indigo team limited

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indigo team limited Company Information

Share INDIGO TEAM LIMITED

Company Number

06254135

Shareholders

richelle schroder

howard evans

Group Structure

View All

Industry

Agents involved in the sale of a variety of goods

 

Registered Address

7 neptune court, vanguard way, cardiff, CF24 5PJ

Website

-

indigo team limited Estimated Valuation

£98.2k

Pomanda estimates the enterprise value of INDIGO TEAM LIMITED at £98.2k based on a Turnover of £309.3k and 0.32x industry multiple (adjusted for size and gross margin).

indigo team limited Estimated Valuation

£223.6k

Pomanda estimates the enterprise value of INDIGO TEAM LIMITED at £223.6k based on an EBITDA of £62.1k and a 3.6x industry multiple (adjusted for size and gross margin).

indigo team limited Estimated Valuation

£245.4k

Pomanda estimates the enterprise value of INDIGO TEAM LIMITED at £245.4k based on Net Assets of £147.4k and 1.67x industry multiple (adjusted for liquidity).

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Indigo Team Limited Overview

Indigo Team Limited is a live company located in cardiff, CF24 5PJ with a Companies House number of 06254135. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in May 2007, it's largest shareholder is richelle schroder with a 50% stake. Indigo Team Limited is a established, micro sized company, Pomanda has estimated its turnover at £309.3k with high growth in recent years.

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Indigo Team Limited Health Check

Pomanda's financial health check has awarded Indigo Team Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £309.3k, make it smaller than the average company (£3m)

£309.3k - Indigo Team Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (11.8%)

15% - Indigo Team Limited

11.8% - Industry AVG

production

Production

with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)

27.3% - Indigo Team Limited

27.3% - Industry AVG

profitability

Profitability

an operating margin of 19.8% make it more profitable than the average company (6.2%)

19.8% - Indigo Team Limited

6.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (13)

3 - Indigo Team Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)

£38.9k - Indigo Team Limited

£38.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.1k, this is less efficient (£294.5k)

£103.1k - Indigo Team Limited

£294.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is earlier than average (49 days)

37 days - Indigo Team Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (26 days)

5 days - Indigo Team Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Indigo Team Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (25 weeks)

8 weeks - Indigo Team Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.7%, this is a similar level of debt than the average (52.5%)

54.7% - Indigo Team Limited

52.5% - Industry AVG

INDIGO TEAM LIMITED financials

EXPORTms excel logo

Indigo Team Limited's latest turnover from May 2024 is estimated at £309.3 thousand and the company has net assets of £147.4 thousand. According to their latest financial statements, Indigo Team Limited has 3 employees and maintains cash reserves of £26 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover309,332408,952330,075202,833252,91654,77944,993479,3849,3402,600,3943,305,3242,221,9916,241,6741,889,1811,972,990
Other Income Or Grants
Cost Of Sales224,978310,243242,422141,989178,91540,60734,103353,9956,8331,854,2782,378,5981,575,4354,483,6131,412,4851,510,816
Gross Profit84,35498,70987,65360,84474,00214,17210,889125,3892,507746,116926,726646,5561,758,062476,696462,173
Admin Expenses23,199194,736-219,519-246,378-115,662-222,347-484,702105,41517,924827,970977,066655,2001,755,424888,367928,190
Operating Profit61,155-96,027307,172307,222189,664236,519495,59119,974-15,417-81,854-50,340-8,6442,638-411,671-466,017
Interest Payable7,50012,2508,8086,4054,8805,4005,2005,0002,600
Interest Receivable5,6459,7962,2141283589599545950057622
Pre-Tax Profit59,300-98,481300,578300,946184,819232,014491,38515,433-17,517-81,849-50,333-8,6392,638-411,669-466,015
Tax-14,825-57,110-57,180-35,116-44,083-93,363-2,932-633
Profit After Tax44,475-98,481243,468243,766149,703187,931398,02212,501-17,517-81,849-50,333-8,6392,005-411,669-466,015
Dividends Paid
Retained Profit44,475-98,481243,468243,766149,703187,931398,02212,501-17,517-81,849-50,333-8,6392,005-411,669-466,015
Employee Costs116,802122,05784,34972,66472,87645,45945,69688,50741,491313,302392,882298,930717,712198,082181,378
Number Of Employees33222112191082066
EBITDA*62,135-93,778315,022309,703191,646238,189496,73120,894-15,417-81,854-50,340-8,6442,638-411,671-466,017

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets1,3911,139122,5306,0586,5587,0845,9526,451
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,3911,139122,5306,0586,5587,0845,9526,451
Stock & work in progress310,200
Trade Debtors31,52124,43253,29822,42629,3344,800110,88058,417103,42155,3106,4331,389
Group Debtors
Misc Debtors266,292261,795183,111195,159176,498176,138176,34726,34764,261
Cash26,000189,059246,310196,42760,4599,040229,512168,302198,8491,2088852,1059397697
misc current assets
total current assets323,813475,286482,719414,012266,291189,978405,859305,529263,11059,625104,30657,415936,530312,286
total assets325,204476,425605,249420,070272,849197,062411,811311,980263,11059,625104,30657,415936,530312,286
Bank overdraft10,00010,0008,3338,333
Bank loan
Trade Creditors 3,12826,0037,6163,70720,09814,6376,9096191,829996,1211,038,953941,729875,768884,210778,297
Group/Directors Accounts122,904110,070147,533260,921393,230491,072892,2041,173,5351,184,588
other short term finances
hp & lease commitments81,194
other current liabilities30,133125,78845,86267,53265,37746,91256,18879,33830,706
total current liabilities166,165271,861290,538340,493478,705552,621955,3011,253,4921,217,123996,1211,038,953941,729875,768884,210778,297
loans11,667101,667113,333121,66780,00080,00080,00080,00080,000
hp & lease commitments
Accruals and Deferred Income
other liabilities80,000
provisions
total long term liabilities11,667101,667113,333121,66780,00080,00080,00080,00080,00080,000
total liabilities177,832373,528403,871462,160558,705632,6211,035,3011,333,4921,297,1231,076,1211,038,953941,729875,768884,210778,297
net assets147,372102,897201,378-42,090-285,856-435,559-623,490-1,021,512-1,034,013-1,016,496-934,647-884,314-875,675-877,680-466,011
total shareholders funds147,372102,897201,378-42,090-285,856-435,559-623,490-1,021,512-1,034,013-1,016,496-934,647-884,314-875,675-877,680-466,011
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit61,155-96,027307,172307,222189,664236,519495,59119,974-15,417-81,854-50,340-8,6442,638-411,671-466,017
Depreciation9802,2497,8502,4811,9821,6701,140920
Amortisation
Tax-14,825-57,110-57,180-35,116-44,083-93,363-2,932-633
Stock-310,200310,200
Debtors11,58649,81818,82411,75324,8944,59139,12072,9665,844-45,00448,11155,310-6,4335,0441,389
Creditors-22,87518,3873,909-16,3915,4617,7286,290-1,210-994,292-42,83297,22465,961-8,442105,913778,297
Accruals and Deferred Income-95,65579,926-21,6702,15518,465-9,276-23,15048,63230,706
Deferred Taxes & Provisions
Cash flow from operations-82,806-45,283221,327226,534155,562187,967347,388-7,582-984,847-79,682-1,2272,007-4-602691
Investing Activities
capital expenditure-1,232119,142-124,322-1,981-1,456-2,802-641-7,371
Change in Investments
cash flow from investments-1,232119,142-124,322-1,981-1,456-2,802-641-7,371
Financing Activities
Bank loans
Group/Directors Accounts12,834-37,463-113,388-132,309-97,842-401,132-281,331-11,0531,184,588
Other Short Term Loans
Long term loans-90,000-11,666-8,33441,66780,000
Hire Purchase and Lease Commitments-81,19481,194
other long term liabilities-80,00080,000
share issue4
interest-1,855-2,454-6,594-6,277-4,845-4,505-4,205-4,541-2,10057622
cash flow from financing-79,021-132,777-47,122-96,919-102,687-405,637-285,536-15,5941,182,48880,0057626
cash and cash equivalents
cash-163,059-57,25149,883135,96851,419-220,47261,210-30,547197,641323-1,2202,012-4-600697
overdraft1,6678,333
change in cash-163,059-58,91849,883127,63551,419-220,47261,210-30,547197,641323-1,2202,012-4-600697

indigo team 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 Team Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for indigo team limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CF24 area or any other competitors across 12 key performance metrics.

indigo team limited Ownership

INDIGO TEAM LIMITED group structure

Indigo Team Limited has no subsidiary companies.

Ultimate parent company

INDIGO TEAM LIMITED

06254135

INDIGO TEAM LIMITED Shareholders

richelle schroder 50%
howard evans 50%

indigo team limited directors

Indigo Team Limited currently has 2 directors. The longest serving directors include Mr Howard Evans (Aug 2007) and Miss Richelle Schroder-Evans (Jun 2018).

officercountryagestartendrole
Mr Howard EvansEngland57 years Aug 2007- Director
Miss Richelle Schroder-EvansEngland44 years Jun 2018- Director

P&L

May 2024

turnover

309.3k

-24%

operating profit

61.2k

0%

gross margin

27.3%

+12.98%

turnover

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

Balance Sheet

May 2024

net assets

147.4k

+0.43%

total assets

325.2k

-0.32%

cash

26k

-0.86%

net assets

Total assets minus all liabilities

indigo team limited company details

company number

06254135

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

incorporation date

May 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

eco-esd limited (April 2012)

hlf 3270 limited (August 2007)

accountant

HAINES WATTS WALES LLP

auditor

-

address

7 neptune court, vanguard way, cardiff, CF24 5PJ

Bank

-

Legal Advisor

-

indigo team 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 team limited.

indigo team 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 team limited Companies House Filings - See Documents

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