Pomanda estimates the enterprise value of INDO COUNT UK LTD at £2m based on a Turnover of £4.6m and 0.43x industry multiple (adjusted for size and gross margin).
indo count uk ltdEstimated Valuation
£579.4k
Pomanda estimates the enterprise value of INDO COUNT UK LTD at £579.4k based on an EBITDA of £146.7k and a 3.95x industry multiple (adjusted for size and gross margin).
indo count uk ltdEstimated Valuation
£833.3k
Pomanda estimates the enterprise value of INDO COUNT UK LTD at £833.3k based on Net Assets of £424.7k and 1.96x industry multiple (adjusted for liquidity).
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Indo Count Uk LtdOverview
Indo Count Uk Ltd is a live company located in london, WC1N 2PH with a Companies House number of 09146756. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in July 2014, it's largest shareholder is
indo count industries ltd
with a 100% stake. Indo Count Uk Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£4.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Indo Count Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £4.6m, make it smaller than the average company (£9.6m)
£4.6m - Indo Count Uk Ltd
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 147%, show it is growing at a faster rate (7.2%)
147% - Indo Count Uk Ltd
7.2% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
32.9% - Indo Count Uk Ltd
32.9% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (4.3%)
3.1% - Indo Count Uk Ltd
4.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (35)
5 - Indo Count Uk Ltd
35 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
£45.3k - Indo Count Uk Ltd
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £911.8k, this is more efficient (£231k)
£911.8k - Indo Count Uk Ltd
£231k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (39 days)
83 days - Indo Count Uk Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (31 days)
10 days - Indo Count Uk Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 122 days, this is more than average (72 days)
122 days - Indo Count Uk Ltd
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (16 weeks)
9 weeks - Indo Count Uk Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (59.5%)
83.8% - Indo Count Uk Ltd
59.5% - Industry AVG
INDO COUNT UK LTD financials
EXPORT
Indo Count Uk Ltd's latest turnover from March 2024 is estimated at £4.6 million and the company has net assets of £424.7 thousand. According to their latest financial statements, Indo Count Uk Ltd has 5 employees and maintains cash reserves of £392.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jul 2015
Turnover
4,558,973
4,194,077
3,799,103
302,866
283,372
222,164
588,630
580,408
Other Income Or Grants
Cost Of Sales
3,061,047
2,753,736
2,549,671
205,154
191,365
151,356
402,213
393,199
Gross Profit
1,497,926
1,440,341
1,249,432
97,712
92,007
70,808
186,417
187,208
Admin Expenses
1,358,803
1,519,056
967,873
86,053
24,130
45,913
219,867
192,610
5
Operating Profit
139,123
-78,715
281,559
11,659
67,877
24,895
-33,450
-5,402
-5
Interest Payable
Interest Receivable
27,630
17,752
700
19
27
140
67
24
5
Pre-Tax Profit
166,753
-60,963
282,259
11,678
67,904
25,035
-33,383
-5,378
Tax
-41,688
-53,629
-2,219
-12,902
-4,757
Profit After Tax
125,065
-60,963
228,630
9,459
55,002
20,278
-33,383
-5,378
Dividends Paid
Retained Profit
125,065
-60,963
228,630
9,459
55,002
20,278
-33,383
-5,378
Employee Costs
226,464
216,888
162,074
114,784
110,673
110,213
104,529
102,626
Number Of Employees
5
5
4
3
3
3
3
3
EBITDA*
146,729
-76,620
283,624
13,736
68,269
25,304
-32,941
-5,108
-5
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jul 2015
Tangible Assets
44,435
4,315
3,756
5,237
2,423
1,482
1,891
2,400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44,435
4,315
3,756
5,237
2,423
1,482
1,891
2,400
Stock & work in progress
1,028,787
1,277,676
925,517
57,790
43,871
17,147
Trade Debtors
1,046,960
991,877
982,912
49,992
Group Debtors
97,712
42,081
16,991
76,848
53,124
52,392
65,986
Misc Debtors
14,446
27,863
8,980
23,785
12,290
6,537
11,735
8,943
Cash
392,409
660,157
175,245
11,407
26,696
27,466
9,860
16,924
2,000
misc current assets
total current assets
2,580,314
2,999,654
2,092,654
159,965
159,705
104,274
73,987
91,853
2,000
total assets
2,624,749
3,003,969
2,096,410
165,202
162,128
105,756
75,878
94,253
2,000
Bank overdraft
Bank loan
Trade Creditors
87,208
27,605
157,137
7,226
11,612
1,678
Group/Directors Accounts
1,761,075
2,398,118
1,150,338
1,000
other short term finances
hp & lease commitments
1,471
1,511
other current liabilities
351,756
278,601
426,856
22,976
27,997
36,561
28,639
13,631
total current liabilities
2,200,039
2,704,324
1,735,802
31,713
39,609
38,239
28,639
13,631
1,000
loans
hp & lease commitments
1,511
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,511
total liabilities
2,200,039
2,704,324
1,735,802
33,224
39,609
38,239
28,639
13,631
1,000
net assets
424,710
299,645
360,608
131,978
122,519
67,517
47,239
80,622
1,000
total shareholders funds
424,710
299,645
360,608
131,978
122,519
67,517
47,239
80,622
1,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jul 2015
Operating Activities
Operating Profit
139,123
-78,715
281,559
11,659
67,877
24,895
-33,450
-5,402
-5
Depreciation
7,606
2,095
2,065
2,077
392
409
509
294
Amortisation
Tax
-41,688
-53,629
-2,219
-12,902
-4,757
Stock
-248,889
352,159
867,727
13,919
26,724
17,147
Debtors
97,297
69,929
901,124
1,630
29,477
-4,466
-10,802
74,929
Creditors
59,603
-129,532
149,911
-4,386
9,934
1,678
Accruals and Deferred Income
73,155
-148,255
403,880
-5,021
-8,564
7,922
15,008
13,631
Deferred Taxes & Provisions
Cash flow from operations
389,391
-776,495
-985,065
-13,439
536
17,466
-7,131
-66,406
-5
Investing Activities
capital expenditure
-47,726
-2,654
-584
-4,891
-1,333
-2,694
Change in Investments
cash flow from investments
-47,726
-2,654
-584
-4,891
-1,333
-2,694
Financing Activities
Bank loans
Group/Directors Accounts
-637,043
1,247,780
1,150,338
-1,000
1,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,471
-1,551
3,022
other long term liabilities
share issue
85,000
1,000
interest
27,630
17,752
700
19
27
140
67
24
5
cash flow from financing
-609,413
1,264,061
1,149,487
3,041
27
140
67
84,024
2,005
cash and cash equivalents
cash
-267,748
484,912
163,838
-15,289
-770
17,606
-7,064
14,924
2,000
overdraft
change in cash
-267,748
484,912
163,838
-15,289
-770
17,606
-7,064
14,924
2,000
indo count uk ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for indo count uk ltd. Get real-time insights into indo count uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for indo count uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.
indo count uk ltd Ownership
INDO COUNT UK LTD group structure
Indo Count Uk Ltd has no subsidiary companies.
Ultimate parent company
INDO COUNT UK LTD
09146756
INDO COUNT UK LTD Shareholders
The sole shareholder of Indo Count Uk Ltd is Indo Count Industries Ltd.
indo count industries ltd
100%
indo count uk ltd directors
Indo Count Uk Ltd currently has 4 directors.
The longest serving directors include
Kailash Lalpuria (Jul 2014) and
Mr Shreyas Joshi (Oct 2017).
82990 - Other business support service activities n.e.c.
46410 - Wholesale of textiles
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
indo count global uk ltd (August 2014)
accountant
PSJ ALEXANDER & CO
auditor
-
address
1 doughty street, london, WC1N 2PH
Bank
-
Legal Advisor
-
indo count uk 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 indo count uk ltd.
indo count uk 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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indo count uk ltdCompanies House Filings - See Documents
