indigo fx ltd
indigo fx ltd Company Information
Company Number
08153583
Next Accounts
Sep 2025
Directors
-
Shareholders
indigo fx holdings ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
30 crown place, london, EC2A 4EB
Website
indigofx.comindigo fx ltd Estimated Valuation
Pomanda estimates the enterprise value of INDIGO FX LTD at £1.5m based on a Turnover of £1.2m and 1.24x industry multiple (adjusted for size and gross margin).
indigo fx ltd Estimated Valuation
Pomanda estimates the enterprise value of INDIGO FX LTD at £827.4k based on an EBITDA of £192.6k and a 4.3x industry multiple (adjusted for size and gross margin).
indigo fx ltd Estimated Valuation
Pomanda estimates the enterprise value of INDIGO FX LTD at £1m based on Net Assets of £767.2k and 1.31x industry multiple (adjusted for liquidity).
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Indigo Fx Ltd Overview
Indigo Fx Ltd is a live company located in london, EC2A 4EB with a Companies House number of 08153583. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2012, it's largest shareholder is indigo fx holdings ltd with a 100% stake. Indigo Fx Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Indigo Fx Ltd Health Check
Pomanda's financial health check has awarded Indigo Fx Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£5.5m)
- Indigo Fx Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.9%)
- Indigo Fx Ltd
4.9% - Industry AVG
Production
with a gross margin of 53.8%, this company has a comparable cost of product (53.8%)
- Indigo Fx Ltd
53.8% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (9%)
- Indigo Fx Ltd
9% - Industry AVG
Employees
with 10 employees, this is below the industry average (14)
10 - Indigo Fx Ltd
14 - Industry AVG
Pay Structure
on an average salary of £82.6k, the company has an equivalent pay structure (£82.6k)
- Indigo Fx Ltd
£82.6k - Industry AVG
Efficiency
resulting in sales per employee of £118.8k, this is less efficient (£223.8k)
- Indigo Fx Ltd
£223.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (33 days)
- Indigo Fx Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (46 days)
- Indigo Fx Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Indigo Fx Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 107 weeks, this is more cash available to meet short term requirements (29 weeks)
107 weeks - Indigo Fx Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (71.4%)
23.5% - Indigo Fx Ltd
71.4% - Industry AVG
INDIGO FX LTD financials
Indigo Fx Ltd's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £767.2 thousand. According to their latest financial statements, Indigo Fx Ltd has 10 employees and maintains cash reserves of £488 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 980,268 | 917,877 | 814,557 | 871,585 | 923,612 | 1,103,101 | 342,061 | ||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 217,023 | 172,366 | 141,208 | 210,522 | 109,723 | 143,775 | 117,895 | ||||
| Gross Profit | 763,245 | 745,511 | 673,349 | 661,063 | 813,889 | 959,326 | 224,166 | ||||
| Admin Expenses | 650,878 | 726,014 | 509,421 | 951,257 | 776,663 | 125,050 | |||||
| Operating Profit | 112,367 | 19,497 | 163,928 | -290,194 | 182,663 | 99,116 | |||||
| Interest Payable | 254 | 89 | |||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 112,367 | 19,497 | 163,674 | -290,194 | 9,835 | 182,663 | 99,027 | ||||
| Tax | -33,211 | 38,023 | 475 | 11,832 | -2,244 | -26,524 | -12,651 | ||||
| Profit After Tax | 79,156 | 57,520 | 164,149 | -278,362 | 7,591 | 156,139 | 86,376 | ||||
| Dividends Paid | |||||||||||
| Retained Profit | 79,156 | 57,520 | 164,149 | -278,362 | 7,591 | 156,139 | 86,376 | ||||
| Employee Costs | 443,709 | 433,237 | 447,531 | 615,471 | 505,494 | ||||||
| Number Of Employees | 10 | 8 | 7 | 8 | 8 | 8 | 12 | 10 | 6 | ||
| EBITDA* | 113,822 | 42,363 | 186,889 | -267,600 | 187,352 | 99,671 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,763 | 5,386 | 3,634 | 4,481 | 1,647 | 2,196 | 3,032 | 2,165 | 56,544 | 1,666 | 2,221 |
| Intangible Assets | 4,065 | 7,549 | 9,072 | 87 | 904 | 23,221 | 43,000 | 64,500 | |||
| Investments & Other | 4,439 | 37,650 | |||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 10,828 | 12,935 | 12,706 | 9,007 | 40,201 | 25,417 | 46,032 | 66,665 | 56,544 | 1,666 | 2,221 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 17,989 | 69,651 | 14,084 | 7,097 | 61,842 | 86,816 | 47,973 | 49,920 | 20,626 | 9,843 | |
| Group Debtors | 44,996 | ||||||||||
| Misc Debtors | 486,124 | 506,119 | 308,084 | 259,915 | 115,285 | 104,119 | 110,138 | 143,258 | 19,360 | 700 | |
| Cash | 487,964 | 330,746 | 202,002 | 69,615 | 105,694 | 5,952 | 12,599 | 43,939 | 213,754 | 99,779 | 13,478 |
| misc current assets | |||||||||||
| total current assets | 992,077 | 906,516 | 524,170 | 329,530 | 273,072 | 171,913 | 209,553 | 235,170 | 283,034 | 121,105 | 23,321 |
| total assets | 1,002,905 | 919,451 | 536,876 | 338,537 | 313,273 | 197,330 | 255,585 | 301,835 | 339,578 | 122,771 | 25,542 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 95,261 | 104,168 | 15,928 | 30,769 | 25,677 | 14,943 | 25,579 | 6,752 | 33,508 | ||
| Group/Directors Accounts | 215,072 | 28,176 | 56,805 | 11,361 | |||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 140,461 | 203,301 | 139,586 | 43,165 | 102,149 | 54,087 | 50,580 | 31,086 | 41,472 | 33,000 | |
| total current liabilities | 235,722 | 307,469 | 155,514 | 73,934 | 127,826 | 69,030 | 291,231 | 59,262 | 105,029 | 44,361 | 33,508 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 373 | 576 | 433 | ||||||||
| total long term liabilities | 373 | 576 | 433 | ||||||||
| total liabilities | 235,722 | 307,469 | 155,514 | 73,934 | 127,826 | 69,403 | 291,807 | 59,695 | 105,029 | 44,361 | 33,508 |
| net assets | 767,183 | 611,982 | 381,362 | 264,603 | 185,447 | 127,927 | -36,222 | 242,140 | 234,549 | 78,410 | -7,966 |
| total shareholders funds | 767,183 | 611,982 | 381,362 | 264,603 | 185,447 | 127,927 | -36,222 | 242,140 | 234,549 | 78,410 | -7,966 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 112,367 | 19,497 | 163,928 | -290,194 | 182,663 | 99,116 | |||||
| Depreciation | 3,709 | 1,928 | 1,641 | 638 | 549 | 732 | 1,094 | 4,379 | 4,689 | 555 | 740 |
| Amortisation | 3,484 | 2,903 | 87 | 817 | 22,317 | 22,229 | 21,500 | ||||
| Tax | -33,211 | 38,023 | 475 | 11,832 | -2,244 | -26,524 | -12,651 | ||||
| Stock | |||||||||||
| Debtors | -71,657 | 253,602 | 62,253 | 92,537 | 1,417 | -30,993 | 5,723 | 121,951 | 47,954 | 11,483 | 9,843 |
| Creditors | -8,907 | 88,240 | -14,841 | 5,092 | 10,734 | -10,636 | 25,579 | -6,752 | 6,752 | -33,508 | 33,508 |
| Accruals and Deferred Income | -62,840 | 63,715 | 96,421 | -58,984 | 48,062 | 3,507 | 19,494 | -10,386 | 8,472 | 33,000 | |
| Deferred Taxes & Provisions | -373 | -203 | 143 | 433 | |||||||
| Cash flow from operations | -65,818 | 137,392 | 211,025 | -216,275 | 128,098 | 75,029 | |||||
| Investing Activities | |||||||||||
| capital expenditure | -2,450 | -1,960 | -14,501 | ||||||||
| Change in Investments | -4,439 | -33,211 | 37,650 | ||||||||
| cash flow from investments | 33,211 | -37,650 | -2,450 | -1,960 | -14,501 | ||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -215,072 | 186,896 | -28,629 | 45,444 | 11,361 | ||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -254 | -89 | |||||||||
| cash flow from financing | -215,326 | 186,896 | -28,629 | 45,444 | 11,272 | ||||||
| cash and cash equivalents | |||||||||||
| cash | 157,218 | 128,744 | 132,387 | -36,079 | 99,742 | -6,647 | -31,340 | -169,815 | 113,975 | 86,301 | 13,478 |
| overdraft | |||||||||||
| change in cash | 157,218 | 128,744 | 132,387 | -36,079 | 99,742 | -6,647 | -31,340 | -169,815 | 113,975 | 86,301 | 13,478 |
indigo fx ltd Credit Report and Business Information
Indigo Fx Ltd Competitor Analysis
Perform a competitor analysis for indigo fx ltd 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 fx ltd Ownership
INDIGO FX LTD group structure
Indigo Fx Ltd has no subsidiary companies.
indigo fx ltd directors
Indigo Fx Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2023turnover
1.2m
+1%
operating profit
185.4k
0%
gross margin
53.9%
-3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
767.2k
+0.25%
total assets
1m
+0.09%
cash
488k
+0.48%
net assets
Total assets minus all liabilities
Similar Companies
indigo fx ltd company details
company number
08153583
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
30 crown place, london, EC2A 4EB
Bank
-
Legal Advisor
-
indigo fx ltd 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 fx ltd.
indigo fx ltd 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 fx ltd Companies House Filings - See Documents
| date | description | view/download |
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