qumu ltd

qumu ltd Company Information

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Company Number

04602658

Industry

Business and domestic software development

 

Computer consultancy activities

 
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Directors

Tj Kennedy

Rose Bentley

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Shareholders

qumu uk holdings ltd

Group Structure

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Contact

Registered Address

imperium imperial way, reading, berkshire, RG2 0TD

qumu ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of QUMU LTD at £1.1m based on a Turnover of £1.5m and 0.71x industry multiple (adjusted for size and gross margin).

qumu ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of QUMU LTD at £0 based on an EBITDA of £-4.2m and a 5.15x industry multiple (adjusted for size and gross margin).

qumu ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of QUMU LTD at £0 based on Net Assets of £-2.9m and 2.08x industry multiple (adjusted for liquidity).

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Qumu Ltd Overview

Qumu Ltd is a live company located in berkshire, RG2 0TD with a Companies House number of 04602658. It operates in the other software publishing sector, SIC Code 58290. Founded in November 2002, it's largest shareholder is qumu uk holdings ltd with a 100% stake. Qumu Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Qumu Ltd Health Check

Pomanda's financial health check has awarded Qumu Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

6 Regular

positive_score

5 Weak

size

Size

annual sales of £2.6m, make it in line with the average company (£3m)

£2.6m - Qumu Ltd

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.3%)

-16% - Qumu Ltd

6.3% - Industry AVG

production

Production

with a gross margin of 65.2%, this company has a comparable cost of product (65.2%)

65.2% - Qumu Ltd

65.2% - Industry AVG

profitability

Profitability

an operating margin of -143.6% make it less profitable than the average company (5.5%)

-143.6% - Qumu Ltd

5.5% - Industry AVG

employees

Employees

with 23 employees, this is similar to the industry average (24)

23 - Qumu Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.8k, the company has an equivalent pay structure (£66.8k)

£66.8k - Qumu Ltd

£66.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £112.1k, this is equally as efficient (£129.5k)

£112.1k - Qumu Ltd

£129.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is near the average (62 days)

62 days - Qumu Ltd

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (39 days)

20 days - Qumu Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Qumu Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (18 weeks)

2 weeks - Qumu Ltd

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 350.8%, this is a higher level of debt than the average (59.9%)

350.8% - Qumu Ltd

59.9% - Industry AVG

QUMU LTD financials

EXPORTms excel logo

Qumu Ltd's latest turnover from October 2023 is estimated at £1.5 million and the company has net assets of -£2.9 million. According to their latest financial statements, Qumu Ltd has 14 employees and maintains cash reserves of £661.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Feb 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,512,7392,578,1342,860,6814,420,5053,781,0164,469,1365,147,6164,678,8899,822,6936,558,6346,700,7713,588,8844,293,4842,411,8202,718,464
Other Income Or Grants000000000000000
Cost Of Sales529,020897,4301,027,1661,627,9581,371,2231,619,8531,790,4621,566,2103,404,6122,223,3472,113,3221,055,1471,291,640687,029816,924
Gross Profit983,7191,680,7041,833,5162,792,5472,409,7932,849,2833,357,1543,112,6796,418,0814,335,2874,587,4492,533,7383,001,8441,724,7911,901,540
Admin Expenses5,139,8055,382,1223,779,3323,724,8162,584,8213,337,2313,033,4252,661,8536,609,2544,251,4174,261,0622,259,1113,233,8852,102,4061,784,569
Operating Profit-4,156,086-3,701,418-1,945,816-932,269-175,028-487,948323,729450,826-191,17383,870326,387274,627-232,041-377,615116,971
Interest Payable000000000000000
Interest Receivable17,3572,8922,1139527,8916,1733,3161,4244,6006,7016,2344,0383,0282,712736
Pre-Tax Profit-4,138,729-3,698,526-1,943,703-931,317-167,137-481,775327,044452,250-186,57390,571332,621278,664-229,013-374,903117,707
Tax000000-62,138-90,4500-19,020-76,503-66,87900-32,958
Profit After Tax-4,138,729-3,698,526-1,943,703-931,317-167,137-481,775264,906361,800-186,57371,551256,118211,785-229,013-374,90384,749
Dividends Paid000000000000000
Retained Profit-4,138,729-3,698,526-1,943,703-931,317-167,137-481,775264,906361,800-186,57371,551256,118211,785-229,013-374,90384,749
Employee Costs950,7531,535,5842,286,6441,887,4751,663,4011,746,1451,946,0241,443,1334,660,0443,150,7003,209,7511,714,1552,005,8431,126,2621,328,779
Number Of Employees142336312728322480545732372125
EBITDA*-4,151,221-3,701,418-1,919,624-910,373-144,744-460,965358,901504,519-142,457120,785364,014302,280-204,872-360,422126,096

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Feb 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,7458,61030,32318,51240,77525,47542,55370,977122,08479,01092,99356,11545,03759,42530,779
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,7458,61030,32318,51240,77525,47542,55370,977122,08479,01092,99356,11545,03759,42530,779
Stock & work in progress0000004,15810,30916,36010,62313,1038,4619,15900
Trade Debtors242,819442,015276,8401,008,239861,8661,134,6341,383,1831,195,3901,910,1981,184,3361,189,730610,951761,836427,203476,678
Group Debtors16,991324,19538,356358,153905,582813,4291,787,747748,733328,272000000
Misc Debtors51,46157,079544,852474,640286,922276,737241,367372,433567,060000000
Cash661,234144,581786,342904,410998,9221,105,351540,739785,511353,7611,486,1801,299,1781,194,297420,788790,395294,423
misc current assets000000000000000
total current assets972,505967,8701,646,3902,745,4423,053,2923,330,1513,957,1943,112,3763,175,6512,681,1392,502,0111,813,7091,191,7831,217,598771,101
total assets976,250976,4801,676,7132,763,9543,094,0673,355,6263,999,7473,183,3533,297,7352,760,1492,595,0041,869,8241,236,8201,277,023801,880
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 41,91550,698280,675188,066209,40473,85038,50225,03140,3601,742,0981,441,804972,742551,523362,713359,114
Group/Directors Accounts1,919,491558,3841,164,419171,222176,079105,87890,18400000000
other short term finances000000000000000
hp & lease commitments00000020,58022,50320,124000000
other current liabilities1,642,6262,242,0681,994,9052,149,1991,903,1802,199,9802,359,3861,924,5452,272,051000000
total current liabilities3,604,0322,851,1503,439,9992,508,4872,288,6632,379,7082,508,6521,972,0792,332,5351,742,0981,441,804972,742551,523362,713359,114
loans000000000000000
hp & lease commitments000000018,60741,110000000
Accruals and Deferred Income261,340574,249166,67070,5174073,78437,1863,66496,887000000
other liabilities0000000004,27500007,917
provisions00140,067311,27000000000000
total long term liabilities261,340574,249306,737381,7874073,78437,18622,271137,9974,27500007,917
total liabilities3,865,3723,425,3993,746,7362,890,2742,289,0702,383,4922,545,8381,994,3502,470,5321,746,3731,441,804972,742551,523362,713367,031
net assets-2,889,122-2,448,919-2,070,023-126,320804,997972,1341,453,9091,189,003827,2031,013,7761,153,200897,082685,297914,310434,849
total shareholders funds-2,889,122-2,448,919-2,070,023-126,320804,997972,1341,453,9091,189,003827,2031,013,7761,153,200897,082685,297914,310434,849
Oct 2023Feb 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-4,156,086-3,701,418-1,945,816-932,269-175,028-487,948323,729450,826-191,17383,870326,387274,627-232,041-377,615116,971
Depreciation4,865026,19221,89630,28426,98335,17253,69348,71636,91537,62727,65327,16917,1939,125
Amortisation000000000000000
Tax000000-62,138-90,4500-19,020-76,503-66,87900-32,958
Stock00000-4,158-6,151-6,0515,7372,1624,642-6989,15900
Debtors311,271823,289-980,984-213,338-170,430-1,187,4971,095,741-488,9741,621,194573,385578,779-150,885334,633-49,475476,678
Creditors41,91550,69892,609-21,338135,55435,34813,471-15,329-1,701,738769,356469,062421,219188,8103,599359,114
Accruals and Deferred Income1,903,9662,816,317-58,141316,129-300,177-192,808468,363-440,7292,368,938000000
Deferred Taxes & Provisions00-171,203311,27000000000000
Cash flow from operations-2,516,611-1,657,692-1,075,375-90,974-138,937573,230-310,993453,036-1,102,188295,574173,152808,203-359,854-307,348-24,426
Investing Activities
capital expenditure-8,610-8,610-38,003367-45,584-9,905-6,748-2,586-91,790-59,810-74,505-38,731-12,781-45,839-39,904
Change in Investments000000000000000
cash flow from investments-8,610-8,610-38,003367-45,584-9,905-6,748-2,586-91,790-59,810-74,505-38,731-12,781-45,839-39,904
Financing Activities
Bank loans000000000000000
Group/Directors Accounts1,919,491558,384993,197-4,85770,20115,69490,18400000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments00000-20,580-20,530-20,12461,234000000
other long term liabilities00000000-4,2754,275000-7,9177,917
share issue1,249,6071,249,607000000045,143000854,364350,100
interest17,3572,8922,1139527,8916,1733,3161,4244,6006,7016,2344,0383,0282,712736
cash flow from financing3,186,4551,810,883995,310-3,90578,0921,28772,970-18,70061,55956,1196,2344,0383,028849,159358,753
cash and cash equivalents
cash661,234144,581-118,068-94,512-106,429564,612-244,772431,750-1,132,419291,883104,881773,509-369,607495,972294,423
overdraft000000000000000
change in cash661,234144,581-118,068-94,512-106,429564,612-244,772431,750-1,132,419291,883104,881773,509-369,607495,972294,423

qumu ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Qumu Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for qumu ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG2 area or any other competitors across 12 key performance metrics.

qumu ltd Ownership

QUMU LTD group structure

Qumu Ltd has no subsidiary companies.

Ultimate parent company

QUMU CORP

#0086536

2 parents

QUMU LTD

04602658

QUMU LTD Shareholders

qumu uk holdings ltd 100%

qumu ltd directors

Qumu Ltd currently has 3 directors. The longest serving directors include Mr Tj Kennedy (Jul 2020) and Miss Rose Bentley (Apr 2022).

officercountryagestartendrole
Mr Tj KennedyUnited Kingdom52 years Jul 2020- Director
Miss Rose BentleyEngland41 years Apr 2022- Director
Mr Robert MedvedUnited Kingdom55 years Feb 2023- Director

P&L

October 2023

turnover

1.5m

0%

operating profit

-4.2m

0%

gross margin

65.1%

0%

turnover

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

Balance Sheet

October 2023

net assets

-2.9m

0%

total assets

976.3k

0%

cash

661.2k

0%

net assets

Total assets minus all liabilities

qumu ltd company details

company number

04602658

Type

Private limited with Share Capital

industry

58290 - Other software publishing

62012 - Business and domestic software development

62020 - Computer consultancy activities

incorporation date

November 2002

age

22

incorporated

UK

ultimate parent company

QUMU CORP

accounts

Small Company

last accounts submitted

October 2023

previous names

kulu valley ltd (September 2015)

magix solutions ltd (January 2003)

accountant

MENZIES LLP

auditor

-

address

imperium imperial way, reading, berkshire, RG2 0TD

Bank

-

Legal Advisor

-

qumu ltd 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 3 charges/mortgages relating to qumu ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

charges

qumu ltd Companies House Filings - See Documents

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