digital 9 holdco limited
digital 9 holdco limited Company Information
Company Number
13353548
Website
-Registered Address
1 king william street, london, EC4N 7AF
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
digital 9 infrastructure plc 100%
digital 9 holdco limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL 9 HOLDCO LIMITED at £627.3m based on a Turnover of £110.8m and 5.66x industry multiple (adjusted for size and gross margin).
digital 9 holdco limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL 9 HOLDCO LIMITED at £2.4b based on an EBITDA of £110.6m and a 21.46x industry multiple (adjusted for size and gross margin).
digital 9 holdco limited Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL 9 HOLDCO LIMITED at £1.5b based on Net Assets of £891.9m and 1.71x industry multiple (adjusted for liquidity).
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Digital 9 Holdco Limited Overview
Digital 9 Holdco Limited is a live company located in london, EC4N 7AF with a Companies House number of 13353548. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2021, it's largest shareholder is digital 9 infrastructure plc with a 100% stake. Digital 9 Holdco Limited is a startup, mega sized company, Pomanda has estimated its turnover at £110.8m with unknown growth in recent years.
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Digital 9 Holdco Limited Health Check
Pomanda's financial health check has awarded Digital 9 Holdco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
1 Weak
Size
annual sales of £110.8m, make it larger than the average company (£18.1m)
£110.8m - Digital 9 Holdco Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Digital 9 Holdco Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.1%)
100% - Digital 9 Holdco Limited
36.1% - Industry AVG
Profitability
an operating margin of 99.8% make it more profitable than the average company (5.1%)
99.8% - Digital 9 Holdco Limited
5.1% - Industry AVG
Employees
with 621 employees, this is above the industry average (106)
- Digital 9 Holdco Limited
106 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Digital 9 Holdco Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £178.5k, this is equally as efficient (£178.7k)
- Digital 9 Holdco Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (47 days)
7 days - Digital 9 Holdco Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Digital 9 Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Digital 9 Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
5 weeks - Digital 9 Holdco Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.7%, this is a lower level of debt than the average (69.9%)
28.7% - Digital 9 Holdco Limited
69.9% - Industry AVG
digital 9 holdco limited Credit Report and Business Information
Digital 9 Holdco Limited Competitor Analysis
Perform a competitor analysis for digital 9 holdco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
digital 9 holdco limited Ownership
DIGITAL 9 HOLDCO LIMITED group structure
Digital 9 Holdco Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
DIGITAL 9 HOLDCO LIMITED
13353548
4 subsidiaries
digital 9 holdco limited directors
Digital 9 Holdco Limited currently has 5 directors. The longest serving directors include Ms Isobel Gunn-Brown (Apr 2021) and Ms Isobel Gunn-Brown (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Isobel Gunn-Brown | United Kingdom | 57 years | Apr 2021 | - | Director |
| Ms Isobel Gunn-Brown | United Kingdom | 57 years | Apr 2021 | - | Director |
| Mr Ralph Weichelt | England | 53 years | Mar 2022 | - | Director |
| Mr Arnaud Jaguin | United Kingdom | 41 years | Nov 2022 | - | Director |
| Mr Justin Hubble | United Kingdom | 53 years | Nov 2022 | - | Director |
DIGITAL 9 HOLDCO LIMITED financials
Digital 9 Holdco Limited's latest turnover from December 2022 is £110.8 million and the company has net assets of £891.9 million. According to their latest financial statements, we estimate that Digital 9 Holdco Limited has 621 employees and maintains cash reserves of £32.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 110,831,000 | 48,549,000 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 0 | 0 |
| Gross Profit | 110,831,000 | 48,549,000 |
| Admin Expenses | 189,000 | 115,000 |
| Operating Profit | 110,642,000 | 48,434,000 |
| Interest Payable | 10,272,000 | 0 |
| Interest Receivable | 73,000 | 1,000 |
| Pre-Tax Profit | 100,443,000 | 48,435,000 |
| Tax | 0 | 0 |
| Profit After Tax | 100,443,000 | 48,435,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 100,443,000 | 48,435,000 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 110,642,000 | 48,434,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 1,217,175,000 | 508,917,000 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 1,217,175,000 | 508,917,000 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,217,175,000 | 508,917,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 2,348,000 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 79,000 |
| Cash | 32,136,000 | 237,284,000 |
| misc current assets | 0 | 0 |
| total current assets | 34,484,000 | 237,363,000 |
| total assets | 1,251,659,000 | 746,280,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 147,000 | 10,000 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 325,356,000 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 5,186,000 | 25,000 |
| total current liabilities | 330,689,000 | 35,000 |
| loans | 58,210,000 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 29,105,000 | 0 |
| total liabilities | 359,794,000 | 35,000 |
| net assets | 891,865,000 | 746,245,000 |
| total shareholders funds | 891,865,000 | 746,245,000 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 110,642,000 | 48,434,000 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 2,269,000 | 79,000 |
| Creditors | 137,000 | 10,000 |
| Accruals and Deferred Income | 5,161,000 | 25,000 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 113,671,000 | 48,390,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 708,258,000 | 508,917,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 325,356,000 | 0 |
| Long term loans | 58,210,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -10,199,000 | 1,000 |
| cash flow from financing | 418,544,000 | 697,811,000 |
| cash and cash equivalents | ||
| cash | -205,148,000 | 237,284,000 |
| overdraft | 0 | 0 |
| change in cash | -205,148,000 | 237,284,000 |
P&L
December 2022turnover
110.8m
+128%
operating profit
110.6m
+128%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
891.9m
+0.2%
total assets
1.3b
+0.68%
cash
32.1m
-0.86%
net assets
Total assets minus all liabilities
Similar Companies
digital 9 holdco limited company details
company number
13353548
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2021
age
3
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 king william street, london, EC4N 7AF
last accounts submitted
December 2022
digital 9 holdco 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 2 charges/mortgages relating to digital 9 holdco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
digital 9 holdco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
