digital infrastructure services limited
digital infrastructure services limited Company Information
Company Number
13057610
Next Accounts
Sep 2025
Shareholders
digital holdings ltd
Group Structure
View All
Industry
Wired telecommunications activities
+2Registered Address
aperture pynes hill, exeter, EX2 5AZ
Website
-digital infrastructure services limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL INFRASTRUCTURE SERVICES LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
digital infrastructure services limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL INFRASTRUCTURE SERVICES LIMITED at £4.7m based on an EBITDA of £1.3m and a 3.5x industry multiple (adjusted for size and gross margin).
digital infrastructure services limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL INFRASTRUCTURE SERVICES LIMITED at £251 based on Net Assets of £100 and 2.51x industry multiple (adjusted for liquidity).
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Digital Infrastructure Services Limited Overview
Digital Infrastructure Services Limited is a live company located in exeter, EX2 5AZ with a Companies House number of 13057610. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in December 2020, it's largest shareholder is digital holdings ltd with a 100% stake. Digital Infrastructure Services Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Digital Infrastructure Services Limited Health Check
Pomanda's financial health check has awarded Digital Infrastructure Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Digital Infrastructure Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 93 employees, this is above the industry average (35)
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- - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has a lower pay structure (£60.1k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (43 days)
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Digital Infrastructure Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.5%)
- - Digital Infrastructure Services Limited
- - Industry AVG
DIGITAL INFRASTRUCTURE SERVICES LIMITED financials
Digital Infrastructure Services Limited's latest turnover from December 2023 is 0 and the company has net assets of £100. According to their latest financial statements, Digital Infrastructure Services Limited has 93 employees and maintains cash reserves of £64.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Nov 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | 383,783 | ||
| Gross Profit | -383,783 | ||
| Admin Expenses | -1,665,055 | ||
| Operating Profit | 1,281,272 | ||
| Interest Payable | 1,281,272 | ||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | 2,063,181 | ||
| Number Of Employees | 93 | 55 | 10 |
| EBITDA* | 1,330,322 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 718,260 | 720 | 900 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 718,260 | 720 | 900 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 23,237,277 | 4,852,753 | 317,059 |
| Misc Debtors | 469,400 | 6,445,343 | 1,338,897 |
| Cash | 64,920 | 125,152 | 125,947 |
| misc current assets | |||
| total current assets | 23,771,597 | 11,423,248 | 1,781,903 |
| total assets | 24,489,857 | 11,423,968 | 1,782,803 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 125,139 | 81,516 | 75,110 |
| Group/Directors Accounts | 22,959,939 | 10,370,235 | 1,481,502 |
| other short term finances | |||
| hp & lease commitments | 153,945 | ||
| other current liabilities | 841,754 | 972,117 | 226,091 |
| total current liabilities | 24,080,777 | 11,423,868 | 1,782,703 |
| loans | |||
| hp & lease commitments | 408,980 | ||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 408,980 | ||
| total liabilities | 24,489,757 | 11,423,868 | 1,782,703 |
| net assets | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 |
| Dec 2023 | Dec 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,281,272 | ||
| Depreciation | 49,050 | 180 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 12,408,581 | 9,642,140 | 1,655,956 |
| Creditors | 43,623 | 6,406 | 75,110 |
| Accruals and Deferred Income | -130,363 | 746,026 | 226,091 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -11,164,999 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 12,589,704 | 8,888,733 | 1,481,502 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | 562,925 | ||
| other long term liabilities | |||
| share issue | |||
| interest | -1,281,272 | ||
| cash flow from financing | 11,871,357 | ||
| cash and cash equivalents | |||
| cash | -60,232 | -795 | 125,947 |
| overdraft | |||
| change in cash | -60,232 | -795 | 125,947 |
digital infrastructure services limited Credit Report and Business Information
Digital Infrastructure Services Limited Competitor Analysis
Perform a competitor analysis for digital infrastructure services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in EX2 area or any other competitors across 12 key performance metrics.
digital infrastructure services limited Ownership
DIGITAL INFRASTRUCTURE SERVICES LIMITED group structure
Digital Infrastructure Services Limited has no subsidiary companies.
Ultimate parent company
BASALT INFRASTRUCTURE PARTNERS III GP LT
#0155106
2 parents
DIGITAL INFRASTRUCTURE SERVICES LIMITED
13057610
digital infrastructure services limited directors
Digital Infrastructure Services Limited currently has 3 directors. The longest serving directors include Mr Carlos Bock (Dec 2020) and Mr James Warner (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carlos Bock | United Kingdom | 46 years | Dec 2020 | - | Director |
| Mr James Warner | England | 37 years | Feb 2024 | - | Director |
| Mr Julian Smith | England | 60 years | Mar 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
1.3m
0%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
24.5m
+1.14%
cash
64.9k
-0.48%
net assets
Total assets minus all liabilities
Similar Companies
digital infrastructure services limited company details
company number
13057610
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
61100 - Wired telecommunications activities
62020 - Computer consultancy activities
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BISHOP FLEMING LLP
address
aperture pynes hill, exeter, EX2 5AZ
Bank
-
Legal Advisor
-
digital infrastructure services 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 digital infrastructure services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
digital infrastructure services 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 services limited Companies House Filings - See Documents
| date | description | view/download |
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