Digital Link Solutions Limited

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digital link solutions limited Company Information

Company Number

06124625

Next Accounts

Nov 2025

Directors

Bryan Stone

Vincent Hull

Shareholders

bryan colin stone

mr vincent john hull

Group Structure

View All

Industry

Business and domestic software development

Registered Address

12 borelli yard, farnham, surrey, GU9 7NU

Website

www.digitallinksolutions.co.uk

digital link solutions limited Estimated Valuation

£205.9k

Pomanda estimates the enterprise value of DIGITAL LINK SOLUTIONS LIMITED at £205.9k based on a Turnover of £302.8k and 0.68x industry multiple (adjusted for size and gross margin).

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Digital Link Solutions Limited is a live company located in surrey, GU9 7NU with a Companies House number of 06124625. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2007, it's largest shareholder is bryan colin stone with a 50% stake. Digital Link Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £302.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Digital Link Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £302.8k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (10.5%)

EXPORT

Digital Link Solutions Limited's latest turnover from February 2024 is estimated at £302.8 thousand and the company has net assets of £75.2 thousand. According to their latest financial statements, we estimate that Digital Link Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	302,847	1,984,563	2,036,282	1,947,458	2,060,691	1,963,322	1,965,771	2,041,786	186,793	132,116	135,269	120,106	92,023	132,092	137,065
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	175,997	1,143,079	1,132,336	1,109,046	1,176,891	1,150,623	1,155,561	1,150,737	105,885	73,394	79,203	64,265	47,867	68,513	77,400
Gross Profit	126,850	841,484	903,946	838,412	883,800	812,699	810,210	891,049	80,908	58,722	56,066	55,841	44,156	63,578	59,665
Admin Expenses	86,257	825,663	907,694	831,045	888,066	811,177	798,612	905,091	67,603	53,149	54,856	46,596	54,814	53,067	39,284
Operating Profit	40,593	15,821	-3,748	7,367	-4,266	1,522	11,598	-14,042	13,305	5,573	1,210	9,245	-10,658	10,511	20,381
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	132	527	515	506	511	506	490	241
Pre-Tax Profit	40,593	15,821	-3,748	7,367	-4,266	1,522	11,598	-13,910	13,833	6,087	1,716	9,755	-10,152	11,001	20,622
Tax	-10,148	-3,006	0	-1,400	0	-289	-2,204	0	-2,766	-1,278	-395	-2,341	0	-3,080	-5,774
Profit After Tax	30,445	12,815	-3,748	5,967	-4,266	1,233	9,394	-13,910	11,066	4,809	1,321	7,414	-10,152	7,921	14,848
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	30,445	12,815	-3,748	5,967	-4,266	1,233	9,394	-13,910	11,066	4,809	1,321	7,414	-10,152	7,921	14,848
Employee Costs	136,696	728,513	748,164	683,902	704,307	664,848	695,508	734,890	106,732	53,656	53,847	51,853	51,491	49,172	47,909
Number Of Employees	2	11	12	12	12	11	12	13	2	1	1	1	1	1	1
EBITDA*	40,593	15,821	-3,748	7,367	-4,266	1,522	11,598	-14,042	13,305	5,573	1,210	9,245	-10,658	10,511	20,381

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	545,455	545,455	545,455	545,455	545,455	545,455	545,455
Trade Debtors	97,354	688,111	693,623	674,780	708,543	685,724	676,504	667,286	29,310	16,950	15,720	14,970	7,230	19,717	15,183
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	105,600	105,205	100,716	101,643	102,566	99,835	96,315
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	97,354	688,111	693,623	674,780	708,543	685,724	676,504	667,286	680,365	667,610	661,891	662,068	655,251	665,007	656,953
total assets	97,354	688,111	693,623	674,780	708,543	685,724	676,504	667,286	680,365	667,610	661,891	662,068	655,251	665,007	656,953
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	22,197	643,399	661,726	639,135	678,865	651,780	643,793	643,969	643,038	641,349	640,439	641,937	642,534	637,130	638,883
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	5,008	3,122
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	22,197	643,399	661,726	639,135	678,865	651,780	643,793	643,969	643,038	641,349	640,439	641,937	642,534	642,138	642,005
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	22,197	643,399	661,726	639,135	678,865	651,780	643,793	643,969	643,038	641,349	640,439	641,937	642,534	642,138	642,005
net assets	75,157	44,712	31,897	35,645	29,678	33,944	32,711	23,317	37,327	26,261	21,452	20,131	12,717	22,869	14,948
total shareholders funds	75,157	44,712	31,897	35,645	29,678	33,944	32,711	23,317	37,327	26,261	21,452	20,131	12,717	22,869	14,948

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	40,593	15,821	-3,748	7,367	-4,266	1,522	11,598	-14,042	13,305	5,573	1,210	9,245	-10,658	10,511	20,381
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,148	-3,006	0	-1,400	0	-289	-2,204	0	-2,766	-1,278	-395	-2,341	0	-3,080	-5,774
Stock	0	0	0	0	0	0	0	-545,455	0	0	0	0	0	0	545,455
Debtors	-590,757	-5,512	18,843	-33,763	22,819	9,220	9,218	637,976	12,360	1,230	750	7,740	-12,487	4,534	15,183
Creditors	-621,202	-18,327	22,591	-39,730	27,085	7,987	-176	931	1,689	910	-1,498	-597	5,404	-1,753	638,883
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	-105,632	-132	3,975	-1,433	-1,433	7,233	1,144	92,852
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-5,008	1,886	3,122
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	132	527	515	506	511	506	490	241
cash flow from financing	0	0	0	0	0	0	0	32	527	515	506	511	-4,502	2,376	3,463
cash and cash equivalents
cash	0	0	0	0	0	0	0	-105,600	395	4,489	-927	-923	2,731	3,520	96,315
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-105,600	395	4,489	-927	-923	2,731	3,520	96,315

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIGITAL LINK SOLUTIONS LIMITED group structure

Digital Link Solutions Limited has no subsidiary companies.

Ultimate parent company

DIGITAL LINK SOLUTIONS LIMITED

06124625

DIGITAL LINK SOLUTIONS LIMITED Shareholders

bryan colin stone	50%
mr vincent john hull	50%

Digital Link Solutions Limited currently has 2 directors. The longest serving directors include Mr Bryan Stone (Feb 2007) and Mr Vincent Hull (Feb 2007).

officer	country	age	start	end	role
Mr Bryan Stone		56 years	Feb 2007	-	Director
Mr Vincent Hull	England	61 years	Feb 2007	-	Director

P&L

February 2024

turnover

302.8k

-85%

operating profit

40.6k

gross margin

41.9%

-1.22%

turnover

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

Balance Sheet

February 2024

net assets

75.2k

+0.68%

total assets

97.4k

-0.86%

cash

net assets

Total assets minus all liabilities

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company number

06124625

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

February 2007

ultimate parent company

None

previous names

N/A

address

12 borelli yard, farnham, surrey, GU9 7NU

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digital link solutions limited Company Information

digital link solutions limited Estimated Valuation

digital link solutions limited Estimated Valuation

digital link solutions limited Estimated Valuation

Digital Link Solutions Limited Overview

Digital Link Solutions Limited Health Check

DIGITAL LINK SOLUTIONS LIMITED financials

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