the indigo group ltd. Company Information
Company Number
06588308
Next Accounts
Dec 2025
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
Website
www.indigogroupllc.comthe indigo group ltd. Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
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0 Strong
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4 Regular
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4 Weak
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Size
annual sales of £392.5k, make it smaller than the average company (£20.3m)
- The Indigo Group Ltd.
£20.3m - Industry AVG
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Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.9%)
- The Indigo Group Ltd.
8.9% - Industry AVG
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Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- The Indigo Group Ltd.
33.2% - Industry AVG
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Profitability
an operating margin of 1.4% make it less profitable than the average company (5.7%)
- The Indigo Group Ltd.
5.7% - Industry AVG
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Employees
with 2 employees, this is below the industry average (115)
2 - The Indigo Group Ltd.
115 - Industry AVG
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Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- The Indigo Group Ltd.
£48.8k - Industry AVG
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Efficiency
resulting in sales per employee of £196.2k, this is equally as efficient (£196.2k)
- The Indigo Group Ltd.
£196.2k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Indigo Group Ltd.
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Indigo Group Ltd.
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Indigo Group Ltd.
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Indigo Group Ltd.
- - Industry AVG
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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
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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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 103 | 100 | 100 | 100 | 100 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 103 | 100 | 100 | 100 | 100 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 50,000 | 50,000 | 50,103 | 50,100 | 100 | 100 | 100 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 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 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 49,900 | 49,900 | 50,003 | 50,000 | 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 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 49,900 | 49,900 | 50,003 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 49,900 | 49,900 | 50,003 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 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 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -103 | 3 | 50,000 | 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 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | -103 | 3 | 0 | 0 | 0 | 99 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -103 | 3 | 0 | 0 | 0 | 99 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the indigo group ltd. Credit Report and Business Information
The Indigo Group Ltd. Competitor Analysis
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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. 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Dunning-Cole | 47 years | May 2008 | - | Director | |
Mr Daniel Dunning-Cole | United Kingdom | 47 years | May 2008 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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