
Company Number
06656125
Next Accounts
1318 days late
Directors
Shareholders
mr nailesh manubhai teraiya
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
14 bonhill street, london, EC2A 4BX
Website
www.indigo-securities.comPomanda 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).
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).
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 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.
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
3 Strong
4 Regular
3 Weak
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
There is insufficient data available for this Key Performance Indicator!
- Indigo Global Partners Limited
- - Industry AVG
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
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
with 8 employees, this is similar to the industry average (10)
8 - Indigo Global Partners Limited
10 - Industry AVG
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
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
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Indigo Global Partners Limited
- - Industry AVG
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
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'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 House, Pomanda Estimates
Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,116,156 | 814,557 | 871,585 | 48,257 | 1,017,219 | 52,588 | 117,919 | 579,639 | 808,634 | 292,377 | |
Other Income Or Grants | |||||||||||
Cost Of Sales | 172,366 | 141,208 | 210,522 | 5,719 | 32,281 | 205,075 | 67,593 | 27,945 | 369,535 | 492,774 | 203,636 |
Gross Profit | 943,790 | 673,349 | 661,063 | -5,719 | 15,976 | 812,144 | -15,005 | 89,974 | 210,104 | 315,860 | 88,741 |
Admin Expenses | 767,838 | 723,522 | 948,546 | 6,145 | 15,976 | 390,851 | 84,940 | 87,632 | 109,738 | 69,613 | 42,448 |
Operating Profit | 175,952 | -50,173 | -287,483 | -11,864 | 421,293 | -99,945 | 2,342 | 100,366 | 246,247 | 46,293 | |
Interest Payable | 254 | 1 | |||||||||
Interest Receivable | 110 | ||||||||||
Pre-Tax Profit | 175,952 | -50,427 | -287,373 | -11,864 | -68,450 | 421,293 | -99,946 | 2,342 | 100,366 | 246,247 | 46,293 |
Tax | 93 | 475 | 12,374 | 13,603 | -66,360 | -1,212 | -22,398 | -52,759 | -9,884 | ||
Profit After Tax | 176,045 | -49,952 | -274,999 | -11,864 | -54,847 | 354,933 | -99,946 | 1,130 | 77,968 | 193,488 | 36,409 |
Dividends Paid | 124,457 | 170,000 | 18,000 | 25,500 | 24,000 | 114,000 | 21,400 | ||||
Retained Profit | 176,045 | -49,952 | -399,456 | -181,864 | -54,847 | 354,933 | -117,946 | -24,370 | 53,968 | 79,488 | 15,009 |
Employee Costs | 433,236 | 447,531 | 615,471 | 21,692 | 192,962 | 71,053 | |||||
Number Of Employees | 8 | 8 | 12 | 1 | 1 | 5 | 2 | ||||
EBITDA* | 198,818 | -26,060 | -263,085 | -9,907 | 2,224 | 423,195 | -98,183 | 3,127 | 100,999 | 246,612 | 46,659 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,647 | 2,196 | 4,184 | 2,956 | 4,913 | 5,524 | 4,900 | 1,775 | 1,802 | 2,436 | 1,462 |
Intangible Assets | 904 | 23,221 | 43,000 | ||||||||
Investments & Other | 10,100 | 10,100 | 10,100 | 10,000 | |||||||
Debtors (Due After 1 year) | |||||||||||
Total Fixed Assets | 2,551 | 25,417 | 47,184 | 13,056 | 15,013 | 15,624 | 14,900 | 1,775 | 1,802 | 2,436 | 1,462 |
Stock & work in progress | |||||||||||
Trade Debtors | 190,176 | 61,842 | 86,816 | 1,940 | 49,443 | 1,500 | 143,962 | ||||
Group Debtors | 16,050 | ||||||||||
Misc Debtors | 260,483 | 234,116 | 240,136 | 199,148 | 235,267 | 182,205 | 29,500 | 15,200 | 15,200 | 5,700 | 5,700 |
Cash | 110,056 | 10,379 | 17,042 | 23,998 | 166,841 | 796,145 | 28,216 | 191,836 | 257,968 | 249,253 | 167,975 |
misc current assets | 3,638 | 476 | |||||||||
total current assets | 560,715 | 306,337 | 343,994 | 223,146 | 402,108 | 980,290 | 107,159 | 228,224 | 273,644 | 254,953 | 317,637 |
total assets | 563,266 | 331,754 | 391,178 | 236,202 | 417,121 | 995,914 | 122,059 | 229,999 | 275,446 | 257,389 | 319,099 |
Bank overdraft | |||||||||||
Bank loan | |||||||||||
Trade Creditors | 25,677 | 18,343 | 31,472 | 20,123 | 2,185 | 2,185 | 2,185 | 2,185 | 187,185 | ||
Group/Directors Accounts | 6,611 | ||||||||||
other short term finances | |||||||||||
hp & lease commitments | |||||||||||
other current liabilities | 176,214 | 127,988 | 124,128 | 11,745 | 10,800 | 114,623 | 7,028 | 3,633 | 24,710 | 60,708 | 16,906 |
total current liabilities | 201,891 | 146,331 | 155,600 | 11,745 | 10,800 | 134,746 | 15,824 | 5,818 | 26,895 | 62,893 | 204,091 |
loans | |||||||||||
hp & lease commitments | |||||||||||
Accruals and Deferred Income | |||||||||||
other liabilities | |||||||||||
provisions | 280 | 373 | 576 | ||||||||
total long term liabilities | 280 | 373 | 576 | ||||||||
total liabilities | 202,171 | 146,704 | 156,176 | 11,745 | 10,800 | 134,746 | 15,824 | 5,818 | 26,895 | 62,893 | 204,091 |
net assets | 361,095 | 185,050 | 235,002 | 224,457 | 406,321 | 861,168 | 106,235 | 224,181 | 248,551 | 194,496 | 115,008 |
total shareholders funds | 361,095 | 185,050 | 235,002 | 224,457 | 406,321 | 861,168 | 106,235 | 224,181 | 248,551 | 194,496 | 115,008 |
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 | 175,952 | -50,173 | -287,483 | -11,864 | 421,293 | -99,945 | 2,342 | 100,366 | 246,247 | 46,293 | |
Depreciation | 549 | 1,884 | 2,898 | 1,957 | 2,224 | 1,902 | 1,762 | 785 | 633 | 365 | 366 |
Amortisation | 22,317 | 22,229 | 21,500 | ||||||||
Tax | 93 | 475 | 12,374 | 13,603 | -66,360 | -1,212 | -22,398 | -52,759 | -9,884 | ||
Stock | |||||||||||
Debtors | 154,701 | -30,994 | 127,804 | -36,119 | 51,122 | 105,202 | 46,193 | 17,550 | 9,500 | -143,962 | 149,662 |
Creditors | 7,334 | -13,129 | 31,472 | -20,123 | 17,938 | -185,000 | 187,185 | ||||
Accruals and Deferred Income | 48,226 | 3,860 | 112,383 | 945 | -103,823 | 107,595 | 3,395 | -21,077 | -35,998 | 43,802 | 16,906 |
Deferred Taxes & Provisions | -93 | -203 | 576 | ||||||||
Cash flow from operations | 99,677 | -4,063 | -234,084 | 27,157 | -159,241 | 377,166 | -140,981 | -36,712 | 33,103 | 196,617 | 91,204 |
Investing Activities | |||||||||||
capital expenditure | -2,450 | -1,960 | -1,613 | -2,526 | -14,887 | ||||||
Change in Investments | -10,100 | 100 | 10,000 | ||||||||
cash flow from investments | -2,450 | 8,140 | -1,613 | -2,626 | -24,887 | ||||||
Financing Activities | |||||||||||
Bank loans | |||||||||||
Group/Directors Accounts | -6,611 | 6,611 | |||||||||
Other Short Term Loans | |||||||||||
Long term loans | |||||||||||
Hire Purchase and Lease Commitments | |||||||||||
other long term liabilities | |||||||||||
share issue | |||||||||||
interest | -254 | 110 | -1 | ||||||||
cash flow from financing | -254 | 410,111 | -400,000 | 393,389 | 6,610 | 87 | 99,999 | ||||
cash and cash equivalents | |||||||||||
cash | 99,677 | -6,663 | -6,956 | -142,843 | -629,304 | 767,929 | -163,620 | -66,132 | 8,715 | 81,278 | 167,975 |
overdraft | |||||||||||
change in cash | 99,677 | -6,663 | -6,956 | -142,843 | -629,304 | 767,929 | -163,620 | -66,132 | 8,715 | 81,278 | 167,975 |
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 group structure
Indigo Global Partners Limited has no subsidiary companies.
Ultimate parent company
INDIGO GLOBAL PARTNERS LIMITED
06656125
Indigo Global Partners Limited currently has 1 director, Mr Nailesh Teraiya serving since Jul 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nailesh Teraiya | United Arab Emirates | 49 years | Jul 2008 | - | Director |
P&L
December 2019turnover
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 2019net assets
361.1k
+0.95%
total assets
563.3k
+0.7%
cash
110.1k
+9.6%
net assets
Total assets minus all liabilities
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
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
-
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.
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