indigo greene limited

1.5

indigo greene limited Company Information

Share INDIGO GREENE LIMITED
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Company Number

10065840

Website

-

Registered Address

15 mornington mews, cowes, PO31 8AU

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

Laurence Gustar8 Years

Dorothy Gustar8 Years

Shareholders

paul gustar 25%

adrian gustar 25%

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indigo greene limited Estimated Valuation

£161.9k

Pomanda estimates the enterprise value of INDIGO GREENE LIMITED at £161.9k based on a Turnover of £509.4k and 0.32x industry multiple (adjusted for size and gross margin).

indigo greene limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INDIGO GREENE LIMITED at £0 based on an EBITDA of £-378 and a 2.49x industry multiple (adjusted for size and gross margin).

indigo greene limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INDIGO GREENE LIMITED at £0 based on Net Assets of £-3k and 1.33x industry multiple (adjusted for liquidity).

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Indigo Greene Limited Overview

Indigo Greene Limited is a live company located in cowes, PO31 8AU with a Companies House number of 10065840. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2016, it's largest shareholder is paul gustar with a 25% stake. Indigo Greene Limited is a young, small sized company, Pomanda has estimated its turnover at £509.4k with declining growth in recent years.

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Indigo Greene Limited Health Check

Pomanda's financial health check has awarded Indigo Greene Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £509.4k, make it smaller than the average company (£2m)

£509.4k - Indigo Greene Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.8%)

-2% - Indigo Greene Limited

1.8% - Industry AVG

production

Production

with a gross margin of 9.5%, this company has a higher cost of product (25.1%)

9.5% - Indigo Greene Limited

25.1% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (8.8%)

-0.1% - Indigo Greene Limited

8.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Indigo Greene Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)

£46.3k - Indigo Greene Limited

£46.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £254.7k, this is equally as efficient (£265k)

£254.7k - Indigo Greene Limited

£265k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (30 days)

100 days - Indigo Greene Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 113 days, this is slower than average (31 days)

113 days - Indigo Greene Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Indigo Greene Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Indigo Greene Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (74.5%)

102.2% - Indigo Greene Limited

74.5% - Industry AVG

INDIGO GREENE LIMITED financials

EXPORTms excel logo

Indigo Greene Limited's latest turnover from January 2023 is estimated at £509.4 thousand and the company has net assets of -£3 thousand. According to their latest financial statements, Indigo Greene Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover509,371517,571495,394545,281523,319510,044515,053
Other Income Or Grants0000000
Cost Of Sales460,852472,330449,305491,010467,796454,113452,002
Gross Profit48,51845,24146,09054,27155,52355,93163,052
Admin Expenses48,89645,87546,54354,72455,82456,14763,655
Operating Profit-378-634-453-453-301-216-603
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-378-634-453-453-301-216-603
Tax0000000
Profit After Tax-378-634-453-453-301-216-603
Dividends Paid0000000
Retained Profit-378-634-453-453-301-216-603
Employee Costs92,66189,43187,63687,07286,19084,06982,594
Number Of Employees2222222
EBITDA*-378-634-453-453-301-216-603

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors140,455140,455140,455140,455140,455140,455140,455
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets140,455140,455140,455140,455140,455140,455140,455
total assets140,455140,455140,455140,455140,455140,455140,455
Bank overdraft0000000
Bank loan0000000
Trade Creditors 143,115142,737141,988141,708141,359141,058140,728
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities37837800000
total current liabilities143,493143,115141,988141,708141,359141,058140,728
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income00493320216216330
other liabilities0000000
provisions0000000
total long term liabilities00493320216216330
total liabilities143,493143,115142,481142,028141,575141,274141,058
net assets-3,038-2,660-2,026-1,573-1,120-819-603
total shareholders funds-3,038-2,660-2,026-1,573-1,120-819-603
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit-378-634-453-453-301-216-603
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors000000140,455
Creditors378749280349301330140,728
Accruals and Deferred Income0-1151731040-114330
Deferred Taxes & Provisions0000000
Cash flow from operations0000000
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

indigo greene limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Indigo Greene Limited Competitor Analysis

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indigo greene limited Ownership

INDIGO GREENE LIMITED group structure

Indigo Greene Limited has no subsidiary companies.

Ultimate parent company

INDIGO GREENE LIMITED

10065840

INDIGO GREENE LIMITED Shareholders

paul gustar 25%
adrian gustar 25%
natalie gustar 25%
dorothy gustar 20%
laurence gustar 5%

indigo greene limited directors

Indigo Greene Limited currently has 2 directors. The longest serving directors include Mr Laurence Gustar (Mar 2016) and Mrs Dorothy Gustar (Mar 2016).

officercountryagestartendrole
Mr Laurence GustarEngland73 years Mar 2016- Director
Mrs Dorothy GustarEngland69 years Mar 2016- Director

P&L

January 2023

turnover

509.4k

-2%

operating profit

-378

0%

gross margin

9.6%

+8.97%

turnover

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

Balance Sheet

January 2023

net assets

-3k

+0.14%

total assets

140.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

indigo greene limited company details

company number

10065840

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2016

age

8

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

15 mornington mews, cowes, PO31 8AU

last accounts submitted

January 2023

indigo greene 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 indigo greene limited.

charges

indigo greene limited Companies House Filings - See Documents

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