indigo greene limited Company Information
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
View All
Shareholders
paul gustar 25%
adrian gustar 25%
View Allindigo greene limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £509.4k, make it smaller than the average company (£2m)
- Indigo Greene Limited
£2m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.8%)
- Indigo Greene Limited
1.8% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 9.5%, this company has a higher cost of product (25.1%)
- Indigo Greene Limited
25.1% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.8%)
- Indigo Greene Limited
8.8% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (5)
2 - Indigo Greene Limited
5 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Indigo Greene Limited
£46.3k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £254.7k, this is equally as efficient (£265k)
- Indigo Greene Limited
£265k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 100 days, this is later than average (30 days)
- Indigo Greene Limited
30 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 113 days, this is slower than average (31 days)
- Indigo Greene Limited
31 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Indigo Greene Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Indigo Greene Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 140,455 | 140,455 | 140,455 | 140,455 | 140,455 | 140,455 | 140,455 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 140,455 | 140,455 | 140,455 | 140,455 | 140,455 | 140,455 | 140,455 |
total assets | 140,455 | 140,455 | 140,455 | 140,455 | 140,455 | 140,455 | 140,455 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 143,115 | 142,737 | 141,988 | 141,708 | 141,359 | 141,058 | 140,728 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 378 | 378 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 143,493 | 143,115 | 141,988 | 141,708 | 141,359 | 141,058 | 140,728 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 493 | 320 | 216 | 216 | 330 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 493 | 320 | 216 | 216 | 330 |
total liabilities | 143,493 | 143,115 | 142,481 | 142,028 | 141,575 | 141,274 | 141,058 |
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 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 140,455 |
Creditors | 378 | 749 | 280 | 349 | 301 | 330 | 140,728 |
Accruals and Deferred Income | 0 | -115 | 173 | 104 | 0 | -114 | 330 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
indigo greene limited Credit Report and Business Information
Indigo Greene Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for indigo greene limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Indigo Greene Limited currently has 2 directors. The longest serving directors include Mr Laurence Gustar (Mar 2016) and Mrs Dorothy Gustar (Mar 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Laurence Gustar | England | 73 years | Mar 2016 | - | Director |
Mrs Dorothy Gustar | England | 69 years | Mar 2016 | - | Director |
P&L
January 2023turnover
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 2023net 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
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](/assets/images/company_charges.png)
indigo greene limited Companies House Filings - See Documents
date | description | view/download |
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