indigo notes ltd Company Information
Company Number
04700616
Website
quotevineapp.comRegistered 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
Shareholders
martin wroe 77.8%
margaret jean wroe 22.2%
indigo notes ltd Estimated Valuation
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
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
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £309.7k, make it smaller than the average company (£942.3k)
- Indigo Notes Ltd
£942.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.8%)
- Indigo Notes Ltd
4.8% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (46.5%)
- Indigo Notes Ltd
46.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.5%)
- Indigo Notes Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Indigo Notes Ltd
10 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Indigo Notes Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £154.9k, this is more efficient (£92.2k)
- Indigo Notes Ltd
£92.2k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (36 days)
- Indigo Notes Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (31 days)
- Indigo Notes Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Indigo Notes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Indigo Notes Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 23,537 | 27,231 | 28,761 | 31,932 | 34,971 | 36,761 | 25,910 | 112 | 779 | 248 | 49 | 291 | 1,602 | 1,007 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 23,537 | 27,231 | 28,761 | 31,932 | 34,971 | 36,761 | 25,910 | 112 | 779 | 248 | 49 | 291 | 1,602 | 1,007 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 108,143 | 109,881 | 79,674 | 67,806 | 82,309 | 38,294 | 29,926 | 6,341 | 370 | 22 | 9,696 | 7,127 | 8,797 | 4,670 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,711 | 16,240 | 15,448 | 2,564 | 7,239 | 9,348 | 20,617 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 108,143 | 109,881 | 79,674 | 67,806 | 82,309 | 38,294 | 29,926 | 40,052 | 16,610 | 15,470 | 12,260 | 14,366 | 18,145 | 25,287 |
total assets | 131,680 | 137,112 | 108,435 | 99,738 | 117,280 | 75,055 | 55,836 | 40,164 | 17,389 | 15,718 | 12,309 | 14,657 | 19,747 | 26,294 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 27,874 | 33,028 | 31,958 | 39,507 | 22,662 | 21,498 | 26,382 | 22,754 | 13,844 | 14,240 | 12,311 | 14,644 | 18,486 | 23,461 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 27,874 | 33,028 | 31,958 | 39,507 | 22,662 | 21,498 | 26,382 | 22,754 | 13,844 | 14,240 | 12,311 | 14,644 | 18,486 | 23,461 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 27,874 | 33,028 | 31,958 | 39,507 | 22,662 | 21,498 | 26,382 | 22,754 | 13,844 | 14,240 | 12,311 | 14,644 | 18,486 | 23,461 |
net assets | 103,806 | 104,084 | 76,477 | 60,231 | 94,618 | 53,557 | 29,454 | 17,410 | 3,545 | 1,478 | -2 | 13 | 1,261 | 2,833 |
total shareholders funds | 103,806 | 104,084 | 76,477 | 60,231 | 94,618 | 53,557 | 29,454 | 17,410 | 3,545 | 1,478 | -2 | 13 | 1,261 | 2,833 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 864 | 1,007 | 280 | 325 | 1,311 | 1,311 | 988 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,738 | 30,207 | 11,868 | -14,503 | 44,015 | 8,368 | 23,585 | 5,971 | 348 | -9,674 | 2,569 | -1,670 | 4,127 | 4,670 |
Creditors | -5,154 | 1,070 | -7,549 | 16,845 | 1,164 | -4,884 | 3,628 | 8,910 | -396 | 1,929 | -2,333 | -3,842 | -4,975 | 23,461 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -33,711 | 17,471 | 792 | 12,884 | -4,675 | -2,109 | -11,269 | 20,617 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -33,711 | 17,471 | 792 | 12,884 | -4,675 | -2,109 | -11,269 | 20,617 |
indigo notes ltd Credit Report and Business Information
Indigo Notes Ltd Competitor Analysis
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 directors
Indigo Notes Ltd currently has 2 directors. The longest serving directors include Mr Martin Wroe (Mar 2003) and Mrs Margaret Wroe (May 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Wroe | United Kingdom | 63 years | Mar 2003 | - | Director |
Mrs Margaret Wroe | England | 63 years | May 2016 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
indigo notes ltd Companies House Filings - See Documents
date | description | view/download |
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