stake. Indigo Notes Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £309.7k with healthy growth in recent years.

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Indigo Notes Ltd Health Check

Pomanda's financial health check has awarded Indigo Notes Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £309.7k, make it smaller than the average company (£942.3k)

£309.7k - Indigo Notes Ltd

£942.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.8%)

14% - Indigo Notes Ltd

4.8% - Industry AVG

production

Production

with a gross margin of 22.8%, this company has a higher cost of product (46.5%)

22.8% - Indigo Notes Ltd

46.5% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (6.5%)

-0.1% - Indigo Notes Ltd

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Indigo Notes Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)

£36.6k - Indigo Notes Ltd

£36.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £154.9k, this is more efficient (£92.2k)

£154.9k - Indigo Notes Ltd

£92.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 127 days, this is later than average (36 days)

127 days - Indigo Notes Ltd

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is slower than average (31 days)

42 days - Indigo Notes Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Indigo Notes Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Indigo Notes Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (38.3%)

21.2% - Indigo Notes Ltd

38.3% - Industry AVG

INDIGO NOTES LTD financials

EXPORTms excel logo

Indigo Notes Ltd's latest turnover from March 2023 is estimated at £309.7 thousand and the company has net assets of £103.8 thousand. According to their latest financial statements, Indigo Notes Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover309,707300,229236,222210,948232,930130,438115,26733,7526,8125,70444,70835,20342,69926,571
Other Income Or Grants00000000000000
Cost Of Sales239,165232,551185,914159,152175,76896,81082,95224,2894,8623,91730,33424,57629,95818,557
Gross Profit70,54167,67750,30851,79757,16233,62932,3159,4621,9501,78714,37510,62812,7428,015
Admin Expenses70,81933,59430,25186,1846,4693,87217,291-7,744-587-9014,41511,91714,3894,144
Operating Profit-27834,08320,057-34,38750,69329,75715,02417,2062,5371,877-40-1,289-1,6473,871
Interest Payable00000000000000
Interest Receivable00000042125794525417552
Pre-Tax Profit-27834,08320,057-34,38750,69329,75715,06617,3312,6161,922-15-1,248-1,5723,922
Tax0-6,476-3,8110-9,632-5,654-3,013-3,466-549-442000-1,098
Profit After Tax-27827,60716,246-34,38741,06124,10312,05313,8652,0671,480-15-1,248-1,5722,824
Dividends Paid00000000000000
Retained Profit-27827,60716,246-34,38741,06124,10312,05313,8652,0671,480-15-1,248-1,5722,824
Employee Costs73,10569,86567,86466,53567,04565,91366,48633,60334,10733,80032,53431,82230,82831,641
Number Of Employees22222221111111
EBITDA*-27834,08320,057-34,38750,69329,75715,02418,0703,5442,15728522-3364,859

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets23,53727,23128,76131,93234,97136,76125,910112779248492911,6021,007
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets23,53727,23128,76131,93234,97136,76125,910112779248492911,6021,007
Stock & work in progress00000000000000
Trade Debtors108,143109,88179,67467,80682,30938,29429,9266,341370229,6967,1278,7974,670
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000033,71116,24015,4482,5647,2399,34820,617
misc current assets00000000000000
total current assets108,143109,88179,67467,80682,30938,29429,92640,05216,61015,47012,26014,36618,14525,287
total assets131,680137,112108,43599,738117,28075,05555,83640,16417,38915,71812,30914,65719,74726,294
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 27,87433,02831,95839,50722,66221,49826,38222,75413,84414,24012,31114,64418,48623,461
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities27,87433,02831,95839,50722,66221,49826,38222,75413,84414,24012,31114,64418,48623,461
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities27,87433,02831,95839,50722,66221,49826,38222,75413,84414,24012,31114,64418,48623,461
net assets103,806104,08476,47760,23194,61853,55729,45417,4103,5451,478-2131,2612,833
total shareholders funds103,806104,08476,47760,23194,61853,55729,45417,4103,5451,478-2131,2612,833
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-27834,08320,057-34,38750,69329,75715,02417,2062,5371,877-40-1,289-1,6473,871
Depreciation00000008641,0072803251,3111,311988
Amortisation00000000000000
Tax0-6,476-3,8110-9,632-5,654-3,013-3,466-549-442000-1,098
Stock00000000000000
Debtors-1,73830,20711,868-14,50344,0158,36823,5855,971348-9,6742,569-1,6704,1274,670
Creditors-5,1541,070-7,54916,8451,164-4,8843,6288,910-3961,929-2,333-3,842-4,97523,461
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-3,694-1,530-3,171-3,039-1,79010,851-7,94617,5432,25113,318-4,617-2,150-9,43822,552
Investing Activities
capital expenditure3,6941,5303,1713,0391,790-10,851-25,798-197-1,538-479-830-1,906-1,995
Change in Investments00000000000000
cash flow from investments3,6941,5303,1713,0391,790-10,851-25,798-197-1,538-479-830-1,906-1,995
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-90000009
interest00000042125794525417552
cash flow from financing00000033125794525417561
cash and cash equivalents
cash000000-33,71117,47179212,884-4,675-2,109-11,26920,617
overdraft00000000000000
change in cash000000-33,71117,47179212,884-4,675-2,109-11,26920,617

indigo notes ltd 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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Indigo Notes Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for indigo notes ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 7 area or any other competitors across 12 key performance metrics.

indigo notes ltd Ownership

INDIGO NOTES LTD group structure

Indigo Notes Ltd has no subsidiary companies.

Ultimate parent company

INDIGO NOTES LTD

04700616

INDIGO NOTES LTD Shareholders

martin wroe 77.78%
margaret jean wroe 22.22%

indigo notes ltd directors

Indigo Notes Ltd currently has 2 directors. The longest serving directors include Mr Martin Wroe (Mar 2003) and Mrs Margaret Wroe (May 2016).

officercountryagestartendrole
Mr Martin WroeUnited Kingdom63 years Mar 2003- Director
Mrs Margaret WroeEngland63 years May 2016- Director

P&L

March 2023

turnover

309.7k

+3%

operating profit

-278

0%

gross margin

22.8%

+1.04%

turnover

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

Balance Sheet

March 2023

net assets

103.8k

0%

total assets

131.7k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

indigo notes ltd company details

company number

04700616

Type

Private limited with Share Capital

industry

90030 - Artistic creation

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

March 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

martin wroe limited (April 2016)

accountant

-

auditor

-

address

45 penn road, london, N7 9RE

Bank

-

Legal Advisor

-

indigo notes 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 did not find charges/mortgages relating to indigo notes ltd.

charges

indigo notes ltd Companies House Filings - See Documents

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