Pomanda estimates the enterprise value of INDIGINA TECHNOLOGIES LIMITED at £186.5k based on a Turnover of £301.6k and 0.62x industry multiple (adjusted for size and gross margin).
indigina technologies limitedEstimated Valuation
£707.7k
Pomanda estimates the enterprise value of INDIGINA TECHNOLOGIES LIMITED at £707.7k based on an EBITDA of £191.9k and a 3.69x industry multiple (adjusted for size and gross margin).
indigina technologies limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of INDIGINA TECHNOLOGIES LIMITED at £3.3m based on Net Assets of £1.4m and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Indigina Technologies LimitedOverview
Indigina Technologies Limited is a live company located in windsor, SL4 1EG with a Companies House number of 06135589. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2007, it's largest shareholder is
seko logistics group limited
with a 100% stake. Indigina Technologies Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£301.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Indigina Technologies Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £301.6k, make it smaller than the average company (£4.6m)
£301.6k - Indigina Technologies Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10.3%)
16% - Indigina Technologies Limited
10.3% - Industry AVG
Production
with a gross margin of 42.3%, this company has a higher cost of product (71.7%)
42.3% - Indigina Technologies Limited
71.7% - Industry AVG
Profitability
an operating margin of 56% make it more profitable than the average company (3.4%)
56% - Indigina Technologies Limited
3.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (42)
10 - Indigina Technologies Limited
42 - Industry AVG
Pay Structure
on an average salary of £71.8k, the company has an equivalent pay structure (£71.8k)
£71.8k - Indigina Technologies Limited
£71.8k - Industry AVG
Efficiency
resulting in sales per employee of £30.2k, this is less efficient (£122.9k)
£30.2k - Indigina Technologies Limited
£122.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (58 days)
3 days - Indigina Technologies Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (41 days)
21 days - Indigina Technologies Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Indigina Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 150 weeks, this is more cash available to meet short term requirements (17 weeks)
150 weeks - Indigina Technologies Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (63.2%)
17.2% - Indigina Technologies Limited
63.2% - Industry AVG
INDIGINA TECHNOLOGIES LIMITED financials
EXPORT
Indigina Technologies Limited's latest turnover from December 2023 is estimated at £301.6 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Indigina Technologies Limited has 10 employees and maintains cash reserves of £828.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
301,575
318,537
242,510
195,526
191,731
305,407
246,875
500,750
614,645
358,248
404,624
93,067
136,348
26,842
Other Income Or Grants
Cost Of Sales
173,884
184,189
137,943
114,002
113,327
182,555
146,421
292,669
342,682
203,799
223,152
50,122
71,588
14,802
Gross Profit
127,691
134,348
104,567
81,524
78,404
122,853
100,455
208,081
271,963
154,449
181,472
42,944
64,759
12,039
Admin Expenses
-41,297
143,530
-96,481
-457,737
-480,730
-266,830
153,961
434,955
391,378
61,099
119,331
-28,162
54,282
-126,457
Operating Profit
168,988
-9,182
201,048
539,261
559,134
389,683
-53,506
-226,874
-119,415
93,350
62,141
71,106
10,477
138,496
Interest Payable
Interest Receivable
26,181
17,126
1,947
680
2,457
225
82
209
867
1,369
890
620
815
412
Pre-Tax Profit
195,169
7,943
202,995
539,941
561,591
389,909
-53,425
-226,665
-118,548
94,719
63,031
71,726
11,292
138,908
Tax
-48,792
-1,509
-38,569
-102,589
-106,702
-74,083
-19,891
-14,497
-17,214
-2,936
-38,894
Profit After Tax
146,377
6,434
164,426
437,352
454,889
315,826
-53,425
-226,665
-118,548
74,828
48,534
54,512
8,356
100,014
Dividends Paid
Retained Profit
146,377
6,434
164,426
437,352
454,889
315,826
-53,425
-226,665
-118,548
74,828
48,534
54,512
8,356
100,014
Employee Costs
718,078
748,960
506,479
361,298
372,333
492,747
474,968
491,759
214,339
160,991
155,332
52,265
50,169
49,676
Number Of Employees
10
11
8
6
6
8
8
9
4
3
3
1
1
1
EBITDA*
191,889
12,112
220,959
563,814
577,327
412,247
-18,584
-206,731
-102,300
111,214
81,699
91,420
31,028
156,945
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
25,982
27,506
19,823
8,033
15,453
22,806
18,881
19,323
16,923
16,651
9,398
12,075
15,455
20,441
Intangible Assets
43,750
56,250
68,750
81,250
97,750
106,250
118,750
137,500
150,000
162,500
175,000
187,500
200,000
212,500
Investments & Other
Debtors (Due After 1 year)
34,807
34,807
58,650
81,245
81,245
53,269
89,070
Total Fixed Assets
69,732
83,756
88,573
89,283
113,203
129,056
137,631
191,630
201,730
237,801
265,643
280,820
268,724
322,011
Stock & work in progress
Trade Debtors
2,851
3,156
18,237
20,086
11,883
41,086
15,227
123,122
177,962
92,881
102,738
20,703
36,977
Group Debtors
767,127
1,415,110
535,406
527,733
178,995
30,921
Misc Debtors
18,649
17,501
51,870
19,338
10,842
371,934
59,585
25,605
16,397
Cash
828,622
168,745
809,859
747,992
612,451
42,785
17,297
15,303
68,408
278,527
269,151
87,011
161,112
164,764
misc current assets
19,472
18,033
total current assets
1,636,721
1,622,545
1,415,372
1,315,149
814,171
486,726
92,109
164,030
246,370
371,408
371,889
107,714
198,089
181,161
total assets
1,706,453
1,706,301
1,503,945
1,404,432
927,374
615,782
229,740
355,660
448,100
609,209
637,532
388,534
466,813
503,172
Bank overdraft
Bank loan
Trade Creditors
10,393
159,222
30,553
44,063
24,424
42,087
20,530
147,123
276,919
319,535
424,136
225,552
42,003
45,663
Group/Directors Accounts
215,749
215,749
other short term finances
hp & lease commitments
other current liabilities
276,555
275,220
209,427
263,070
241,593
150,082
102,545
263,057
total current liabilities
286,948
434,442
239,980
307,133
266,017
407,918
338,824
410,180
276,919
319,535
424,136
225,552
42,003
45,663
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
313,780
354,022
provisions
6,495
5,226
3,766
1,526
2,936
4,332
3,210
4,349
3,385
3,330
1,880
2,560
3,373
total long term liabilities
6,495
5,226
3,766
1,526
2,936
4,332
3,210
4,349
3,385
3,330
1,880
316,340
357,395
total liabilities
293,443
439,668
243,746
308,659
268,953
412,250
342,034
414,529
280,304
322,865
426,016
225,552
358,343
403,058
net assets
1,413,010
1,266,633
1,260,199
1,095,773
658,421
203,532
-112,294
-58,869
167,796
286,344
211,516
162,982
108,470
100,114
total shareholders funds
1,413,010
1,266,633
1,260,199
1,095,773
658,421
203,532
-112,294
-58,869
167,796
286,344
211,516
162,982
108,470
100,114
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
168,988
-9,182
201,048
539,261
559,134
389,683
-53,506
-226,874
-119,415
93,350
62,141
71,106
10,477
138,496
Depreciation
10,401
8,794
7,411
8,053
9,693
10,064
16,172
7,643
4,615
5,364
7,058
7,814
8,051
5,949
Amortisation
12,500
12,500
12,500
16,500
8,500
12,500
18,750
12,500
12,500
12,500
12,500
12,500
12,500
12,500
Tax
-48,792
-1,509
-38,569
-102,589
-106,702
-74,083
-19,891
-14,497
-17,214
-2,936
-38,894
Stock
Debtors
-647,140
830,254
38,356
365,437
-242,221
369,129
-108,722
-29,235
61,238
-32,452
82,035
11,702
-15,221
105,467
Creditors
-148,829
128,669
-13,510
19,639
-17,663
21,557
-126,593
-129,796
-42,616
-104,601
198,584
183,549
-3,660
45,663
Accruals and Deferred Income
1,335
65,793
-53,643
21,477
91,511
47,537
-160,512
263,057
Deferred Taxes & Provisions
1,269
1,460
2,240
-1,410
-1,396
1,122
-1,139
964
55
1,450
1,880
-2,560
-813
3,373
Cash flow from operations
644,012
-623,729
79,121
135,494
785,298
39,251
-198,106
-43,271
-206,099
20,624
185,631
243,493
38,840
61,620
Investing Activities
capital expenditure
-8,877
-16,477
-19,201
-633
-2,340
-13,989
-15,730
-10,043
-4,887
-12,617
-4,381
-4,434
-3,065
-251,390
Change in Investments
cash flow from investments
-8,877
-16,477
-19,201
-633
-2,340
-13,989
-15,730
-10,043
-4,887
-12,617
-4,381
-4,434
-3,065
-251,390
Financing Activities
Bank loans
Group/Directors Accounts
-215,749
215,749
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-313,780
-40,242
354,022
share issue
100
interest
26,181
17,126
1,947
680
2,457
225
82
209
867
1,369
890
620
815
412
cash flow from financing
26,181
17,126
1,947
680
-213,292
225
215,831
209
867
1,369
890
-313,160
-39,427
354,534
cash and cash equivalents
cash
659,877
-641,114
61,867
135,541
569,666
25,488
1,994
-53,105
-210,119
9,376
182,140
-74,101
-3,652
164,764
overdraft
change in cash
659,877
-641,114
61,867
135,541
569,666
25,488
1,994
-53,105
-210,119
9,376
182,140
-74,101
-3,652
164,764
indigina technologies 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 indigina technologies limited. Get real-time insights into indigina technologies limited's credit score, group structure and payment trends.
Perform a competitor analysis for indigina technologies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.
indigina technologies limited Ownership
INDIGINA TECHNOLOGIES LIMITED group structure
Indigina Technologies Limited has no subsidiary companies.
The sole shareholder of Indigina Technologies Limited is Seko Logistics Group Limited.
seko logistics group limited
100%
indigina technologies limited directors
Indigina Technologies Limited currently has 4 directors.
The longest serving directors include
Mr Alon Kovner (Jun 2007) and
Mr Gareth Stofberg (Apr 2023).
62012 - Business and domestic software development
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
SEKO GLOBAL LOGISTICS NETWORK LLC
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
minton place victoria street, windsor, SL4 1EG
Bank
-
Legal Advisor
-
indigina technologies 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 indigina technologies limited.
indigina technologies 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.
Click to start generating capital raising & share issue transactions for INDIGINA TECHNOLOGIES LIMITED. This can take several minutes, an email will notify you when this has completed.
indigina technologies limitedCompanies House Filings - See Documents
