the indigo childcare group
the indigo childcare group Company Information
Company Number
SC265660
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
29 dunagoil road, glasgow, G45 9UR
Website
http://indigogrp.comthe indigo childcare group Estimated Valuation
Pomanda estimates the enterprise value of THE INDIGO CHILDCARE GROUP at £1.4m based on a Turnover of £2.4m and 0.58x industry multiple (adjusted for size and gross margin).
the indigo childcare group Estimated Valuation
Pomanda estimates the enterprise value of THE INDIGO CHILDCARE GROUP at £651.2k based on an EBITDA of £153.5k and a 4.24x industry multiple (adjusted for size and gross margin).
the indigo childcare group Estimated Valuation
Pomanda estimates the enterprise value of THE INDIGO CHILDCARE GROUP at £1.2m based on Net Assets of £581.9k and 2.13x industry multiple (adjusted for liquidity).
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The Indigo Childcare Group Overview
The Indigo Childcare Group is a live company located in glasgow, G45 9UR with a Companies House number of SC265660. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2004, it's largest shareholder is unknown. The Indigo Childcare Group is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.
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The Indigo Childcare Group Health Check
Pomanda's financial health check has awarded The Indigo Childcare Group a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£3.7m)
£2.4m - The Indigo Childcare Group
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.2%)
10% - The Indigo Childcare Group
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - The Indigo Childcare Group
38.1% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (5.7%)
6% - The Indigo Childcare Group
5.7% - Industry AVG
Employees
with 107 employees, this is above the industry average (22)
107 - The Indigo Childcare Group
22 - Industry AVG
Pay Structure
on an average salary of £16.3k, the company has a lower pay structure (£46.5k)
£16.3k - The Indigo Childcare Group
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £22.4k, this is less efficient (£145.9k)
£22.4k - The Indigo Childcare Group
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (36 days)
1 days - The Indigo Childcare Group
36 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
6 days - The Indigo Childcare Group
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Indigo Childcare Group
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 152 weeks, this is more cash available to meet short term requirements (26 weeks)
152 weeks - The Indigo Childcare Group
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.7%, this is a lower level of debt than the average (58.8%)
29.7% - The Indigo Childcare Group
58.8% - Industry AVG
THE INDIGO CHILDCARE GROUP financials
The Indigo Childcare Group's latest turnover from March 2024 is £2.4 million and the company has net assets of £581.9 thousand. According to their latest financial statements, The Indigo Childcare Group has 107 employees and maintains cash reserves of £721.6 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 | 2,391,549 | 2,049,708 | 1,918,013 | 1,782,415 | 1,730,672 | 1,695,368 | 1,587,577 | 1,543,877 | 1,526,909 | 1,309,233 | 1,328,784 | 1,329,822 | 1,197,919 | 1,262,274 | 1,401,780 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 133,193 | 62,127 | 21,275 | 77,806 | 63,335 | 25,848 | 59,065 | -47,094 | 18,030 | -24,912 | 56,411 | -37,809 | -235,575 | 2,478 | 44,056 |
| Tax | |||||||||||||||
| Profit After Tax | 133,193 | 62,127 | 21,275 | 77,806 | 63,335 | 25,848 | 59,065 | -47,094 | 18,030 | -24,912 | 56,411 | -37,809 | -235,575 | 2,478 | 44,056 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 133,193 | 62,127 | 21,275 | 77,806 | 63,335 | 25,848 | 59,065 | -47,094 | 18,030 | -24,912 | 56,411 | -37,809 | -235,575 | 2,478 | 44,056 |
| Employee Costs | 1,741,209 | 1,566,446 | 1,478,128 | 1,365,851 | 1,303,701 | 1,315,369 | 1,235,637 | 1,309,904 | 1,228,179 | 1,113,739 | 1,061,270 | 1,147,161 | 1,128,069 | 986,272 | 1,035,098 |
| Number Of Employees | 107 | 96 | 90 | 79 | 85 | 95 | 80 | 88 | 78 | 66 | 66 | 70 | 62 | ||
| EBITDA* |
* 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 | 20,495 | 24,252 | 27,846 | 22,595 | 24,651 | 26,231 | 12,582 | 8,006 | 9,636 | ||||||
| Intangible Assets | 1,900 | 5,093 | 9,038 | 12,983 | 14,142 | 7,527 | |||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 20,495 | 26,152 | 32,939 | 31,633 | 37,634 | 40,373 | 20,109 | 8,006 | 9,636 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,908 | 4,420 | 12,234 | 15,902 | 27,486 | 25,277 | 54,530 | 20,393 | 17,294 | 13,959 | 18,343 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 78,805 | 23,843 | 237 | 7,924 | 1,147 | ||||||||||
| Cash | 721,644 | 574,361 | 518,053 | 488,220 | 360,635 | 267,322 | 197,984 | 191,902 | 218,949 | 159,825 | 184,022 | 139,376 | 177,184 | 421,760 | 410,112 |
| misc current assets | |||||||||||||||
| total current assets | 807,357 | 602,624 | 530,524 | 512,046 | 388,121 | 292,599 | 252,514 | 213,442 | 236,243 | 173,784 | 202,365 | 139,376 | 177,184 | 421,760 | 410,112 |
| total assets | 827,852 | 628,776 | 563,463 | 543,679 | 425,755 | 332,972 | 272,623 | 221,448 | 245,879 | 173,784 | 202,365 | 139,376 | 177,184 | 421,760 | 410,112 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 25,505 | 7,685 | 42,451 | 18,906 | 12,144 | 3,940 | 14,616 | 16,338 | 9,462 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 3,125 | 2,883 | 2,449 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 220,408 | 172,345 | 134,393 | 159,429 | 111,106 | 87,330 | 39,832 | 45,820 | 30,033 | 5,430 | 9,099 | 2,521 | 2,520 | 11,520 | 2,350 |
| total current liabilities | 245,913 | 180,030 | 176,844 | 178,335 | 126,375 | 94,153 | 56,897 | 62,158 | 39,495 | 5,430 | 9,099 | 2,521 | 2,520 | 11,520 | 2,350 |
| loans | 11,842 | 14,616 | 17,371 | 20,000 | 20,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 11,842 | 14,616 | 17,371 | 20,000 | 20,000 | ||||||||||
| total liabilities | 245,913 | 180,030 | 176,844 | 178,335 | 138,217 | 108,769 | 74,268 | 82,158 | 59,495 | 5,430 | 9,099 | 2,521 | 2,520 | 11,520 | 2,350 |
| net assets | 581,939 | 448,746 | 386,619 | 365,344 | 287,538 | 224,203 | 198,355 | 139,290 | 186,384 | 168,354 | 193,266 | 136,855 | 174,664 | 410,240 | 407,762 |
| total shareholders funds | 581,939 | 448,746 | 386,619 | 365,344 | 287,538 | 224,203 | 198,355 | 139,290 | 186,384 | 168,354 | 193,266 | 136,855 | 174,664 | 410,240 | 407,762 |
| 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 | |||||||||||||||
| Depreciation | 8,046 | 11,942 | 9,639 | 8,295 | 10,131 | 8,756 | 3,770 | 2,605 | |||||||
| Amortisation | 1,900 | 3,193 | 3,945 | 3,945 | 3,037 | 2,600 | 1,102 | ||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 57,450 | 15,792 | -11,355 | -3,660 | 2,209 | -29,253 | 32,990 | 4,246 | 3,335 | -4,384 | 18,343 | ||||
| Creditors | 17,820 | -34,766 | 23,545 | 6,762 | 8,204 | -10,676 | -1,722 | 6,876 | 9,462 | ||||||
| Accruals and Deferred Income | 48,063 | 37,952 | -25,036 | 48,323 | 23,776 | 47,498 | -5,988 | 15,787 | 24,603 | -3,669 | 6,578 | 1 | -9,000 | 9,170 | 2,350 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -16,975 | -975 | -12,046 | ||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -16,975 | -975 | -12,046 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -3,125 | 242 | 434 | 2,449 | |||||||||||
| Long term loans | -11,842 | -2,774 | -2,755 | -2,629 | 20,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -14,967 | -2,532 | -2,321 | -180 | 20,000 | -1 | 363,706 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 147,283 | 56,308 | 29,833 | 127,585 | 93,313 | 69,338 | 6,082 | -27,047 | 59,124 | -24,197 | 44,646 | -37,808 | -244,576 | 11,648 | 410,112 |
| overdraft | |||||||||||||||
| change in cash | 147,283 | 56,308 | 29,833 | 127,585 | 93,313 | 69,338 | 6,082 | -27,047 | 59,124 | -24,197 | 44,646 | -37,808 | -244,576 | 11,648 | 410,112 |
the indigo childcare group Credit Report and Business Information
The Indigo Childcare Group Competitor Analysis
Perform a competitor analysis for the indigo childcare group by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in G45 area or any other competitors across 12 key performance metrics.
the indigo childcare group Ownership
THE INDIGO CHILDCARE GROUP group structure
The Indigo Childcare Group has no subsidiary companies.
Ultimate parent company
THE INDIGO CHILDCARE GROUP
SC265660
the indigo childcare group directors
The Indigo Childcare Group currently has 10 directors. The longest serving directors include Miss Gillian Croan (Mar 2014) and Mrs Jozanne Bainbridge (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Gillian Croan | Scotland | 62 years | Mar 2014 | - | Director |
| Mrs Jozanne Bainbridge | Scotland | 33 years | Sep 2015 | - | Director |
| Mrs Julie Gray | England | 45 years | Sep 2015 | - | Director |
| Mr James Carle | 64 years | Jan 2017 | - | Director | |
| Mrs Irene Murray | Scotland | 61 years | May 2018 | - | Director |
| Mr Robert Fraser | Scotland | 60 years | May 2018 | - | Director |
| Miss Gillian Boston | Scotland | 55 years | Dec 2020 | - | Director |
| Ms Melissa Rutherford | Scotland | 40 years | Dec 2020 | - | Director |
| Mr David Duthie | Scotland | 69 years | Dec 2020 | - | Director |
| Mrs Jayne Swanson | Scotland | 48 years | Jul 2023 | - | Director |
P&L
March 2024turnover
2.4m
+17%
operating profit
143.6k
0%
gross margin
38.2%
-1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
581.9k
+0.3%
total assets
827.9k
+0.32%
cash
721.6k
+0.26%
net assets
Total assets minus all liabilities
Similar Companies
the indigo childcare group company details
company number
SC265660
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
castlemilk childcare (July 2010)
accountant
-
auditor
ALEXANDER SLOAN LLP
address
29 dunagoil road, glasgow, G45 9UR
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
BURNESS PAUL LLP
the indigo childcare group 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 2 charges/mortgages relating to the indigo childcare group. Currently there are 1 open charges and 1 have been satisfied in the past.
the indigo childcare group 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 THE INDIGO CHILDCARE GROUP. This can take several minutes, an email will notify you when this has completed.
the indigo childcare group Companies House Filings - See Documents
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