indie design london limited
indie design london limited Company Information
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
4/4a bloomsbury square, london, WC1A 2RP
Website
indiedesign.londonindie design london limited Estimated Valuation
Pomanda estimates the enterprise value of INDIE DESIGN LONDON LIMITED at £198.6k based on a Turnover of £710.2k and 0.28x industry multiple (adjusted for size and gross margin).
indie design london limited Estimated Valuation
Pomanda estimates the enterprise value of INDIE DESIGN LONDON LIMITED at £166k based on an EBITDA of £50.5k and a 3.28x industry multiple (adjusted for size and gross margin).
indie design london limited Estimated Valuation
Pomanda estimates the enterprise value of INDIE DESIGN LONDON LIMITED at £0 based on Net Assets of £-73.1k and 2.77x industry multiple (adjusted for liquidity).
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Indie Design London Limited Overview
Indie Design London Limited is a live company located in london, WC1A 2RP with a Companies House number of 08367573. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 2013, it's largest shareholder is mi luo with a 70% stake. Indie Design London Limited is a established, small sized company, Pomanda has estimated its turnover at £710.2k with high growth in recent years.
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Indie Design London Limited Health Check
Pomanda's financial health check has awarded Indie Design London Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £710.2k, make it smaller than the average company (£15.8m)
- Indie Design London Limited
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.1%)
- Indie Design London Limited
8.1% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (27.2%)
- Indie Design London Limited
27.2% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (5.1%)
- Indie Design London Limited
5.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (38)
6 - Indie Design London Limited
38 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Indie Design London Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £118.4k, this is less efficient (£372.6k)
- Indie Design London Limited
£372.6k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (50 days)
- Indie Design London Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (31 days)
- Indie Design London Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Indie Design London Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Indie Design London Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 192.3%, this is a higher level of debt than the average (45.5%)
192.3% - Indie Design London Limited
45.5% - Industry AVG
INDIE DESIGN LONDON LIMITED financials
Indie Design London Limited's latest turnover from January 2024 is estimated at £710.2 thousand and the company has net assets of -£73.1 thousand. According to their latest financial statements, Indie Design London Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 4 | 4 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,391 | 1,054 | 1,645 | 1 | 1,639 | 3,277 | |||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,391 | 1,054 | 1,645 | 1 | 1,639 | 3,277 | |||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 77,785 | 39,173 | 48,493 | 30,894 | 88,683 | 45,963 | 16,502 | 1,000 | |||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | 77,785 | 39,173 | 48,493 | 30,894 | 88,683 | 45,963 | 16,502 | 1,000 | |||
| total assets | 79,176 | 40,227 | 50,138 | 30,895 | 90,322 | 49,240 | 16,502 | 1,000 | |||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 102,816 | 118,168 | 127,457 | 107,320 | 88,086 | 54,203 | 27,852 | ||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 102,816 | 118,168 | 127,457 | 107,320 | 88,086 | 54,203 | 27,852 | ||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 30,520 | 6,325 | 4,275 | 3,374 | 6,800 | 1,000 | 1,080 | ||||
| other liabilities | 18,950 | 26,738 | 34,333 | 39,288 | |||||||
| provisions | |||||||||||
| total long term liabilities | 49,470 | 33,063 | 38,608 | 42,662 | 6,800 | 1,000 | 1,080 | ||||
| total liabilities | 152,286 | 151,231 | 166,065 | 149,982 | 94,886 | 55,203 | 28,932 | ||||
| net assets | -73,110 | -111,004 | -115,927 | -119,087 | -4,564 | -5,963 | -12,430 | 1,000 | |||
| total shareholders funds | -73,110 | -111,004 | -115,927 | -119,087 | -4,564 | -5,963 | -12,430 | 1,000 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 38,612 | -9,320 | 17,599 | -57,789 | 42,720 | 29,461 | 15,502 | 1,000 | |||
| Creditors | -15,352 | -9,289 | 20,137 | 19,234 | 33,883 | 26,351 | 27,852 | ||||
| Accruals and Deferred Income | 24,195 | 2,050 | 901 | -3,426 | 5,800 | -80 | 1,080 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -7,788 | -7,595 | -4,955 | 39,288 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | |||||||||||
| change in cash |
indie design london limited Credit Report and Business Information
Indie Design London Limited Competitor Analysis
Perform a competitor analysis for indie design london limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WC1A area or any other competitors across 12 key performance metrics.
indie design london limited Ownership
INDIE DESIGN LONDON LIMITED group structure
Indie Design London Limited has no subsidiary companies.
Ultimate parent company
INDIE DESIGN LONDON LIMITED
08367573
indie design london limited directors
Indie Design London Limited currently has 1 director, Mrs. Mi Luo serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs. Mi Luo | England | 49 years | Jan 2013 | - | Director |
P&L
January 2024turnover
710.2k
+49%
operating profit
50.5k
0%
gross margin
17.6%
-4.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-73.1k
-0.34%
total assets
79.2k
+0.97%
cash
0
0%
net assets
Total assets minus all liabilities
indie design london limited company details
company number
08367573
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
ymee limited (October 2016)
ymee trading ltd. (October 2016)
accountant
-
auditor
-
address
4/4a bloomsbury square, london, WC1A 2RP
Bank
-
Legal Advisor
-
indie design london 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 indie design london limited.
indie design london 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 INDIE DESIGN LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.
indie design london limited Companies House Filings - See Documents
| date | description | view/download |
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