indigoscott group limited

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indigoscott group limited Company Information

Share INDIGOSCOTT GROUP LIMITED
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Company Number

03803522

Registered Address

10 john street, london, WC1N 2EB

Industry

Development of building projects

 

Telephone

442087720747

Next Accounts Due

407 days late

Group Structure

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Directors

Sharon Scott25 Years

Jeremy Scott25 Years

Shareholders

indigoscott residential property ltd 100%

indigoscott group limited Estimated Valuation

£412.1k

Pomanda estimates the enterprise value of INDIGOSCOTT GROUP LIMITED at £412.1k based on a Turnover of £871.1k and 0.47x industry multiple (adjusted for size and gross margin).

indigoscott group limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of INDIGOSCOTT GROUP LIMITED at £1.3m based on an EBITDA of £358.4k and a 3.59x industry multiple (adjusted for size and gross margin).

indigoscott group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INDIGOSCOTT GROUP LIMITED at £0 based on Net Assets of £-6.2m and 1.49x industry multiple (adjusted for liquidity).

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Indigoscott Group Limited Overview

Indigoscott Group Limited is a live company located in london, WC1N 2EB with a Companies House number of 03803522. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1999, it's largest shareholder is indigoscott residential property ltd with a 100% stake. Indigoscott Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £871.1k with declining growth in recent years.

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Indigoscott Group Limited Health Check

Pomanda's financial health check has awarded Indigoscott Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £871.1k, make it smaller than the average company (£2.4m)

£871.1k - Indigoscott Group Limited

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (0.7%)

-28% - Indigoscott Group Limited

0.7% - Industry AVG

production

Production

with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)

23.8% - Indigoscott Group Limited

23.8% - Industry AVG

profitability

Profitability

an operating margin of 41.1% make it more profitable than the average company (10.1%)

41.1% - Indigoscott Group Limited

10.1% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Indigoscott Group Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)

£45.7k - Indigoscott Group Limited

£45.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £217.8k, this is less efficient (£292.4k)

£217.8k - Indigoscott Group Limited

£292.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (33 days)

1 days - Indigoscott Group Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 92 days, this is slower than average (30 days)

92 days - Indigoscott Group Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Indigoscott Group 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 (13 weeks)

0 weeks - Indigoscott Group Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 132.5%, this is a higher level of debt than the average (75.8%)

132.5% - Indigoscott Group Limited

75.8% - Industry AVG

INDIGOSCOTT GROUP LIMITED financials

EXPORTms excel logo

Indigoscott Group Limited's latest turnover from December 2021 is estimated at £871.1 thousand and the company has net assets of -£6.2 million. According to their latest financial statements, Indigoscott Group Limited has 4 employees and maintains cash reserves of £251.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover871,144946,9662,873,1262,372,0781,840,4472,787,4982,325,36870,086,19133,212,940483,88517,80457,644,5150
Other Income Or Grants0000000000000
Cost Of Sales664,167715,2332,126,4741,712,3211,299,5421,940,5411,630,23350,286,16923,839,626346,98113,03641,701,3150
Gross Profit206,977231,734746,652659,757540,905846,957695,13519,800,0229,373,314136,9044,76815,943,2010
Admin Expenses-151,406282,569-74,4332,978,408-890,0322,249,137-625,75617,346,6479,114,646-52,6812,97919,866,1862,355,739
Operating Profit358,383-50,835821,085-2,318,6511,430,937-1,402,1801,320,8912,453,375258,668189,5851,789-3,922,985-2,355,739
Interest Payable1,563000000001,018,702145,0570431,900
Interest Receivable552982785698663801,3062,1231,2084182311,921
Pre-Tax Profit357,372-50,737821,363-2,318,0821,431,802-1,401,8001,322,1982,455,499259,877-829,113239,263-3,922,962-2,787,630
Tax-67,9010-156,0590-272,0420-264,439-515,655-59,7720000
Profit After Tax289,471-50,737665,304-2,318,0821,159,760-1,401,8001,057,7581,939,844200,105-829,113239,263-3,922,962-2,787,630
Dividends Paid0000000000000
Retained Profit289,471-50,737665,304-2,318,0821,159,760-1,401,8001,057,7581,939,844200,105-829,113239,263-3,922,962-2,787,630
Employee Costs182,932179,367135,674132,582129,906127,542333,1978,986,2624,412,14671,37434,6058,570,0870
Number Of Employees4433338242123212580
EBITDA*358,383-50,835821,085-2,318,6511,430,937-1,402,1801,320,8912,453,375258,668189,5851,789-3,918,745-2,354,326

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets000000001,2970004,240
Intangible Assets0000000000000
Investments & Other350,011300,0111,156,3981,156,388156,388409,455409,455409,453253,06512121212
Debtors (Due After 1 year)0000000000000
Total Fixed Assets350,011300,0111,156,3981,156,388156,388409,455409,455409,453254,3621212124,252
Stock & work in progress0450,0005,738,3134,848,8293,707,4284,146,4391,963,328977,1301,780,420385,000000
Trade Debtors2,5690000005,296,214273,52598103,260,8662,455,436
Group Debtors5,823,8898,521,8237,204,6095,769,9076,009,41410,236,5587,243,870000002,510,516
Misc Debtors12,639,3865,558,6611,413,6766,193,4068,401,4276,974,1657,064,236001,429,104758,457018,485
Cash251,857189,4165,72868,28683,412262,91441,185481,318368,078115,2092,0363,8935,328
misc current assets0000000000000
total current assets18,717,70114,719,90014,362,32616,880,42818,201,68121,620,07616,312,6196,754,6622,422,0231,930,294760,4933,264,7594,989,765
total assets19,067,71215,019,91115,518,72418,036,81618,358,06922,029,53116,722,0747,164,1152,676,3851,930,306760,5053,264,7714,994,017
Bank overdraft50,0000000000005,934,38900
Bank loan0000000000000
Trade Creditors 168,165109,224319,569227,948180,593433,486320,71012,754,92310,156,9238,985,206136,08810,405,6788,211,962
Group/Directors Accounts1,358,95978,17603,921,4903,673,5981,035,4851,606,959050,114675,857000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities16,186,19713,372,54613,611,37112,556,96410,188,86126,495,41019,327,4550001,591,67200
total current liabilities17,763,32113,559,94613,930,94016,706,40214,043,05227,964,38121,255,12412,754,92310,207,0379,661,0637,662,14910,405,6788,211,962
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities7,493,5257,938,5708,015,6528,423,5869,090,10700000000
provisions0000000000000
total long term liabilities7,493,5257,938,5708,015,6528,423,5869,090,10700000000
total liabilities25,256,84621,498,51621,946,59225,129,98823,133,15927,964,38121,255,12412,754,92310,207,0379,661,0637,662,14910,405,6788,211,962
net assets-6,189,134-6,478,605-6,427,868-7,093,172-4,775,090-5,934,850-4,533,050-5,590,808-7,530,652-7,730,757-6,901,644-7,140,907-3,217,945
total shareholders funds-6,189,134-6,478,605-6,427,868-7,093,172-4,775,090-5,934,850-4,533,050-5,590,808-7,530,652-7,730,757-6,901,644-7,140,907-3,217,945
Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit358,383-50,835821,085-2,318,6511,430,937-1,402,1801,320,8912,453,375258,668189,5851,789-3,922,985-2,355,739
Depreciation000000000004,2401,413
Amortisation0000000000000
Tax-67,9010-156,0590-272,0420-264,439-515,655-59,7720000
Stock-450,000-5,288,313889,4841,141,401-439,0112,183,111986,198-803,2901,395,420385,000000
Debtors4,385,3605,462,199-3,345,028-2,447,528-2,799,8822,902,6179,011,8925,022,689-1,156,560671,628-2,502,409-1,723,5714,984,437
Creditors58,941-210,34591,62147,355-252,893112,776-12,434,2132,598,0001,171,7178,849,118-10,269,5902,193,7168,211,962
Accruals and Deferred Income2,813,651-238,8251,054,4072,368,103-16,306,5497,167,95519,327,45500-1,591,6721,591,67200
Deferred Taxes & Provisions0000000000000
Cash flow from operations-772,286-673,8914,266,5981,402,934-12,161,654792,823-2,048,396316,3211,131,7536,390,403-6,173,720-1,458873,199
Investing Activities
capital expenditure00000001,297-1,297000-5,653
Change in Investments50,000-856,387101,000,000-253,06702156,388253,05300012
cash flow from investments-50,000856,387-10-1,000,000253,0670-2-155,091-254,350000-5,665
Financing Activities
Bank loans0000000000000
Group/Directors Accounts1,280,78378,176-3,921,490247,8922,638,113-571,4741,606,959-50,114-625,743675,857000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-445,045-77,082-407,934-666,5219,090,10700000000
share issue000000000000-430,315
interest-1,011982785698663801,3062,1231,208-1,018,698-145,03923-419,979
cash flow from financing834,7271,192-4,329,146-418,06011,729,086-571,0941,608,265-47,991-624,535-342,841-145,03923-850,294
cash and cash equivalents
cash62,441183,688-62,558-15,126-179,502221,729-440,133113,240252,869113,173-1,857-1,4355,328
overdraft50,00000000000-5,934,3895,934,38900
change in cash12,441183,688-62,558-15,126-179,502221,729-440,133113,240252,8696,047,562-5,936,246-1,4355,328

indigoscott group 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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Indigoscott Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for indigoscott group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.

indigoscott group limited directors

Indigoscott Group Limited currently has 2 directors. The longest serving directors include Mrs Sharon Scott (Jul 1999) and Mr Jeremy Scott (Jul 1999).

officercountryagestartendrole
Mrs Sharon ScottEngland59 years Jul 1999- Director
Mr Jeremy ScottEngland58 years Jul 1999- Director

P&L

December 2021

turnover

871.1k

-8%

operating profit

358.4k

0%

gross margin

23.8%

-2.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2021

net assets

-6.2m

-0.04%

total assets

19.1m

+0.27%

cash

251.9k

+0.33%

net assets

Total assets minus all liabilities

indigoscott group limited company details

company number

03803522

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 1999

age

25

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

December 2021

previous names

landscape developments limited (August 2003)

accountant

OURY CLARK

auditor

-

address

10 john street, london, WC1N 2EB

Bank

-

Legal Advisor

-

indigoscott group 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 37 charges/mortgages relating to indigoscott group limited. Currently there are 6 open charges and 31 have been satisfied in the past.

charges

indigoscott group limited Companies House Filings - See Documents

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