indigo lighthouse solutions limited

indigo lighthouse solutions limited Company Information

Share INDIGO LIGHTHOUSE SOLUTIONS LIMITED
Live 
Mature

Company Number

SC176244

Industry

Combined office administrative service activities

 

Directors

Alan Cox

John Waddell

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Shareholders

indigo lighthouse group limited

Group Structure

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Contact

Registered Address

the centrum 38 queen street, glasgow, G1 3DX

indigo lighthouse solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INDIGO LIGHTHOUSE SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

indigo lighthouse solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INDIGO LIGHTHOUSE SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 3.32x industry multiple (adjusted for size and gross margin).

indigo lighthouse solutions limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of INDIGO LIGHTHOUSE SOLUTIONS LIMITED at £1.5m based on Net Assets of £539k and 2.75x industry multiple (adjusted for liquidity).

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Indigo Lighthouse Solutions Limited Overview

Indigo Lighthouse Solutions Limited is a live company located in glasgow, G1 3DX with a Companies House number of SC176244. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in June 1997, it's largest shareholder is indigo lighthouse group limited with a 100% stake. Indigo Lighthouse Solutions Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Indigo Lighthouse Solutions Limited Health Check

Pomanda's financial health check has awarded Indigo Lighthouse Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Indigo Lighthouse Solutions Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Indigo Lighthouse Solutions Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Indigo Lighthouse Solutions Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Indigo Lighthouse Solutions Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

- - Indigo Lighthouse Solutions Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Indigo Lighthouse Solutions Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Indigo Lighthouse Solutions Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Indigo Lighthouse Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)

- - Indigo Lighthouse Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (56.5%)

- - Indigo Lighthouse Solutions Limited

- - Industry AVG

INDIGO LIGHTHOUSE SOLUTIONS LIMITED financials

EXPORTms excel logo

Indigo Lighthouse Solutions Limited's latest turnover from December 2023 is 0 and the company has net assets of £539 thousand. According to their latest financial statements, we estimate that Indigo Lighthouse Solutions Limited has 1 employee and maintains cash reserves of £130 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover0000000000006,190,0535,783,2855,728,681
Other Income Or Grants000000000000000
Cost Of Sales0000000000002,927,9352,472,8992,364,525
Gross Profit0000000000003,262,1183,310,3863,364,156
Admin Expenses000000000008,974,0241,671,7451,255,0591,545,424
Operating Profit00000000000-8,974,0241,590,3732,055,3271,818,732
Interest Payable0000000000001,21014,85439,972
Interest Receivable00000000000791000
Pre-Tax Profit00000000000-8,973,2331,589,1632,040,4731,778,760
Tax000000000000-272,267-396,722-253,737
Profit After Tax00000000000-8,973,2331,316,8961,643,7511,525,023
Dividends Paid00000000000003,588,2770
Retained Profit00000000000-8,973,2331,316,896-1,944,5261,525,023
Employee Costs0000000000001,827,7571,828,9221,818,347
Number Of Employees111110000000969698
EBITDA*00000000000-8,974,0241,779,8152,259,2422,088,938

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000699,421359,859273,666
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)0000000000008,044,1137,005,5549,097,504
Total Fixed Assets0000000000008,743,5347,365,4139,371,170
Stock & work in progress00000000000029,45824,34826,236
Trade Debtors000000000000732,003575,075513,861
Group Debtors647,066647,066647,066647,066647,0660000000000
Misc Debtors000000000000102,14077,53788,684
Cash1303760000000000316,317681,960716,156
misc current assets0000000000008,79000
total current assets647,196647,442647,066647,066647,06600000001,188,7081,358,9201,344,937
total assets647,196647,442647,066647,066647,06600000009,932,2428,724,33310,716,107
Bank overdraft00186000000000000
Bank loan000000000000000
Trade Creditors 000000000000389,471232,504224,698
Group/Directors Accounts108,190108,436107,874108,060108,0600000000000
other short term finances000000000000000
hp & lease commitments00000000000076,125106,079171,886
other current liabilities000000000000427,257589,293693,912
total current liabilities108,190108,436108,060108,060108,0600000000892,853927,8761,090,496
loans000000000000000
hp & lease commitments00000000000066,154140,11824,746
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00000000000066,154140,11824,746
total liabilities108,190108,436108,060108,060108,0600000000959,0071,067,9941,115,242
net assets539,006539,006539,006539,006539,00600000008,973,2357,656,3399,600,865
total shareholders funds539,006539,006539,006539,006539,00600000008,973,2357,656,3399,600,865
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00000000000-8,974,0241,590,3732,055,3271,818,732
Depreciation000000000000189,442203,915270,206
Amortisation000000000000000
Tax000000000000-272,267-396,722-253,737
Stock00000000000-29,4585,110-1,88826,236
Debtors0000647,066000000-8,878,2561,220,090-2,041,8839,700,049
Creditors00000000000-389,471156,9677,806224,698
Accruals and Deferred Income00000000000-427,257-162,036-104,619693,912
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-647,066000000-883,038277,2793,809,478-6,972,474
Investing Activities
capital expenditure00000000000699,421-529,004-290,108-543,872
Change in Investments000000000000000
cash flow from investments00000000000699,421-529,004-290,108-543,872
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-246562-1860108,0600000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments00000000000-142,279-103,91849,565196,632
other long term liabilities000000000000000
share issue0000539,006000000-2008,075,842
interest00000000000791-1,210-14,854-39,972
cash flow from financing-246562-1860647,066000000-141,490-105,12834,7118,232,502
cash and cash equivalents
cash-246376000000000-316,317-365,643-34,196716,156
overdraft0-186186000000000000
change in cash-246562-18600000000-316,317-365,643-34,196716,156

indigo lighthouse solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Indigo Lighthouse Solutions Limited Competitor Analysis

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Perform a competitor analysis for indigo lighthouse solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in G 1 area or any other competitors across 12 key performance metrics.

indigo lighthouse solutions limited Ownership

INDIGO LIGHTHOUSE SOLUTIONS LIMITED group structure

Indigo Lighthouse Solutions Limited has no subsidiary companies.

Ultimate parent company

1 parent

INDIGO LIGHTHOUSE SOLUTIONS LIMITED

SC176244

INDIGO LIGHTHOUSE SOLUTIONS LIMITED Shareholders

indigo lighthouse group limited 100%

indigo lighthouse solutions limited directors

Indigo Lighthouse Solutions Limited currently has 4 directors. The longest serving directors include Mr Alan Cox (Jun 1997) and Mr John Waddell (Oct 2012).

officercountryagestartendrole
Mr Alan CoxScotland62 years Jun 1997- Director
Mr John Waddell68 years Oct 2012- Director
Ms Julia Eynon63 years Oct 2016- Director
Mr Gary AndersonUnited Kingdom58 years Dec 2018- Director

P&L

December 2023

turnover

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

December 2023

net assets

539k

0%

total assets

647.2k

0%

cash

130

-0.65%

net assets

Total assets minus all liabilities

indigo lighthouse solutions limited company details

company number

SC176244

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

June 1997

age

27

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

cl solutions limited (January 2002)

macrocom (426) limited (August 1997)

accountant

-

auditor

GRANT THORNTON UK LLP

address

the centrum 38 queen street, glasgow, G1 3DX

Bank

BARCLAYS COMMERCIAL BANK

Legal Advisor

-

indigo lighthouse solutions 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 indigo lighthouse solutions limited.

indigo lighthouse solutions 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 lighthouse solutions limited Companies House Filings - See Documents

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