ndi technologies ltd.
ndi technologies ltd. Company Information
Company Number
SC173002
Next Accounts
Dec 2025
Shareholders
dacoll group ltd
Group Structure
View All
Industry
Other information technology and computer service activities
+3Registered Address
dacoll house 3 cochrane square, brucefield industry park, livingston, EH54 9DR
Website
www.nditech.comndi technologies ltd. Estimated Valuation
Pomanda estimates the enterprise value of NDI TECHNOLOGIES LTD. at £3.6m based on a Turnover of £3m and 1.22x industry multiple (adjusted for size and gross margin).
ndi technologies ltd. Estimated Valuation
Pomanda estimates the enterprise value of NDI TECHNOLOGIES LTD. at £9.4m based on an EBITDA of £1.4m and a 6.72x industry multiple (adjusted for size and gross margin).
ndi technologies ltd. Estimated Valuation
Pomanda estimates the enterprise value of NDI TECHNOLOGIES LTD. at £19.8m based on Net Assets of £8.7m and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ndi Technologies Ltd. Overview
Ndi Technologies Ltd. is a live company located in livingston, EH54 9DR with a Companies House number of SC173002. It operates in the other software publishing sector, SIC Code 58290. Founded in February 1997, it's largest shareholder is dacoll group ltd with a 100% stake. Ndi Technologies Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.
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Ndi Technologies Ltd. Health Check
Pomanda's financial health check has awarded Ndi Technologies Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £3m, make it smaller than the average company (£4.8m)
£3m - Ndi Technologies Ltd.
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.2%)
10% - Ndi Technologies Ltd.
9.2% - Industry AVG
Production
with a gross margin of 93.6%, this company has a lower cost of product (58.3%)
93.6% - Ndi Technologies Ltd.
58.3% - Industry AVG
Profitability
an operating margin of 46.5% make it more profitable than the average company (4.3%)
46.5% - Ndi Technologies Ltd.
4.3% - Industry AVG
Employees
with 20 employees, this is below the industry average (33)
20 - Ndi Technologies Ltd.
33 - Industry AVG
Pay Structure
on an average salary of £71.7k, the company has an equivalent pay structure (£71.7k)
- Ndi Technologies Ltd.
£71.7k - Industry AVG
Efficiency
resulting in sales per employee of £148.4k, this is equally as efficient (£147.1k)
£148.4k - Ndi Technologies Ltd.
£147.1k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (56 days)
101 days - Ndi Technologies Ltd.
56 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (33 days)
24 days - Ndi Technologies Ltd.
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ndi Technologies Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (16 weeks)
14 weeks - Ndi Technologies Ltd.
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (57.6%)
18.5% - Ndi Technologies Ltd.
57.6% - Industry AVG
NDI TECHNOLOGIES LTD. financials
Ndi Technologies Ltd.'s latest turnover from March 2024 is £3 million and the company has net assets of £8.7 million. According to their latest financial statements, Ndi Technologies Ltd. has 20 employees and maintains cash reserves of £556 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,968,000 | 2,618,000 | 2,531,000 | 2,245,000 | 2,436,000 | 2,026,000 | 2,416,000 | 2,125,000 | 2,146,000 | 2,044,000 | 1,791,000 | 1,490,000 | 1,587,000 | 1,641,000 | 1,672,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 191,000 | 160,000 | 143,000 | 156,000 | 212,000 | 178,000 | 188,000 | 139,000 | 137,000 | 141,000 | 153,000 | 111,000 | 91,000 | 60,000 | 158,000 |
| Gross Profit | 2,777,000 | 2,458,000 | 2,388,000 | 2,089,000 | 2,224,000 | 1,848,000 | 2,228,000 | 1,986,000 | 2,009,000 | 1,903,000 | 1,638,000 | 1,379,000 | 1,496,000 | 1,581,000 | 1,514,000 |
| Admin Expenses | 1,397,000 | 1,198,000 | 1,172,000 | 1,189,000 | 1,179,000 | 1,047,000 | 947,000 | 958,000 | 1,072,000 | 1,097,000 | 1,618,000 | 817,000 | 1,639,000 | 1,624,000 | 1,859,000 |
| Operating Profit | 1,380,000 | 1,260,000 | 1,216,000 | 900,000 | 1,045,000 | 801,000 | 1,281,000 | 1,028,000 | 937,000 | 806,000 | 20,000 | 562,000 | -143,000 | -43,000 | -345,000 |
| Interest Payable | 1,000 | 1,000 | 2,000 | 2,000 | 3,000 | 1,000 | 12,000 | 2,000 | 33,000 | 60,000 | 52,000 | 43,000 | 27,000 | 28,000 | |
| Interest Receivable | 103,000 | 88,000 | 80,000 | 89,000 | 81,000 | 72,000 | 59,000 | 48,000 | |||||||
| Pre-Tax Profit | 1,380,000 | 1,259,000 | 1,215,000 | 898,000 | 1,043,000 | 798,000 | 1,280,000 | 1,119,000 | 1,023,000 | 853,000 | 49,000 | 591,000 | -114,000 | -11,000 | -325,000 |
| Tax | -2,000 | -3,000 | -31,000 | -138,000 | -219,000 | -174,000 | -189,000 | -97,000 | -66,000 | -5,000 | -100,000 | -118,000 | 5,000 | ||
| Profit After Tax | 1,378,000 | 1,259,000 | 1,215,000 | 895,000 | 1,012,000 | 660,000 | 1,061,000 | 945,000 | 834,000 | 756,000 | -17,000 | 586,000 | -214,000 | -129,000 | -320,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,378,000 | 1,259,000 | 1,215,000 | 895,000 | 1,012,000 | 660,000 | 1,061,000 | 945,000 | 834,000 | 756,000 | -17,000 | 586,000 | -214,000 | -129,000 | -320,000 |
| Employee Costs | 1,217,000 | 1,011,000 | 1,030,000 | 916,000 | 794,000 | 802,000 | 762,000 | 838,000 | 808,000 | 774,000 | 800,000 | 748,000 | 787,000 | 1,089,000 | |
| Number Of Employees | 20 | 26 | 22 | 21 | 20 | 19 | 18 | 18 | 21 | 18 | 19 | 20 | 18 | 20 | 26 |
| EBITDA* | 1,402,000 | 1,285,000 | 1,244,000 | 930,000 | 1,076,000 | 841,000 | 1,333,000 | 1,086,000 | 986,000 | 849,000 | 48,000 | 577,000 | -124,000 | -20,000 | -322,000 |
* 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,000 | 41,000 | 55,000 | 76,000 | 36,000 | 66,000 | 70,000 | 120,000 | 119,000 | 124,000 | 137,000 | 28,000 | 32,000 | 49,000 | 74,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 20,000 | 41,000 | 55,000 | 76,000 | 36,000 | 66,000 | 70,000 | 120,000 | 119,000 | 124,000 | 137,000 | 28,000 | 32,000 | 49,000 | 74,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 827,000 | 594,000 | 635,000 | 740,000 | 338,000 | 487,000 | 421,000 | 716,000 | 920,000 | 853,000 | 585,000 | 467,000 | 773,000 | 738,000 | 764,000 |
| Group Debtors | 9,239,000 | 8,447,000 | 6,929,000 | 4,947,000 | 4,580,000 | 3,663,000 | 3,069,000 | 1,577,000 | 538,000 | 38,000 | 646,000 | 492,000 | 150,000 | ||
| Misc Debtors | 4,000 | 24,000 | 26,000 | 12,000 | 30,000 | 40,000 | 23,000 | 42,000 | 55,000 | 66,000 | 42,000 | 85,000 | 23,000 | 22,000 | 17,000 |
| Cash | 556,000 | 41,000 | 159,000 | 704,000 | 211,000 | 176,000 | 11,000 | 181,000 | 97,000 | 123,000 | 122,000 | 10,000 | 28,000 | 8,000 | 15,000 |
| misc current assets | |||||||||||||||
| total current assets | 10,626,000 | 9,106,000 | 7,749,000 | 6,403,000 | 5,159,000 | 4,366,000 | 3,524,000 | 2,516,000 | 1,610,000 | 1,042,000 | 787,000 | 1,208,000 | 1,316,000 | 918,000 | 796,000 |
| total assets | 10,646,000 | 9,147,000 | 7,804,000 | 6,479,000 | 5,195,000 | 4,432,000 | 3,594,000 | 2,636,000 | 1,729,000 | 1,166,000 | 924,000 | 1,236,000 | 1,348,000 | 967,000 | 870,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 13,000 | 16,000 | 14,000 | 3,000 | 2,000 | 16,000 | 49,000 | 30,000 | 30,000 | 14,000 | 20,000 | 22,000 | 18,000 | 12,000 | 9,000 |
| Group/Directors Accounts | 687,000 | 1,180,000 | 1,655,000 | 2,166,000 | 1,477,000 | 1,376,000 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,000 | 7,000 | 7,000 | 5,000 | 5,000 | 2,000 | 5,000 | 15,000 | 23,000 | 18,000 | 3,000 | 5,000 | 10,000 | 25,000 | |
| other current liabilities | 1,916,000 | 1,806,000 | 1,647,000 | 1,541,000 | 1,226,000 | 1,484,000 | 1,275,000 | 1,392,000 | 1,388,000 | 964,000 | 996,000 | 818,000 | 1,016,000 | 1,097,000 | 944,000 |
| total current liabilities | 1,929,000 | 1,824,000 | 1,668,000 | 1,551,000 | 1,233,000 | 1,505,000 | 1,326,000 | 1,427,000 | 1,433,000 | 1,688,000 | 2,214,000 | 2,498,000 | 3,205,000 | 2,596,000 | 2,354,000 |
| loans | |||||||||||||||
| hp & lease commitments | 2,000 | 9,000 | 5,000 | 2,000 | 7,000 | 10,000 | 22,000 | 6,000 | 5,000 | 10,000 | |||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 42,000 | 26,000 | 96,000 | 96,000 | 34,000 | 6,000 | 12,000 | 12,000 | 39,000 | 52,000 | 28,000 | 55,000 | 52,000 | 61,000 | 72,000 |
| provisions | |||||||||||||||
| total long term liabilities | 42,000 | 26,000 | 98,000 | 105,000 | 34,000 | 11,000 | 12,000 | 14,000 | 46,000 | 62,000 | 50,000 | 61,000 | 52,000 | 66,000 | 82,000 |
| total liabilities | 1,971,000 | 1,850,000 | 1,766,000 | 1,656,000 | 1,267,000 | 1,516,000 | 1,338,000 | 1,441,000 | 1,479,000 | 1,750,000 | 2,264,000 | 2,559,000 | 3,257,000 | 2,662,000 | 2,436,000 |
| net assets | 8,675,000 | 7,297,000 | 6,038,000 | 4,823,000 | 3,928,000 | 2,916,000 | 2,256,000 | 1,195,000 | 250,000 | -584,000 | -1,340,000 | -1,323,000 | -1,909,000 | -1,695,000 | -1,566,000 |
| total shareholders funds | 8,675,000 | 7,297,000 | 6,038,000 | 4,823,000 | 3,928,000 | 2,916,000 | 2,256,000 | 1,195,000 | 250,000 | -584,000 | -1,340,000 | -1,323,000 | -1,909,000 | -1,695,000 | -1,566,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,380,000 | 1,260,000 | 1,216,000 | 900,000 | 1,045,000 | 801,000 | 1,281,000 | 1,028,000 | 937,000 | 806,000 | 20,000 | 562,000 | -143,000 | -43,000 | -345,000 |
| Depreciation | 22,000 | 25,000 | 28,000 | 30,000 | 31,000 | 40,000 | 52,000 | 58,000 | 49,000 | 43,000 | 28,000 | 15,000 | 19,000 | 23,000 | 23,000 |
| Amortisation | |||||||||||||||
| Tax | -2,000 | -3,000 | -31,000 | -138,000 | -219,000 | -174,000 | -189,000 | -97,000 | -66,000 | -5,000 | -100,000 | -118,000 | 5,000 | ||
| Stock | |||||||||||||||
| Debtors | 1,005,000 | 1,475,000 | 1,891,000 | 751,000 | 758,000 | 677,000 | 1,178,000 | 822,000 | 594,000 | 254,000 | -533,000 | -90,000 | 378,000 | 129,000 | 781,000 |
| Creditors | -3,000 | 2,000 | 11,000 | 1,000 | -14,000 | -33,000 | 19,000 | 16,000 | -6,000 | -2,000 | 4,000 | 6,000 | 3,000 | 9,000 | |
| Accruals and Deferred Income | 110,000 | 159,000 | 106,000 | 315,000 | -258,000 | 209,000 | -117,000 | 4,000 | 424,000 | -32,000 | 178,000 | -198,000 | -81,000 | 153,000 | 944,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 502,000 | -29,000 | -530,000 | 492,000 | 15,000 | 202,000 | -162,000 | 94,000 | 643,000 | 460,000 | 691,000 | 468,000 | -677,000 | -111,000 | -145,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -687,000 | -493,000 | -475,000 | -511,000 | 689,000 | 101,000 | 1,376,000 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -2,000 | -7,000 | -7,000 | 11,000 | -5,000 | 8,000 | -5,000 | -15,000 | -11,000 | -7,000 | 31,000 | 4,000 | -10,000 | -20,000 | 35,000 |
| other long term liabilities | 16,000 | -70,000 | 62,000 | 28,000 | -6,000 | -27,000 | -13,000 | 24,000 | -27,000 | 3,000 | -9,000 | -11,000 | 72,000 | ||
| share issue | |||||||||||||||
| interest | -1,000 | -1,000 | -2,000 | -2,000 | -3,000 | -1,000 | 91,000 | 86,000 | 47,000 | 29,000 | 29,000 | 29,000 | 32,000 | 20,000 | |
| cash flow from financing | 14,000 | -78,000 | -8,000 | 71,000 | 21,000 | -1,000 | -6,000 | 49,000 | -625,000 | -429,000 | -442,000 | -475,000 | 699,000 | 102,000 | 257,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 515,000 | -118,000 | -545,000 | 493,000 | 35,000 | 165,000 | -170,000 | 84,000 | -26,000 | 1,000 | 112,000 | -18,000 | 20,000 | -7,000 | 15,000 |
| overdraft | |||||||||||||||
| change in cash | 515,000 | -118,000 | -545,000 | 493,000 | 35,000 | 165,000 | -170,000 | 84,000 | -26,000 | 1,000 | 112,000 | -18,000 | 20,000 | -7,000 | 15,000 |
ndi technologies ltd. Credit Report and Business Information
Ndi Technologies Ltd. Competitor Analysis
Perform a competitor analysis for ndi technologies ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EH54 area or any other competitors across 12 key performance metrics.
ndi technologies ltd. Ownership
NDI TECHNOLOGIES LTD. group structure
Ndi Technologies Ltd. has no subsidiary companies.
Ultimate parent company
2 parents
NDI TECHNOLOGIES LTD.
SC173002
ndi technologies ltd. directors
Ndi Technologies Ltd. currently has 3 directors. The longest serving directors include Mr Brian Colling (Mar 1997) and Mr Stuart Nicoll (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Colling | United Kingdom | 91 years | Mar 1997 | - | Director |
| Mr Stuart Nicoll | United Kingdom | 46 years | Aug 2021 | - | Director |
| Mr Allan Everington | United Kingdom | 59 years | Oct 2021 | - | Director |
P&L
March 2024turnover
3m
+13%
operating profit
1.4m
+10%
gross margin
93.6%
-0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.7m
+0.19%
total assets
10.6m
+0.16%
cash
556k
+12.56%
net assets
Total assets minus all liabilities
Similar Companies
ndi technologies ltd. company details
company number
SC173002
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
58290 - Other software publishing
62012 - Business and domestic software development
incorporation date
February 1997
age
28
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
dacoll international limited (July 2001)
vincebox limited (April 1997)
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
dacoll house 3 cochrane square, brucefield industry park, livingston, EH54 9DR
Bank
-
Legal Advisor
-
ndi technologies 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 found 1 charges/mortgages relating to ndi technologies ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
ndi technologies 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 NDI TECHNOLOGIES LTD.. This can take several minutes, an email will notify you when this has completed.
ndi technologies ltd. Companies House Filings - See Documents
| date | description | view/download |
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