lincoln house, wellington crescent, lichfield, WS13 8RZ
Website
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indigo group topco ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of INDIGO GROUP TOPCO LTD at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
indigo group topco ltdEstimated Valuation
£64.3k
Pomanda estimates the enterprise value of INDIGO GROUP TOPCO LTD at £64.3k based on an EBITDA of £14.4k and a 4.47x industry multiple (adjusted for size and gross margin).
indigo group topco ltdEstimated Valuation
£847.8k
Pomanda estimates the enterprise value of INDIGO GROUP TOPCO LTD at £847.8k based on Net Assets of £378.3k and 2.24x industry multiple (adjusted for liquidity).
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Indigo Group Topco LtdOverview
Indigo Group Topco Ltd is a live company located in lichfield, WS13 8RZ with a Companies House number of 13887342. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2022, it's largest shareholder is
aptean limited
with a 100% stake. Indigo Group Topco Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Indigo Group Topco Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 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!
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- - 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!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - 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
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Indigo Group Topco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a higher level of debt than the average (57.3%)
- - Indigo Group Topco Ltd
- - Industry AVG
INDIGO GROUP TOPCO LTD financials
EXPORT
Indigo Group Topco Ltd's latest turnover from May 2024 is estimated at 0 and the company has net assets of £378.3 thousand. According to their latest financial statements, we estimate that Indigo Group Topco Ltd has no employees and maintains cash reserves of £131 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-14,373
-124,989
Operating Profit
14,373
124,989
Interest Payable
16,287
1,462
Interest Receivable
5
1
Pre-Tax Profit
-1,910
123,528
Tax
-30,882
Profit After Tax
-1,910
92,646
Dividends Paid
Retained Profit
-1,910
92,646
Employee Costs
Number Of Employees
EBITDA*
14,373
124,989
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
Tangible Assets
Intangible Assets
Investments & Other
1,147,967
1,147,967
Debtors (Due After 1 year)
Total Fixed Assets
1,147,967
1,147,967
Stock & work in progress
Trade Debtors
Group Debtors
99,957
Misc Debtors
80
80
Cash
131
41
misc current assets
total current assets
100,168
121
total assets
1,248,135
1,148,088
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
182,858
233,764
total current liabilities
182,858
233,764
loans
261,706
27,843
hp & lease commitments
Accruals and Deferred Income
other liabilities
425,250
506,250
provisions
total long term liabilities
686,956
534,093
total liabilities
869,814
767,857
net assets
378,321
380,231
total shareholders funds
378,321
380,231
May 2024
May 2023
Operating Activities
Operating Profit
14,373
124,989
Depreciation
Amortisation
Tax
-30,882
Stock
Debtors
99,957
80
Creditors
Accruals and Deferred Income
-50,906
233,764
Deferred Taxes & Provisions
Cash flow from operations
-136,490
327,791
Investing Activities
capital expenditure
Change in Investments
1,147,967
cash flow from investments
-1,147,967
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
233,863
27,843
Hire Purchase and Lease Commitments
other long term liabilities
-81,000
506,250
share issue
287,585
interest
-16,282
-1,461
cash flow from financing
136,581
820,217
cash and cash equivalents
cash
90
41
overdraft
change in cash
90
41
indigo group topco ltd 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 group topco ltd. Get real-time insights into indigo group topco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for indigo group topco ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other startup companies, companies in WS13 area or any other competitors across 12 key performance metrics.
The sole shareholder of Indigo Group Topco Ltd is Aptean Limited.
aptean limited
100%
indigo group topco ltd directors
Indigo Group Topco Ltd currently has 2 directors.
The longest serving directors include
Mrs Nicola Marrison (Oct 2024) and
Mrs Hellen Stein (Oct 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
378.3k
-0.01%
total assets
1.2m
+0.09%
cash
131
+2.2%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
indigo group topco ltd company details
company number
13887342
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
70100 - Activities of head offices
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
GAYTOR PARENT LTD
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
lincoln house, wellington crescent, lichfield, WS13 8RZ
Bank
-
Legal Advisor
-
indigo group topco ltd 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 group topco ltd.
indigo group topco ltd 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 group topco ltdCompanies House Filings - See Documents
