the indigo group ltd.

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the indigo group ltd. Company Information

Share THE INDIGO GROUP LTD.

Company Number

06588308

Shareholders

mr daniel dunning-cole

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

3 brindley court dalewood road, lymedale business park, newcastle under lyme, staffordshire, ST5 9QA

the indigo group ltd. Estimated Valuation

£198.1k

Pomanda estimates the enterprise value of THE INDIGO GROUP LTD. at £198.1k based on a Turnover of £392.5k and 0.5x industry multiple (adjusted for size and gross margin).

the indigo group ltd. Estimated Valuation

£21.8k

Pomanda estimates the enterprise value of THE INDIGO GROUP LTD. at £21.8k based on an EBITDA of £5.6k and a 3.88x industry multiple (adjusted for size and gross margin).

the indigo group ltd. Estimated Valuation

£214

Pomanda estimates the enterprise value of THE INDIGO GROUP LTD. at £214 based on Net Assets of £100 and 2.14x industry multiple (adjusted for liquidity).

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The Indigo Group Ltd. Overview

The Indigo Group Ltd. is a live company located in newcastle under lyme, ST5 9QA with a Companies House number of 06588308. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2008, it's largest shareholder is mr daniel dunning-cole with a 100% stake. The Indigo Group Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £392.5k with healthy growth in recent years.

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The Indigo Group Ltd. Health Check

Pomanda's financial health check has awarded The Indigo Group Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £392.5k, make it smaller than the average company (£20.3m)

£392.5k - The Indigo Group Ltd.

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.9%)

7% - The Indigo Group Ltd.

8.9% - Industry AVG

production

Production

with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)

33.2% - The Indigo Group Ltd.

33.2% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (5.7%)

1.4% - The Indigo Group Ltd.

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (115)

2 - The Indigo Group Ltd.

115 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)

£48.8k - The Indigo Group Ltd.

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £196.2k, this is equally as efficient (£196.2k)

£196.2k - The Indigo Group Ltd.

£196.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Indigo Group Ltd.

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Indigo Group Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Indigo Group Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Indigo Group Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (54.7%)

99.8% - The Indigo Group Ltd.

54.7% - Industry AVG

THE INDIGO GROUP LTD. financials

EXPORTms excel logo

The Indigo Group Ltd.'s latest turnover from March 2024 is estimated at £392.5 thousand and the company has net assets of £100. According to their latest financial statements, The Indigo Group Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover392,463385,292345,534317,357338,237333,792329,467316,7450000000
Other Income Or Grants000000000000000
Cost Of Sales262,050257,734233,285217,126228,281226,162224,112215,0990000000
Gross Profit130,413127,558112,250100,231109,956107,630105,355101,6460000000
Admin Expenses124,799122,440108,87698,706109,956107,631105,355101,6460000000
Operating Profit5,6145,1183,3741,5250-1000000000
Interest Payable5,6145,1203,3751,52500000000000
Interest Receivable021001000000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs97,64593,06286,79582,16183,19281,69280,18777,1400000000
Number Of Employees222222220000000
EBITDA*5,6145,1183,3741,5250-1000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other50,00050,00050,00050,00000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets50,00050,00050,00050,00000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0010310010010010010000000
misc current assets000000000000000
total current assets0010310010010010010000000
total assets50,00050,00050,10350,10010010010010000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans49,90049,90050,00350,00000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities49,90049,90050,00350,00000000000000
total liabilities49,90049,90050,00350,00000000000000
net assets10010010010010010010010000000
total shareholders funds10010010010010010010010000000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit5,6145,1183,3741,5250-1000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations5,6145,1183,3741,5250-1000000000
Investing Activities
capital expenditure000000000000000
Change in Investments00050,00000000000000
cash flow from investments000-50,00000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0-103350,00000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000009910000000
interest-5,614-5,118-3,374-1,52501000000000
cash flow from financing-5,614-5,221-3,37148,475019910000000
cash and cash equivalents
cash0-10330009910000000
overdraft000000000000000
change in cash0-10330009910000000

the indigo group ltd. 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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The Indigo Group Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the indigo group ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ST5 area or any other competitors across 12 key performance metrics.

the indigo group ltd. Ownership

THE INDIGO GROUP LTD. group structure

The Indigo Group Ltd. has 3 subsidiary companies.

Ultimate parent company

THE INDIGO GROUP LTD.

06588308

3 subsidiaries

THE INDIGO GROUP LTD. Shareholders

mr daniel dunning-cole 100%

the indigo group ltd. directors

The Indigo Group Ltd. currently has 2 directors. The longest serving directors include Mr Daniel Dunning-Cole (May 2008) and Mr Daniel Dunning-Cole (May 2008).

officercountryagestartendrole
Mr Daniel Dunning-Cole47 years May 2008- Director
Mr Daniel Dunning-ColeUnited Kingdom47 years May 2008- Director

P&L

March 2024

turnover

392.5k

+2%

operating profit

5.6k

0%

gross margin

33.3%

+0.37%

turnover

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

Balance Sheet

March 2024

net assets

100

0%

total assets

50k

0%

cash

0

0%

net assets

Total assets minus all liabilities

the indigo group ltd. company details

company number

06588308

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

3 brindley court dalewood road, lymedale business park, newcastle under lyme, staffordshire, ST5 9QA

Bank

-

Legal Advisor

-

the indigo group ltd. 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 the indigo group ltd..

the indigo group ltd. 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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the indigo group ltd. Companies House Filings - See Documents

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