Indigo Financial Solutions Limited

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indigo financial solutions limited Company Information

Company Number

05013211

Next Accounts

107 days late

Directors

Paul Huband

Shareholders

paul huband

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Registered Address

eastlands court business centre, st. peters road, rugby, warwickshire, CV21 3QP

Website

www.indigofs.co.uk

indigo financial solutions limited Estimated Valuation

£152.3k

Pomanda estimates the enterprise value of INDIGO FINANCIAL SOLUTIONS LIMITED at £152.3k based on a Turnover of £189.3k and 0.8x industry multiple (adjusted for size and gross margin).

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Indigo Financial Solutions Limited is a live company located in rugby, CV21 3QP with a Companies House number of 05013211. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2004, it's largest shareholder is paul huband with a 100% stake. Indigo Financial Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £189.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Indigo Financial Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £189.3k, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.7%)

EXPORT

Indigo Financial Solutions Limited's latest turnover from March 2023 is estimated at £189.3 thousand and the company has net assets of £50.6 thousand. According to their latest financial statements, Indigo Financial Solutions Limited has 1 employee 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	189,287	197,718	222,665	194,782	169,928	236,248	215,811	185,316	187,877	122,956	106,878	8,568	13,079	9,337
Other Income Or Grants
Cost Of Sales	157,035	160,803	179,617	155,006	136,993	185,091	163,716	126,971	130,570	87,215	75,336	6,139	9,543	7,278
Gross Profit	32,251	36,914	43,048	39,777	32,936	51,157	52,095	58,344	57,306	35,741	31,542	2,430	3,536	2,058
Admin Expenses	58,650	46,075	29,050	37,758	34,421	11,931	19,556	71,887	58,193	32,596	16,797	-16,990	4,399	-3,429
Operating Profit	-26,399	-9,161	13,998	2,019	-1,485	39,226	32,539	-13,543	-887	3,145	14,745	19,420	-863	5,487
Interest Payable
Interest Receivable							4	25	28	22	55	61	32	14
Pre-Tax Profit	-26,399	-9,161	13,998	2,019	-1,485	39,226	32,543	-13,518	-859	3,168	14,800	19,481	-831	5,501
Tax			-2,660	-384		-7,453	-6,508			-729	-3,552	-5,065		-1,540
Profit After Tax	-26,399	-9,161	11,338	1,635	-1,485	31,773	26,034	-13,518	-859	2,439	11,248	14,416	-831	3,961
Dividends Paid
Retained Profit	-26,399	-9,161	11,338	1,635	-1,485	31,773	26,034	-13,518	-859	2,439	11,248	14,416	-831	3,961
Employee Costs	73,975	73,313	68,654	69,425	68,384	65,892	62,709	60,806	58,258	59,307	57,590	55,943	55,936	56,650
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-26,399	-9,161	13,998	2,019	-1,485	39,226	32,539	-13,518	-854	3,189	14,804	19,498	-758	5,626

* 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	25,061	26,061	26,561	26,762	26,988	27,290	26,141	74	99	132	176	235	313	418
Intangible Assets
Investments & Other								20,391	20,750	15,518	16,279
Debtors (Due After 1 year)
Total Fixed Assets	25,061	26,061	26,561	26,762	26,988	27,290	26,141	20,465	20,849	15,650	16,455	235	313	418
Stock & work in progress
Trade Debtors	89,488	102,861	114,266	93,422	83,746	119,924	109,660	71,910	69,884	48,301	40,000	1,713	4,000	2,764
Group Debtors
Misc Debtors
Cash								3,064	6,903	4,237	4,758	17,076	7,266	5,724
misc current assets												17,948
total current assets	89,488	102,861	114,266	93,422	83,746	119,924	109,660	74,974	76,787	52,538	44,758	36,737	11,266	8,488
total assets	114,549	128,922	140,827	120,184	110,734	147,214	135,801	95,439	97,636	68,188	61,213	36,972	11,579	8,906
Bank overdraft
Bank loan
Trade Creditors	63,958	51,932	54,676	42,491	34,748	72,551	92,911	7,364	52,215	12,023	35,178	19,877
Group/Directors Accounts								75,914	19,383	28,085
other short term finances
hp & lease commitments
other current liabilities													7,449	3,945
total current liabilities	63,958	51,932	54,676	42,491	34,748	72,551	92,911	83,278	71,598	40,108	35,178	19,877	7,449	3,945
loans
hp & lease commitments
Accruals and Deferred Income				2,880	2,808
other liabilities
provisions
total long term liabilities				2,880	2,808
total liabilities	63,958	51,932	54,676	45,371	37,556	72,551	92,911	83,278	71,598	40,108	35,178	19,877	7,449	3,945
net assets	50,591	76,990	86,151	74,813	73,178	74,663	42,890	12,161	26,038	28,080	26,035	17,095	4,130	4,961
total shareholders funds	50,591	76,990	86,151	74,813	73,178	74,663	42,890	12,161	26,038	28,080	26,035	17,095	4,130	4,961

	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	-26,399	-9,161	13,998	2,019	-1,485	39,226	32,539	-13,543	-887	3,145	14,745	19,420	-863	5,487
Depreciation								25	33	44	59	78	105	139
Amortisation
Tax			-2,660	-384		-7,453	-6,508			-729	-3,552	-5,065		-1,540
Stock
Debtors	-13,373	-11,405	20,844	9,676	-36,178	10,264	37,750	2,026	21,583	8,301	38,287	-2,287	1,236	2,764
Creditors	12,026	-2,744	12,185	7,743	-37,803	-20,360	85,547	-44,851	40,192	-23,155	15,301	19,877
Accruals and Deferred Income			-2,880	72	2,808							-7,449	3,504	3,945
Deferred Taxes & Provisions
Cash flow from operations	-1,000	-500	-201	-226	-302	1,149	73,828	-60,395	17,755	-28,996	-11,734	29,148	1,510	5,267
Investing Activities
capital expenditure	1,000	500	201	226	302	-1,149	-26,067							-557
Change in Investments							-20,391	-359	5,232	-761	16,279
cash flow from investments	1,000	500	201	226	302	-1,149	-5,676	359	-5,232	761	-16,279			-557
Financing Activities
Bank loans
Group/Directors Accounts							-75,914	56,531	-8,702	28,085
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							4,695	-359	-1,183	-394	-2,308	-1,451		1,000
interest							4	25	28	22	55	61	32	14
cash flow from financing							-71,215	56,197	-9,857	27,713	-2,253	-1,390	32	1,014
cash and cash equivalents
cash							-3,064	-3,839	2,666	-521	-12,318	9,810	1,542	5,724
overdraft
change in cash							-3,064	-3,839	2,666	-521	-12,318	9,810	1,542	5,724

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INDIGO FINANCIAL SOLUTIONS LIMITED group structure

Indigo Financial Solutions Limited has no subsidiary companies.

Ultimate parent company

INDIGO FINANCIAL SOLUTIONS LIMITED

05013211

INDIGO FINANCIAL SOLUTIONS LIMITED Shareholders

paul huband

100%

Indigo Financial Solutions Limited currently has 1 director, Mr Paul Huband serving since Jan 2004.

officer	country	age	start	end	role
Mr Paul Huband	England	59 years	Jan 2004	-	Director

P&L

March 2023

turnover

189.3k

-4%

operating profit

-26.4k

gross margin

17.1%

-8.74%

turnover

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

Balance Sheet

March 2023

net assets

50.6k

-0.34%

total assets

114.5k

-0.11%

cash

net assets

Total assets minus all liabilities

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company number

05013211

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

January 2004

ultimate parent company

None

previous names

N/A

address

eastlands court business centre, st. peters road, rugby, warwickshire, CV21 3QP

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indigo financial solutions limited Company Information

indigo financial solutions limited Estimated Valuation

indigo financial solutions limited Estimated Valuation

indigo financial solutions limited Estimated Valuation

Indigo Financial Solutions Limited Overview

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