Indigo Lyon Limited

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indigo lyon limited Company Information

Company Number

06874543

Next Accounts

Mar 2025

Directors

Peter Smales

Patricia Smales

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Shareholders

peter angus smales

patricia anne smales

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Group Structure

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Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Registered Address

226a stockport road, timperley, altrincham, cheshire, WA15 7UA

Website

www.indigolyon.com

indigo lyon limited Estimated Valuation

£57k

Pomanda estimates the enterprise value of INDIGO LYON LIMITED at £57k based on a Turnover of £254.9k and 0.22x industry multiple (adjusted for size and gross margin).

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Indigo Lyon Limited is a live company located in altrincham, WA15 7UA with a Companies House number of 06874543. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in April 2009, it's largest shareholder is peter angus smales with a 50% stake. Indigo Lyon Limited is a established, micro sized company, Pomanda has estimated its turnover at £254.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Indigo Lyon Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £254.9k, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.1%)

EXPORT

Indigo Lyon Limited's latest turnover from June 2023 is estimated at £254.9 thousand and the company has net assets of -£43.9 thousand. According to their latest financial statements, Indigo Lyon Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	254,890	240,150	299,106	259,900	218,294	383,299	97,599	86,528	80,369	115,497	94,077	103,410	155,097	76,688
Other Income Or Grants
Cost Of Sales	219,946	207,304	256,757	225,661	189,100	330,511	83,455	72,769	68,120	98,897	80,411	88,069	131,281	65,212
Gross Profit	34,944	32,846	42,349	34,240	29,194	52,789	14,144	13,759	12,249	16,600	13,666	15,341	23,816	11,476
Admin Expenses	27,547	94,561	12,535	32,533	87,921	55,937	-37,765	22,459	33,821	-82,970	61,710	11,562	-27,788	48,062
Operating Profit	7,397	-61,715	29,814	1,707	-58,727	-3,148	51,909	-8,700	-21,572	99,570	-48,044	3,779	51,604	-36,586
Interest Payable
Interest Receivable						267	170	176	354	262	149	397	266	7
Pre-Tax Profit	7,397	-61,715	29,814	1,707	-58,727	-2,881	52,079	-8,524	-21,218	99,832	-47,895	4,176	51,870	-36,579
Tax	-1,849		-5,665	-324			-9,895			-20,965		-1,002	-13,486
Profit After Tax	5,548	-61,715	24,149	1,383	-58,727	-2,881	42,184	-8,524	-21,218	78,867	-47,895	3,174	38,384	-36,579
Dividends Paid
Retained Profit	5,548	-61,715	24,149	1,383	-58,727	-2,881	42,184	-8,524	-21,218	78,867	-47,895	3,174	38,384	-36,579
Employee Costs	102,163	97,685	91,442	92,304	93,184	47,667	43,730	41,821	40,260	37,305	37,465	38,812	37,680	36,024
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	7,397	-61,715	29,814	1,707	-58,727	-3,148	52,489	-8,100	-21,030	100,208	-47,293	4,661	52,279	-36,586

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	2,202	2,590	2,248	2,021	2,378	2,798	3,292	3,395	3,073	3,615	4,253	5,004	4,054
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,202	2,590	2,248	2,021	2,378	2,798	3,292	3,395	3,073	3,615	4,253	5,004	4,054
Stock & work in progress								22,800
Trade Debtors	34,939	30,406	72,041	45,734	31,777	103,980	5,487	9,036	9,036	5,487	5,487	5,487	6,103	5,487
Group Debtors
Misc Debtors
Cash							106,901	28,813	41,451	100,193	4,493	55,213	103,721	2,756
misc current assets
total current assets	34,939	30,406	72,041	45,734	31,777	103,980	112,388	60,649	50,487	105,680	9,980	60,700	109,824	8,243
total assets	37,141	32,996	74,289	47,755	34,155	106,778	115,680	64,044	53,560	109,295	14,233	65,704	113,878	8,243
Bank overdraft
Bank loan
Trade Creditors	80,991	82,394	61,972	59,587	47,370	61,266	66,287	56,835	37,827	72,344	56,149	59,725	111,073	43,822
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	80,991	82,394	61,972	59,587	47,370	61,266	66,287	56,835	37,827	72,344	56,149	59,725	111,073	43,822
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	80,991	82,394	61,972	59,587	47,370	61,266	66,287	56,835	37,827	72,344	56,149	59,725	111,073	43,822
net assets	-43,850	-49,398	12,317	-11,832	-13,215	45,512	49,393	7,209	15,733	36,951	-41,916	5,979	2,805	-35,579
total shareholders funds	-43,850	-49,398	12,317	-11,832	-13,215	45,512	49,393	7,209	15,733	36,951	-41,916	5,979	2,805	-35,579

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	7,397	-61,715	29,814	1,707	-58,727	-3,148	51,909	-8,700	-21,572	99,570	-48,044	3,779	51,604	-36,586
Depreciation							580	600	542	638	751	882	675
Amortisation
Tax	-1,849		-5,665	-324			-9,895			-20,965		-1,002	-13,486
Stock							-22,800	22,800
Debtors	4,533	-41,635	26,307	13,957	-72,203	98,493	-3,549		3,549			-616	616	5,487
Creditors	-1,403	20,422	2,385	12,217	-13,896	-5,021	9,452	19,008	-34,517	16,195	-3,576	-51,348	67,251	43,822
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-388	342	227	-357	-420	-106,662	78,395	-11,892	-59,096	95,438	-50,869	-47,073	105,428	1,749
Investing Activities
capital expenditure	388	-342	-227	357	420	494	-477	-922				-1,832	-4,729
Change in Investments
cash flow from investments	388	-342	-227	357	420	494	-477	-922				-1,832	-4,729
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue						-1,000								1,000
interest						267	170	176	354	262	149	397	266	7
cash flow from financing						-733	170	176	354	262	149	397	266	1,007
cash and cash equivalents
cash						-106,901	78,088	-12,638	-58,742	95,700	-50,720	-48,508	100,965	2,756
overdraft
change in cash						-106,901	78,088	-12,638	-58,742	95,700	-50,720	-48,508	100,965	2,756

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for indigo lyon limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WA15 area or any other competitors across 12 key performance metrics.

INDIGO LYON LIMITED group structure

Indigo Lyon Limited has no subsidiary companies.

Ultimate parent company

INDIGO LYON LIMITED

06874543

INDIGO LYON LIMITED Shareholders

peter angus smales	50%
patricia anne smales	40%
simon mark williamson	10%

Indigo Lyon Limited currently has 3 directors. The longest serving directors include Mr Peter Smales (Apr 2009) and Ms Patricia Smales (Apr 2009).

officer	country	age	start	end	role
Mr Peter Smales	England	67 years	Apr 2009	-	Director
Ms Patricia Smales	England	72 years	Apr 2009	-	Director
Mr Simon Williamson	England	45 years	Jul 2010	-	Director

P&L

June 2023

turnover

254.9k

+6%

operating profit

7.4k

gross margin

13.8%

+0.24%

turnover

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

Balance Sheet

June 2023

net assets

-43.9k

-0.11%

total assets

37.1k

+0.13%

cash

net assets

Total assets minus all liabilities

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company number

06874543

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

April 2009

ultimate parent company

None

previous names

N/A

address

226a stockport road, timperley, altrincham, cheshire, WA15 7UA

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indigo lyon limited Company Information

indigo lyon limited Estimated Valuation

indigo lyon limited Estimated Valuation

indigo lyon limited Estimated Valuation

Indigo Lyon Limited Overview

Indigo Lyon Limited Health Check

INDIGO LYON LIMITED financials

indigo lyon limited Credit Report and Business Information

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indigo lyon limited Ownership

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