Indigo Forecourts Ltd

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indigo forecourts ltd Company Information

Company Number

05942514

Next Accounts

Jul 2025

Directors

Stephen Barcroft

Phillip Barcroft

Shareholders

p.a. barcroft

batdale developments ltd

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Group Structure

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Industry

Renting and leasing of construction and civil engineering machinery and equipment

Registered Address

277 stockport road, ashton-under-lyne, lancashire, OL7 0NT

Website

indigo forecourts ltd Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of INDIGO FORECOURTS LTD at £3.9m based on Net Assets of £1.8m and 2.14x industry multiple (adjusted for liquidity).

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Indigo Forecourts Ltd is a live company located in lancashire, OL7 0NT with a Companies House number of 05942514. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in September 2006, it's largest shareholder is p.a. barcroft with a 49% stake. Indigo Forecourts Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.8m with low growth in recent years.

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Pomanda's financial health check has awarded Indigo Forecourts Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £5.8m, make it smaller than the average company (£12.7m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.3%)

EXPORT

Indigo Forecourts Ltd's latest turnover from October 2023 is estimated at £5.8 million and the company has net assets of £1.8 million. According to their latest financial statements, Indigo Forecourts Ltd has 4 employees and maintains cash reserves of £402.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	5,751,568	6,790,668	5,109,811	5,137,682	3,471,854	4,518,523	3,821,164	6,095,700	7,425,241	7,244,502	1,539,071	722,947	557,983	128,734	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,257,082	5,039,943	3,857,198	3,867,612	2,630,323	3,342,013	2,770,757	4,455,760	5,509,445	5,406,176	1,152,861	533,421	408,152	93,056	0
Gross Profit	1,494,486	1,750,726	1,252,613	1,270,070	841,531	1,176,511	1,050,407	1,639,939	1,915,796	1,838,326	386,210	189,526	149,831	35,678	0
Admin Expenses	1,472,112	1,656,962	1,076,819	1,132,612	673,785	816,070	742,973	1,340,092	1,777,417	1,839,390	299,524	98,476	9,416	-11,077	-98,650
Operating Profit	22,374	93,764	175,794	137,458	167,746	360,441	307,434	299,847	138,379	-1,064	86,686	91,050	140,415	46,755	98,650
Interest Payable	0	2,063	3,050	1,525	0	0	0	0	0	0	0	0	0	13,196	13,196
Interest Receivable	26,271	10,133	237	204	4,831	5,889	817	712	1,996	1,345	533	215	123	10	8
Pre-Tax Profit	48,645	101,835	172,980	136,137	172,577	366,330	308,251	300,559	140,375	281	87,219	91,264	140,538	33,568	85,461
Tax	-12,161	-19,349	-32,866	-25,866	-32,790	-69,603	-58,568	-60,112	-28,075	-59	-20,060	-21,903	-36,540	-9,399	-23,929
Profit After Tax	36,484	82,486	140,114	110,271	139,787	296,727	249,683	240,447	112,300	222	67,159	69,361	103,998	24,169	61,532
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	36,484	82,486	140,114	110,271	139,787	296,727	249,683	240,447	112,300	222	67,159	69,361	103,998	24,169	61,532
Employee Costs	187,833	179,674	171,762	168,781	824,848	1,026,756	808,757	1,363,946	1,656,480	1,622,682	374,166	201,049	163,840	62,828	0
Number Of Employees	4	4	4	4	20	25	21	37	45	46	11	6	5	2	0
EBITDA*	33,420	107,572	193,165	159,060	198,397	395,106	328,206	347,129	306,766	229,614	325,203	278,621	296,737	162,137	235,307

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	9,296	20,342	34,150	51,521	73,123	138,590	131,118	191,132	733,764	922,715	718,785	713,004	701,639	585,440	486,122
Intangible Assets	0	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	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,296	20,342	34,150	51,521	73,123	138,590	131,118	191,132	733,764	922,715	718,885	713,104	701,739	585,540	486,222
Stock & work in progress	1,100,000	1,160,000	1,080,000	1,430,000	930,000	260,000	0	0	0	0	0	0	0	0	0
Trade Debtors	980,610	1,078,003	900,000	451,859	320,003	790,012	938,751	1,365,789	1,286,215	966,443	94,655	105,452	85,136	150	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	338,501	0	0	0	0	0	0	0	0	0	150
Cash	402,569	598,245	302,434	170,625	238,254	1,050,012	520,277	133,293	436,159	362,222	175,655	37,575	48,380	842	3,084
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,483,179	2,836,248	2,282,434	2,052,484	1,826,758	2,100,024	1,459,028	1,499,082	1,722,374	1,328,665	270,310	143,027	133,516	992	3,234
total assets	2,492,475	2,856,590	2,316,584	2,104,005	1,899,881	2,238,614	1,590,146	1,690,214	2,456,138	2,251,380	989,195	856,131	835,255	586,532	489,456
Bank overdraft	0	0	50,000	50,000	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	0
Trade Creditors	543,726	939,573	471,042	412,741	196,417	573,206	326,734	722,620	1,405,009	1,759,807	495,079	154,612	116,474	46,968	0
Group/Directors Accounts	0	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	41,481
hp & lease commitments	0	0	0	0	0	0	0	0	7,500	0	0	0	0	0	0
other current liabilities	111,231	115,983	76,994	62,830	235,301	337,032	231,763	185,628	56,240	0	0	0	0	0	5,602
total current liabilities	654,957	1,055,556	598,036	525,571	431,718	910,238	558,497	908,248	1,468,749	1,759,807	495,079	154,612	116,474	46,968	47,083
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	364,563
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	383,516	0	65,119	339,681	426,304	431,085	0
provisions	22,628	22,628	22,628	22,628	22,628	22,628	22,628	22,628	84,982	84,982	22,628	22,628	22,628	22,628	16,128
total long term liabilities	22,628	22,628	22,628	22,628	22,628	22,628	22,628	22,628	468,498	84,982	87,747	362,309	448,932	453,713	380,691
total liabilities	677,585	1,078,184	620,664	548,199	454,346	932,866	581,125	930,876	1,937,247	1,844,789	582,826	516,921	565,406	500,681	427,774
net assets	1,814,890	1,778,406	1,695,920	1,555,806	1,445,535	1,305,748	1,009,021	759,338	518,891	406,591	406,369	339,210	269,849	85,851	61,682
total shareholders funds	1,814,890	1,778,406	1,695,920	1,555,806	1,445,535	1,305,748	1,009,021	759,338	518,891	406,591	406,369	339,210	269,849	85,851	61,682

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	22,374	93,764	175,794	137,458	167,746	360,441	307,434	299,847	138,379	-1,064	86,686	91,050	140,415	46,755	98,650
Depreciation	11,046	13,808	17,371	21,602	30,651	34,665	20,772	47,282	168,387	230,678	238,517	187,571	156,322	115,382	136,657
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,161	-19,349	-32,866	-25,866	-32,790	-69,603	-58,568	-60,112	-28,075	-59	-20,060	-21,903	-36,540	-9,399	-23,929
Stock	-60,000	80,000	-350,000	500,000	670,000	260,000	0	0	0	0	0	0	0	0	0
Debtors	-97,393	178,003	448,141	-206,645	-131,508	-148,739	-427,038	79,574	319,772	871,788	-10,797	20,316	84,986	0	150
Creditors	-395,847	468,531	58,301	216,324	-376,789	246,472	-395,886	-682,389	-354,798	1,264,728	340,467	38,138	69,506	46,968	0
Accruals and Deferred Income	-4,752	38,989	14,164	-172,471	-101,731	105,269	46,135	129,388	56,240	0	0	0	0	-5,602	5,602
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-62,354	0	62,354	0	0	0	6,500	16,128
Cash flow from operations	-221,947	337,740	134,623	-116,308	-851,405	565,983	346,925	-407,912	-339,639	684,849	656,407	274,540	244,717	200,604	232,958
Investing Activities
capital expenditure	0	0	0	0	34,816	-42,137	39,242	495,350	20,564	-434,608	-244,298	-198,936	-272,521	-214,700	-622,779
Change in Investments	0	0	0	0	0	0	0	0	0	-100	0	0	0	0	100
cash flow from investments	0	0	0	0	34,816	-42,137	39,242	495,350	20,564	-434,508	-244,298	-198,936	-272,521	-214,700	-622,879
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-41,481	41,481
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-364,563	364,563
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-7,500	7,500	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-383,516	383,516	-65,119	-274,562	-86,623	-4,781	431,085	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	80,000	0	150
interest	26,271	8,070	-2,813	-1,321	4,831	5,889	817	712	1,996	1,345	533	215	123	-13,186	-13,188
cash flow from financing	26,271	8,070	-2,813	-1,321	4,831	5,889	817	-390,304	393,012	-63,774	-274,029	-86,408	75,342	11,855	393,006
cash and cash equivalents
cash	-195,676	295,811	131,809	-67,629	-811,758	529,735	386,984	-302,866	73,937	186,567	138,080	-10,805	47,538	-2,242	3,084
overdraft	0	-50,000	0	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-195,676	345,811	131,809	-117,629	-811,758	529,735	386,984	-302,866	73,937	186,567	138,080	-10,805	47,538	-2,242	3,084

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INDIGO FORECOURTS LTD group structure

Indigo Forecourts Ltd has no subsidiary companies.

Ultimate parent company

INDIGO FORECOURTS LTD

05942514

INDIGO FORECOURTS LTD Shareholders

p.a. barcroft	49%
batdale developments ltd	47%
stephen john barcroft	2%
roger carter	2%

Indigo Forecourts Ltd currently has 2 directors. The longest serving directors include Mr Stephen Barcroft (Sep 2006) and Mr Phillip Barcroft (Apr 2014).

officer	country	age	start	end	role
Mr Stephen Barcroft		70 years	Sep 2006	-	Director
Mr Phillip Barcroft	United Kingdom	48 years	Apr 2014	-	Director

P&L

October 2023

turnover

5.8m

-15%

operating profit

22.4k

gross margin

26%

+0.79%

turnover

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

Balance Sheet

October 2023

net assets

1.8m

+0.02%

total assets

2.5m

-0.13%

cash

402.6k

-0.33%

net assets

Total assets minus all liabilities

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company number

05942514

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

September 2006

ultimate parent company

None

previous names

barcroft plant ltd (December 2013)

address

277 stockport road, ashton-under-lyne, lancashire, OL7 0NT

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 found 2 charges/mortgages relating to indigo forecourts ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

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.

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indigo forecourts ltd Company Information

indigo forecourts ltd Estimated Valuation

indigo forecourts ltd Estimated Valuation

indigo forecourts ltd Estimated Valuation

Indigo Forecourts Ltd Overview

Indigo Forecourts Ltd Health Check

INDIGO FORECOURTS LTD financials

indigo forecourts ltd Credit Report and Business Information

Indigo Forecourts Ltd Competitor Analysis

indigo forecourts ltd Ownership

indigo forecourts ltd directors

indigo forecourts ltd company details

indigo forecourts ltd Charges & Mortgages

indigo forecourts ltd Capital Raised & Share Issues BETA

indigo forecourts ltd Companies House Filings - See Documents