Pomanda estimates the enterprise value of SUMTOTAL SYSTEMS U.K. LIMITED at £4.9m based on a Turnover of £4.9m and 1.01x industry multiple (adjusted for size and gross margin).
sumtotal systems u.k. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SUMTOTAL SYSTEMS U.K. LIMITED at £0 based on an EBITDA of £-199.6k and a 7.24x industry multiple (adjusted for size and gross margin).
sumtotal systems u.k. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SUMTOTAL SYSTEMS U.K. LIMITED at £0 based on Net Assets of £-962k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sumtotal Systems U.k. LimitedOverview
Sumtotal Systems U.k. Limited is a live company located in london, EC1M 4BS with a Companies House number of 04058116. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2000, it's largest shareholder is
sumtotal systems netherlands bv
with a 100% stake. Sumtotal Systems U.k. Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Sumtotal Systems U.K. Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £6.3m, make it larger than the average company (£2.9m)
£6.3m - Sumtotal Systems U.k. Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.6%)
-5% - Sumtotal Systems U.k. Limited
1.6% - Industry AVG
Production
with a gross margin of 77.5%, this company has a lower cost of product (37.6%)
77.5% - Sumtotal Systems U.k. Limited
37.6% - Industry AVG
Profitability
an operating margin of -16.6% make it less profitable than the average company (6.1%)
-16.6% - Sumtotal Systems U.k. Limited
6.1% - Industry AVG
Employees
with 36 employees, this is above the industry average (22)
36 - Sumtotal Systems U.k. Limited
22 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
£45.1k - Sumtotal Systems U.k. Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £175.5k, this is more efficient (£136.1k)
£175.5k - Sumtotal Systems U.k. Limited
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (43 days)
145 days - Sumtotal Systems U.k. Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (35 days)
5 days - Sumtotal Systems U.k. Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sumtotal Systems U.k. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (27 weeks)
9 weeks - Sumtotal Systems U.k. Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113%, this is a higher level of debt than the average (62.7%)
113% - Sumtotal Systems U.k. Limited
62.7% - Industry AVG
SUMTOTAL SYSTEMS U.K. LIMITED financials
EXPORT
Sumtotal Systems U.K. Limited's latest turnover from December 2022 is £4.9 million and the company has net assets of -£962 thousand. According to their latest financial statements, Sumtotal Systems U.K. Limited has 29 employees and maintains cash reserves of £552.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
4,885,377
6,316,922
5,678,753
6,509,105
7,351,267
6,866,719
6,867,082
7,879,741
10,056,236
12,429,429
14,898,243
8,727,168
5,499,671
4,390,648
Other Income Or Grants
Cost Of Sales
34,733
1,420,091
194,065
204,119
746,311
1,287,586
1,420,534
1,853,758
2,599,016
4,654,528
14,600,279
8,552,625
5,389,678
4,302,732
Gross Profit
4,850,644
4,896,831
5,484,688
6,304,986
6,604,956
5,579,133
5,446,548
6,025,983
7,457,220
7,774,901
297,964
174,543
109,993
87,916
Admin Expenses
5,162,383
5,946,441
7,644,726
6,152,304
6,141,872
5,403,160
5,166,478
5,868,388
7,268,095
7,651,642
94,291
-98,855
22,939
117,771
Operating Profit
-311,739
-1,049,610
-2,160,038
152,682
463,084
175,973
280,070
157,595
189,125
123,259
203,673
273,398
87,054
-29,855
Interest Payable
1,890
Interest Receivable
5
3
445
145,836
308,172
51,994
1,719
643
129
70
6
Pre-Tax Profit
-311,739
-1,049,610
-2,251,365
129,925
428,926
135,450
285,020
465,767
241,119
124,978
204,316
273,527
87,124
-29,849
Tax
19,166
126,810
92,172
-57,678
-60,403
-112,877
-74,815
-105,416
-43,052
-55,322
-48,584
44,787
Profit After Tax
-292,573
-922,800
-2,159,193
129,925
371,248
135,450
224,617
352,890
166,304
19,562
161,264
218,205
38,540
14,938
Dividends Paid
Retained Profit
-292,573
-922,800
-2,159,193
129,925
371,248
135,450
224,617
352,890
166,304
19,562
161,264
218,205
38,540
14,938
Employee Costs
1,488,173
1,622,655
1,789,188
1,941,000
2,202,140
2,050,943
4,125,975
4,074,525
5,064,345
4,840,469
5,408,405
3,639,151
2,269,251
2,522,099
Number Of Employees
29
36
42
46
54
53
50
59
51
63
66
45
27
29
EBITDA*
-199,586
-788,955
-1,771,680
519,797
731,453
257,811
344,055
244,287
287,038
236,966
293,009
314,065
101,076
5,060
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
112,153
372,808
761,166
455,804
213,007
39,794
104,033
188,329
272,774
362,346
79,793
26,171
5,714
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
3,746,268
3,371,505
Total Fixed Assets
112,153
372,808
761,166
455,804
213,007
39,794
3,850,301
3,559,834
272,774
362,346
79,793
26,171
5,714
Stock & work in progress
Trade Debtors
1,706,536
2,524,695
2,404,586
2,261,204
2,359,270
2,269,005
2,805,152
3,215,074
1,990,404
2,650,619
4,473,997
4,928,784
2,134,097
1,963,447
Group Debtors
1,303,834
636,693
293,374
2,753,030
3,537,042
4,933,016
4,702,329
1,437,724
435,425
284,639
392,061
1,770,970
120,909
24,614
Misc Debtors
853,199
775,026
909,914
1,085,081
853,958
1,160,030
843,106
607,289
212,836
350,901
437,814
176,912
171,118
231,132
Cash
552,564
1,121,909
943,244
747,030
1,311,383
369,199
389,025
172,126
1,083,201
3,363,145
3,155,491
1,460,843
1,339,314
1,205,806
misc current assets
total current assets
4,416,133
5,058,323
4,551,118
6,846,345
8,061,653
8,731,250
8,739,612
5,432,213
3,721,866
6,649,304
8,459,363
8,337,509
3,765,438
3,424,999
total assets
4,416,133
5,170,476
4,923,926
7,607,511
8,517,457
8,944,257
8,779,406
9,282,514
7,281,700
6,922,078
8,821,709
8,417,302
3,791,609
3,430,713
Bank overdraft
Bank loan
Trade Creditors
93,961
22,768
40,337
28,519
74,603
240,450
44,513
35,306
74,614
44,569
32,485
37,203
59,427
Group/Directors Accounts
1,491,250
1,679,921
355,893
1,068,847
1,359,742
1,519,598
804,432
2,502,238
1,121,296
192,003
1,732,377
2,407,229
225,057
394,622
other short term finances
327,573
hp & lease commitments
other current liabilities
3,792,952
4,137,244
4,274,353
4,097,609
4,800,501
4,945,273
6,154,548
5,193,674
4,961,998
5,623,359
6,032,223
5,126,312
2,896,278
2,382,133
total current liabilities
5,378,163
5,839,933
4,670,583
5,194,975
6,234,846
7,032,894
7,003,493
7,731,218
6,083,294
5,889,976
7,809,169
7,566,026
3,158,538
2,836,182
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,378,163
5,839,933
4,670,583
5,194,975
6,234,846
7,032,894
7,003,493
7,731,218
6,083,294
5,889,976
7,809,169
7,566,026
3,158,538
2,836,182
net assets
-962,030
-669,457
253,343
2,412,536
2,282,611
1,911,363
1,775,913
1,551,296
1,198,406
1,032,102
1,012,540
851,276
633,071
594,531
total shareholders funds
-962,030
-669,457
253,343
2,412,536
2,282,611
1,911,363
1,775,913
1,551,296
1,198,406
1,032,102
1,012,540
851,276
633,071
594,531
Dec 2022
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-311,739
-1,049,610
-2,160,038
152,682
463,084
175,973
280,070
157,595
189,125
123,259
203,673
273,398
87,054
-29,855
Depreciation
112,153
260,655
388,358
367,115
268,369
81,838
63,985
86,692
97,913
113,707
89,336
40,667
14,022
34,915
Amortisation
Tax
19,166
126,810
92,172
-57,678
-60,403
-112,877
-74,815
-105,416
-43,052
-55,322
-48,584
44,787
Stock
Debtors
255,695
328,540
-2,491,441
-650,955
-1,611,781
11,464
-655,768
2,996,185
6,010,170
-2,017,713
-1,572,794
4,450,542
206,931
2,219,193
Creditors
53,624
-17,569
11,818
-46,084
-165,847
195,937
9,207
35,306
30,045
12,084
-4,718
-22,224
59,427
Accruals and Deferred Income
-481,401
-137,109
176,744
-702,892
-144,772
-1,209,275
960,874
231,676
4,961,998
-408,864
905,911
2,230,034
514,145
2,382,133
Deferred Taxes & Provisions
Cash flow from operations
-863,892
-1,145,363
1,000,495
421,776
1,974,937
-766,991
1,909,501
-2,597,793
-835,949
1,770,444
2,740,746
-1,966,483
337,482
272,214
Investing Activities
capital expenditure
260,655
-672,477
-511,166
-255,051
254
-2,396
-286,242
-24,135
-371,889
-94,289
-34,479
-40,629
Change in Investments
cash flow from investments
260,655
-672,477
-511,166
-255,051
254
-2,396
-286,242
-24,135
-371,889
-94,289
-34,479
-40,629
Financing Activities
Bank loans
Group/Directors Accounts
1,135,357
1,324,028
-712,954
-290,895
-159,856
715,166
-1,697,806
1,380,942
1,121,296
-1,540,374
-674,852
2,182,172
-169,565
394,622
Other Short Term Loans
-327,573
327,573
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-922,800
1,032,102
579,593
interest
5
3
445
-1,890
145,836
308,172
51,994
1,719
643
129
70
6
cash flow from financing
212,557
1,324,028
-712,949
-290,892
-486,984
1,040,849
-1,551,970
1,689,114
2,205,392
-1,538,655
-674,209
2,182,301
-169,495
974,221
cash and cash equivalents
cash
-390,680
178,665
196,214
-564,353
942,184
-19,826
216,899
-911,075
1,083,201
207,654
1,694,648
121,529
133,508
1,205,806
overdraft
change in cash
-390,680
178,665
196,214
-564,353
942,184
-19,826
216,899
-911,075
1,083,201
207,654
1,694,648
121,529
133,508
1,205,806
sumtotal systems u.k. 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 sumtotal systems u.k. limited. Get real-time insights into sumtotal systems u.k. limited's credit score, group structure and payment trends.
Perform a competitor analysis for sumtotal systems u.k. limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.
sumtotal systems u.k. limited Ownership
SUMTOTAL SYSTEMS U.K. LIMITED group structure
Sumtotal Systems U.K. Limited has no subsidiary companies.
Ultimate parent company
SUMTOTAL SYSTEMS INC
#0004626
SUMTOTAL SYSTEMS NETHERLANDS BV
#0041052
2 parents
SUMTOTAL SYSTEMS U.K. LIMITED
04058116
SUMTOTAL SYSTEMS U.K. LIMITED Shareholders
The sole shareholder of Sumtotal Systems U.K. Limited is Sumtotal Systems Netherlands Bv.
sumtotal systems netherlands bv
100%
sumtotal systems u.k. limited directors
Sumtotal Systems U.K. Limited currently has 2 directors.
The longest serving directors include
Ms Shanna Laughton (Aug 2022) and
Mr Edward Kaufman (Apr 2024).
82990 - Other business support service activities n.e.c.
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
SUMTOTAL SYSTEMS INC
accounts
Small Company
last accounts submitted
December 2022
previous names
docent (uk) limited (March 2004)
liftprint limited (November 2000)
accountant
-
auditor
GRANT THORTON
address
16 st. johns lane, farringdon, london, EC1M 4BS
Bank
BANK OF AMERICA
Legal Advisor
ARNOLD & PORTER PENNINGTON SOLICITORS LLP
sumtotal systems u.k. 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 sumtotal systems u.k. limited. Currently there are 2 open charges and 0 have been satisfied in the past.
sumtotal systems u.k. 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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sumtotal systems u.k. limitedCompanies House Filings - See Documents
