indaba communications limited Company Information
Company Number
06496809
Website
www.dapr.comRegistered Address
8 progress, bus ctr, whittle parkway, slough, SL1 6DQ
Industry
Media representation
Telephone
08450952800
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mr stephen lawson 50%
lisa marie shaddick 50%
indaba communications limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
2 Strong
4 Regular
5 Weak
Size
annual sales of £387.4k, make it smaller than the average company (£6m)
- Indaba Communications Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (12.2%)
- Indaba Communications Limited
12.2% - Industry AVG
Production
with a gross margin of 50.3%, this company has a comparable cost of product (50.3%)
- Indaba Communications Limited
50.3% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (6%)
- Indaba Communications Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Indaba Communications Limited
20 - Industry AVG
Pay Structure
on an average salary of £69.2k, the company has an equivalent pay structure (£69.2k)
- Indaba Communications Limited
£69.2k - Industry AVG
Efficiency
resulting in sales per employee of £193.7k, this is equally as efficient (£175k)
- Indaba Communications Limited
£175k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (57 days)
- Indaba Communications Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (32 days)
- Indaba Communications Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Indaba Communications Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 649,394 | 451,596 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 349,145 | 266,044 | |||||||||||||
Gross Profit | 300,249 | 185,552 | |||||||||||||
Admin Expenses | 209,345 | 170,065 | |||||||||||||
Operating Profit | 90,904 | 15,487 | |||||||||||||
Interest Payable | 0 | 0 | |||||||||||||
Interest Receivable | 0 | 0 | |||||||||||||
Pre-Tax Profit | 90,904 | 15,487 | |||||||||||||
Tax | -17,349 | -3,141 | |||||||||||||
Profit After Tax | 73,555 | 12,346 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | 73,555 | 12,346 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | |||||||
EBITDA* | 91,371 | 16,038 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 9,767 | 11,490 | 12,269 | 11,786 | 13,866 | 9,255 | 8,066 | 7,197 | 3,117 | 3,469 | 4,081 | 1,714 | 2,017 | 1,956 | 1,594 |
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 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 9,767 | 11,490 | 12,269 | 11,786 | 13,866 | 9,255 | 8,066 | 7,197 | 3,117 | 3,469 | 4,081 | 1,714 | 2,017 | 1,956 | 1,594 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 78,823 | 100,755 | 138,544 | 75,232 | 81,361 | 29,276 | 63,457 | 60,234 | 101,886 | 84,553 | 78,726 | 32,977 | 71,474 | 51,777 | 17,162 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 8,289 | 8,160 | 11,125 | 5,155 | 7,454 | 7,743 | 6,508 | 8,277 | 5,921 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 134,122 | 168,775 | 207,682 | 172,128 | 126,655 | 132,622 | 74,652 | 108,900 | 1,198 | 31,889 | 15,802 | 27,966 | 15,569 | 5,622 | 26,232 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 221,234 | 277,690 | 357,351 | 252,515 | 215,470 | 169,641 | 144,617 | 177,411 | 109,005 | 116,442 | 94,528 | 60,943 | 87,043 | 57,399 | 43,394 |
total assets | 231,001 | 289,180 | 369,620 | 264,301 | 229,336 | 178,896 | 152,683 | 184,608 | 112,122 | 119,911 | 98,609 | 62,657 | 89,060 | 59,355 | 44,988 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 16,438 | 21,358 | 24,092 | 23,753 | 23,259 | 16,789 | 12,793 | 32,708 | 62,820 | 94,742 | 68,830 | 100,068 | 127,255 | 121,155 | 109,337 |
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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 15,194 | 83,720 | 177,080 | 126,606 | 100,575 | 62,709 | 48,879 | 50,830 | 11,787 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 31,632 | 105,078 | 201,172 | 150,359 | 123,834 | 79,498 | 61,672 | 83,538 | 74,607 | 94,742 | 68,830 | 100,068 | 127,255 | 121,155 | 109,337 |
loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 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 | 0 |
total liabilities | 31,632 | 105,078 | 201,172 | 150,359 | 123,834 | 79,498 | 61,672 | 83,538 | 74,607 | 94,742 | 68,830 | 100,068 | 127,255 | 121,155 | 109,337 |
net assets | 199,369 | 184,102 | 168,448 | 113,942 | 105,502 | 99,398 | 91,011 | 101,070 | 37,515 | 25,169 | 29,779 | -37,411 | -38,195 | -61,800 | -64,349 |
total shareholders funds | 199,369 | 184,102 | 168,448 | 113,942 | 105,502 | 99,398 | 91,011 | 101,070 | 37,515 | 25,169 | 29,779 | -37,411 | -38,195 | -61,800 | -64,349 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 90,904 | 15,487 | |||||||||||||
Depreciation | 1,723 | 2,028 | 2,165 | 2,080 | 2,447 | 1,633 | 1,080 | 467 | 551 | 612 | 720 | 303 | 356 | 345 | 302 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -17,349 | -3,141 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -21,803 | -40,754 | 69,282 | -8,428 | 51,796 | -32,946 | 1,454 | -39,296 | 23,254 | 5,827 | 45,749 | -38,497 | 19,697 | 34,615 | 17,162 |
Creditors | -4,920 | -2,734 | 339 | 494 | 6,470 | 3,996 | -19,915 | -30,112 | -31,922 | 25,912 | -31,238 | -27,187 | 6,100 | 11,818 | 109,337 |
Accruals and Deferred Income | -68,526 | -93,360 | 50,474 | 26,031 | 37,866 | 13,830 | -1,951 | 39,043 | 11,787 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 122,249 | -30,492 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 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 | 0 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | |||||||||||||
cash flow from financing | -10,000 | 0 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -34,653 | -38,907 | 35,554 | 45,473 | -5,967 | 57,970 | -34,248 | 107,702 | -30,691 | 16,087 | -12,164 | 12,397 | 9,947 | -20,610 | 26,232 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -34,653 | -38,907 | 35,554 | 45,473 | -5,967 | 57,970 | -34,248 | 107,702 | -30,691 | 16,087 | -12,164 | 12,397 | 9,947 | -20,610 | 26,232 |
indaba communications limited Credit Report and Business Information
Indaba Communications Limited Competitor Analysis
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 directors
Indaba Communications Limited currently has 2 directors. The longest serving directors include Ms Lisa Shaddick (Feb 2008) and Mr Stephen Lawson (Feb 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Lisa Shaddick | 59 years | Feb 2008 | - | Director | |
Mr Stephen Lawson | 58 years | Feb 2008 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
indaba communications limited Companies House Filings - See Documents
date | description | view/download |
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