indigoscott group limited Company Information
Company Number
03803522
Website
www.indigoscott.comRegistered Address
10 john street, london, WC1N 2EB
Industry
Development of building projects
Telephone
442087720747
Next Accounts Due
407 days late
Group Structure
View All
Shareholders
indigoscott residential property ltd 100%
indigoscott group limited Estimated Valuation
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
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
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
3 Strong
2 Regular
6 Weak
Size
annual sales of £871.1k, make it smaller than the average company (£2.4m)
- Indigoscott Group Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (0.7%)
- Indigoscott Group Limited
0.7% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
- Indigoscott Group Limited
23.8% - Industry AVG
Profitability
an operating margin of 41.1% make it more profitable than the average company (10.1%)
- Indigoscott Group Limited
10.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Indigoscott Group Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Indigoscott Group Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £217.8k, this is less efficient (£292.4k)
- Indigoscott Group Limited
£292.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (33 days)
- Indigoscott Group Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (30 days)
- Indigoscott Group Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Indigoscott Group Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 483,885 | 17,804 | 0 | ||||||||||
Other Income Or Grants | 0 | ||||||||||||
Cost Of Sales | 0 | ||||||||||||
Gross Profit | 0 | ||||||||||||
Admin Expenses | 2,355,739 | ||||||||||||
Operating Profit | 189,585 | 1,789 | -2,355,739 | ||||||||||
Interest Payable | 1,018,702 | 145,057 | 431,900 | ||||||||||
Interest Receivable | 4 | 18 | 11,921 | ||||||||||
Pre-Tax Profit | -829,113 | 239,263 | -2,787,630 | ||||||||||
Tax | 0 | 0 | 0 | ||||||||||
Profit After Tax | -829,113 | 239,263 | -2,787,630 | ||||||||||
Dividends Paid | 0 | 0 | 0 | ||||||||||
Retained Profit | -829,113 | 239,263 | -2,787,630 | ||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 4 | 4 | 3 | 3 | 3 | 3 | |||||||
EBITDA* | 189,585 | 1,789 | -2,354,326 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,297 | 0 | 0 | 0 | 4,240 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 350,011 | 300,011 | 1,156,398 | 1,156,388 | 156,388 | 409,455 | 409,455 | 409,453 | 253,065 | 12 | 12 | 12 | 12 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 350,011 | 300,011 | 1,156,398 | 1,156,388 | 156,388 | 409,455 | 409,455 | 409,453 | 254,362 | 12 | 12 | 12 | 4,252 |
Stock & work in progress | 0 | 450,000 | 5,738,313 | 4,848,829 | 3,707,428 | 4,146,439 | 1,963,328 | 977,130 | 1,780,420 | 385,000 | 0 | 0 | 0 |
Trade Debtors | 2,569 | 0 | 0 | 0 | 0 | 0 | 0 | 5,296,214 | 273,525 | 981 | 0 | 3,260,866 | 2,455,436 |
Group Debtors | 5,823,889 | 8,521,823 | 7,204,609 | 5,769,907 | 6,009,414 | 10,236,558 | 7,243,870 | 0 | 0 | 0 | 0 | 0 | 2,510,516 |
Misc Debtors | 12,639,386 | 5,558,661 | 1,413,676 | 6,193,406 | 8,401,427 | 6,974,165 | 7,064,236 | 0 | 0 | 1,429,104 | 758,457 | 0 | 18,485 |
Cash | 251,857 | 189,416 | 5,728 | 68,286 | 83,412 | 262,914 | 41,185 | 481,318 | 368,078 | 115,209 | 2,036 | 3,893 | 5,328 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 18,717,701 | 14,719,900 | 14,362,326 | 16,880,428 | 18,201,681 | 21,620,076 | 16,312,619 | 6,754,662 | 2,422,023 | 1,930,294 | 760,493 | 3,264,759 | 4,989,765 |
total assets | 19,067,712 | 15,019,911 | 15,518,724 | 18,036,816 | 18,358,069 | 22,029,531 | 16,722,074 | 7,164,115 | 2,676,385 | 1,930,306 | 760,505 | 3,264,771 | 4,994,017 |
Bank overdraft | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,934,389 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 168,165 | 109,224 | 319,569 | 227,948 | 180,593 | 433,486 | 320,710 | 12,754,923 | 10,156,923 | 8,985,206 | 136,088 | 10,405,678 | 8,211,962 |
Group/Directors Accounts | 1,358,959 | 78,176 | 0 | 3,921,490 | 3,673,598 | 1,035,485 | 1,606,959 | 0 | 50,114 | 675,857 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 16,186,197 | 13,372,546 | 13,611,371 | 12,556,964 | 10,188,861 | 26,495,410 | 19,327,455 | 0 | 0 | 0 | 1,591,672 | 0 | 0 |
total current liabilities | 17,763,321 | 13,559,946 | 13,930,940 | 16,706,402 | 14,043,052 | 27,964,381 | 21,255,124 | 12,754,923 | 10,207,037 | 9,661,063 | 7,662,149 | 10,405,678 | 8,211,962 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 7,493,525 | 7,938,570 | 8,015,652 | 8,423,586 | 9,090,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 7,493,525 | 7,938,570 | 8,015,652 | 8,423,586 | 9,090,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 25,256,846 | 21,498,516 | 21,946,592 | 25,129,988 | 23,133,159 | 27,964,381 | 21,255,124 | 12,754,923 | 10,207,037 | 9,661,063 | 7,662,149 | 10,405,678 | 8,211,962 |
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 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 189,585 | 1,789 | -2,355,739 | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,240 | 1,413 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | ||||||||||
Stock | -450,000 | -5,288,313 | 889,484 | 1,141,401 | -439,011 | 2,183,111 | 986,198 | -803,290 | 1,395,420 | 385,000 | 0 | 0 | 0 |
Debtors | 4,385,360 | 5,462,199 | -3,345,028 | -2,447,528 | -2,799,882 | 2,902,617 | 9,011,892 | 5,022,689 | -1,156,560 | 671,628 | -2,502,409 | -1,723,571 | 4,984,437 |
Creditors | 58,941 | -210,345 | 91,621 | 47,355 | -252,893 | 112,776 | -12,434,213 | 2,598,000 | 1,171,717 | 8,849,118 | -10,269,590 | 2,193,716 | 8,211,962 |
Accruals and Deferred Income | 2,813,651 | -238,825 | 1,054,407 | 2,368,103 | -16,306,549 | 7,167,955 | 19,327,455 | 0 | 0 | -1,591,672 | 1,591,672 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 6,390,403 | -6,173,720 | 873,199 | ||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 50,000 | -856,387 | 10 | 1,000,000 | -253,067 | 0 | 2 | 156,388 | 253,053 | 0 | 0 | 0 | 12 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,280,783 | 78,176 | -3,921,490 | 247,892 | 2,638,113 | -571,474 | 1,606,959 | -50,114 | -625,743 | 675,857 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -445,045 | -77,082 | -407,934 | -666,521 | 9,090,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | -1,018,698 | -145,039 | -419,979 | ||||||||||
cash flow from financing | -342,841 | -145,039 | -850,294 | ||||||||||
cash and cash equivalents | |||||||||||||
cash | 62,441 | 183,688 | -62,558 | -15,126 | -179,502 | 221,729 | -440,133 | 113,240 | 252,869 | 113,173 | -1,857 | -1,435 | 5,328 |
overdraft | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,934,389 | 5,934,389 | 0 | 0 |
change in cash | 12,441 | 183,688 | -62,558 | -15,126 | -179,502 | 221,729 | -440,133 | 113,240 | 252,869 | 6,047,562 | -5,936,246 | -1,435 | 5,328 |
indigoscott group limited Credit Report and Business Information
Indigoscott Group Limited Competitor Analysis
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 Ownership
INDIGOSCOTT GROUP LIMITED group structure
Indigoscott Group Limited has 14 subsidiary companies.
Ultimate parent company
1 parent
INDIGOSCOTT GROUP LIMITED
03803522
14 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sharon Scott | England | 59 years | Jul 1999 | - | Director |
Mr Jeremy Scott | England | 58 years | Jul 1999 | - | Director |
P&L
December 2021turnover
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 2021net 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
ultimate parent company
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.
indigoscott group limited Companies House Filings - See Documents
date | description | view/download |
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