Pomanda estimates the enterprise value of INDIGO SOFTWARE GROUP LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
indigo software group limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of INDIGO SOFTWARE GROUP LIMITED at £1.9m based on an EBITDA of £424.7k and a 4.47x industry multiple (adjusted for size and gross margin).
indigo software group limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of INDIGO SOFTWARE GROUP LIMITED at £2m based on Net Assets of £888k and 2.24x industry multiple (adjusted for liquidity).
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Indigo Software Group LimitedOverview
Indigo Software Group Limited is a live company located in lichfield, WS13 8RZ with a Companies House number of 10289860. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2016, it's largest shareholder is
indigo group topco limited
with a 100% stake. Indigo Software Group Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Indigo Software Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Indigo Software Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Indigo Software Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Indigo Software Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Indigo Software Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Indigo Software Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Indigo Software Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Indigo Software Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Indigo Software Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Indigo Software Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Indigo Software Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Indigo Software Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81%, this is a higher level of debt than the average (57.3%)
- - Indigo Software Group Limited
- - Industry AVG
INDIGO SOFTWARE GROUP LIMITED financials
EXPORT
Indigo Software Group Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £888 thousand. According to their latest financial statements, we estimate that Indigo Software Group Limited has no employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
3,340,821
Other Income Or Grants
Cost Of Sales
1,583,869
Gross Profit
1,756,952
Admin Expenses
-424,704
-290,910
-326,668
-451,547
-267,262
-122,161
2,641,147
-1,836,598
Operating Profit
424,704
290,910
326,668
451,547
267,262
122,161
-2,641,147
3,593,550
Interest Payable
426,606
397,125
262,816
207,479
182,213
186,767
153,800
65,815
Interest Receivable
95
84
20
2
3
24
3,243
10,001
Pre-Tax Profit
-1,807
-106,131
63,872
244,070
85,052
-64,582
-2,791,704
3,529,352
Tax
-12,136
-46,373
-16,160
-670,577
Profit After Tax
-1,807
-106,131
51,736
197,697
68,892
-64,582
-2,791,704
2,858,775
Dividends Paid
Retained Profit
-1,807
-106,131
51,736
197,697
68,892
-64,582
-2,791,704
2,858,775
Employee Costs
2,130,473
Number Of Employees
36
EBITDA*
424,704
290,910
326,668
451,547
267,262
122,161
-2,641,147
3,765,209
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
1,110,129
Intangible Assets
4,681,972
Investments & Other
4,679,901
4,679,901
4,679,901
4,679,901
4,679,901
4,679,901
4,679,958
Debtors (Due After 1 year)
1,137
1,137
90,358
1,137
25,738
Total Fixed Assets
4,681,038
4,681,038
4,770,259
4,681,038
4,679,901
4,679,901
4,679,958
5,817,839
Stock & work in progress
Trade Debtors
451,152
Group Debtors
Misc Debtors
11,869
14,291
12,698
202,084
Cash
1,756
1,863
1,873
2,193
2,732
2,596
3,739
1,293,311
misc current assets
total current assets
1,756
1,863
1,873
2,193
14,601
16,887
16,437
1,946,547
total assets
4,682,794
4,682,901
4,772,132
4,683,231
4,694,502
4,696,788
4,696,395
7,764,386
Bank overdraft
44,853
Bank loan
Trade Creditors
61,293
Group/Directors Accounts
other short term finances
hp & lease commitments
38,915
other current liabilities
1,900
1,800
3,132
3,000
4,240
233,972
222,937
1,961,349
total current liabilities
1,900
1,800
3,132
3,000
4,240
233,972
222,937
2,106,410
loans
3,792,857
3,791,257
3,773,025
3,736,011
3,066,569
2,907,620
2,626,209
2,061,236
hp & lease commitments
31,420
Accruals and Deferred Income
other liabilities
877,170
877,616
1,105,087
provisions
31,460
total long term liabilities
3,792,857
3,791,257
3,773,025
3,736,011
3,943,739
3,785,236
3,731,296
2,124,116
total liabilities
3,794,757
3,793,057
3,776,157
3,739,011
3,947,979
4,019,208
3,954,233
4,230,526
net assets
888,037
889,844
995,975
944,220
746,523
677,580
742,162
3,533,860
total shareholders funds
888,037
889,844
995,975
944,220
746,523
677,580
742,162
3,533,860
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
424,704
290,910
326,668
451,547
267,262
122,161
-2,641,147
3,593,550
Depreciation
169,000
Amortisation
2,659
Tax
-12,136
-46,373
-16,160
-670,577
Stock
Debtors
-89,221
89,221
-10,732
-2,422
1,593
-666,276
678,974
Creditors
-61,293
61,293
Accruals and Deferred Income
100
-1,332
132
-1,240
-229,732
11,035
-1,738,412
1,961,349
Deferred Taxes & Provisions
-31,460
31,460
Cash flow from operations
424,804
378,799
225,443
414,666
23,792
131,603
-3,806,036
4,469,760
Investing Activities
capital expenditure
5,792,101
-5,963,760
Change in Investments
-57
4,679,958
cash flow from investments
57
1,112,143
-5,963,760
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,600
18,232
37,014
669,442
158,949
281,411
564,973
2,061,236
Hire Purchase and Lease Commitments
-70,335
70,335
other long term liabilities
-877,170
-446
-227,471
1,105,087
share issue
19
51
6
675,085
interest
-426,511
-397,041
-262,796
-207,477
-182,210
-186,743
-150,557
-55,814
cash flow from financing
-424,911
-378,809
-225,763
-415,205
-23,656
-132,803
1,449,174
2,750,842
cash and cash equivalents
cash
-107
-10
-320
-539
136
-1,143
-1,289,572
1,293,311
overdraft
-44,853
44,853
change in cash
-107
-10
-320
-539
136
-1,143
-1,244,719
1,248,458
indigo software group 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 indigo software group limited. Get real-time insights into indigo software group limited's credit score, group structure and payment trends.
Perform a competitor analysis for indigo software group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in WS13 area or any other competitors across 12 key performance metrics.
indigo software group limited Ownership
INDIGO SOFTWARE GROUP LIMITED group structure
Indigo Software Group Limited has 1 subsidiary company.
The sole shareholder of Indigo Software Group Limited is Indigo Group Topco Limited.
indigo group topco limited
100%
indigo software group limited directors
Indigo Software Group Limited currently has 2 directors.
The longest serving directors include
Mrs Nicola Marrison (Oct 2024) and
Mrs Hellen Stein (Oct 2024).
62012 - Business and domestic software development
70100 - Activities of head offices
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
GAYTOR PARENT LTD
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
clothco 2016 limited (April 2017)
accountant
-
auditor
-
address
lincoln house, wellington crescent, lichfield, WS13 8RZ
Bank
-
Legal Advisor
-
indigo software group 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 found 1 charges/mortgages relating to indigo software group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
indigo software group 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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indigo software group limitedCompanies House Filings - See Documents
