digital infrastructure investment partners gp1 limitedEstimated Valuation
£607.9k
Pomanda estimates the enterprise value of DIGITAL INFRASTRUCTURE INVESTMENT PARTNERS GP1 LIMITED at £607.9k based on a Turnover of £538.6k and 1.13x industry multiple (adjusted for size and gross margin).
digital infrastructure investment partners gp1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DIGITAL INFRASTRUCTURE INVESTMENT PARTNERS GP1 LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
digital infrastructure investment partners gp1 limitedEstimated Valuation
£284.7k
Pomanda estimates the enterprise value of DIGITAL INFRASTRUCTURE INVESTMENT PARTNERS GP1 LIMITED at £284.7k based on Net Assets of £239.6k and 1.19x industry multiple (adjusted for liquidity).
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Digital Infrastructure Investment Partners Gp1 LimitedOverview
Digital Infrastructure Investment Partners Gp1 Limited is a live company located in london, W1W 7LT with a Companies House number of 10713853. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in April 2017, it's largest shareholder is
m & g limited
with a 100% stake. Digital Infrastructure Investment Partners Gp1 Limited is a young,
small sized company, Pomanda has estimated its turnover at
£538.6k with
declining
growth in recent years.
Digital Infrastructure Investment Partners Gp1 Limited Health Check
Pomanda's financial health check has awarded Digital Infrastructure Investment Partners Gp1 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £538.6k, make it smaller than the average company (£5.9m)
£538.6k - Digital Infrastructure Investment Partners Gp1 Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.8%)
-3% - Digital Infrastructure Investment Partners Gp1 Limited
7.8% - Industry AVG
Production
with a gross margin of 63.4%, this company has a comparable cost of product (63.4%)
63.4% - Digital Infrastructure Investment Partners Gp1 Limited
63.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Digital Infrastructure Investment Partners Gp1 Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Digital Infrastructure Investment Partners Gp1 Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Digital Infrastructure Investment Partners Gp1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £134.6k, this is less efficient (£205.1k)
£134.6k - Digital Infrastructure Investment Partners Gp1 Limited
£205.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Digital Infrastructure Investment Partners Gp1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Digital Infrastructure Investment Partners Gp1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Digital Infrastructure Investment Partners Gp1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Digital Infrastructure Investment Partners Gp1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.8%, this is a higher level of debt than the average (6.7%)
35.8% - Digital Infrastructure Investment Partners Gp1 Limited
6.7% - Industry AVG
DIGITAL INFRASTRUCTURE INVESTMENT PARTNERS GP1 LIMITED financials
EXPORT
Digital Infrastructure Investment Partners Gp1 Limited's latest turnover from December 2023 is £538.6 thousand and the company has net assets of £239.6 thousand. According to their latest financial statements, Digital Infrastructure Investment Partners Gp1 Limited has 4 employees and maintains cash reserves of 0 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
Turnover
538,571
481,445
529,061
592,361
557,625
490,725
241,832
Other Income Or Grants
Cost Of Sales
197,123
148,106
186,438
254,044
266,838
279,252
129,184
Gross Profit
341,448
333,339
342,623
338,317
290,787
211,473
112,648
Admin Expenses
341,448
333,339
342,623
338,317
290,787
211,473
112,648
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
-47,310
101,830
65,734
1,051
105,949
97,083
46,754
Profit After Tax
-47,310
101,830
65,734
1,051
105,949
97,083
46,754
Dividends Paid
Retained Profit
-47,310
101,830
65,734
1,051
105,949
97,083
46,754
Employee Costs
Number Of Employees
4
2
4
3
3
2
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
65
65
65
65
65
65
65
Debtors (Due After 1 year)
1
1
1
1
1
1
1
Total Fixed Assets
66
66
66
66
66
66
66
Stock & work in progress
Trade Debtors
Group Debtors
373,153
398,224
303,571
199,056
193,047
124,134
241,832
Misc Debtors
201,224
200,173
143,837
46,754
Cash
misc current assets
total current assets
373,153
398,224
303,571
400,280
393,220
267,971
288,586
total assets
373,219
398,290
303,637
400,346
393,286
268,037
288,652
Bank overdraft
Bank loan
124,134
241,832
Trade Creditors
Group/Directors Accounts
133,595
111,356
118,533
149,508
143,499
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
133,595
111,356
118,533
149,508
143,499
124,134
241,832
loans
65
65
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
65
65
total liabilities
133,595
111,356
118,533
149,508
143,499
124,199
241,897
net assets
239,624
286,934
185,104
250,838
249,787
143,838
46,755
total shareholders funds
239,624
286,934
185,104
250,838
249,787
143,838
46,755
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
-47,310
101,830
65,734
1,051
105,949
97,083
46,754
Stock
Debtors
-25,071
94,653
-96,709
7,060
125,249
-20,615
288,587
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-22,239
7,177
162,443
-6,009
-19,300
117,698
-241,833
Investing Activities
capital expenditure
Change in Investments
65
cash flow from investments
-65
Financing Activities
Bank loans
-124,134
-117,698
241,832
Group/Directors Accounts
22,239
-7,177
-30,975
6,009
143,499
Other Short Term Loans
Long term loans
-65
65
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-131,468
1
interest
cash flow from financing
22,239
-7,177
-162,443
6,009
19,300
-117,698
241,898
cash and cash equivalents
cash
overdraft
change in cash
digital infrastructure investment partners gp1 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 infrastructure investment partners gp1 limited. Get real-time insights into digital infrastructure investment partners gp1 limited's credit score, group structure and payment trends.
Digital Infrastructure Investment Partners Gp1 Limited Competitor Analysis
Perform a competitor analysis for digital infrastructure investment partners gp1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
digital infrastructure investment partners gp1 limited Ownership
DIGITAL INFRASTRUCTURE INVESTMENT PARTNERS GP1 LIMITED group structure
Digital Infrastructure Investment Partners Gp1 Limited has no subsidiary companies.
DIGITAL INFRASTRUCTURE INVESTMENT PARTNERS GP1 LIMITED
10713853
DIGITAL INFRASTRUCTURE INVESTMENT PARTNERS GP1 LIMITED Shareholders
The sole shareholder of Digital Infrastructure Investment Partners Gp1 Limited is M & G Limited.
m & g limited
100%
digital infrastructure investment partners gp1 limited directors
Digital Infrastructure Investment Partners Gp1 Limited currently has 4 directors.
The longest serving directors include
Mr Martin Lennon (Apr 2017) and
Mr Andrew Matthews (Apr 2017).
first floor ,, 85 great portland street, london, W1W 7LT
Bank
-
Legal Advisor
-
digital infrastructure investment partners gp1 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 did not find charges/mortgages relating to digital infrastructure investment partners gp1 limited.
digital infrastructure investment partners gp1 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 infrastructure investment partners gp1 limitedCompanies House Filings - See Documents
