sumafin limited
sumafin limited Company Information
Company Number
00912349
Website
-Registered Address
25 queens road, brighton, BN1 3YH
Industry
Activities of other membership organisations n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
sumafin limited Estimated Valuation
Pomanda estimates the enterprise value of SUMAFIN LIMITED at £400k based on a Turnover of £774.2k and 0.52x industry multiple (adjusted for size and gross margin).
sumafin limited Estimated Valuation
Pomanda estimates the enterprise value of SUMAFIN LIMITED at £0 based on an EBITDA of £-5.4k and a 4.03x industry multiple (adjusted for size and gross margin).
sumafin limited Estimated Valuation
Pomanda estimates the enterprise value of SUMAFIN LIMITED at £313.3k based on Net Assets of £108.5k and 2.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sumafin Limited Overview
Sumafin Limited is a live company located in brighton, BN1 3YH with a Companies House number of 00912349. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 1967, it's largest shareholder is unknown. Sumafin Limited is a mature, small sized company, Pomanda has estimated its turnover at £774.2k with rapid growth in recent years.
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Sumafin Limited Health Check
Pomanda's financial health check has awarded Sumafin Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £774.2k, make it larger than the average company (£416.7k)
- Sumafin Limited
£416.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 529%, show it is growing at a faster rate (6.5%)
- Sumafin Limited
6.5% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (53.9%)
- Sumafin Limited
53.9% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (1.4%)
- Sumafin Limited
1.4% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (9)
- Sumafin Limited
9 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Sumafin Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £96.8k, this is more efficient (£62.8k)
- Sumafin Limited
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (13 days)
- Sumafin Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
- Sumafin Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sumafin Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sumafin Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (12%)
0.7% - Sumafin Limited
12% - Industry AVG
SUMAFIN LIMITED financials
Sumafin Limited's latest turnover from December 2023 is estimated at £774.2 thousand and the company has net assets of £108.5 thousand. According to their latest financial statements, we estimate that Sumafin Limited has 8 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,114 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | 3,074 | ||||||||||||||
| Tax | 0 | ||||||||||||||
| Profit After Tax | 3,074 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | 3,074 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 7 | 8 | 8 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 48,525 | 47,104 | 59,478 | 71,398 | 62,478 | 37,290 | 8,649 | 51,201 | 55,624 | 43,955 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 48,525 | 47,104 | 59,478 | 71,398 | 62,478 | 37,290 | 8,649 | 51,201 | 55,624 | 43,955 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 109,210 | 114,869 | 114,659 | 0 | 0 | 0 | 0 | 0 | 44,282 | 42,715 | 5,074 | 4,692 | 3,099 | 91,607 | 67,539 |
| Group Debtors | 0 | 0 | 0 | 16,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 12,373 | 11,921 | 14,396 | 9,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 48,597 | 52,571 | 39,121 | 23,050 | 47,700 | 70,435 | 107,635 | 101,751 | 97,549 | 111,794 | 66,052 | 58,576 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 109,210 | 114,869 | 114,659 | 65,084 | 64,944 | 51,042 | 37,446 | 57,394 | 114,717 | 150,350 | 106,825 | 102,241 | 114,893 | 157,659 | 126,115 |
| total assets | 109,210 | 114,869 | 114,659 | 113,609 | 112,048 | 110,520 | 108,844 | 119,872 | 152,007 | 158,999 | 158,026 | 157,865 | 158,848 | 157,659 | 126,115 |
| 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 | 750 | 1,046 | 1,086 | 0 | 0 | 0 | 0 | 0 | 48,545 | 56,521 | 24,482 | 25,915 | 27,948 | 28,059 | 29,975 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 750 | 1,914 | 1,914 | 1,913 | 14,533 | 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 | 610 | 375 | 390 | 379 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 750 | 1,046 | 1,086 | 1,360 | 2,289 | 2,304 | 2,292 | 14,908 | 48,545 | 56,521 | 24,482 | 25,915 | 27,948 | 28,059 | 29,975 |
| 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 | 32,000 | 32,000 | 32,000 | 32,000 | 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 | 32,000 | 32,000 | 32,000 | 32,000 | 0 |
| total liabilities | 750 | 1,046 | 1,086 | 1,360 | 2,289 | 2,304 | 2,292 | 14,908 | 48,545 | 56,521 | 56,482 | 57,915 | 59,948 | 60,059 | 29,975 |
| net assets | 108,460 | 113,823 | 113,573 | 112,249 | 109,759 | 108,216 | 106,552 | 104,964 | 103,462 | 102,478 | 101,544 | 99,950 | 98,900 | 97,600 | 96,140 |
| total shareholders funds | 108,460 | 113,823 | 113,573 | 112,249 | 109,759 | 108,216 | 106,552 | 104,964 | 103,462 | 102,478 | 101,544 | 99,950 | 98,900 | 97,600 | 96,140 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | 0 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,659 | 210 | 49,647 | 5,535 | -11,922 | -14,395 | 13,622 | -9,400 | 30,208 | -4,911 | -4,041 | 13,262 | -44,553 | 24,068 | 67,539 |
| Creditors | -296 | -40 | 1,086 | 0 | 0 | 0 | 0 | -48,545 | -7,976 | 32,039 | -1,433 | -2,033 | -111 | -1,916 | 29,975 |
| Accruals and Deferred Income | 0 | 0 | -610 | 235 | -15 | 11 | 4 | 375 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -750 | -1,164 | 0 | 1 | -12,620 | 14,533 | 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 | -32,000 | 0 | 0 | 0 | 32,000 | 0 |
| share issue | |||||||||||||||
| interest | 0 | ||||||||||||||
| cash flow from financing | -1,748 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -48,597 | -3,974 | 13,450 | 16,071 | -24,650 | -22,735 | -37,200 | 5,884 | 4,202 | -14,245 | 45,742 | 7,476 | 58,576 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -48,597 | -3,974 | 13,450 | 16,071 | -24,650 | -22,735 | -37,200 | 5,884 | 4,202 | -14,245 | 45,742 | 7,476 | 58,576 |
sumafin limited Credit Report and Business Information
Sumafin Limited Competitor Analysis
Perform a competitor analysis for sumafin limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
sumafin limited Ownership
SUMAFIN LIMITED group structure
Sumafin Limited has no subsidiary companies.
Ultimate parent company
SUMAFIN LIMITED
00912349
sumafin limited directors
Sumafin Limited currently has 10 directors. The longest serving directors include Mr David Wright (Jun 2014) and Mr Geoffrey Cornwell (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Wright | 78 years | Jun 2014 | - | Director | |
| Mr Geoffrey Cornwell | 77 years | Nov 2018 | - | Director | |
| Mr Christopher Moore | 76 years | Jul 2022 | - | Director | |
| Mr Paul Flowerday | 56 years | Jul 2022 | - | Director | |
| Mr Anthony Flint | 63 years | Oct 2022 | - | Director | |
| Mr John Spence | England | 68 years | Oct 2022 | - | Director |
| Mr Michael Lear | England | 58 years | Oct 2022 | - | Director |
| Mr Graham Watkins | 71 years | Oct 2022 | - | Director | |
| Mr Simon Piper | 53 years | Nov 2022 | - | Director | |
| Mr Timothy Ashdown | United Kingdom | 56 years | Nov 2022 | - | Director |
P&L
December 2023turnover
774.2k
+15%
operating profit
-5.4k
0%
gross margin
32.8%
-2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
108.5k
-0.05%
total assets
109.2k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
sumafin limited company details
company number
00912349
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
August 1967
age
57
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
25 queens road, brighton, BN1 3YH
Bank
-
Legal Advisor
-
sumafin 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 sumafin limited.
sumafin limited Companies House Filings - See Documents
| date | description | view/download |
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