Indigoextra Limited

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indigoextra limited Company Information

Company Number

05801744

Next Accounts

Feb 2025

Directors

Allison Woods

Martin Woods

Shareholders

allison woods

martin woods

Group Structure

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Industry

Artistic creation

Registered Address

25 ford avenue, loscoe, heanor, derbyshire, DE75 7LR

Website

www.indigoextra.com

indigoextra limited Estimated Valuation

£32.4k

Pomanda estimates the enterprise value of INDIGOEXTRA LIMITED at £32.4k based on a Turnover of £78.3k and 0.41x industry multiple (adjusted for size and gross margin).

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Indigoextra Limited is a live company located in derbyshire, DE75 7LR with a Companies House number of 05801744. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2006, it's largest shareholder is allison woods with a 50% stake. Indigoextra Limited is a established, micro sized company, Pomanda has estimated its turnover at £78.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Indigoextra Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £78.3k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.2%)

EXPORT

Indigoextra Limited's latest turnover from May 2023 is estimated at £78.3 thousand and the company has net assets of -£4.5 thousand. According to their latest financial statements, Indigoextra Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	78,341	108,104	160,641	115,873	136,115	127,746	31,822	24,059	23,815	20,758	64,820	18,453	13,228	2,712
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	58,085	78,212	119,890	85,295	101,138	92,605	22,192	16,895	16,759	14,037	43,332	12,461	9,045	1,770
Gross Profit	20,255	29,892	40,751	30,578	34,977	35,141	9,630	7,164	7,056	6,720	21,488	5,992	4,183	942
Admin Expenses	34,836	41,070	29,341	31,545	43,524	9,351	13,107	3,152	2,480	18,304	12,131	3,988	5,155	-421
Operating Profit	-14,581	-11,178	11,410	-967	-8,547	25,790	-3,477	4,012	4,576	-11,584	9,357	2,004	-972	1,363
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	6	6	27	30	15	17	8
Pre-Tax Profit	-14,581	-11,178	11,410	-967	-8,547	25,790	-3,476	4,019	4,583	-11,557	9,387	2,018	-955	1,371
Tax	0	0	-2,168	0	0	-4,900	0	-804	-916	0	-2,159	-484	0	-384
Profit After Tax	-14,581	-11,178	9,242	-967	-8,547	20,890	-3,476	3,215	3,666	-11,557	7,228	1,534	-955	987
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,581	-11,178	9,242	-967	-8,547	20,890	-3,476	3,215	3,666	-11,557	7,228	1,534	-955	987
Employee Costs	54,965	52,539	94,343	91,947	95,637	87,960	44,177	42,898	43,695	43,593	41,752	41,011	41,196	40,277
Number Of Employees	1	1	2	2	2	2	1	1	1	1	1	1	1	1
EBITDA*	-14,581	-11,178	11,410	-967	-8,547	25,790	-3,477	5,152	5,889	-10,373	11,248	3,805	-350	1,363

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	1,387	612	1,212	919	767	953	1,439	1,634	1,712	1,664	1,622	1,468	878	0
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	1,387	612	1,212	919	767	953	1,439	1,634	1,712	1,664	1,622	1,468	878	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	19,168	34,936	52,272	27,940	36,342	34,879	8,179	6,406	5,519	4,240	14,706	4,355	2,976	0
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	884	1,705	814	9,813	2,257	3,618	3,207
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	19,168	34,936	52,272	27,940	36,342	34,879	8,179	7,290	7,224	5,054	24,519	6,612	6,594	3,207
total assets	20,555	35,548	53,484	28,859	37,109	35,832	9,618	8,924	8,936	6,718	26,141	8,080	7,472	3,207
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	25,054	25,466	32,224	16,841	24,124	14,300	8,976	4,804	8,031	9,479	17,345	6,512	7,438	2,218
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	25,054	25,466	32,224	16,841	24,124	14,300	8,976	4,804	8,031	9,479	17,345	6,512	7,438	2,218
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	25,054	25,466	32,224	16,841	24,124	14,300	8,976	4,804	8,031	9,479	17,345	6,512	7,438	2,218
net assets	-4,499	10,082	21,260	12,018	12,985	21,532	642	4,120	905	-2,761	8,796	1,568	34	989
total shareholders funds	-4,499	10,082	21,260	12,018	12,985	21,532	642	4,120	905	-2,761	8,796	1,568	34	989

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-14,581	-11,178	11,410	-967	-8,547	25,790	-3,477	4,012	4,576	-11,584	9,357	2,004	-972	1,363
Depreciation	0	0	0	0	0	0	0	1,140	1,313	1,211	1,891	1,801	622	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,168	0	0	-4,900	0	-804	-916	0	-2,159	-484	0	-384
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-15,768	-17,336	24,332	-8,402	1,463	26,700	1,773	887	1,279	-10,466	10,351	1,379	2,976	0
Creditors	-412	-6,758	15,383	-7,283	9,824	5,324	4,172	-3,227	-1,448	-7,866	10,833	-926	5,220	2,218
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	775	-600	293	152	-186	-486	-1,078	234	2,246	-7,773	9,571	1,016	1,894	3,197
Investing Activities
capital expenditure	-775	600	-293	-152	186	486	195	-1,062	-1,361	-1,253	-2,045	-2,391	-1,500	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-775	600	-293	-152	186	486	195	-1,062	-1,361	-1,253	-2,045	-2,391	-1,500	0
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	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	1	6	6	27	30	15	17	8
cash flow from financing	0	0	0	0	0	0	-1	6	6	27	30	15	17	10
cash and cash equivalents
cash	0	0	0	0	0	0	-884	-821	891	-8,999	7,556	-1,361	411	3,207
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-884	-821	891	-8,999	7,556	-1,361	411	3,207

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INDIGOEXTRA LIMITED group structure

Indigoextra Limited has no subsidiary companies.

Ultimate parent company

INDIGOEXTRA LIMITED

05801744

INDIGOEXTRA LIMITED Shareholders

allison woods	50%
martin woods	50%

Indigoextra Limited currently has 2 directors. The longest serving directors include Mrs Allison Woods (May 2006) and Mr Martin Woods (May 2006).

officer	country	age	start	end	role
Mrs Allison Woods	France	61 years	May 2006	-	Director
Mr Martin Woods	France	50 years	May 2006	-	Director

P&L

May 2023

turnover

78.3k

-28%

operating profit

-14.6k

gross margin

25.9%

-6.49%

turnover

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

Balance Sheet

May 2023

net assets

-4.5k

-1.45%

total assets

20.6k

-0.42%

cash

net assets

Total assets minus all liabilities

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company number

05801744

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

90030 - Artistic creation

73120 - Media representation

incorporation date

May 2006

ultimate parent company

None

previous names

N/A

address

25 ford avenue, loscoe, heanor, derbyshire, DE75 7LR

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indigoextra limited Company Information

indigoextra limited Estimated Valuation

indigoextra limited Estimated Valuation

indigoextra limited Estimated Valuation

Indigoextra Limited Overview

Indigoextra Limited Health Check

INDIGOEXTRA LIMITED financials

indigoextra limited Credit Report and Business Information

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indigoextra limited Ownership

indigoextra limited directors

indigoextra limited company details

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