Pomanda estimates the enterprise value of INDIGO CORE MEDIA LTD. at £6.3k based on a Turnover of £21.1k and 0.3x industry multiple (adjusted for size and gross margin).
indigo core media ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of INDIGO CORE MEDIA LTD. at £0 based on an EBITDA of £-1.7k and a 1.81x industry multiple (adjusted for size and gross margin).
indigo core media ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of INDIGO CORE MEDIA LTD. at £0 based on Net Assets of £-19.4k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Indigo Core Media Ltd.Overview
Indigo Core Media Ltd. is a live company located in redditch, B98 7ST with a Companies House number of 11984886. It operates in the media representation services sector, SIC Code 73120. Founded in May 2019, it's largest shareholder is
philip robert norman
with a 100% stake. Indigo Core Media Ltd. is a young,
micro sized company, Pomanda has estimated its turnover at
£21.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Indigo Core Media Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £21.1k, make it smaller than the average company (£3.2m)
£21.1k - Indigo Core Media Ltd.
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.9%)
-7% - Indigo Core Media Ltd.
7.9% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (52.5%)
26.3% - Indigo Core Media Ltd.
52.5% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (7.8%)
-9.8% - Indigo Core Media Ltd.
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Indigo Core Media Ltd.
16 - Industry AVG
Pay Structure
on an average salary of £66.6k, the company has an equivalent pay structure (£66.6k)
£66.6k - Indigo Core Media Ltd.
£66.6k - Industry AVG
Efficiency
resulting in sales per employee of £21.1k, this is less efficient (£158k)
£21.1k - Indigo Core Media Ltd.
£158k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Indigo Core Media Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 219 days, this is slower than average (30 days)
219 days - Indigo Core Media Ltd.
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Indigo Core Media Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Indigo Core Media Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1077.1%, this is a higher level of debt than the average (66.3%)
1077.1% - Indigo Core Media Ltd.
66.3% - Industry AVG
INDIGO CORE MEDIA LTD. financials
EXPORT
Indigo Core Media Ltd.'s latest turnover from November 2023 is estimated at £21.1 thousand and the company has net assets of -£19.4 thousand. According to their latest financial statements, we estimate that Indigo Core Media Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
May 2020
Turnover
21,128
97,941
81,173
26,360
Other Income Or Grants
Cost Of Sales
15,574
70,054
59,303
18,773
Gross Profit
5,554
27,887
21,870
7,587
Admin Expenses
7,635
32,832
34,232
7,638
Operating Profit
-2,081
-4,945
-12,362
-51
Interest Payable
Interest Receivable
1
25
9
8
Pre-Tax Profit
-2,080
-4,920
-12,353
-43
Tax
Profit After Tax
-2,080
-4,920
-12,353
-43
Dividends Paid
Retained Profit
-2,080
-4,920
-12,353
-43
Employee Costs
66,591
128,540
105,883
52,421
Number Of Employees
1
2
2
1
EBITDA*
-1,731
-4,533
-11,878
234
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
May 2020
Tangible Assets
1,985
2,335
2,747
1,612
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,985
2,335
2,747
1,612
Stock & work in progress
Trade Debtors
1,500
Group Debtors
Misc Debtors
Cash
48
1,614
15,668
misc current assets
total current assets
48
1,614
17,168
total assets
1,985
2,383
4,361
18,780
Bank overdraft
Bank loan
Trade Creditors
9,380
7,698
4,756
3,822
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,380
7,698
4,756
3,822
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,000
12,000
12,000
15,000
provisions
total long term liabilities
12,000
12,000
12,000
15,000
total liabilities
21,380
19,698
16,756
18,822
net assets
-19,395
-17,315
-12,395
-42
total shareholders funds
-19,395
-17,315
-12,395
-42
Nov 2023
Nov 2022
Nov 2021
May 2020
Operating Activities
Operating Profit
-2,081
-4,945
-12,362
-51
Depreciation
350
412
484
285
Amortisation
Tax
Stock
Debtors
-1,500
1,500
Creditors
1,682
2,942
934
3,822
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-49
-1,591
-9,444
2,556
Investing Activities
capital expenditure
-1,619
-1,897
Change in Investments
cash flow from investments
-1,619
-1,897
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,000
15,000
share issue
1
interest
1
25
9
8
cash flow from financing
1
25
-2,991
15,009
cash and cash equivalents
cash
-48
-1,566
-14,054
15,668
overdraft
change in cash
-48
-1,566
-14,054
15,668
indigo core media 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 indigo core media ltd.. Get real-time insights into indigo core media ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for indigo core media ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B98 area or any other competitors across 12 key performance metrics.
indigo core media ltd. Ownership
INDIGO CORE MEDIA LTD. group structure
Indigo Core Media Ltd. has no subsidiary companies.
Ultimate parent company
INDIGO CORE MEDIA LTD.
11984886
INDIGO CORE MEDIA LTD. Shareholders
The sole shareholder of Indigo Core Media Ltd. is Philip Robert Norman.
philip robert norman
100%
indigo core media ltd. directors
Indigo Core Media Ltd. currently has 1 director, Mr Philip Norman serving since Jul 2019.
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 indigo core media ltd..
indigo core media 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.
Click to start generating capital raising & share issue transactions for INDIGO CORE MEDIA LTD.. This can take several minutes, an email will notify you when this has completed.
indigo core media ltd.Companies House Filings - See Documents
