indigro limited Company Information
Company Number
07820037
Website
www.indigro.co.ukRegistered Address
1168/1170 melton road, syston, leicester, leicestershire, LE7 2HB
Industry
Support activities for crop production
Telephone
447971798815
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
robert ding independent agronomy ltd 50%
roger davis independent agronomy ltd 50%
indigro limited Estimated Valuation
Pomanda estimates the enterprise value of INDIGRO LIMITED at £274.7k based on a Turnover of £1.5m and 0.19x industry multiple (adjusted for size and gross margin).
indigro limited Estimated Valuation
Pomanda estimates the enterprise value of INDIGRO LIMITED at £379.6k based on an EBITDA of £165.1k and a 2.3x industry multiple (adjusted for size and gross margin).
indigro limited Estimated Valuation
Pomanda estimates the enterprise value of INDIGRO LIMITED at £363.5k based on Net Assets of £328.3k and 1.11x industry multiple (adjusted for liquidity).
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Indigro Limited Overview
Indigro Limited is a live company located in leicester, LE7 2HB with a Companies House number of 07820037. It operates in the support activities for crop production sector, SIC Code 01610. Founded in October 2011, it's largest shareholder is robert ding independent agronomy ltd with a 50% stake. Indigro Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.
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Indigro Limited Health Check
Pomanda's financial health check has awarded Indigro Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£4.6m)
- Indigro Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.8%)
- Indigro Limited
5.8% - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (22.1%)
- Indigro Limited
22.1% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (5.1%)
- Indigro Limited
5.1% - Industry AVG
Employees
with 13 employees, this is below the industry average (18)
13 - Indigro Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Indigro Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £112.2k, this is less efficient (£237.2k)
- Indigro Limited
£237.2k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (52 days)
- Indigro Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (43 days)
- Indigro Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Indigro Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Indigro Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.2%, this is a lower level of debt than the average (54%)
46.2% - Indigro Limited
54% - Industry AVG
INDIGRO LIMITED financials
Indigro Limited's latest turnover from December 2022 is estimated at £1.5 million and the company has net assets of £328.3 thousand. According to their latest financial statements, Indigro Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 13 | 12 | 9 | 8 | 8 | 6 | 3 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 203,736 | 82,807 | 64,809 | 66,248 | 56,649 | 29,202 | 43,906 | 45,000 | 3,039 | 3,528 | 289 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,098 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 203,736 | 82,807 | 64,809 | 66,248 | 56,649 | 29,202 | 43,906 | 45,000 | 50,137 | 3,528 | 289 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 406,881 | 367,137 | 393,043 | 382,113 | 504,772 | 390,143 | 258,720 | 130,505 | 48,294 | 12,459 | 10,470 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,487 | 37,121 | 14,447 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 406,881 | 367,137 | 393,043 | 382,113 | 504,772 | 390,143 | 258,720 | 130,505 | 86,781 | 49,580 | 24,917 |
total assets | 610,617 | 449,944 | 457,852 | 448,361 | 561,421 | 419,345 | 302,626 | 175,505 | 136,918 | 53,108 | 25,206 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 235,606 | 255,336 | 296,161 | 239,405 | 216,271 | 161,008 | 118,481 | 49,284 | 47,767 | 33,828 | 22,223 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 235,606 | 255,336 | 296,161 | 239,405 | 216,271 | 161,008 | 118,481 | 49,284 | 47,767 | 33,828 | 22,223 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 46,690 | 0 | 0 | 0 | 0 | 0 | 0 | 2,475 | 14,708 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 0 |
total long term liabilities | 46,690 | 0 | 0 | 0 | 0 | 0 | 0 | 2,475 | 15,316 | 0 | 0 |
total liabilities | 282,296 | 255,336 | 296,161 | 239,405 | 216,271 | 161,008 | 118,481 | 51,759 | 63,083 | 33,828 | 22,223 |
net assets | 328,321 | 194,608 | 161,691 | 208,956 | 345,150 | 258,337 | 184,145 | 123,746 | 73,835 | 19,280 | 2,983 |
total shareholders funds | 328,321 | 194,608 | 161,691 | 208,956 | 345,150 | 258,337 | 184,145 | 123,746 | 73,835 | 19,280 | 2,983 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 1,165 | 1,292 | 144 | ||||||||
Amortisation | 11,774 | 0 | 0 | ||||||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 39,744 | -25,906 | 10,930 | -122,659 | 114,629 | 131,423 | 128,215 | 82,211 | 35,835 | 1,989 | 10,470 |
Creditors | -19,730 | -40,825 | 56,756 | 23,134 | 55,263 | 42,527 | 69,197 | 1,517 | 13,939 | 11,605 | 22,223 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -608 | 608 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 46,690 | 0 | 0 | 0 | 0 | 0 | -2,475 | -12,233 | 14,708 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,487 | 1,366 | 22,674 | 14,447 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,487 | 1,366 | 22,674 | 14,447 |
indigro limited Credit Report and Business Information
Indigro Limited Competitor Analysis
Perform a competitor analysis for indigro limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
indigro limited Ownership
INDIGRO LIMITED group structure
Indigro Limited has no subsidiary companies.
Ultimate parent company
INDIGRO LIMITED
07820037
indigro limited directors
Indigro Limited currently has 2 directors. The longest serving directors include Mr Robert Ding (Oct 2011) and Mr Roger Davis (Oct 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Ding | England | 58 years | Oct 2011 | - | Director |
Mr Roger Davis | England | 58 years | Oct 2011 | - | Director |
P&L
December 2022turnover
1.5m
+5%
operating profit
165.1k
0%
gross margin
13%
+23.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
328.3k
+0.69%
total assets
610.6k
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
indigro limited company details
company number
07820037
Type
Private limited with Share Capital
industry
01610 - Support activities for crop production
incorporation date
October 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1168/1170 melton road, syston, leicester, leicestershire, LE7 2HB
last accounts submitted
December 2022
indigro 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 indigro limited.
indigro limited Companies House Filings - See Documents
date | description | view/download |
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