indaba communications limited

3.5

indaba communications limited Company Information

Share INDABA COMMUNICATIONS LIMITED
Live 
EstablishedMicroLow

Company Number

06496809

Registered Address

8 progress, bus ctr, whittle parkway, slough, SL1 6DQ

Industry

Media representation

 

Telephone

08450952800

Next Accounts Due

September 2025

Group Structure

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Directors

Lisa Shaddick16 Years

Stephen Lawson16 Years

Shareholders

mr stephen lawson 50%

lisa marie shaddick 50%

indaba communications limited Estimated Valuation

£203.1k

Pomanda estimates the enterprise value of INDABA COMMUNICATIONS LIMITED at £203.1k based on a Turnover of £387.4k and 0.52x industry multiple (adjusted for size and gross margin).

indaba communications limited Estimated Valuation

£49.8k

Pomanda estimates the enterprise value of INDABA COMMUNICATIONS LIMITED at £49.8k based on an EBITDA of £14.5k and a 3.43x industry multiple (adjusted for size and gross margin).

indaba communications limited Estimated Valuation

£436k

Pomanda estimates the enterprise value of INDABA COMMUNICATIONS LIMITED at £436k based on Net Assets of £199.4k and 2.19x industry multiple (adjusted for liquidity).

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Indaba Communications Limited Overview

Indaba Communications Limited is a live company located in slough, SL1 6DQ with a Companies House number of 06496809. It operates in the media representation services sector, SIC Code 73120. Founded in February 2008, it's largest shareholder is mr stephen lawson with a 50% stake. Indaba Communications Limited is a established, micro sized company, Pomanda has estimated its turnover at £387.4k with low growth in recent years.

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Indaba Communications Limited Health Check

Pomanda's financial health check has awarded Indaba Communications Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £387.4k, make it smaller than the average company (£6m)

£387.4k - Indaba Communications Limited

£6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (12.2%)

0% - Indaba Communications Limited

12.2% - Industry AVG

production

Production

with a gross margin of 50.3%, this company has a comparable cost of product (50.3%)

50.3% - Indaba Communications Limited

50.3% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (6%)

3.3% - Indaba Communications Limited

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (20)

2 - Indaba Communications Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £69.2k, the company has an equivalent pay structure (£69.2k)

£69.2k - Indaba Communications Limited

£69.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £193.7k, this is equally as efficient (£175k)

£193.7k - Indaba Communications Limited

£175k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (57 days)

74 days - Indaba Communications Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is close to average (32 days)

31 days - Indaba Communications Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Indaba Communications Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 220 weeks, this is more cash available to meet short term requirements (15 weeks)

220 weeks - Indaba Communications Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (66.5%)

13.7% - Indaba Communications Limited

66.5% - Industry AVG

INDABA COMMUNICATIONS LIMITED financials

EXPORTms excel logo

Indaba Communications Limited's latest turnover from December 2023 is estimated at £387.4 thousand and the company has net assets of £199.4 thousand. According to their latest financial statements, Indaba Communications Limited has 2 employees and maintains cash reserves of £134.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover387,426459,003600,451382,986407,388195,859284,335649,394451,596483,844468,951238,794444,472323,1990
Other Income Or Grants000000000000000
Cost Of Sales192,447238,023320,724205,103224,135105,909151,276349,145266,044242,724211,888100,216186,574146,1370
Gross Profit194,979220,979279,726177,883183,25389,950133,059300,249185,552241,120257,063138,578257,899177,0620
Admin Expenses182,195208,241212,909167,613176,68980,373143,577209,345170,065245,849169,913137,655226,053173,60164,515
Operating Profit12,78412,73866,81710,2706,5649,577-10,51890,90415,487-4,72987,15092331,8463,461-64,515
Interest Payable000000000000000
Interest Receivable7,5726,58847514997277745900119109109538066
Pre-Tax Profit20,35619,32667,29110,4207,53610,354-10,05990,90415,487-4,61087,2601,03231,8993,540-64,449
Tax-5,089-3,672-12,785-1,980-1,432-1,9670-17,349-3,1410-20,070-248-8,294-9910
Profit After Tax15,26715,65454,5068,4406,1048,387-10,05973,55512,346-4,61067,19078423,6052,549-64,449
Dividends Paid000000000000000
Retained Profit15,26715,65454,5068,4406,1048,387-10,05973,55512,346-4,61067,19078423,6052,549-64,449
Employee Costs138,448141,131192,809162,694170,161113,018106,580106,530209,196151,464151,763100,256201,964149,8590
Number Of Employees223332224332430
EBITDA*14,50714,76668,98212,3509,01111,210-9,43891,37116,038-4,11787,8701,22632,2023,806-64,213

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets9,76711,49012,26911,78613,8669,2558,0667,1973,1173,4694,0811,7142,0171,9561,594
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets9,76711,49012,26911,78613,8669,2558,0667,1973,1173,4694,0811,7142,0171,9561,594
Stock & work in progress000000000000000
Trade Debtors78,823100,755138,54475,23281,36129,27663,45760,234101,88684,55378,72632,97771,47451,77717,162
Group Debtors000000000000000
Misc Debtors8,2898,16011,1255,1557,4547,7436,5088,2775,921000000
Cash134,122168,775207,682172,128126,655132,62274,652108,9001,19831,88915,80227,96615,5695,62226,232
misc current assets000000000000000
total current assets221,234277,690357,351252,515215,470169,641144,617177,411109,005116,44294,52860,94387,04357,39943,394
total assets231,001289,180369,620264,301229,336178,896152,683184,608112,122119,91198,60962,65789,06059,35544,988
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 16,43821,35824,09223,75323,25916,78912,79332,70862,82094,74268,830100,068127,255121,155109,337
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities15,19483,720177,080126,606100,57562,70948,87950,83011,787000000
total current liabilities31,632105,078201,172150,359123,83479,49861,67283,53874,60794,74268,830100,068127,255121,155109,337
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities31,632105,078201,172150,359123,83479,49861,67283,53874,60794,74268,830100,068127,255121,155109,337
net assets199,369184,102168,448113,942105,50299,39891,011101,07037,51525,16929,779-37,411-38,195-61,800-64,349
total shareholders funds199,369184,102168,448113,942105,50299,39891,011101,07037,51525,16929,779-37,411-38,195-61,800-64,349
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit12,78412,73866,81710,2706,5649,577-10,51890,90415,487-4,72987,15092331,8463,461-64,515
Depreciation1,7232,0282,1652,0802,4471,6331,080467551612720303356345302
Amortisation000000000000000
Tax-5,089-3,672-12,785-1,980-1,432-1,9670-17,349-3,1410-20,070-248-8,294-9910
Stock000000000000000
Debtors-21,803-40,75469,282-8,42851,796-32,9461,454-39,29623,2545,82745,749-38,49719,69734,61517,162
Creditors-4,920-2,7343394946,4703,996-19,915-30,112-31,92225,912-31,238-27,1876,10011,818109,337
Accruals and Deferred Income-68,526-93,36050,47426,03137,86613,830-1,95139,04311,787000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-42,225-44,24637,72845,32311960,015-32,758122,249-30,49215,968-9,18712,28810,311-19,98227,962
Investing Activities
capital expenditure0-1,249-2,6480-7,058-2,822-1,949-4,547-1990-3,0870-417-707-1,896
Change in Investments000000000000000
cash flow from investments0-1,249-2,6480-7,058-2,822-1,949-4,547-1990-3,0870-417-707-1,896
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-10,000000000100
interest7,5726,58847514997277745900119109109538066
cash flow from financing7,5726,588475149972777459-10,00001191091095380166
cash and cash equivalents
cash-34,653-38,90735,55445,473-5,96757,970-34,248107,702-30,69116,087-12,16412,3979,947-20,61026,232
overdraft000000000000000
change in cash-34,653-38,90735,55445,473-5,96757,970-34,248107,702-30,69116,087-12,16412,3979,947-20,61026,232

indaba communications limited 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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Indaba Communications Limited Competitor Analysis

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Perform a competitor analysis for indaba communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL1 area or any other competitors across 12 key performance metrics.

indaba communications limited Ownership

INDABA COMMUNICATIONS LIMITED group structure

Indaba Communications Limited has no subsidiary companies.

Ultimate parent company

INDABA COMMUNICATIONS LIMITED

06496809

INDABA COMMUNICATIONS LIMITED Shareholders

mr stephen lawson 50%
lisa marie shaddick 50%

indaba communications limited directors

Indaba Communications Limited currently has 2 directors. The longest serving directors include Ms Lisa Shaddick (Feb 2008) and Mr Stephen Lawson (Feb 2008).

officercountryagestartendrole
Ms Lisa Shaddick59 years Feb 2008- Director
Mr Stephen Lawson58 years Feb 2008- Director

P&L

December 2023

turnover

387.4k

-16%

operating profit

12.8k

0%

gross margin

50.4%

+4.54%

turnover

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

Balance Sheet

December 2023

net assets

199.4k

+0.08%

total assets

231k

-0.2%

cash

134.1k

-0.21%

net assets

Total assets minus all liabilities

indaba communications limited company details

company number

06496809

Type

Private limited with Share Capital

industry

73120 - Media representation

incorporation date

February 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

da public relations limited (January 2020)

accountant

-

auditor

-

address

8 progress, bus ctr, whittle parkway, slough, SL1 6DQ

Bank

-

Legal Advisor

-

indaba communications limited 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 indaba communications limited.

charges

indaba communications limited Companies House Filings - See Documents

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