Idefigo Group Limited

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idefigo group limited Company Information

Company Number

10481126

Next Accounts

Jan 2026

Directors

Robert Wattie

Helen Wattie

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Shareholders

icehouse ventures nominees ltd

cass entrepreneurship investments 2016 llp

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

c/o goringe accountants ltd, wat, 1650 arlington business park, reading, berkshire, RG7 4SA

Website

www.idefigo.com

idefigo group limited Estimated Valuation

£8.6m

Pomanda estimates the enterprise value of IDEFIGO GROUP LIMITED at £8.6m based on Net Assets of £4m and 2.13x industry multiple (adjusted for liquidity).

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Idefigo Group Limited is a live company located in reading, RG7 4SA with a Companies House number of 10481126. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder is icehouse ventures nominees ltd with a 37.2% stake. Idefigo Group Limited is a young, small sized company, Pomanda has estimated its turnover at £537.6k with low growth in recent years.

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Pomanda's financial health check has awarded Idefigo Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £537.6k, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.1%)

EXPORT

Idefigo Group Limited's latest turnover from April 2024 is estimated at £537.6 thousand and the company has net assets of £4 million. According to their latest financial statements, we estimate that Idefigo Group Limited has 4 employees and maintains cash reserves of £75 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Turnover	537,619	508,439	478,650	516,549	533,951	581,875	118,892
Other Income Or Grants
Cost Of Sales	333,731	314,428	296,849	323,937	330,888	362,151	73,714
Gross Profit	203,888	194,011	181,801	192,611	203,063	219,724	45,178
Admin Expenses	305,321	354,831	395,718	203,917	302,771	601,537	475,656
Operating Profit	-101,433	-160,820	-213,917	-11,306	-99,708	-381,813	-430,478
Interest Payable	2,448	4,494	3,178	1,525
Interest Receivable	1,969	31	5
Pre-Tax Profit	-101,912	-165,283	-217,090	-12,831	-99,708	-381,813	-430,478
Tax
Profit After Tax	-101,912	-165,283	-217,090	-12,831	-99,708	-381,813	-430,478
Dividends Paid
Retained Profit	-101,912	-165,283	-217,090	-12,831	-99,708	-381,813	-430,478
Employee Costs	202,653	193,314	169,026	201,113	198,874	192,917	36,365
Number Of Employees	4	4	4	5	5	5	1
EBITDA*	-101,116	-157,019	-201,624	13,132	-84,985	-372,558	-430,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Tangible Assets
Intangible Assets		317	4,118	16,411	29,445	44,168	5,421
Investments & Other	2,096,083	2,096,083	2,096,083	2,096,083	2,096,083	2,096,083	2,096,083
Debtors (Due After 1 year)	2,490,163	2,155,437
Total Fixed Assets	4,586,246	4,251,837	2,100,201	2,112,494	2,125,528	2,140,251	2,101,504
Stock & work in progress
Trade Debtors
Group Debtors			2,147,148	2,191,514	1,255,758	1,051,192	110,496
Misc Debtors	22,367	25,624	26,583	15,749	18,016	19,378	2,079
Cash	74,987	26	1,422			4	6
misc current assets
total current assets	97,354	25,650	2,175,153	2,207,263	1,273,774	1,070,574	112,581
total assets	4,683,600	4,277,487	4,275,354	4,319,757	3,399,302	3,210,825	2,214,085
Bank overdraft
Bank loan
Trade Creditors	75,861	75,872	75,730	79,655	79,872	89,760	18,000
Group/Directors Accounts			156,436	63,154	5,889	27,845	59,962
other short term finances
hp & lease commitments
other current liabilities	287,960	205,964	76,927	11,764	28		212,110
total current liabilities	363,821	281,836	309,093	154,573	85,789	117,605	290,072
loans		43,515	44,167	50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	309,529	195,325
provisions
total long term liabilities	309,529	238,840	44,167	50,000
total liabilities	673,350	520,676	353,260	204,573	85,789	117,605	290,072
net assets	4,010,250	3,756,811	3,922,094	4,115,184	3,313,513	3,093,220	1,924,013
total shareholders funds	4,010,250	3,756,811	3,922,094	4,115,184	3,313,513	3,093,220	1,924,013

	Apr 2024	Apr 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Operating Profit	-101,433	-160,820	-213,917	-11,306	-99,708	-381,813	-430,478
Depreciation
Amortisation	317	3,801	12,293	24,438	14,723	9,255	92
Tax
Stock
Debtors	331,469	7,330	-33,532	933,489	203,204	957,995	112,575
Creditors	-11	142	-3,925	-217	-9,888	71,760	18,000
Accruals and Deferred Income	81,996	129,037	65,163	11,736	28	-212,110	212,110
Deferred Taxes & Provisions
Cash flow from operations	-350,600	-35,170	-106,854	-908,838	-298,049	-1,470,903	-312,851
Investing Activities
capital expenditure				-11,404		-48,002	-5,513
Change in Investments							2,096,083
cash flow from investments				-11,404		-48,002	-2,101,596
Financing Activities
Bank loans
Group/Directors Accounts		-156,436	93,282	57,265	-21,956	-32,117	59,962
Other Short Term Loans
Long term loans	-43,515	-652	-5,833	50,000
Hire Purchase and Lease Commitments
other long term liabilities	114,204	195,325
share issue	355,351		24,000	814,502	320,001	1,551,020	2,354,491
interest	-479	-4,463	-3,173	-1,525
cash flow from financing	425,561	33,774	108,276	920,242	298,045	1,518,903	2,414,453
cash and cash equivalents
cash	74,961	-1,396	1,422		-4	-2	6
overdraft
change in cash	74,961	-1,396	1,422		-4	-2	6

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for idefigo group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RG7 area or any other competitors across 12 key performance metrics.

IDEFIGO GROUP LIMITED group structure

Idefigo Group Limited has 1 subsidiary company.

Ultimate parent company

IDEFIGO GROUP LIMITED

10481126

1 subsidiary

IDEFIGO LIMITED

08650083

IDEFIGO GROUP LIMITED Shareholders

icehouse ventures nominees ltd	37.17%
cass entrepreneurship investments 2016 llp	16.7%
nzvif investments limited	6.15%
helen wattie	5.07%
robert scott wattie	3.77%
cass entrepreneur investments 2016 llp	3.77%
nicholas peter mooyman	3.7%
lucy ritchie	3.23%
wellesley consulting limited	2.59%
lars mcbride	2.59%

Idefigo Group Limited currently has 5 directors. The longest serving directors include Mr Robert Wattie (Nov 2016) and Mrs Helen Wattie (May 2017).

officer	country	age	start	end	role
Mr Robert Wattie	United Kingdom	54 years	Nov 2016	-	Director
Mrs Helen Wattie	United Kingdom	57 years	May 2017	-	Director
Mr Scott Gilmour	United Kingdom	67 years	May 2017	-	Director
Mr Richard Bucknell	England	55 years	Jun 2018	-	Director
Mr Aleksander Habdank	England	53 years	Jan 2020	-	Director

P&L

April 2024

turnover

537.6k

+6%

operating profit

-101.4k

gross margin

38%

-0.61%

turnover

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

Balance Sheet

April 2024

net assets

+0.07%

total assets

4.7m

+0.09%

cash

75k

+2883.12%

net assets

Total assets minus all liabilities

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company number

10481126

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2016

ultimate parent company

None

previous names

N/A

address

c/o goringe accountants ltd, wat, 1650 arlington business park, reading, berkshire, RG7 4SA

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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idefigo group limited Company Information

idefigo group limited Estimated Valuation

idefigo group limited Estimated Valuation

idefigo group limited Estimated Valuation

Idefigo Group Limited Overview

Idefigo Group Limited Health Check

IDEFIGO GROUP LIMITED financials

idefigo group limited Credit Report and Business Information

Idefigo Group Limited Competitor Analysis

idefigo group limited Ownership

idefigo group limited directors

idefigo group limited company details

idefigo group limited Charges & Mortgages

idefigo group limited Capital Raised & Share Issues BETA

idefigo group limited Companies House Filings - See Documents