indigo global partners limited

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indigo global partners limited Company Information

Share INDIGO GLOBAL PARTNERS LIMITED

Company Number

06656125

Shareholders

mr nailesh manubhai teraiya

Group Structure

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Industry

Other activities auxiliary to financial services, except insurance and pension funding

 

Registered Address

14 bonhill street, london, EC2A 4BX

indigo global partners limited Estimated Valuation

£896.3k

Pomanda estimates the enterprise value of INDIGO GLOBAL PARTNERS LIMITED at £896.3k based on a Turnover of £1.1m and 0.8x industry multiple (adjusted for size and gross margin).

indigo global partners limited Estimated Valuation

£728.4k

Pomanda estimates the enterprise value of INDIGO GLOBAL PARTNERS LIMITED at £728.4k based on an EBITDA of £198.8k and a 3.66x industry multiple (adjusted for size and gross margin).

indigo global partners limited Estimated Valuation

£815.7k

Pomanda estimates the enterprise value of INDIGO GLOBAL PARTNERS LIMITED at £815.7k based on Net Assets of £361.1k and 2.26x industry multiple (adjusted for liquidity).

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Indigo Global Partners Limited Overview

Indigo Global Partners Limited is a live company located in london, EC2A 4BX with a Companies House number of 06656125. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in July 2008, it's largest shareholder is mr nailesh manubhai teraiya with a 100% stake. Indigo Global Partners Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.

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Indigo Global Partners Limited Health Check

Pomanda's financial health check has awarded Indigo Global Partners Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£2.6m)

£1.1m - Indigo Global Partners Limited

£2.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Indigo Global Partners Limited

- - Industry AVG

production

Production

with a gross margin of 84.6%, this company has a comparable cost of product (76.6%)

84.6% - Indigo Global Partners Limited

76.6% - Industry AVG

profitability

Profitability

an operating margin of 15.8% make it more profitable than the average company (7.7%)

15.8% - Indigo Global Partners Limited

7.7% - Industry AVG

employees

Employees

with 8 employees, this is similar to the industry average (10)

8 - Indigo Global Partners Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.2k, the company has an equivalent pay structure (£64.1k)

£54.2k - Indigo Global Partners Limited

£64.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139.5k, this is equally as efficient (£142.1k)

£139.5k - Indigo Global Partners Limited

£142.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (38 days)

62 days - Indigo Global Partners Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 54 days, this is slower than average (33 days)

54 days - Indigo Global Partners Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Indigo Global Partners Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (36 weeks)

28 weeks - Indigo Global Partners Limited

36 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (68.1%)

35.9% - Indigo Global Partners Limited

68.1% - Industry AVG

INDIGO GLOBAL PARTNERS LIMITED financials

EXPORTms excel logo

Indigo Global Partners Limited's latest turnover from December 2019 is £1.1 million and the company has net assets of £361.1 thousand. According to their latest financial statements, Indigo Global Partners Limited has 8 employees and maintains cash reserves of £110.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,116,156814,557871,58548,2571,017,21952,588117,919579,639808,634292,377
Other Income Or Grants
Cost Of Sales172,366141,208210,5225,71932,281205,07567,59327,945369,535492,774203,636
Gross Profit943,790673,349661,063-5,71915,976812,144-15,00589,974210,104315,86088,741
Admin Expenses767,838723,522948,5466,14515,976390,85184,94087,632109,73869,61342,448
Operating Profit175,952-50,173-287,483-11,864421,293-99,9452,342100,366246,24746,293
Interest Payable2541
Interest Receivable110
Pre-Tax Profit175,952-50,427-287,373-11,864-68,450421,293-99,9462,342100,366246,24746,293
Tax9347512,37413,603-66,360-1,212-22,398-52,759-9,884
Profit After Tax176,045-49,952-274,999-11,864-54,847354,933-99,9461,13077,968193,48836,409
Dividends Paid124,457170,00018,00025,50024,000114,00021,400
Retained Profit176,045-49,952-399,456-181,864-54,847354,933-117,946-24,37053,96879,48815,009
Employee Costs433,236447,531615,47121,692192,96271,05356,258230,568318,176
Number Of Employees88121152146
EBITDA*198,818-26,060-263,085-9,9072,224423,195-98,1833,127100,999246,61246,659

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,6472,1964,1842,9564,9135,5244,9001,7751,8022,4361,462
Intangible Assets90423,22143,000
Investments & Other10,10010,10010,10010,000
Debtors (Due After 1 year)
Total Fixed Assets2,55125,41747,18413,05615,01315,62414,9001,7751,8022,4361,462
Stock & work in progress
Trade Debtors190,17661,84286,8161,94049,4431,500143,962
Group Debtors16,050
Misc Debtors260,483234,116240,136199,148235,267182,20529,50015,20015,2005,7005,700
Cash110,05610,37917,04223,998166,841796,14528,216191,836257,968249,253167,975
misc current assets3,638476
total current assets560,715306,337343,994223,146402,108980,290107,159228,224273,644254,953317,637
total assets563,266331,754391,178236,202417,121995,914122,059229,999275,446257,389319,099
Bank overdraft
Bank loan
Trade Creditors 25,67718,34331,47220,1232,1852,1852,1852,185187,185
Group/Directors Accounts6,611
other short term finances
hp & lease commitments
other current liabilities176,214127,988124,12811,74510,800114,6237,0283,63324,71060,70816,906
total current liabilities201,891146,331155,60011,74510,800134,74615,8245,81826,89562,893204,091
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions280373576
total long term liabilities280373576
total liabilities202,171146,704156,17611,74510,800134,74615,8245,81826,89562,893204,091
net assets361,095185,050235,002224,457406,321861,168106,235224,181248,551194,496115,008
total shareholders funds361,095185,050235,002224,457406,321861,168106,235224,181248,551194,496115,008
Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit175,952-50,173-287,483-11,864421,293-99,9452,342100,366246,24746,293
Depreciation5491,8842,8981,9572,2241,9021,762785633365366
Amortisation22,31722,22921,500
Tax9347512,37413,603-66,360-1,212-22,398-52,759-9,884
Stock
Debtors154,701-30,994127,804-36,11951,122105,20246,19317,5509,500-143,962149,662
Creditors7,334-13,12931,472-20,12317,938-185,000187,185
Accruals and Deferred Income48,2263,860112,383945-103,823107,5953,395-21,077-35,99843,80216,906
Deferred Taxes & Provisions-93-203576
Cash flow from operations99,677-4,063-234,08427,157-159,241377,166-140,981-36,71233,103196,61791,204
Investing Activities
capital expenditure-2,450-1,960-1,613-2,526-14,887-7581-1,339-1,828
Change in Investments-10,10010010,000
cash flow from investments-2,4508,140-1,613-2,626-24,887-7581-1,339-1,828
Financing Activities
Bank loans
Group/Directors Accounts-6,6116,611
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue410,001-400,000400,0008799,999
interest-254110-1
cash flow from financing-254410,111-400,000393,3896,6108799,999
cash and cash equivalents
cash99,677-6,663-6,956-142,843-629,304767,929-163,620-66,1328,71581,278167,975
overdraft
change in cash99,677-6,663-6,956-142,843-629,304767,929-163,620-66,1328,71581,278167,975

indigo global partners 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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Indigo Global Partners Limited Competitor Analysis

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Perform a competitor analysis for indigo global partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.

indigo global partners limited Ownership

INDIGO GLOBAL PARTNERS LIMITED group structure

Indigo Global Partners Limited has no subsidiary companies.

Ultimate parent company

INDIGO GLOBAL PARTNERS LIMITED

06656125

INDIGO GLOBAL PARTNERS LIMITED Shareholders

mr nailesh manubhai teraiya 100%

indigo global partners limited directors

Indigo Global Partners Limited currently has 1 director, Mr Nailesh Teraiya serving since Jul 2008.

officercountryagestartendrole
Mr Nailesh TeraiyaUnited Arab Emirates49 years Jul 2008- Director

P&L

December 2019

turnover

1.1m

+37%

operating profit

176k

-451%

gross margin

84.6%

+2.29%

turnover

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

Balance Sheet

December 2019

net assets

361.1k

+0.95%

total assets

563.3k

+0.7%

cash

110.1k

+9.6%

net assets

Total assets minus all liabilities

indigo global partners limited company details

company number

06656125

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

July 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2019

previous names

indigo securities limited (February 2017)

accountant

-

auditor

CBW AUDIT LIMITED

address

14 bonhill street, london, EC2A 4BX

Bank

-

Legal Advisor

-

indigo global partners 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 indigo global partners limited.

indigo global partners limited Capital Raised & Share Issues BETA

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 global partners limited Companies House Filings - See Documents

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