Pomanda estimates the enterprise value of INDIGOSCOTT LIMITED at £1.1m based on a Turnover of £275.7k and 3.91x industry multiple (adjusted for size and gross margin).
indigoscott limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of INDIGOSCOTT LIMITED at £2.8m based on an EBITDA of £408.4k and a 6.91x industry multiple (adjusted for size and gross margin).
indigoscott limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of INDIGOSCOTT LIMITED at £3m based on Net Assets of £1.7m and 1.74x industry multiple (adjusted for liquidity).
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Indigoscott LimitedOverview
Indigoscott Limited is a live company located in london, WC1N 2EB with a Companies House number of 03803255. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 1999, it's largest shareholder is
mr jeremy scott
with a 50% stake. Indigoscott Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£275.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Indigoscott Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £275.7k, make it smaller than the average company (£1.3m)
£275.7k - Indigoscott Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.8%)
17% - Indigoscott Limited
6.8% - Industry AVG
Production
with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)
62.7% - Indigoscott Limited
62.7% - Industry AVG
Profitability
an operating margin of 148.1% make it more profitable than the average company (16.6%)
148.1% - Indigoscott Limited
16.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Indigoscott Limited
5 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
£33.4k - Indigoscott Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £275.7k, this is more efficient (£165k)
£275.7k - Indigoscott Limited
£165k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (18 days)
28 days - Indigoscott Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (39 days)
83 days - Indigoscott Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Indigoscott Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Indigoscott Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (71.4%)
80.3% - Indigoscott Limited
71.4% - Industry AVG
INDIGOSCOTT LIMITED financials
EXPORT
Indigoscott Limited's latest turnover from June 2024 is estimated at £275.7 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Indigoscott Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
275,729
222,261
171,718
112,143
116,948
99,187
113,147
113,803
63,345
13,538,005
13,968,840
274,468
215,769
3,234,378
231,381
Other Income Or Grants
Cost Of Sales
102,938
78,234
49,312
31,445
35,177
26,809
30,671
28,634
20,093
5,450,366
5,418,961
27,575
31,839
979,991
26,049
Gross Profit
172,791
144,027
122,406
80,698
81,771
72,377
82,476
85,169
43,252
8,087,639
8,549,879
246,893
183,930
2,254,387
205,332
Admin Expenses
-235,591
2,206,138
-345,680
-370,185
-131,338
-117,549
-724,979
-229,667
-15,869
7,568,039
7,220,376
95,984
591,607
4,457,146
107,647
Operating Profit
408,382
-2,062,111
468,086
450,883
213,109
189,926
807,455
314,836
59,121
519,600
1,329,503
150,909
-407,677
-2,202,759
97,685
Interest Payable
719,073
354,829
388,735
379,881
392,883
350,947
323,375
310,938
161,688
195,000
112,990
606,692
170,625
217,958
Interest Receivable
373
356
24
16
572
843
277
41
499
835
564
227
306,349
Pre-Tax Profit
-310,318
-2,416,584
79,375
71,017
-179,202
-160,178
484,357
3,939
-102,068
520,435
1,135,066
37,919
-1,014,369
-2,373,157
13,608
Tax
-15,081
-13,493
-92,028
-788
-109,291
-261,065
Profit After Tax
-310,318
-2,416,584
64,294
57,524
-179,202
-160,178
392,329
3,151
-102,068
411,144
874,001
37,919
-1,014,369
-2,373,157
13,608
Dividends Paid
Retained Profit
-310,318
-2,416,584
64,294
57,524
-179,202
-160,178
392,329
3,151
-102,068
411,144
874,001
37,919
-1,014,369
-2,373,157
13,608
Employee Costs
33,448
33,466
33,712
32,848
29,682
27,800
25,961
25,991
27,045
2,297,429
2,482,059
48,500
43,652
637,628
Number Of Employees
1
1
1
1
1
1
1
1
1
86
97
2
2
27
EBITDA*
408,382
-2,062,111
468,086
450,883
213,109
189,926
807,455
314,836
59,121
519,600
1,329,503
150,909
-407,677
-2,202,759
97,685
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
8,270,000
8,270,000
8,270,000
8,270,000
8,270,000
8,290,000
7,700,000
7,190,000
7,190,000
6,000,000
6,000,000
6,000,000
6,000,000
5,250,000
6,475,000
Debtors (Due After 1 year)
Total Fixed Assets
8,270,000
8,270,000
8,270,000
8,270,000
8,270,000
8,290,000
7,700,000
7,190,000
7,190,000
6,000,000
6,000,000
6,000,000
6,000,000
5,250,000
6,475,000
Stock & work in progress
Trade Debtors
21,327
16,176
16,600
6,173
5,962
647,742
753,340
39,035
35,937
26,724
2,142,107
Group Debtors
Misc Debtors
538,458
885,241
862,116
835,043
751,557
20,000
2,155
520
Cash
14,220
1,386
18,073
12,931
139,585
85,203
25,422
7,168
192,409
141,745
83,743
43,219
47,748
misc current assets
total current assets
559,785
915,637
880,102
859,289
770,450
139,585
85,203
25,422
27,168
840,151
895,085
124,933
36,457
69,943
2,189,855
total assets
8,829,785
9,185,637
9,150,102
9,129,289
9,040,450
8,429,585
7,785,203
7,215,422
7,217,168
6,840,151
6,895,085
6,124,933
6,036,457
5,319,943
8,664,855
Bank overdraft
6,332,085
6,451,432
6,201,951
6,237,555
6,217,555
5,423,424
4,975,000
6,000,000
5,318,406
Bank loan
Trade Creditors
23,554
36,031
21,591
8,954
2,624
1,190
1,431
650
23,128
6,027,840
6,493,918
5,805
6,307
5,566,327
63,082
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
54,140
95,601
40,622
54,692
49,707
68,991
390,639
336,378
318,797
591,962
1,222,497
total current liabilities
6,409,779
6,583,064
6,264,164
6,301,201
6,269,886
5,493,605
5,367,070
337,028
341,925
6,027,840
6,493,918
6,597,767
6,547,210
5,566,327
63,082
loans
4,975,000
4,975,000
5,250,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
676,828
549,077
575,296
581,740
581,740
547,954
459,929
847,519
847,519
total long term liabilities
676,828
549,077
575,296
581,740
581,740
547,954
459,929
5,822,519
5,822,519
5,250,000
total liabilities
7,086,607
7,132,141
6,839,460
6,882,941
6,851,626
6,041,559
5,826,999
6,159,547
6,164,444
6,027,840
6,493,918
6,597,767
6,547,210
5,566,327
5,313,082
net assets
1,743,178
2,053,496
2,310,642
2,246,348
2,188,824
2,388,026
1,958,204
1,055,875
1,052,724
812,311
401,167
-472,834
-510,753
-246,384
3,351,773
total shareholders funds
1,743,178
2,053,496
2,310,642
2,246,348
2,188,824
2,388,026
1,958,204
1,055,875
1,052,724
812,311
401,167
-472,834
-510,753
-246,384
3,351,773
Jun 2024
Jun 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
408,382
-2,062,111
468,086
450,883
213,109
189,926
807,455
314,836
59,121
519,600
1,329,503
150,909
-407,677
-2,202,759
97,685
Depreciation
Amortisation
Tax
-15,081
-13,493
-92,028
-788
-109,291
-261,065
Stock
Debtors
-341,632
901,417
37,500
83,697
757,519
-20,000
-627,742
-105,598
712,150
4,733
9,733
-2,115,383
2,142,107
Creditors
-12,477
36,031
12,637
6,330
1,434
-241
781
-22,478
-6,004,712
-466,078
6,488,113
-502
-5,560,020
5,503,245
63,082
Accruals and Deferred Income
-41,461
95,601
-14,070
4,985
-19,284
-321,648
54,261
17,581
318,797
-591,962
-630,535
1,222,497
Deferred Taxes & Provisions
127,751
549,077
-6,444
33,786
88,025
-387,590
847,519
Cash flow from operations
823,827
-2,282,819
407,628
365,008
-528,474
-43,938
382,879
329,151
-4,151,533
49,829
6,252,439
-484,861
-4,754,933
5,415,869
-1,981,340
Investing Activities
capital expenditure
Change in Investments
8,270,000
-20,000
590,000
510,000
1,190,000
750,000
-1,225,000
6,475,000
cash flow from investments
-8,270,000
20,000
-590,000
-510,000
-1,190,000
-750,000
1,225,000
-6,475,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,975,000
4,975,000
-5,250,000
5,250,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,470,080
-20,000
590,000
510,000
342,481
750,000
-1,225,000
3,338,165
interest
-718,700
-354,473
-388,711
-379,865
-392,311
-350,104
-323,098
-310,897
-161,189
835
-194,436
-112,990
-606,692
-170,398
88,391
cash flow from financing
-718,700
4,115,607
-388,711
-379,865
-412,311
239,896
-4,788,098
-310,897
5,156,292
835
-194,436
-112,990
143,308
-6,645,398
8,676,556
cash and cash equivalents
cash
-14,220
14,220
-16,687
5,142
-126,654
54,382
59,781
18,254
-185,241
50,664
58,002
83,743
-43,219
-4,529
47,748
overdraft
-119,347
6,451,432
-35,604
20,000
794,131
448,424
4,975,000
-6,000,000
681,594
5,318,406
change in cash
105,127
-6,437,212
18,917
-14,858
-920,785
-394,042
-4,915,219
18,254
-185,241
50,664
6,058,002
-597,851
-5,361,625
-4,529
47,748
indigoscott limited 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 indigoscott limited. Get real-time insights into indigoscott limited's credit score, group structure and payment trends.
Perform a competitor analysis for indigoscott limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.
indigoscott limited Ownership
INDIGOSCOTT LIMITED group structure
Indigoscott Limited has no subsidiary companies.
Ultimate parent company
INDIGOSCOTT LIMITED
03803255
INDIGOSCOTT LIMITED Shareholders
The largest shareholders in Indigoscott Limited include Mr Jeremy Scott and Mrs Sharon Scott.
mr jeremy scott
50%
mrs sharon scott
50%
indigoscott limited directors
Indigoscott Limited currently has 2 directors.
The longest serving directors include
Mr Jeremy Scott (Nov 1999) and
Mrs Sharon Scott (Nov 1999).
68201 - Renting and operating of Housing Association real estate
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
keepsake limited (August 2003)
accountant
OURY CLARK
auditor
-
address
10 john street, london, WC1N 2EB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
indigoscott 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 found 39 charges/mortgages relating to indigoscott limited. Currently there are 20 open charges and 19 have been satisfied in the past.
indigoscott 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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indigoscott limitedCompanies House Filings - See Documents
