Pomanda estimates the enterprise value of INDOS FINANCIAL LIMITED at £12.3m based on a Turnover of £8.9m and 1.38x industry multiple (adjusted for size and gross margin).
indos financial limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of INDOS FINANCIAL LIMITED at £2.8m based on an EBITDA of £469.1k and a 5.87x industry multiple (adjusted for size and gross margin).
indos financial limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of INDOS FINANCIAL LIMITED at £3.6m based on Net Assets of £2.3m and 1.61x industry multiple (adjusted for liquidity).
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Indos Financial LimitedOverview
Indos Financial Limited is a live company located in london, EC3M 7AF with a Companies House number of 08255973. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 2012, it's largest shareholder is
jtc group limited
with a 100% stake. Indos Financial Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£8.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Indos Financial Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £8.9m, make it smaller than the average company (£11.7m)
£8.9m - Indos Financial Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (9%)
34% - Indos Financial Limited
9% - Industry AVG
Production
with a gross margin of 77.6%, this company has a comparable cost of product (77.6%)
77.6% - Indos Financial Limited
77.6% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (9.3%)
5.1% - Indos Financial Limited
9.3% - Industry AVG
Employees
with 50 employees, this is below the industry average (65)
50 - Indos Financial Limited
65 - Industry AVG
Pay Structure
on an average salary of £82.8k, the company has an equivalent pay structure (£82.8k)
£82.8k - Indos Financial Limited
£82.8k - Industry AVG
Efficiency
resulting in sales per employee of £178k, this is less efficient (£212.1k)
£178k - Indos Financial Limited
£212.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Indos Financial Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (47 days)
166 days - Indos Financial Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Indos Financial Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 74 weeks, this is more cash available to meet short term requirements (27 weeks)
74 weeks - Indos Financial Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (54%)
28.6% - Indos Financial Limited
54% - Industry AVG
INDOS FINANCIAL LIMITED financials
EXPORT
Indos Financial Limited's latest turnover from December 2023 is estimated at £8.9 million and the company has net assets of £2.3 million. According to their latest financial statements, Indos Financial Limited has 50 employees and maintains cash reserves of £1.3 million 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
Dec 2014
Dec 2013
Turnover
8,900,701
9,393,957
3,923,748
3,697,661
3,241,402
2,628,805
1,676,858
967,373
391,822
191,107
29,368
Other Income Or Grants
Cost Of Sales
1,992,567
2,002,308
829,065
809,943
850,864
704,575
444,330
227,183
85,533
8,250
Gross Profit
6,908,134
7,391,649
3,094,683
2,887,718
2,390,538
1,924,230
1,232,528
740,190
306,289
191,107
21,118
Admin Expenses
6,458,296
6,956,086
3,096,950
2,999,267
2,292,990
1,500,038
1,103,953
713,982
448,570
497,781
160,446
Operating Profit
449,838
435,563
-2,267
-111,549
97,548
424,192
128,575
26,208
-142,281
-306,674
-139,328
Interest Payable
24,723
11,091
13,872
13,200
Interest Receivable
61,783
41,019
390
475
146
Pre-Tax Profit
511,621
451,859
-13,358
-125,421
84,738
424,667
128,721
26,208
-142,281
-306,674
-139,328
Tax
-127,905
-85,853
96,043
7,815
-21,931
-73,738
-24,032
87,221
-30
-22
Profit After Tax
383,716
366,006
82,685
-117,606
62,807
350,929
104,689
113,429
-142,311
-306,696
-139,328
Dividends Paid
Retained Profit
383,716
366,006
82,685
-117,606
62,807
350,929
104,689
113,429
-142,311
-306,696
-139,328
Employee Costs
4,138,727
4,386,745
3,007,914
2,694,911
2,085,907
1,495,063
973,641
599,911
298,922
268,497
26,365
Number Of Employees
50
53
57
52
43
30
22
13
8
1
1
EBITDA*
469,125
454,822
52,427
-49,670
154,025
455,528
143,579
29,985
-141,259
-305,875
-139,217
* 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
Dec 2014
Dec 2013
Tangible Assets
16,712
22,102
33,084
25,651
41,840
43,291
25,090
20,482
3,030
2,124
2,404
Intangible Assets
1,458
8,989
32,942
58,754
56,280
43,476
21,921
Investments & Other
Debtors (Due After 1 year)
1,842,559
1,544,869
Total Fixed Assets
1,860,729
1,575,960
66,026
84,405
98,120
86,767
47,011
20,482
3,030
2,124
2,404
Stock & work in progress
Trade Debtors
539,357
418,785
236,825
269,687
163,388
77,755
30,710
24,002
Group Debtors
Misc Debtors
345,962
298,745
444,120
315,462
264,831
244,040
55,538
36,945
38,256
Cash
1,307,245
1,046,394
1,297,553
651,886
741,792
745,392
482,795
53,422
77,345
177,427
368,757
misc current assets
total current assets
1,307,245
1,046,394
2,182,872
1,369,416
1,422,737
1,330,541
911,014
375,217
163,593
238,374
407,013
total assets
3,167,974
2,622,354
2,248,898
1,453,821
1,520,857
1,417,308
958,025
395,699
166,623
240,498
409,417
Bank overdraft
Bank loan
Trade Creditors
907,142
734,583
11,487
43,512
129,288
105,714
62,715
61,131
14,100
2,045
5,915
Group/Directors Accounts
other short term finances
520,487
hp & lease commitments
other current liabilities
230,160
196,286
148,408
133,403
80,046
51,559
32,960
30,592
90,501
total current liabilities
907,142
734,583
762,134
239,798
277,696
239,117
142,761
112,690
47,060
32,637
96,416
loans
250,000
164,999
164,999
164,999
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
14,005
7,890
9,475
total long term liabilities
264,005
172,889
174,474
164,999
total liabilities
907,142
734,583
762,134
503,803
450,585
413,591
307,760
112,690
47,060
32,637
96,416
net assets
2,260,832
1,887,771
1,486,764
950,018
1,070,272
1,003,717
650,265
283,009
119,563
207,861
313,001
total shareholders funds
2,260,832
1,887,771
1,486,764
950,018
1,070,272
1,003,717
650,265
283,009
119,563
207,861
313,001
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
449,838
435,563
-2,267
-111,549
97,548
424,192
128,575
26,208
-142,281
-306,674
-139,328
Depreciation
11,756
19,259
19,482
24,901
28,369
16,536
8,648
3,777
1,022
799
111
Amortisation
7,531
35,212
36,978
28,108
14,800
6,356
Tax
-127,905
-85,853
96,043
7,815
-21,931
-73,738
-24,032
87,221
-30
-22
Stock
Debtors
297,690
659,550
167,789
36,585
95,796
156,930
106,424
235,547
25,301
22,691
38,256
Creditors
172,559
723,096
-32,025
-85,776
23,574
42,999
1,584
47,031
12,055
-3,870
5,915
Accruals and Deferred Income
-230,160
33,874
47,878
15,005
53,357
28,487
18,599
2,368
-59,909
90,501
Deferred Taxes & Provisions
-14,005
6,115
-1,585
9,475
Cash flow from operations
216,089
202,355
-31,475
-110,223
73,292
330,691
43,194
-52,711
-152,167
-392,367
-81,057
Investing Activities
capital expenditure
-6,366
15,676
-71,092
-41,180
-20,880
-2,436
-568
-2,515
Change in Investments
cash flow from investments
-6,366
15,676
-71,092
-41,180
-20,880
-2,436
-568
-2,515
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-520,487
520,487
Long term loans
-250,000
85,001
164,999
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10,655
35,001
454,061
-2,648
3,748
2,523
262,567
50,017
54,013
201,556
452,329
interest
61,783
16,296
-11,091
-13,872
-12,810
475
146
cash flow from financing
51,128
-469,190
713,457
68,481
-9,062
2,998
427,712
50,017
54,013
201,556
452,329
cash and cash equivalents
cash
260,851
-251,159
645,667
-89,906
-3,600
262,597
429,373
-23,923
-100,082
-191,330
368,757
overdraft
change in cash
260,851
-251,159
645,667
-89,906
-3,600
262,597
429,373
-23,923
-100,082
-191,330
368,757
indos financial limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for indos financial limited. Get real-time insights into indos financial limited's credit score, group structure and payment trends.
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indos financial limited Ownership
INDOS FINANCIAL LIMITED group structure
Indos Financial Limited has no subsidiary companies.
the scalpel 18th floor, 52 lime street, london, EC3M 7AF
Bank
-
Legal Advisor
-
indos financial 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 indos financial limited.
indos financial limited 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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indos financial limitedCompanies House Filings - See Documents
