Indestinate Limited

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indestinate limited Company Information

Company Number

08605814

Next Accounts

Apr 2025

Directors

Shareholders

exology ltd

clive co ltd

Group Structure

View All

Industry

Business and domestic software development

Registered Address

international house, 61 mosley street, manchester, M2 3HZ

Website

www.indestinate.com

indestinate limited Estimated Valuation

£370.9k

Pomanda estimates the enterprise value of INDESTINATE LIMITED at £370.9k based on a Turnover of £548.7k and 0.68x industry multiple (adjusted for size and gross margin).

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Indestinate Limited is a dissolved company that was located in manchester, M2 3HZ with a Companies House number of 08605814. It operated in the business and domestic software development sector, SIC Code 62012. Founded in July 2013, it's largest shareholder was exology ltd with a 50% stake. The last turnover for Indestinate Limited was estimated at £548.7k.

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Pomanda's financial health check has awarded Indestinate Limited a 2.5 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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £548.7k, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.7%)

EXPORT

Indestinate Limited's latest turnover from December 2020 is estimated at £548.7 thousand and the company has net assets of -£227.5 thousand. According to their latest financial statements, Indestinate Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Turnover	548,727	521,411	363,228	391,455	142,827	79,699	278,214
Other Income Or Grants
Cost Of Sales	321,529	309,395	217,273	232,346	83,827	45,455	157,467
Gross Profit	227,198	212,016	145,955	159,109	59,000	34,244	120,747
Admin Expenses	253,978	115,070	183,191	111,674	105,516	210,944	177,990
Operating Profit	-26,780	96,946	-37,236	47,435	-46,516	-176,700	-57,243
Interest Payable
Interest Receivable					8	16
Pre-Tax Profit	-26,780	96,946	-37,236	47,435	-46,508	-176,684	-57,243
Tax		-18,420		-9,013
Profit After Tax	-26,780	78,526	-37,236	38,422	-46,508	-176,684	-57,243
Dividends Paid
Retained Profit	-26,780	78,526	-37,236	38,422	-46,508	-176,684	-57,243
Employee Costs	241,045	310,609	123,187	177,810	56,856	54,300	108,584
Number Of Employees	4	5	2	3	1	1	2
EBITDA*	-26,780	96,946	-37,236	47,435	-20,162	-176,622	-57,243

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Tangible Assets	40,175	80,027	130,046	182,154
Intangible Assets					148,325	88,704
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	40,175	80,027	130,046	182,154	148,325	88,704
Stock & work in progress					12,215	12,697	103,135
Trade Debtors	246,966	209,575	117,738	129,811	46,519	23,543	80,413
Group Debtors
Misc Debtors					58,774	71,276
Cash					13	6,393	7
misc current assets
total current assets	246,966	209,575	117,738	129,811	117,521	113,909	183,555
total assets	287,141	289,602	247,784	311,965	265,846	202,613	183,555
Bank overdraft
Bank loan
Trade Creditors	235,679	225,515	181,558	160,863	22,329	13,875	87,543
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities					130,827	112,475
total current liabilities	235,679	225,515	181,558	160,863	153,156	126,350	87,543
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	278,965	264,810	345,475	393,115	393,115	310,180	153,245
provisions
total long term liabilities	278,965	264,810	345,475	393,115	393,115	310,180	153,245
total liabilities	514,644	490,325	527,033	553,978	546,271	436,530	240,788
net assets	-227,503	-200,723	-279,249	-242,013	-280,425	-233,917	-57,233
total shareholders funds	-227,503	-200,723	-279,249	-242,013	-280,425	-233,917	-57,233

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	-26,780	96,946	-37,236	47,435	-46,516	-176,700	-57,243
Depreciation
Amortisation					26,354	78
Tax		-18,420		-9,013
Stock				-12,215	-482	-90,438	103,135
Debtors	37,391	91,837	-12,073	24,518	10,474	14,406	80,413
Creditors	10,164	43,957	20,695	138,534	8,454	-73,668	87,543
Accruals and Deferred Income				-130,827	18,352	112,475
Deferred Taxes & Provisions
Cash flow from operations	-54,007	30,646	-4,468	33,826	-3,348	-61,783	-153,248
Investing Activities
capital expenditure	39,852	50,019	52,108	-33,829	-85,975	-88,782
Change in Investments
cash flow from investments	39,852	50,019	52,108	-33,829	-85,975	-88,782
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	14,155	-80,665	-47,640		82,935	156,935	153,245
share issue				-10			10
interest					8	16
cash flow from financing	14,155	-80,665	-47,640	-10	82,943	156,951	153,255
cash and cash equivalents
cash				-13	-6,380	6,386	7
overdraft
change in cash				-13	-6,380	6,386	7

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INDESTINATE LIMITED group structure

Indestinate Limited has no subsidiary companies.

Ultimate parent company

INDESTINATE LIMITED

08605814

INDESTINATE LIMITED Shareholders

exology ltd	50%
clive co ltd	50%

Indestinate Limited currently has 1 director, undefined undefined serving since - .

officer	country	age	start	end	role

P&L

December 2020

turnover

548.7k

+5%

operating profit

-26.8k

gross margin

41.5%

+1.83%

turnover

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

Balance Sheet

December 2020

net assets

-227.5k

+0.13%

total assets

287.1k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

08605814

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

July 2013

ultimate parent company

None

previous names

N/A

address

international house, 61 mosley street, manchester, M2 3HZ

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.

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indestinate limited Company Information

indestinate limited Estimated Valuation

indestinate limited Estimated Valuation

indestinate limited Estimated Valuation

Indestinate Limited Overview

Indestinate Limited Health Check

INDESTINATE LIMITED financials

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