indigo marketing limited
indigo marketing limited Company Information
Company Number
06741443
Next Accounts
Jan 2025
Industry
Computer consultancy activities
Shareholders
iris capital limited
Group Structure
View All
Contact
Registered Address
heathrow approach 4th floor, 470 london road, slough, SL3 8QY
indigo marketing limited Estimated Valuation
Pomanda estimates the enterprise value of INDIGO MARKETING LIMITED at £674.8k based on a Turnover of £610.2k and 1.11x industry multiple (adjusted for size and gross margin).
indigo marketing limited Estimated Valuation
Pomanda estimates the enterprise value of INDIGO MARKETING LIMITED at £3.3m based on an EBITDA of £426.8k and a 7.68x industry multiple (adjusted for size and gross margin).
indigo marketing limited Estimated Valuation
Pomanda estimates the enterprise value of INDIGO MARKETING LIMITED at £0 based on Net Assets of £-1.5m and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Indigo Marketing Limited Overview
Indigo Marketing Limited is a live company located in slough, SL3 8QY with a Companies House number of 06741443. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2008, it's largest shareholder is iris capital limited with a 100% stake. Indigo Marketing Limited is a established, small sized company, Pomanda has estimated its turnover at £610.2k with declining growth in recent years.
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Indigo Marketing Limited Health Check
Pomanda's financial health check has awarded Indigo Marketing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £610.2k, make it smaller than the average company (£1.3m)
£610.2k - Indigo Marketing Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (5.6%)
-41% - Indigo Marketing Limited
5.6% - Industry AVG
Production
with a gross margin of 93.4%, this company has a lower cost of product (49.2%)
93.4% - Indigo Marketing Limited
49.2% - Industry AVG
Profitability
an operating margin of 68.5% make it more profitable than the average company (7%)
68.5% - Indigo Marketing Limited
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Indigo Marketing Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Indigo Marketing Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £152.6k, this is more efficient (£125.2k)
£152.6k - Indigo Marketing Limited
£125.2k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (65 days)
31 days - Indigo Marketing Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 242 days, this is slower than average (30 days)
242 days - Indigo Marketing Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Indigo Marketing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Indigo Marketing Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 204.8%, this is a higher level of debt than the average (57.9%)
204.8% - Indigo Marketing Limited
57.9% - Industry AVG
INDIGO MARKETING LIMITED financials
Indigo Marketing Limited's latest turnover from April 2023 is £610.2 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, Indigo Marketing Limited has 4 employees and maintains cash reserves of £55.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 610,210 | 501,304 | 2,327,264 | 2,999,671 | 3,436,055 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 40,002 | 106,917 | 1,981,011 | 2,576,171 | 2,858,284 | |||||||||
| Gross Profit | 570,208 | 394,387 | 346,253 | 423,500 | 577,771 | |||||||||
| Admin Expenses | 152,258 | 117,796 | 782,262 | 1,695,635 | 634,007 | |||||||||
| Operating Profit | 417,950 | 276,591 | -436,009 | -1,272,135 | -56,236 | |||||||||
| Interest Payable | 195,702 | 137,794 | 75,616 | 16,681 | 15,817 | |||||||||
| Interest Receivable | 78,059 | 0 | 0 | 0 | 2,496 | |||||||||
| Pre-Tax Profit | 300,307 | 138,797 | -511,625 | -1,288,816 | -69,557 | |||||||||
| Tax | 889 | 622 | 2,162 | -7,553 | -1,792 | |||||||||
| Profit After Tax | 301,196 | 139,419 | -509,463 | -1,296,369 | -71,349 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 301,196 | 139,419 | -509,463 | -1,296,369 | -71,349 | |||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 1,193,126 | |||||||||
| Number Of Employees | 4 | 4 | 35 | 29 | 19 | 15 | ||||||||
| EBITDA* | 426,787 | 285,429 | -413,326 | -1,184,701 | -7,616 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 3,556 | 13,104 | 122,044 | 193,150 | 41,236 | 25,567 | 10,347 | 10,078 | 6,638 | 5,356 | 3,104 | 2,018 | 889 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1,919 | 4,982 | 2,449 | 3,841 | 6,664 | 0 | 0 | 0 | 0 |
| Investments & Other | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 76 | 0 | 0 |
| Debtors (Due After 1 year) | 2,620 | 1,731 | 1,109 | 1,497 | 11,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,623 | 5,290 | 14,216 | 123,544 | 204,765 | 43,158 | 30,552 | 12,799 | 13,922 | 13,305 | 5,359 | 3,180 | 2,018 | 889 |
| Stock & work in progress | 0 | 0 | 0 | 25,652 | 23,619 | 14,747 | 26,795 | 3,363 | 3,088 | 3,870 | 3,046 | 0 | 0 | 0 |
| Trade Debtors | 52,659 | 243,433 | 135,452 | 91,558 | 56,833 | 116,162 | 168,045 | 90,206 | 317,675 | 402,027 | 293,559 | 251,104 | 139,277 | 12,022 |
| Group Debtors | 1,319,963 | 0 | 0 | 0 | 0 | 117,867 | 155,671 | 139,448 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 35,849 | 81,534 | 35,014 | 152,846 | 164,550 | 233,704 | 71,162 | 55,528 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 55,523 | 266,216 | 489,141 | 111,948 | 172,236 | 27,691 | 29,327 | 0 | 1,536 | 3,181 | 5,803 | 640 | 4,948 | 8,621 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,463,994 | 591,183 | 659,607 | 382,004 | 417,238 | 510,171 | 451,000 | 288,545 | 322,299 | 409,078 | 302,408 | 251,744 | 144,225 | 20,643 |
| total assets | 1,466,617 | 596,473 | 673,823 | 505,548 | 622,003 | 553,329 | 481,552 | 301,344 | 336,221 | 422,383 | 307,767 | 254,924 | 146,243 | 21,532 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,560 | 182,870 | 426,113 | 475,777 | 284,713 | 190,715 | 192,137 | 76,171 | 208,068 | 250,200 | 169,837 | 127,250 | 145,705 | 18,316 |
| Group/Directors Accounts | 2,941,165 | 2,059,531 | 2,185,576 | 1,366,699 | 284,377 | 99,246 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 79,042 | 86,000 | 3,130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 36,468 | 192,844 | 40,325 | 20,457 | 46,574 | 86,716 | 77,955 | 43,669 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,004,193 | 2,435,245 | 2,652,014 | 1,941,975 | 701,664 | 379,807 | 270,092 | 120,635 | 208,068 | 250,200 | 169,837 | 127,250 | 145,705 | 18,316 |
| loans | 0 | 0 | 0 | 0 | 0 | 157,689 | 188,627 | 177,988 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 29,751 | 87,586 | 13,340 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,445 | 170,000 | 170,000 | 170,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 2,550 | 5,112 | 2,043 | 0 | 2,295 | 2,268 | 1,482 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 32,301 | 92,698 | 173,072 | 188,627 | 180,283 | 127,713 | 171,482 | 170,000 | 170,000 | 0 | 0 |
| total liabilities | 3,004,193 | 2,435,245 | 2,652,014 | 1,974,276 | 794,362 | 552,879 | 458,719 | 300,918 | 335,781 | 421,682 | 339,837 | 297,250 | 145,705 | 18,316 |
| net assets | -1,537,576 | -1,838,772 | -1,978,191 | -1,468,728 | -172,359 | 450 | 22,833 | 426 | 440 | 701 | -32,070 | -42,326 | 538 | 3,216 |
| total shareholders funds | -1,537,576 | -1,838,772 | -1,978,191 | -1,468,728 | -172,359 | 450 | 22,833 | 426 | 440 | 701 | -32,070 | -42,326 | 538 | 3,216 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 417,950 | 276,591 | -436,009 | -1,272,135 | -56,236 | |||||||||
| Depreciation | 8,837 | 8,838 | 22,683 | 87,017 | 47,118 | 17,055 | 7,640 | 6,361 | 4,710 | 3,923 | 1,679 | 1,363 | 1,024 | 445 |
| Amortisation | 0 | 0 | 0 | 417 | 1,502 | 3,063 | 3,283 | 4,242 | 4,543 | 0 | 0 | 0 | 0 | 0 |
| Tax | 889 | 622 | 2,162 | -7,553 | -1,792 | |||||||||
| Stock | 0 | 0 | -25,652 | 2,033 | 8,872 | -12,048 | 23,432 | 275 | -782 | 824 | 3,046 | 0 | 0 | 0 |
| Debtors | 1,084,393 | 155,123 | -74,326 | 12,906 | -234,738 | 72,855 | 109,696 | -32,493 | -84,352 | 108,468 | 42,455 | 111,827 | 139,277 | 12,022 |
| Creditors | -156,310 | -243,243 | -49,664 | 191,064 | 93,998 | -1,422 | 115,966 | -131,897 | -42,132 | 80,363 | 42,587 | -18,455 | 145,705 | 18,316 |
| Accruals and Deferred Income | -156,376 | 152,519 | 19,868 | -26,117 | -40,142 | 8,761 | 34,286 | 43,669 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -2,550 | -2,562 | 3,069 | 2,043 | -2,295 | 27 | 786 | 1,482 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -969,403 | 40,204 | -343,532 | -1,044,808 | 273,383 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73 | 76 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 881,634 | -126,045 | 818,877 | 1,082,322 | 185,131 | 99,246 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | -157,689 | -30,938 | 10,639 | 177,988 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -108,793 | -64,793 | 157,116 | 16,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125,445 | -44,555 | 0 | 0 | 170,000 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -117,643 | -137,794 | -75,616 | -16,681 | -13,321 | |||||||||
| cash flow from financing | 763,991 | -263,839 | 634,468 | 1,000,848 | 69,777 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -210,693 | -222,925 | 377,193 | -60,288 | 144,545 | -1,636 | 29,327 | -1,536 | -1,645 | -2,622 | 5,163 | -4,308 | 4,948 | 8,621 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -795 | 795 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -210,693 | -222,925 | 377,193 | -60,288 | 144,545 | -1,636 | 30,122 | -2,331 | -1,645 | -2,622 | 5,163 | -4,308 | 4,948 | 8,621 |
indigo marketing limited Credit Report and Business Information
Indigo Marketing Limited Competitor Analysis
Perform a competitor analysis for indigo marketing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SL3 area or any other competitors across 12 key performance metrics.
indigo marketing limited Ownership
INDIGO MARKETING LIMITED group structure
Indigo Marketing Limited has 1 subsidiary company.
Ultimate parent company
LUXTOPCO 1 SARL
#0150700
2 parents
INDIGO MARKETING LIMITED
06741443
1 subsidiary
indigo marketing limited directors
Indigo Marketing Limited currently has 2 directors. The longest serving directors include Mr Michael Cox (Mar 2019) and Mr David Lockie (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Cox | England | 42 years | Mar 2019 | - | Director |
| Mr David Lockie | United Kingdom | 51 years | Nov 2020 | - | Director |
P&L
April 2023turnover
610.2k
+22%
operating profit
418k
+51%
gross margin
93.5%
+18.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-1.5m
-0.16%
total assets
1.5m
+1.46%
cash
55.5k
-0.79%
net assets
Total assets minus all liabilities
indigo marketing limited company details
company number
06741443
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
heathrow approach 4th floor, 470 london road, slough, SL3 8QY
Bank
-
Legal Advisor
-
indigo marketing 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 marketing limited.
indigo marketing limited Capital Raised & Share Issues BETA
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indigo marketing limited Companies House Filings - See Documents
| date | description | view/download |
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