indigo e-commerce digital limited

indigo e-commerce digital limited Company Information

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Company Number

SC599200

Industry

Other telecommunications activities

 

Computer consultancy activities

 
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Shareholders

coralinn llp

Group Structure

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Contact

Registered Address

coralinn house 4 royston road, livingston, west lothian, EH54 8AH

indigo e-commerce digital limited Estimated Valuation

£707k

Pomanda estimates the enterprise value of INDIGO E-COMMERCE DIGITAL LIMITED at £707k based on a Turnover of £1.1m and 0.67x industry multiple (adjusted for size and gross margin).

indigo e-commerce digital limited Estimated Valuation

£218.2k

Pomanda estimates the enterprise value of INDIGO E-COMMERCE DIGITAL LIMITED at £218.2k based on an EBITDA of £56.6k and a 3.86x industry multiple (adjusted for size and gross margin).

indigo e-commerce digital limited Estimated Valuation

£611.5k

Pomanda estimates the enterprise value of INDIGO E-COMMERCE DIGITAL LIMITED at £611.5k based on Net Assets of £235.9k and 2.59x industry multiple (adjusted for liquidity).

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Indigo E-commerce Digital Limited Overview

Indigo E-commerce Digital Limited is a live company located in west lothian, EH54 8AH with a Companies House number of SC599200. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 2018, it's largest shareholder is coralinn llp with a 100% stake. Indigo E-commerce Digital Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Indigo E-commerce Digital Limited Health Check

Pomanda's financial health check has awarded Indigo E-Commerce Digital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£5.4m)

£1.1m - Indigo E-commerce Digital Limited

£5.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.3%)

5% - Indigo E-commerce Digital Limited

5.3% - Industry AVG

production

Production

with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)

38.8% - Indigo E-commerce Digital Limited

38.8% - Industry AVG

profitability

Profitability

an operating margin of 3.4% make it less profitable than the average company (5%)

3.4% - Indigo E-commerce Digital Limited

5% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (25)

13 - Indigo E-commerce Digital Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.7k, the company has an equivalent pay structure (£54.7k)

£54.7k - Indigo E-commerce Digital Limited

£54.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81.8k, this is less efficient (£185.1k)

£81.8k - Indigo E-commerce Digital Limited

£185.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (47 days)

13 days - Indigo E-commerce Digital Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 106 days, this is slower than average (40 days)

106 days - Indigo E-commerce Digital Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Indigo E-commerce Digital Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (16 weeks)

15 weeks - Indigo E-commerce Digital Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.2%, this is a similar level of debt than the average (61.2%)

59.2% - Indigo E-commerce Digital Limited

61.2% - Industry AVG

INDIGO E-COMMERCE DIGITAL LIMITED financials

EXPORTms excel logo

Indigo E-Commerce Digital Limited's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of £235.9 thousand. According to their latest financial statements, Indigo E-Commerce Digital Limited has 13 employees and maintains cash reserves of £69.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Turnover1,062,8301,193,6481,104,829925,4851,023,034
Other Income Or Grants00000
Cost Of Sales650,184732,571670,237540,567584,605
Gross Profit412,646461,077434,592384,918438,430
Admin Expenses376,942442,720338,891279,764404,481
Operating Profit35,70418,35795,701105,15433,949
Interest Payable00000
Interest Receivable4,0941,0623800
Pre-Tax Profit39,79719,41995,740105,15433,949
Tax-9,949-3,690-18,191-19,979-6,450
Profit After Tax29,84815,72977,54985,17527,499
Dividends Paid00000
Retained Profit29,84815,72977,54985,17527,499
Employee Costs710,638674,425691,260580,854299,162
Number Of Employees131314126
EBITDA*56,60618,35795,701105,15433,949

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Tangible Assets20,3150000
Intangible Assets166,930186,425207,993207,993207,993
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets187,245186,425207,993207,993207,993
Stock & work in progress00000
Trade Debtors40,62978,40983,01975,000137,999
Group Debtors00000
Misc Debtors280,584140,543119,139205,3880
Cash69,92293,82776,08600
misc current assets067,88532,49600
total current assets391,135380,664310,740280,388137,999
total assets578,380567,089518,733488,381345,992
Bank overdraft00000
Bank loan00000
Trade Creditors 190,157197,251145,892107,770199,005
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities48,93549,96538,697149,0160
total current liabilities239,092247,216184,589256,786199,005
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities103,388113,821143,821118,821119,388
provisions00000
total long term liabilities103,388113,821143,821118,821119,388
total liabilities342,480361,037328,410375,607318,393
net assets235,900206,052190,323112,77427,599
total shareholders funds235,900206,052190,323112,77427,599
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Operating Activities
Operating Profit35,70418,35795,701105,15433,949
Depreciation2,5000000
Amortisation18,4020000
Tax-9,949-3,690-18,191-19,979-6,450
Stock00000
Debtors102,26116,794-78,230142,389137,999
Creditors-7,09451,35938,122-91,235199,005
Accruals and Deferred Income-1,03011,268-110,319149,0160
Deferred Taxes & Provisions00000
Cash flow from operations-63,72860,50083,54356788,505
Investing Activities
capital expenditure-21,72221,56800-207,993
Change in Investments00000
cash flow from investments-21,72221,56800-207,993
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities-10,433-30,00025,000-567119,388
share issue0000100
interest4,0941,0623800
cash flow from financing-6,339-28,93825,038-567119,488
cash and cash equivalents
cash-23,90517,74176,08600
overdraft00000
change in cash-23,90517,74176,08600

indigo e-commerce digital limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Indigo E-commerce Digital Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for indigo e-commerce digital limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EH54 area or any other competitors across 12 key performance metrics.

indigo e-commerce digital limited Ownership

INDIGO E-COMMERCE DIGITAL LIMITED group structure

Indigo E-Commerce Digital Limited has no subsidiary companies.

Ultimate parent company

1 parent

INDIGO E-COMMERCE DIGITAL LIMITED

SC599200

INDIGO E-COMMERCE DIGITAL LIMITED Shareholders

coralinn llp 100%

indigo e-commerce digital limited directors

Indigo E-Commerce Digital Limited currently has 2 directors. The longest serving directors include Mrs Nicola Armstrong (Sep 2018) and Mr John Wardlaw (Apr 2020).

officercountryagestartendrole
Mrs Nicola ArmstrongScotland41 years Sep 2018- Director
Mr John Wardlaw61 years Apr 2020- Director

P&L

June 2023

turnover

1.1m

-11%

operating profit

35.7k

0%

gross margin

38.9%

+0.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

235.9k

+0.14%

total assets

578.4k

+0.02%

cash

69.9k

-0.25%

net assets

Total assets minus all liabilities

indigo e-commerce digital limited company details

company number

SC599200

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

62020 - Computer consultancy activities

61200 - Wireless telecommunications activities

incorporation date

June 2018

age

7

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

coralinn house 4 royston road, livingston, west lothian, EH54 8AH

Bank

-

Legal Advisor

-

indigo e-commerce digital 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 1 charges/mortgages relating to indigo e-commerce digital limited. Currently there are 1 open charges and 0 have been satisfied in the past.

indigo e-commerce digital 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.

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indigo e-commerce digital limited Companies House Filings - See Documents

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