Pomanda estimates the enterprise value of DIGITAL INFRACO (UK) LIMITED at £40.7k based on a Turnover of £73.3k and 0.56x industry multiple (adjusted for size and gross margin).
digital infraco (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DIGITAL INFRACO (UK) LIMITED at £0 based on an EBITDA of £-596 and a 3x industry multiple (adjusted for size and gross margin).
digital infraco (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DIGITAL INFRACO (UK) LIMITED at £0 based on Net Assets of £-13.1k and 2.33x industry multiple (adjusted for liquidity).
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Digital Infraco (uk) LimitedOverview
Digital Infraco (uk) Limited is a live company located in stockport, SK1 3DG with a Companies House number of 10353942. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in September 2016, it's largest shareholder is
patrick obidoyin
with a 100% stake. Digital Infraco (uk) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£73.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Digital Infraco (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £73.3k, make it smaller than the average company (£9.7m)
£73.3k - Digital Infraco (uk) Limited
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.4%)
26% - Digital Infraco (uk) Limited
5.4% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (44.5%)
22.2% - Digital Infraco (uk) Limited
44.5% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (3.9%)
-0.8% - Digital Infraco (uk) Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
1 - Digital Infraco (uk) Limited
46 - Industry AVG
Pay Structure
on an average salary of £66.8k, the company has an equivalent pay structure (£66.8k)
£66.8k - Digital Infraco (uk) Limited
£66.8k - Industry AVG
Efficiency
resulting in sales per employee of £73.3k, this is less efficient (£200k)
£73.3k - Digital Infraco (uk) Limited
£200k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Digital Infraco (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (39 days)
60 days - Digital Infraco (uk) Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Digital Infraco (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Digital Infraco (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3001.1%, this is a higher level of debt than the average (64.2%)
3001.1% - Digital Infraco (uk) Limited
64.2% - Industry AVG
DIGITAL INFRACO (UK) LIMITED financials
EXPORT
Digital Infraco (Uk) Limited's latest turnover from September 2023 is estimated at £73.3 thousand and the company has net assets of -£13.1 thousand. According to their latest financial statements, Digital Infraco (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
73,257
52,875
14,141
36,640
6,511
1,578
Other Income Or Grants
Cost Of Sales
57,000
40,727
11,136
28,609
5,063
1,195
Gross Profit
16,257
12,147
3,004
8,031
1,448
383
Admin Expenses
16,853
14,109
7,517
11,304
4,159
-863
1,082
Operating Profit
-596
-1,962
-4,513
-3,273
-2,711
863
-699
Interest Payable
Interest Receivable
Pre-Tax Profit
-596
-1,962
-4,513
-3,273
-2,711
863
-699
Tax
-164
Profit After Tax
-596
-1,962
-4,513
-3,273
-2,711
699
-699
Dividends Paid
Retained Profit
-596
-1,962
-4,513
-3,273
-2,711
699
-699
Employee Costs
66,790
63,990
59,211
57,587
58,680
54,594
Number Of Employees
1
1
1
1
1
1
EBITDA*
-596
-1,962
-4,513
-3,273
-2,711
863
-699
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
450
600
800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
450
600
800
Stock & work in progress
Trade Debtors
4,630
3,743
11,751
1,211
Group Debtors
Misc Debtors
Cash
39
misc current assets
661
total current assets
4,630
3,743
11,751
1,211
700
total assets
450
5,230
4,543
11,751
1,211
700
Bank overdraft
Bank loan
Trade Creditors
9,437
17,189
3,790
2,735
3,922
699
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,568
total current liabilities
12,005
17,189
3,790
2,735
3,922
699
loans
hp & lease commitments
Accruals and Deferred Income
1,500
500
other liabilities
11,250
15,000
provisions
total long term liabilities
1,500
500
11,250
15,000
total liabilities
13,505
17,689
15,040
17,735
3,922
699
net assets
-13,055
-12,459
-10,497
-5,984
-2,711
1
total shareholders funds
-13,055
-12,459
-10,497
-5,984
-2,711
1
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
-596
-1,962
-4,513
-3,273
-2,711
863
-699
Depreciation
Amortisation
Tax
-164
Stock
Debtors
-4,630
887
-8,008
10,540
1,211
Creditors
-7,752
13,399
1,055
-1,187
3,922
-699
699
Accruals and Deferred Income
3,568
500
Deferred Taxes & Provisions
Cash flow from operations
-150
11,050
4,550
-15,000
Investing Activities
capital expenditure
150
200
-800
Change in Investments
cash flow from investments
150
200
-800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-11,250
-3,750
15,000
share issue
-700
700
interest
cash flow from financing
-11,250
-3,750
15,000
-700
700
cash and cash equivalents
cash
-39
39
overdraft
change in cash
-39
39
digital infraco (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for digital infraco (uk) limited. Get real-time insights into digital infraco (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for digital infraco (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.
digital infraco (uk) limited Ownership
DIGITAL INFRACO (UK) LIMITED group structure
Digital Infraco (Uk) Limited has no subsidiary companies.
Ultimate parent company
DIGITAL INFRACO (UK) LIMITED
10353942
DIGITAL INFRACO (UK) LIMITED Shareholders
The sole shareholder of Digital Infraco (Uk) Limited is Patrick Obidoyin.
patrick obidoyin
100%
digital infraco (uk) limited directors
Digital Infraco (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Patrick Obidoyin (Sep 2016) and
Mrs. Stephanie Obidoyin (Sep 2016).
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 did not find charges/mortgages relating to digital infraco (uk) limited.
digital infraco (uk) 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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digital infraco (uk) limitedCompanies House Filings - See Documents
