Other information technology and computer service activities
Registered Address
w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS
Website
-
indigo project resources ltdEstimated Valuation
£325.1k
Pomanda estimates the enterprise value of INDIGO PROJECT RESOURCES LTD at £325.1k based on a Turnover of £629.7k and 0.52x industry multiple (adjusted for size and gross margin).
indigo project resources ltdEstimated Valuation
£115.6k
Pomanda estimates the enterprise value of INDIGO PROJECT RESOURCES LTD at £115.6k based on an EBITDA of £34.8k and a 3.32x industry multiple (adjusted for size and gross margin).
indigo project resources ltdEstimated Valuation
£255.5k
Pomanda estimates the enterprise value of INDIGO PROJECT RESOURCES LTD at £255.5k based on Net Assets of £117.8k and 2.17x industry multiple (adjusted for liquidity).
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Indigo Project Resources LtdOverview
Indigo Project Resources Ltd is a live company located in hove, BN3 7GS with a Companies House number of 08868104. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2014, it's largest shareholder is
david mooney
with a 100% stake. Indigo Project Resources Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£629.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Indigo Project Resources Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £629.7k, make it smaller than the average company (£7.3m)
£629.7k - Indigo Project Resources Ltd
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.9%)
6% - Indigo Project Resources Ltd
8.9% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (50.2%)
25.2% - Indigo Project Resources Ltd
50.2% - Industry AVG
Profitability
an operating margin of 5.5% make it more profitable than the average company (3.8%)
5.5% - Indigo Project Resources Ltd
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Indigo Project Resources Ltd
43 - Industry AVG
Pay Structure
on an average salary of £73.8k, the company has an equivalent pay structure (£73.8k)
£73.8k - Indigo Project Resources Ltd
£73.8k - Industry AVG
Efficiency
resulting in sales per employee of £629.7k, this is more efficient (£177.1k)
£629.7k - Indigo Project Resources Ltd
£177.1k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (52 days)
153 days - Indigo Project Resources Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (34 days)
114 days - Indigo Project Resources Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Indigo Project Resources Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Indigo Project Resources Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a lower level of debt than the average (63.9%)
55.7% - Indigo Project Resources Ltd
63.9% - Industry AVG
INDIGO PROJECT RESOURCES LTD financials
EXPORT
Indigo Project Resources Ltd's latest turnover from January 2024 is estimated at £629.7 thousand and the company has net assets of £117.8 thousand. According to their latest financial statements, Indigo Project Resources Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Turnover
629,681
478,530
561,925
526,906
332,987
298,731
481,521
72,865
18,721
Other Income Or Grants
Cost Of Sales
471,111
355,330
418,343
394,227
248,573
218,297
343,111
52,244
13,239
Gross Profit
158,570
123,200
143,582
132,679
84,414
80,434
138,410
20,621
5,481
Admin Expenses
123,775
106,464
173,026
-137
73,740
105,207
95,747
-984
-89,752
Operating Profit
34,795
16,736
-29,444
132,816
10,674
-24,773
42,663
21,605
95,233
Interest Payable
Interest Receivable
133
504
239
Pre-Tax Profit
34,795
16,736
-29,444
132,816
10,674
-24,773
42,796
22,109
95,472
Tax
-8,699
-3,180
-25,235
-2,028
-8,559
-4,422
-20,049
Profit After Tax
26,096
13,556
-29,444
107,581
8,646
-24,773
34,237
17,687
75,423
Dividends Paid
Retained Profit
26,096
13,556
-29,444
107,581
8,646
-24,773
34,237
17,687
75,423
Employee Costs
73,817
70,340
66,778
62,965
60,717
57,395
111,690
53,984
53,874
Number Of Employees
1
1
1
1
1
1
2
1
1
EBITDA*
34,795
16,736
-29,444
132,816
10,674
-24,773
42,663
22,010
95,233
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Tangible Assets
1,578
557
1,034
1,511
263
913
1,562
2,193
818
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,578
557
1,034
1,511
263
913
1,562
2,193
818
Stock & work in progress
Trade Debtors
264,314
229,499
238,407
228,970
149,294
138,417
152,008
17,718
2,250
Group Debtors
Misc Debtors
Cash
106,208
95,477
misc current assets
total current assets
264,314
229,499
238,407
228,970
149,294
138,417
152,008
123,926
97,727
total assets
265,892
230,056
239,441
230,481
149,557
139,330
153,570
126,119
98,545
Bank overdraft
Bank loan
Trade Creditors
148,103
16,741
161,304
122,900
38,337
36,756
26,223
33,007
23,120
Group/Directors Accounts
121,622
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
148,103
138,363
161,304
122,900
38,337
36,756
26,223
33,007
23,120
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
148,103
138,363
161,304
122,900
38,337
36,756
26,223
33,007
23,120
net assets
117,789
91,693
78,137
107,581
111,220
102,574
127,347
93,112
75,425
total shareholders funds
117,789
91,693
78,137
107,581
111,220
102,574
127,347
93,112
75,425
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
34,795
16,736
-29,444
132,816
10,674
-24,773
42,663
21,605
95,233
Depreciation
405
Amortisation
Tax
-8,699
-3,180
-25,235
-2,028
-8,559
-4,422
-20,049
Stock
Debtors
34,815
-8,908
9,437
228,970
10,877
-13,591
134,290
15,468
2,250
Creditors
131,362
-144,563
38,404
122,900
1,581
10,533
-6,784
9,887
23,120
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
122,643
-122,099
-477
1,511
-650
-649
-106,970
12,007
96,054
Investing Activities
capital expenditure
-1,021
477
477
-1,511
650
649
631
-1,780
-818
Change in Investments
cash flow from investments
-1,021
477
477
-1,511
650
649
631
-1,780
-818
Financing Activities
Bank loans
Group/Directors Accounts
-121,622
121,622
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
133
504
239
cash flow from financing
-121,622
121,622
131
504
241
cash and cash equivalents
cash
-106,208
10,731
95,477
overdraft
change in cash
-106,208
10,731
95,477
indigo project resources ltd 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 indigo project resources ltd. Get real-time insights into indigo project resources ltd's credit score, group structure and payment trends.
Perform a competitor analysis for indigo project resources ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BN3 area or any other competitors across 12 key performance metrics.
indigo project resources ltd Ownership
INDIGO PROJECT RESOURCES LTD group structure
Indigo Project Resources Ltd has no subsidiary companies.
Ultimate parent company
INDIGO PROJECT RESOURCES LTD
08868104
INDIGO PROJECT RESOURCES LTD Shareholders
The sole shareholder of Indigo Project Resources Ltd is David Mooney.
david mooney
100%
indigo project resources ltd directors
Indigo Project Resources Ltd currently has 1 director, Mr David Mooney serving since Jan 2014.
62090 - Other information technology and computer service activities
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS
Bank
-
Legal Advisor
-
indigo project resources 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 project resources ltd.
indigo project resources 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 project resources ltdCompanies House Filings - See Documents
