
Company Number
14380864
Next Accounts
10 days late
Directors
Shareholders
indome capital limited
Group Structure
View All
Industry
Non-trading company
Registered Address
aleron house 4 whittle court, knowlhill, milton keynes, MK5 8FT
Website
-Pomanda estimates the enterprise value of INDOME INVESTMENTS LIMITED at £230k based on a Turnover of £599.4k and 0.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INDOME INVESTMENTS LIMITED at £0 based on an EBITDA of £-37.8k and a 3.67x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INDOME INVESTMENTS LIMITED at £0 based on Net Assets of £-37.8k and 1.13x industry multiple (adjusted for liquidity).
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Indome Investments Limited is a live company located in milton keynes, MK5 8FT with a Companies House number of 14380864. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2022, it's largest shareholder is indome capital limited with a 100% stake. Indome Investments Limited is a startup, small sized company, Pomanda has estimated its turnover at £599.4k with unknown growth in recent years.
Pomanda's financial health check has awarded Indome Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £599.4k, make it smaller than the average company (£3.4m)
- Indome Investments Limited
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Indome Investments Limited
- - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (35.1%)
- Indome Investments Limited
35.1% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (4.8%)
- Indome Investments Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Indome Investments Limited
42 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Indome Investments Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £599.4k, this is more efficient (£147.2k)
- Indome Investments Limited
£147.2k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (41 days)
- Indome Investments Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (40 days)
- Indome Investments Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Indome Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Indome Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.5%, this is a higher level of debt than the average (47.9%)
119.5% - Indome Investments Limited
47.9% - Industry AVG
Indome Investments Limited's latest turnover from July 2023 is estimated at £599.4 thousand and the company has net assets of -£37.8 thousand. According to their latest financial statements, Indome Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | |
---|---|
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 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | |
---|---|
Tangible Assets | |
Intangible Assets | |
Investments & Other | |
Debtors (Due After 1 year) | |
Total Fixed Assets | |
Stock & work in progress | |
Trade Debtors | 194,503 |
Group Debtors | |
Misc Debtors | |
Cash | |
misc current assets | |
total current assets | 194,503 |
total assets | 194,503 |
Bank overdraft | |
Bank loan | |
Trade Creditors | 232,327 |
Group/Directors Accounts | |
other short term finances | |
hp & lease commitments | |
other current liabilities | |
total current liabilities | 232,327 |
loans | |
hp & lease commitments | |
Accruals and Deferred Income | |
other liabilities | |
provisions | |
total long term liabilities | |
total liabilities | 232,327 |
net assets | -37,824 |
total shareholders funds | -37,824 |
Jul 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | |
Debtors | 194,503 |
Creditors | 232,327 |
Accruals and Deferred Income | |
Deferred Taxes & Provisions | |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | |
cash flow from investments | |
Financing Activities | |
Bank loans | |
Group/Directors Accounts | |
Other Short Term Loans | |
Long term loans | |
Hire Purchase and Lease Commitments | |
other long term liabilities | |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | |
overdraft | |
change in cash |
Perform a competitor analysis for indome investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in MK5 area or any other competitors across 12 key performance metrics.
INDOME INVESTMENTS LIMITED group structure
Indome Investments Limited has no subsidiary companies.
Indome Investments Limited currently has 1 director, Mr Herman Abel serving since Sep 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Herman Abel | United Kingdom | 49 years | Sep 2022 | - | Director |
P&L
July 2023turnover
599.4k
0%
operating profit
-37.8k
0%
gross margin
18.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-37.8k
0%
total assets
194.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
14380864
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
indome security trustee limited (February 2023)
accountant
-
auditor
-
address
aleron house 4 whittle court, knowlhill, milton keynes, MK5 8FT
Bank
-
Legal Advisor
-
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 indome investments limited.
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.
Click to start generating capital raising & share issue transactions for INDOME INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
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