indigovision group limited
indigovision group limited Company Information
Group Structure
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Industry
Activities of head offices
Registered Address
caledonian exchange 1st floor, 19a canning street, edinburgh, EH3 8HE
Website
www.indigovision.comindigovision group limited Estimated Valuation
Pomanda estimates the enterprise value of INDIGOVISION GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
indigovision group limited Estimated Valuation
Pomanda estimates the enterprise value of INDIGOVISION GROUP LIMITED at £15.3k based on an EBITDA of £3.9k and a 3.89x industry multiple (adjusted for size and gross margin).
indigovision group limited Estimated Valuation
Pomanda estimates the enterprise value of INDIGOVISION GROUP LIMITED at £4.4m based on Net Assets of £2.1m and 2.11x industry multiple (adjusted for liquidity).
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Indigovision Group Limited Overview
Indigovision Group Limited is a live company located in edinburgh, EH3 8HE with a Companies House number of SC208809. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2000, it's largest shareholder is unknown. Indigovision Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Indigovision Group Limited Health Check
Pomanda's financial health check has awarded Indigovision Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Indigovision Group Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)
- - Indigovision Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Indigovision Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Indigovision Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Indigovision Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Indigovision Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Indigovision Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Indigovision Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Indigovision Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Indigovision Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Indigovision Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (55.6%)
- - Indigovision Group Limited
- - Industry AVG
INDIGOVISION GROUP LIMITED financials
Indigovision Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Indigovision Group Limited has 1 employee and maintains cash reserves of £83.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,018 | 155,217 | 129,224 | 36,653,907 | 32,263,009 | 34,593,597 | 36,472,274 | 56,417,625 | 33,011,794 | 30,266,000 | 28,886,000 | 28,008,000 | 26,364,000 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 15,603,668 | 14,811,097 | 16,992,844 | 17,720,725 | 23,754,105 | 14,322,330 | 12,410,000 | 12,747,000 | 11,229,000 | 9,455,000 | |||||
| Gross Profit | 29,018 | 155,217 | 129,224 | 21,050,239 | 17,451,912 | 17,600,753 | 18,751,549 | 32,663,519 | 18,689,464 | 17,856,000 | 16,139,000 | 16,779,000 | 16,909,000 | ||
| Admin Expenses | -3,935 | 18,539 | 230,969 | 314,891 | 21,560,606 | 19,609,932 | 17,556,309 | 19,326,983 | 29,741,379 | 16,576,398 | 15,494,000 | 14,947,000 | 13,725,000 | 13,649,000 | |
| Operating Profit | 3,935 | -793 | 10,479 | -75,752 | -185,667 | -510,367 | -2,158,020 | 44,444 | -575,434 | 2,922,140 | 2,113,066 | 2,362,000 | 1,192,000 | 3,054,000 | 3,260,000 |
| Interest Payable | 14,715 | 4,789 | 1,000 | ||||||||||||
| Interest Receivable | 3,713 | 28,221 | 797 | 9,196 | 6,970 | 1,368 | 38,215 | 24,000 | 21,000 | 11,000 | 4,000 | ||||
| Pre-Tax Profit | 3,935 | -793 | 10,479 | -1,076,866 | -157,445 | -509,569 | -2,148,824 | 44,444 | -583,178 | 2,918,719 | 2,151,282 | 2,386,000 | 1,213,000 | 3,065,000 | 3,263,000 |
| Tax | -1,612 | 268,740 | 156,334 | -2,147,646 | 208,333 | 189,518 | -350,530 | -720,000 | -588,000 | -1,095,000 | -778,000 | ||||
| Profit After Tax | 3,935 | -793 | 8,867 | -1,076,866 | -157,445 | -240,829 | -1,992,490 | -2,103,201 | -374,845 | 3,108,238 | 1,800,751 | 1,666,000 | 625,000 | 1,970,000 | 2,485,000 |
| Dividends Paid | 215,443 | 443,773 | 1,461,412 | 6,378,731 | 639,000 | 856,000 | 368,000 | ||||||||
| Retained Profit | 3,935 | -793 | 8,867 | -1,076,866 | -157,445 | -240,829 | -1,992,490 | -2,318,644 | -818,618 | 1,646,825 | -4,577,980 | 1,027,000 | -231,000 | 1,602,000 | 2,485,000 |
| Employee Costs | 8,912,281 | 7,964,595 | 6,687,759 | 8,042,906 | 12,132,594 | 6,906,503 | 5,974,000 | 5,835,000 | 5,590,000 | 5,976,000 | |||||
| Number Of Employees | 141 | 124 | 116 | 103 | 119 | 122 | 115 | 107 | 106 | 100 | 100 | ||||
| EBITDA* | 3,935 | -793 | 10,479 | -75,752 | 373,561 | 198,565 | -1,506,629 | 726,930 | 371,747 | 3,826,628 | 2,487,316 | 2,718,000 | 1,497,000 | 3,331,000 | 3,545,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,394,165 | 2,434,306 | 2,262,161 | 1,900,483 | 2,169,856 | 2,567,247 | 2,201,883 | 4,875,310 | 4,815,955 | 4,094,353 | 4,104,000 | 4,861,000 | 5,341,000 | 6,284,000 | |
| Intangible Assets | 280,702 | 269,752 | 16,573 | 55,762 | 70,471 | 81,044 | 134,000 | 93,000 | 22,000 | 38,000 | |||||
| Investments & Other | 2,376,643 | 2,394,165 | 2,434,305 | 2,262,161 | 1,900,482 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,376,643 | 2,394,165 | 2,434,305 | 2,262,161 | 1,900,482 | 2,450,558 | 2,836,999 | 2,218,455 | 4,931,071 | 4,886,425 | 4,175,396 | 4,238,000 | 4,954,000 | 5,363,000 | 6,322,000 |
| Stock & work in progress | 6,388,357 | 6,848,034 | 6,080,602 | 7,352,850 | 7,112,753 | 4,928,510 | 4,955,000 | 4,197,000 | 3,990,000 | 2,909,000 | |||||
| Trade Debtors | 9,495,215 | 8,035,098 | 8,477,589 | 8,458,798 | 11,426,519 | 9,802,332 | 7,383,000 | 6,445,000 | 7,371,000 | 5,850,000 | |||||
| Group Debtors | 685,480 | ||||||||||||||
| Misc Debtors | 28,221 | 2,220,095 | 2,003,984 | 1,143,502 | 1,280,204 | 669,813 | 713,579 | 554,000 | 612,000 | 675,000 | 292,000 | ||||
| Cash | 83,419 | 90,375 | 16,927 | 15,595 | 14,853 | 1,614,035 | 1,972,564 | 4,672,693 | 2,139,869 | 1,750,821 | 846,016 | 5,996,000 | 5,066,000 | 4,431,000 | 3,551,000 |
| misc current assets | |||||||||||||||
| total current assets | 83,419 | 90,376 | 16,927 | 15,596 | 728,556 | 19,717,703 | 18,859,683 | 20,374,388 | 19,231,722 | 20,959,907 | 16,290,439 | 18,888,000 | 16,320,000 | 16,467,000 | 12,602,000 |
| total assets | 2,460,061 | 2,484,541 | 2,451,232 | 2,277,757 | 2,629,038 | 22,168,261 | 21,696,682 | 22,592,843 | 24,162,793 | 25,846,332 | 20,465,835 | 23,126,000 | 21,274,000 | 21,830,000 | 18,924,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,168,262 | 4,663,959 | 4,222,222 | 2,403,965 | 5,536,398 | 4,073,928 | 2,922,000 | 2,434,000 | 3,210,000 | 1,810,000 | |||||
| Group/Directors Accounts | 299,835 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 10,366 | 14,560 | 13,559 | ||||||||||||
| other current liabilities | 64,531 | 377,358 | 307,915 | 294,837 | 14,110 | 3,258,371 | 3,152,731 | 3,393,595 | 3,640,797 | 3,233,441 | 2,181,589 | 1,871,000 | 1,295,000 | 1,110,000 | 1,405,000 |
| total current liabilities | 364,366 | 377,358 | 307,916 | 294,838 | 14,111 | 7,437,002 | 7,831,251 | 7,629,379 | 6,044,765 | 8,769,841 | 6,255,518 | 4,793,000 | 3,729,000 | 4,320,000 | 3,215,000 |
| loans | 264,752 | 23,755 | 45,196 | 2,323 | |||||||||||
| hp & lease commitments | 10,728 | 22,598 | |||||||||||||
| Accruals and Deferred Income | 1,275,917 | 842,976 | |||||||||||||
| other liabilities | 2,259 | ||||||||||||||
| provisions | 71,770 | 68,970 | 67,796 | 69,702 | 61,576 | 89,608 | 50,000 | 50,000 | 50,000 | 50,000 | |||||
| total long term liabilities | 1,576,555 | 890,489 | 58,757 | 37,174 | 30,788 | 44,804 | 25,000 | 25,000 | 25,000 | 25,000 | |||||
| total liabilities | 364,366 | 377,358 | 307,916 | 294,838 | 14,111 | 9,013,557 | 8,721,740 | 7,688,136 | 6,081,939 | 8,800,629 | 6,300,322 | 4,818,000 | 3,754,000 | 4,345,000 | 3,240,000 |
| net assets | 2,095,695 | 2,107,182 | 2,143,317 | 1,982,919 | 2,614,927 | 13,154,705 | 12,974,941 | 14,904,707 | 18,080,855 | 17,045,703 | 14,165,513 | 18,308,000 | 17,520,000 | 17,485,000 | 15,684,000 |
| total shareholders funds | 2,095,695 | 2,107,182 | 2,143,318 | 1,982,919 | 2,614,928 | 13,154,705 | 12,974,941 | 14,904,708 | 18,080,855 | 17,045,703 | 14,165,514 | 18,308,000 | 17,520,000 | 17,485,000 | 15,684,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,935 | -793 | 10,479 | -75,752 | -185,667 | -510,367 | -2,158,020 | 44,444 | -575,434 | 2,922,140 | 2,113,066 | 2,362,000 | 1,192,000 | 3,054,000 | 3,260,000 |
| Depreciation | 559,228 | 708,931 | 651,391 | 682,486 | 834,882 | 805,282 | 303,749 | 356,000 | 282,000 | 249,000 | 259,000 | ||||
| Amortisation | 112,298 | 99,206 | 70,501 | 23,000 | 28,000 | 26,000 | |||||||||
| Tax | -1,612 | 268,740 | 156,334 | -2,147,646 | 208,333 | 189,518 | -350,530 | -720,000 | -588,000 | -1,095,000 | -778,000 | ||||
| Stock | -6,388,357 | -459,677 | 767,432 | -1,272,248 | 240,097 | 2,184,243 | -26,490 | 758,000 | 207,000 | 1,081,000 | 2,909,000 | ||||
| Debtors | -713,702 | -11,001,609 | 1,676,228 | 417,991 | -117,910 | -2,357,330 | 1,580,420 | 2,578,912 | 880,000 | -989,000 | 1,904,000 | 6,142,000 | |||
| Creditors | -4,168,262 | -495,697 | 441,737 | 1,818,257 | -3,132,433 | 1,462,471 | 1,151,928 | 488,000 | -776,000 | 1,400,000 | 1,810,000 | ||||
| Accruals and Deferred Income | -312,827 | 69,443 | 13,078 | 280,727 | -4,520,178 | 538,581 | 602,112 | -247,202 | 407,356 | 1,051,852 | 310,589 | 576,000 | 185,000 | -295,000 | 1,405,000 |
| Deferred Taxes & Provisions | -71,770 | 2,800 | 1,174 | -1,906 | 8,126 | -28,032 | 39,608 | 50,000 | |||||||
| Cash flow from operations | -308,892 | 68,650 | 21,945 | 918,677 | 9,003,317 | -703,563 | -1,490,695 | 1,538,591 | -19,639 | 2,737,774 | 1,086,489 | 1,100,000 | 356,000 | -3,019,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -17,522 | -40,140 | 172,144 | 361,679 | 1,900,482 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 299,835 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -264,752 | 240,997 | -21,441 | 42,873 | 2,323 | ||||||||||
| Hire Purchase and Lease Commitments | -10,366 | -14,922 | -10,869 | 36,157 | |||||||||||
| other long term liabilities | -2,259 | 2,259 | |||||||||||||
| share issue | |||||||||||||||
| interest | 3,713 | 28,221 | 797 | 9,196 | -7,745 | -3,421 | 38,215 | 24,000 | 21,000 | 11,000 | 3,000 | ||||
| cash flow from financing | 284,413 | -35,342 | 151,532 | 448,570 | -10,629,229 | 647,465 | 37,350 | -776,214 | 1,848,348 | 1,229,944 | 473,709 | -215,000 | 287,000 | 210,000 | 13,202,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -6,956 | 73,448 | 1,332 | 742 | -1,599,182 | -358,529 | -2,700,129 | 2,532,824 | 389,048 | 904,805 | -5,149,984 | 930,000 | 635,000 | 880,000 | 3,551,000 |
| overdraft | |||||||||||||||
| change in cash | -6,956 | 73,448 | 1,332 | 742 | -1,599,182 | -358,529 | -2,700,129 | 2,532,824 | 389,048 | 904,805 | -5,149,984 | 930,000 | 635,000 | 880,000 | 3,551,000 |
indigovision group limited Credit Report and Business Information
Indigovision Group Limited Competitor Analysis
Perform a competitor analysis for indigovision group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EH3 area or any other competitors across 12 key performance metrics.
indigovision group limited Ownership
INDIGOVISION GROUP LIMITED group structure
Indigovision Group Limited has 2 subsidiary companies.
Ultimate parent company
INDIGOVISION GROUP LIMITED
SC208809
2 subsidiaries
indigovision group limited directors
Indigovision Group Limited currently has 5 directors. The longest serving directors include Mr Pedro Simoes (Jan 2018) and Alex Maktaz (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pedro Simoes | United Kingdom | 48 years | Jan 2018 | - | Director |
| Alex Maktaz | United Kingdom | 47 years | Jun 2020 | - | Director |
| Mr Dan Pekofske | 48 years | Jun 2020 | - | Director | |
| Ms Katherine Maher | United States | 42 years | Feb 2022 | - | Director |
| Ms Viviane Merendi Damiao | United States | 52 years | Dec 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
3.9k
-596%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1m
-0.01%
total assets
2.5m
-0.01%
cash
83.4k
-0.08%
net assets
Total assets minus all liabilities
indigovision group limited company details
company number
SC208809
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2000
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
indigovision group plc (June 2020)
accountant
-
auditor
RSM UK AUDIT LLP
address
caledonian exchange 1st floor, 19a canning street, edinburgh, EH3 8HE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
SHEPHERD & WEDDERBURN LLP
indigovision group 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 3 charges/mortgages relating to indigovision group limited. Currently there are 0 open charges and 3 have been satisfied in the past.
indigovision group 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 INDIGOVISION GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
indigovision group limited Companies House Filings - See Documents
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