indochine international uk limited
indochine international uk limited Company Information
Company Number
06913346
Website
ijcci.netRegistered Address
stephen building,, 30 gresse street, london, W1T 1QR
Industry
Specialised design activities
Telephone
02072910410
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
dipendra bharat goenka 100%
indochine international uk limited Estimated Valuation
Pomanda estimates the enterprise value of INDOCHINE INTERNATIONAL UK LIMITED at £2.3m based on a Turnover of £4.8m and 0.47x industry multiple (adjusted for size and gross margin).
indochine international uk limited Estimated Valuation
Pomanda estimates the enterprise value of INDOCHINE INTERNATIONAL UK LIMITED at £6m based on an EBITDA of £1.6m and a 3.85x industry multiple (adjusted for size and gross margin).
indochine international uk limited Estimated Valuation
Pomanda estimates the enterprise value of INDOCHINE INTERNATIONAL UK LIMITED at £0 based on Net Assets of £-1.8m and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Indochine International Uk Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Indochine International Uk Limited Overview
Indochine International Uk Limited is a live company located in london, W1T 1QR with a Companies House number of 06913346. It operates in the specialised design activities sector, SIC Code 74100. Founded in May 2009, it's largest shareholder is dipendra bharat goenka with a 100% stake. Indochine International Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £4.8m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Indochine International Uk Limited Health Check
Pomanda's financial health check has awarded Indochine International Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £4.8m, make it larger than the average company (£293.4k)
- Indochine International Uk Limited
£293.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (0.9%)
- Indochine International Uk Limited
0.9% - Industry AVG
Production
with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)
- Indochine International Uk Limited
49.7% - Industry AVG
Profitability
an operating margin of 31.5% make it more profitable than the average company (8.6%)
- Indochine International Uk Limited
8.6% - Industry AVG
Employees
with 35 employees, this is above the industry average (5)
35 - Indochine International Uk Limited
5 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Indochine International Uk Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £137.8k, this is more efficient (£102k)
- Indochine International Uk Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (68 days)
- Indochine International Uk Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 290 days, this is slower than average (49 days)
- Indochine International Uk Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Indochine International Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (27 weeks)
2 weeks - Indochine International Uk Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.5%, this is a higher level of debt than the average (58%)
134.5% - Indochine International Uk Limited
58% - Industry AVG
indochine international uk limited Credit Report and Business Information
Indochine International Uk Limited Competitor Analysis
Perform a competitor analysis for indochine international uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
indochine international uk limited Ownership
INDOCHINE INTERNATIONAL UK LIMITED group structure
Indochine International Uk Limited has no subsidiary companies.
Ultimate parent company
INDOCHINE INTERNATIONAL UK LIMITED
06913346
indochine international uk limited directors
Indochine International Uk Limited currently has 2 directors. The longest serving directors include Dipendra Goenka (May 2009) and Mr Tarun Goenka (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dipendra Goenka | England | 55 years | May 2009 | - | Director |
| Mr Tarun Goenka | England | 28 years | Nov 2023 | - | Director |
INDOCHINE INTERNATIONAL UK LIMITED financials
Indochine International Uk Limited's latest turnover from December 2022 is estimated at £4.8 million and the company has net assets of -£1.8 million. According to their latest financial statements, Indochine International Uk Limited has 35 employees and maintains cash reserves of £288.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,287,447 | 8,418,578 | 8,210,678 | 6,382,547 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 1,968,510 | 3,227,889 | 3,348,516 | 2,149,930 | ||||||||||
| Gross Profit | 4,318,937 | 5,190,689 | 4,862,162 | 4,232,617 | ||||||||||
| Admin Expenses | 4,019,618 | 4,838,854 | 4,404,456 | 4,605,880 | ||||||||||
| Operating Profit | 299,319 | 351,835 | 457,706 | -373,263 | ||||||||||
| Interest Payable | 0 | 50 | 20 | 60 | ||||||||||
| Interest Receivable | 0 | 90 | 187 | 137 | ||||||||||
| Pre-Tax Profit | 299,319 | 351,875 | 457,873 | -373,186 | ||||||||||
| Tax | 0 | -13,603 | -4,731 | -8,700 | 0 | |||||||||
| Profit After Tax | 299,319 | 338,272 | 453,142 | -381,886 | 0 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 299,319 | 338,272 | 453,142 | -381,886 | 0 | |||||||||
| Employee Costs | 3,193,218 | 2,690,988 | 3,095,527 | |||||||||||
| Number Of Employees | 35 | 35 | 43 | 49 | 74 | 54 | 61 | 63 | 61 | |||||
| EBITDA* | 358,233 | 423,665 | 507,797 | -311,204 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 153,289 | 119,702 | 54,690 | 137,827 | 141,346 | 141,484 | 143,015 | 194,790 | 192,578 | 192,594 | 216,339 | 181,742 | 112,088 | 103,952 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,359 | 4,155 | 4,723 | 0 | 8,691 | 0 | 0 | 0 |
| Investments & Other | 23,009 | 23,009 | 23,009 | 23,009 | 23,009 | 23,009 | 0 | 0 | 0 | 21,989 | 21,989 | 21,989 | 21,989 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,477 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 176,298 | 142,711 | 77,699 | 160,836 | 164,355 | 164,493 | 144,374 | 198,945 | 197,301 | 348,060 | 247,019 | 203,731 | 134,077 | 103,952 |
| Stock & work in progress | 0 | 338,754 | 278,502 | 536,536 | 233,679 | 32,069 | 10,615 | 30,824 | 230 | 165,006 | 57,244 | 24,944 | 0 | 0 |
| Trade Debtors | 873,835 | 1,605,456 | 2,219,340 | 2,575,318 | 2,557,109 | 785,369 | 2,268,383 | 5,742,657 | 4,600,428 | 5,118,162 | 2,361,929 | 1,514,862 | 409,452 | 547,118 |
| Group Debtors | 1,937,841 | 1,038,908 | 680,856 | 1,651,071 | 1,170,450 | 848,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,016,115 | 1,422,952 | 1,121,222 | 1,836,983 | 568,589 | 540,217 | 512,261 | 294,890 | 724,285 | 0 | 0 | 0 | 0 | 0 |
| Cash | 288,660 | 564,510 | 579,474 | 91,883 | 63,353 | 212,068 | 449,078 | 272,766 | 93,778 | 151,914 | 121,388 | 108,347 | 116,307 | 65,061 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,116,451 | 4,970,580 | 4,879,394 | 6,691,791 | 4,593,180 | 2,417,775 | 3,240,337 | 6,341,137 | 5,418,721 | 5,435,082 | 2,540,561 | 1,648,153 | 525,759 | 612,179 |
| total assets | 5,292,749 | 5,113,291 | 4,957,093 | 6,852,627 | 4,757,535 | 2,582,268 | 3,384,711 | 6,540,082 | 5,616,022 | 5,783,142 | 2,787,580 | 1,851,884 | 659,836 | 716,131 |
| Bank overdraft | 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 |
| Trade Creditors | 1,930,864 | 1,485,828 | 1,001,901 | 6,498,431 | 5,161,198 | 2,307,312 | 2,560,644 | 2,420,349 | 1,491,793 | 1,675,064 | 428,172 | 197,406 | 40,827 | 654,943 |
| Group/Directors Accounts | 0 | 51,311 | 312,794 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,188,062 | 6,645,432 | 7,307,028 | 3,015,144 | 1,014,006 | 1,853,259 | 2,588,944 | 6,227,663 | 6,681,777 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,118,926 | 8,182,571 | 8,621,723 | 9,513,575 | 6,175,204 | 4,160,571 | 5,149,588 | 8,648,012 | 8,173,570 | 1,675,064 | 428,172 | 197,406 | 40,827 | 654,943 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 6,309,482 | 4,115,038 | 2,435,868 | 585,868 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,458 | 24,007 | 21,571 | 20,315 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,309,482 | 4,140,496 | 2,459,875 | 607,439 | 20,315 |
| total liabilities | 7,118,926 | 8,182,571 | 8,621,723 | 9,513,575 | 6,175,204 | 4,160,571 | 5,149,588 | 8,648,012 | 8,173,570 | 7,984,546 | 4,568,668 | 2,657,281 | 648,266 | 675,258 |
| net assets | -1,826,177 | -3,069,280 | -3,664,630 | -2,660,948 | -1,417,669 | -1,578,303 | -1,764,877 | -2,107,930 | -2,557,548 | -2,201,404 | -1,781,088 | -805,397 | 11,570 | 40,873 |
| total shareholders funds | -1,826,177 | -3,069,280 | -3,664,630 | -2,660,948 | -1,417,669 | -1,578,303 | -1,764,877 | -2,107,930 | -2,557,548 | -2,201,404 | -1,781,088 | -805,397 | 11,570 | 40,873 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 299,319 | 351,835 | 457,706 | -373,263 | ||||||||||
| Depreciation | 47,714 | 31,937 | 19,388 | 58,899 | 49,775 | 58,022 | 68,385 | 48,880 | 60,234 | 56,697 | 48,767 | 50,152 | 45,061 | 6,438 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 892 | 3,445 | 1,211 | 1,825 | 8,691 | 8,692 | 0 | 0 | 0 |
| Tax | 0 | -13,603 | -4,731 | -8,700 | 0 | |||||||||
| Stock | -338,754 | 60,252 | -258,034 | 302,857 | 201,610 | 21,454 | -20,209 | 30,594 | -164,776 | 107,762 | 32,300 | 24,944 | 0 | 0 |
| Debtors | 760,475 | 45,898 | -2,041,954 | 1,767,224 | 2,122,510 | -607,006 | -3,256,903 | 712,834 | 73,074 | 2,889,710 | 847,067 | 1,105,410 | -137,666 | 547,118 |
| Creditors | 445,036 | 483,927 | -5,496,530 | 1,337,233 | 2,853,886 | -253,332 | 140,295 | 928,556 | -183,271 | 1,246,892 | 230,766 | 156,579 | -614,116 | 654,943 |
| Accruals and Deferred Income | -1,457,370 | -661,596 | 4,291,884 | 2,001,138 | -839,253 | -735,685 | -3,638,719 | -454,114 | 6,681,777 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,458 | 1,451 | 2,436 | 1,256 | 20,315 |
| Cash flow from operations | -45,232 | 188,750 | 234,080 | 6,270,304 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -16,503 | -52,155 | -65,280 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 23,009 | 0 | 0 | -21,989 | 0 | 0 | 0 | 21,989 | 0 |
| cash flow from investments | -16,503 | -52,155 | -43,291 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -51,311 | -261,483 | 312,794 | 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 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,309,482 | 2,194,444 | 1,679,170 | 1,850,000 | 585,868 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 40 | 167 | 77 | ||||||||||
| cash flow from financing | -112,745 | 4,821 | -3,357 | -6,283,663 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -275,850 | -14,964 | 487,591 | 28,530 | -148,715 | -237,010 | 176,312 | 178,988 | -58,136 | 30,526 | 13,041 | -7,960 | 51,246 | 65,061 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -275,850 | -14,964 | 487,591 | 28,530 | -148,715 | -237,010 | 176,312 | 178,988 | -58,136 | 30,526 | 13,041 | -7,960 | 51,246 | 65,061 |
P&L
December 2022turnover
4.8m
-18%
operating profit
1.5m
0%
gross margin
49.7%
-10.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.8m
-0.41%
total assets
5.3m
+0.04%
cash
288.7k
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
indochine international uk limited company details
company number
06913346
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
May 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
creative design industries limited (April 2024)
exotic fashions ltd (August 2009)
incorporated
UK
address
stephen building,, 30 gresse street, london, W1T 1QR
last accounts submitted
December 2022
indochine international uk 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 2 charges/mortgages relating to indochine international uk limited. Currently there are 2 open charges and 0 have been satisfied in the past.
indochine international uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
