indulgence debtco limited
indulgence debtco limited Company Information
Company Number
13384290
Next Accounts
Jun 2025
Shareholders
indulgence topco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
head office dunmow road, bishop's stortford, hertfordshire, CM23 5PA
Website
-indulgence debtco limited Estimated Valuation
Pomanda estimates the enterprise value of INDULGENCE DEBTCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
indulgence debtco limited Estimated Valuation
Pomanda estimates the enterprise value of INDULGENCE DEBTCO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
indulgence debtco limited Estimated Valuation
Pomanda estimates the enterprise value of INDULGENCE DEBTCO LIMITED at £70.1m based on Net Assets of £53.7m and 1.31x industry multiple (adjusted for liquidity).
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Indulgence Debtco Limited Overview
Indulgence Debtco Limited is a live company located in hertfordshire, CM23 5PA with a Companies House number of 13384290. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2021, it's largest shareholder is indulgence topco limited with a 100% stake. Indulgence Debtco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Indulgence Debtco Limited Health Check
Pomanda's financial health check has awarded Indulgence Debtco 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Indulgence Debtco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Indulgence Debtco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- Indulgence Debtco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Indulgence Debtco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.1%, this is a lower level of debt than the average (69%)
- - Indulgence Debtco Limited
- - Industry AVG
INDULGENCE DEBTCO LIMITED financials
Indulgence Debtco Limited's latest turnover from September 2023 is 0 and the company has net assets of £53.7 million. According to their latest financial statements, we estimate that Indulgence Debtco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Oct 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 6,176,000 | 5,296,000 | 1,636,000 |
| Interest Receivable | 6,173,000 | 5,284,000 | 1,636,000 |
| Pre-Tax Profit | -3,000 | -12,000 | |
| Tax | 938,000 | -938,000 | |
| Profit After Tax | 935,000 | -950,000 | |
| Dividends Paid | |||
| Retained Profit | 935,000 | -950,000 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 119,696,000 | 113,523,000 | 108,239,000 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 119,696,000 | 113,523,000 | 108,239,000 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | |||
| total assets | 119,696,000 | 113,523,000 | 108,239,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 15,000 | 938,000 | |
| total current liabilities | 15,000 | 938,000 | |
| loans | 65,933,000 | 59,760,000 | 54,476,000 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 12,000 | ||
| provisions | |||
| total long term liabilities | 65,933,000 | 59,772,000 | 54,476,000 |
| total liabilities | 65,948,000 | 60,710,000 | 54,476,000 |
| net assets | 53,748,000 | 52,813,000 | 53,763,000 |
| total shareholders funds | 53,748,000 | 52,813,000 | 53,763,000 |
| Sep 2023 | Sep 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | 938,000 | -938,000 | |
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | -923,000 | 938,000 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 15,000 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 6,173,000 | 5,284,000 | 108,239,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 6,173,000 | 5,284,000 | 54,476,000 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -12,000 | 12,000 | |
| share issue | |||
| interest | -3,000 | -12,000 | |
| cash flow from financing | 6,158,000 | 5,284,000 | 108,239,000 |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
indulgence debtco limited Credit Report and Business Information
Indulgence Debtco Limited Competitor Analysis
Perform a competitor analysis for indulgence debtco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in CM23 area or any other competitors across 12 key performance metrics.
indulgence debtco limited Ownership
INDULGENCE DEBTCO LIMITED group structure
Indulgence Debtco Limited has no subsidiary companies.
Ultimate parent company
INDULGENCE DEBTCO LIMITED
13384290
indulgence debtco limited directors
Indulgence Debtco Limited currently has 2 directors. The longest serving directors include Mr Dharminder Dosanjh (Jun 2021) and Ms Emma Vass (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dharminder Dosanjh | England | 59 years | Jun 2021 | - | Director |
| Ms Emma Vass | 49 years | Jan 2025 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
53.7m
+0.02%
total assets
119.7m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
indulgence debtco limited company details
company number
13384290
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
head office dunmow road, bishop's stortford, hertfordshire, CM23 5PA
Bank
-
Legal Advisor
-
indulgence debtco 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 indulgence debtco limited.
indulgence debtco 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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indulgence debtco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
