Sumo Uk Ltd.

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sumo uk ltd. Company Information

Live

MatureMidHealthy

Company Number

03272544

Website

www.sumo1.com

Registered Address

redgates melbourne, york, yorkshire, YO42 4RG

Industry

Manufacture of agricultural and forestry machinery (other than agricultural tractors)

Telephone

01759319900

Next Accounts Due

October 2024

Group Structure

View All

Directors

Simon Herring9 Years

James Sweeting9 Years

Shareholders

elsham wold estates limited 100%

sumo uk ltd. Estimated Valuation

£2.2m - £4.2m

The estimated valuation range for sumo uk ltd., derived from financial data as of January 2023 and the most recent industry multiples, is between £2.2m to £4.2m

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Sumo Uk Ltd. is a live company located in yorkshire, YO42 4RG with a Companies House number of 03272544. It operates in the manufacture of agricultural and forestry machinery other than tractors sector, SIC Code 28302. Founded in October 1996, it's largest shareholder is elsham wold estates limited with a 100% stake. Sumo Uk Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Sumo Uk Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £6.1m, make it smaller than the average company (£17.6m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SUMO UK LTD. group structure

Sumo Uk Ltd. has no subsidiary companies.

Ultimate parent company

HERRING INVESTMENT CO. LIMITED

11983839

ELSHAM WOLD ESTATES LIMITED

06277364

2 parents

SUMO UK LTD.

03272544

SUMO UK LTD. Shareholders

elsham wold estates limited

100%

Sumo Uk Ltd. currently has 2 directors. The longest serving directors include Mr Simon Herring (Apr 2015) and Mr James Sweeting (Apr 2015).

officer	country	age	start	end	role
Mr Simon Herring		59 years	Apr 2015	-	Director
Mr James Sweeting		54 years	Apr 2015	-	Director

EXPORT

Sumo Uk Ltd.'s latest turnover from January 2023 is estimated at £6.1 million and the company has net assets of £2.2 million. According to their latest financial statements, Sumo Uk Ltd. has 52 employees and maintains cash reserves of £201 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	6,106,709	5,281,741	3,921,097	5,131,726	5,828,859	3,706,085	3,952,952	2,866,625	6,478,894	8,446,653	7,705,426	8,551,708	7,652,736	7,699,269
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,372,752	3,937,826	2,937,008	3,847,775	4,350,123	2,768,759	2,852,931	1,371,262	3,252,314	4,204,152	5,966,631	5,711,833	5,504,428	5,926,899
Gross Profit	1,733,958	1,343,915	984,089	1,283,951	1,478,736	937,326	1,100,021	1,495,363	3,226,580	4,242,501	1,738,795	2,839,875	2,148,308	1,772,369
Admin Expenses	1,292,065	1,010,625	754,002	1,274,584	1,325,367	1,112,864	2,097,466	1,975,624	3,509,594	3,594,872	882,447	1,851,879	1,513,022	518,294
Operating Profit	441,893	333,290	230,087	9,367	153,369	-175,538	-997,445	-480,261	-283,014	647,629	856,348	987,996	635,286	1,254,075
Interest Payable	17,355	11,418	401	4,397	52,190	98,076	102,158	99,653	206,590	373,273	346,103	407,582	342,745	44,331
Interest Receivable	4,145	827	390	613	279	167	3	49	0	0	0	0	0	1
Pre-Tax Profit	428,683	322,700	230,075	5,583	101,458	-273,446	-1,099,600	-579,865	-489,604	274,356	510,245	719,289	292,541	1,209,746
Tax	-81,450	-61,313	-43,714	-1,061	-19,277	0	0	69,996	55,996	223,895	-78,795	-157,556	-49,816	-338,729
Profit After Tax	347,233	261,387	186,361	4,522	82,181	-273,446	-1,099,600	-509,869	-433,608	498,251	431,450	561,733	242,725	871,017
Dividends Paid	0	0	0	0	0	0	0	0	90,720	89,850	100,560	54,000	70,000	0
Retained Profit	347,233	261,387	186,361	4,522	82,181	-273,446	-1,099,600	-509,869	-524,328	408,401	330,890	507,733	172,725	871,017
Employee Costs	1,952,821	1,685,609	1,424,146	1,544,555	1,542,357	1,167,902	1,204,826	967,517	1,778,786	1,930,231	1,643,080	1,606,582	1,364,155	1,655,486
Number Of Employees	52	47	40	43	45	35	37	38	51	68	61	54	47	60
EBITDA*	559,567	457,116	371,087	213,780	447,100	185,999	-660,819	-286,178	52,608	977,523	1,168,682	1,275,305	846,687	1,458,861

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	587,565	649,584	631,368	717,762	817,783	2,903,285	3,129,317	2,982,213	3,094,378	3,458,824	3,749,232	3,636,119	3,090,389	3,215,621
Intangible Assets	14,719	26,666	41,548	69,355	142,881	249,311	345,852	487,231	462,426	376,965	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	602,284	676,250	672,916	787,117	960,664	3,152,596	3,475,169	3,469,444	3,556,804	3,835,789	3,749,232	3,636,119	3,090,389	3,215,621
Stock & work in progress	2,764,613	2,336,213	1,351,256	1,845,087	2,021,243	1,786,264	1,728,470	1,815,790	1,930,345	2,454,217	2,058,695	2,116,571	1,808,673	1,843,440
Trade Debtors	443,488	491,646	332,860	579,551	646,868	194,236	295,560	131,808	351,800	290,733	411,648	623,646	375,594	623,594
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	314,092	287,721	96,141	105,163	22,088	185,426	182,073	287,282	219,495	223,987	209,091	378,514	23,421	0
Cash	201,013	35,836	626,138	153,643	9,803	64,533	2,443	86	38,278	15	2,303	0	8,752	500
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,723,206	3,151,416	2,406,395	2,683,444	2,700,002	2,230,459	2,208,546	2,234,966	2,539,918	2,968,952	2,681,737	3,118,731	2,216,440	2,467,534
total assets	4,325,490	3,827,666	3,079,311	3,470,561	3,660,666	5,383,055	5,683,715	5,704,410	6,096,722	6,804,741	6,430,969	6,754,850	5,306,829	5,683,155
Bank overdraft	0	365,365	0	13,153	117,141	448,989	522,081	532,207	661,982	541,124	371,675	476,496	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	100,000	100,756	96,977	0
Trade Creditors	1,012,662	766,222	471,142	537,848	591,457	475,731	646,083	510,376	796,443	1,664,826	1,080,984	1,184,527	936,609	1,987,812
Group/Directors Accounts	424,764	424,764	731,840	1,258,432	866,752	2,164,314	1,820,415	1,044,186	803,154	0	0	0	6,002	0
other short term finances	0	0	0	0	0	18,825	18,825	16,172	18,820	108,695	101,646	95,059	88,903	0
hp & lease commitments	14,203	13,450	72,272	70,427	68,582	66,737	64,893	74,963	138,179	141,542	245,683	229,947	150,558	0
other current liabilities	563,475	276,280	152,363	80,763	461,708	139,289	98,062	92,544	352,168	355,386	474,240	427,589	441,232	0
total current liabilities	2,015,104	1,846,081	1,427,617	1,960,623	2,105,640	3,313,885	3,170,359	2,270,448	2,770,746	2,811,573	2,374,228	2,514,374	1,720,281	1,987,812
loans	0	0	0	0	0	961,417	1,047,572	1,132,197	1,371,562	1,364,022	1,676,051	1,869,363	2,073,490	1,364,022
hp & lease commitments	25,343	39,546	0	72,271	142,698	211,280	278,017	0	32,200	161,317	301,560	431,909	242,316	0
Accruals and Deferred Income	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	95,000	0	0	0	1,296,750
provisions	73,212	77,441	48,483	20,817	0	66,326	84,174	98,572	104,152	81,063	195,765	386,729	226,000	162,554
total long term liabilities	98,555	116,987	48,483	93,088	142,698	1,239,023	1,409,763	1,230,769	1,507,914	1,701,402	2,173,376	2,688,001	2,541,806	2,823,326
total liabilities	2,113,659	1,963,068	1,476,100	2,053,711	2,248,338	4,552,908	4,580,122	3,501,217	4,278,660	4,512,975	4,547,604	5,202,375	4,262,087	4,811,138
net assets	2,211,831	1,864,598	1,603,211	1,416,850	1,412,328	830,147	1,103,593	2,203,193	1,818,062	2,291,766	1,883,365	1,552,475	1,044,742	872,017
total shareholders funds	2,211,831	1,864,598	1,603,211	1,416,850	1,412,328	830,147	1,103,593	2,203,193	1,818,062	2,291,766	1,883,365	1,552,475	1,044,742	872,017

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	441,893	333,290	230,087	9,367	153,369	-175,538	-997,445	-480,261	-283,014	647,629	856,348	987,996	635,286	1,254,075
Depreciation	105,727	108,944	113,193	130,887	187,301	230,551	185,156	118,142	242,598	311,483	312,334	287,309	211,401	204,786
Amortisation	11,947	14,882	27,807	73,526	106,430	130,986	151,470	75,941	93,024	18,411	0	0	0	0
Tax	-81,450	-61,313	-43,714	-1,061	-19,277	0	0	69,996	55,996	223,895	-78,795	-157,556	-49,816	-338,729
Stock	428,400	984,957	-493,831	-176,156	234,979	57,794	-87,320	-114,555	-523,872	395,522	-57,876	307,898	-34,767	1,843,440
Debtors	-21,787	350,366	-255,713	15,758	289,294	-97,971	58,543	-152,205	56,575	-106,019	-381,421	603,145	-224,579	623,594
Creditors	246,440	295,080	-66,706	-53,609	115,726	-170,352	135,707	-286,067	-868,383	583,842	-103,543	247,918	-1,051,203	1,987,812
Accruals and Deferred Income	287,195	123,917	71,600	-380,945	322,419	41,227	5,518	-259,624	-3,218	-118,854	46,651	-13,643	441,232	0
Deferred Taxes & Provisions	-4,229	28,958	27,666	20,817	-66,326	-17,848	-14,398	-5,580	23,089	-114,702	-190,964	160,729	63,446	162,554
Cash flow from operations	600,910	-491,565	1,109,477	-40,620	275,369	79,203	-505,215	-500,693	-272,611	1,262,201	1,281,328	601,710	509,692	803,464
Investing Activities
capital expenditure	-43,708	-127,160	-26,799	-30,866	1,898,201	-38,964	-342,351	-109,563	-62,683	-20,443	-308,337	-163,921	-106,052	-3,420,407
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-43,708	-127,160	-26,799	-30,866	1,898,201	-38,964	-342,351	-109,563	-62,683	-20,443	-308,337	-163,921	-106,052	-3,420,407
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-100,000	-756	3,779	96,977	0
Group/Directors Accounts	0	-307,076	-526,592	391,680	-1,297,562	343,899	776,229	241,032	803,154	0	0	-6,002	6,002	0
Other Short Term Loans	0	0	0	0	-18,825	0	2,653	-2,648	-89,875	7,049	6,587	6,156	88,903	0
Long term loans	0	0	0	0	-961,417	-86,155	-84,625	-239,365	7,540	-312,029	-193,312	-204,127	709,468	1,364,022
Hire Purchase and Lease Commitments	-13,450	-19,276	-70,426	-68,582	-66,737	-64,893	267,947	-95,416	-132,480	-244,384	-114,613	268,982	392,874	0
other long term liabilities	0	0	0	0	0	0	0	0	-95,000	95,000	0	0	-1,296,750	1,296,750
share issue	0	0	0	0	500,000	0	0	895,000	50,624	0	0	0	0	1,000
interest	-13,210	-10,591	-11	-3,784	-51,911	-97,909	-102,155	-99,604	-206,590	-373,273	-346,103	-407,582	-342,745	-44,330
cash flow from financing	-26,660	-336,943	-597,029	319,314	-1,896,452	94,942	860,049	698,999	337,373	-927,637	-648,197	-338,794	-345,271	2,617,442
cash and cash equivalents
cash	165,177	-590,302	472,495	143,840	-54,730	62,090	2,357	-38,192	38,263	-2,288	2,303	-8,752	8,252	500
overdraft	-365,365	365,365	-13,153	-103,988	-331,848	-73,092	-10,126	-129,775	120,858	169,449	-104,821	476,496	0	0
change in cash	530,542	-955,667	485,648	247,828	277,118	135,182	12,483	91,583	-82,595	-171,737	107,124	-485,248	8,252	500

P&L

January 2023

turnover

6.1m

+16%

operating profit

441.9k

gross margin

28.4%

+11.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

2.2m

+0.19%

total assets

4.3m

+0.13%

cash

201k

+4.61%

net assets

Total assets minus all liabilities

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company number

03272544

Type

Private limited with Share Capital

industry

28302 - Manufacture of agricultural and forestry machinery (other than agricultural tractors)

incorporation date

October 1996

age

accounts

Small Company

ultimate parent company

HERRING INVESTMENT CO. LIMITED

previous names

s w agriservices limited (March 2009)

limco fifty limited (May 1997)

incorporated

address

redgates melbourne, york, yorkshire, YO42 4RG

last accounts submitted

January 2023

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 9 charges/mortgages relating to sumo uk ltd.. Currently there are 4 open charges and 5 have been satisfied in the past.

sumo uk ltd. Company Information

sumo uk ltd. Estimated Valuation

sumo uk ltd. Estimated Valuation

sumo uk ltd. Estimated Valuation

Sumo Uk Ltd. AI Business Plan

Sumo Uk Ltd. Overview

Sumo Uk Ltd. Health Check

sumo uk ltd. Credit Report and Business Information

Sumo Uk Ltd. Competitor Analysis

sumo uk ltd. Ownership

sumo uk ltd. directors

SUMO UK LTD. financials

sumo uk ltd. company details

sumo uk ltd. Charges & Mortgages

sumo uk ltd. Companies House Filings - See Documents