Qumu Ltd

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qumu ltd Company Information

Live

MatureSmallDeclining

Company Number

04602658

Website

www.qumu.com

Registered Address

imperium imperial way, reading, berkshire, RG2 0TD

Industry

Business and domestic software development

Computer consultancy activities

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Telephone

02072538080

Next Accounts Due

November 2024

Group Structure

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Directors

Tj Kennedy3 Years

Rose Bentley2 Years

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Shareholders

qumu uk holdings ltd 100%

qumu ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of QUMU LTD at £1.9m based on a Turnover of £2.6m and 0.73x industry multiple (adjusted for size and gross margin).

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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 £2.6m with declining growth in recent years.

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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 Rating2out of 5

0 Strong

6 Regular

5 Weak

Size

annual sales of £2.6m, make it in line with the average company (£3.1m)

Growth

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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QUMU LTD group structure

Qumu Ltd has no subsidiary companies.

Ultimate parent company

QUMU CORP

#0086536

QUMU UK HOLDINGS LTD

09055737

2 parents

QUMU LTD

04602658

QUMU LTD Shareholders

qumu uk holdings ltd

100%

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

officer	country	age	start	end	role
Mr Tj Kennedy	United Kingdom	52 years	Jul 2020	-	Director
Miss Rose Bentley	England	40 years	Apr 2022	-	Director
Mr Robert Medved	England	55 years	Feb 2023	-	Director

EXPORT

Qumu Ltd's latest turnover from February 2023 is estimated at £2.6 million and the company has net assets of -£2.4 million. According to their latest financial statements, Qumu Ltd has 23 employees and maintains cash reserves of £144.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,595,854	2,862,221	4,431,456	3,785,301	4,493,274	5,169,283	4,707,239	9,999,762	6,592,019	6,775,440	3,593,243	4,316,240	2,420,572	2,698,156
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	908,415	1,020,538	1,626,689	1,368,268	1,615,339	1,793,001	1,578,248	3,423,775	2,211,136	2,099,895	1,046,237	1,290,421	684,763	808,782
Gross Profit	1,687,439	1,841,683	2,804,767	2,417,033	2,877,934	3,376,282	3,128,992	6,575,988	4,380,883	4,675,545	2,547,006	3,025,818	1,735,809	1,889,374
Admin Expenses	5,304,414	3,787,499	3,737,036	2,592,061	3,365,882	3,052,553	2,678,166	6,767,161	4,297,013	4,349,158	2,272,379	3,257,859	2,113,424	1,772,403
Operating Profit	-3,616,975	-1,945,816	-932,269	-175,028	-487,948	323,729	450,826	-191,173	83,870	326,387	274,627	-232,041	-377,615	116,971
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,892	2,113	952	7,891	6,173	3,316	1,424	4,600	6,701	6,234	4,038	3,028	2,712	736
Pre-Tax Profit	-3,614,083	-1,943,703	-931,317	-167,137	-481,775	327,044	452,250	-186,573	90,571	332,621	278,664	-229,013	-374,903	117,707
Tax	0	0	0	0	0	-62,138	-90,450	0	-19,020	-76,503	-66,879	0	0	-32,958
Profit After Tax	-3,614,083	-1,943,703	-931,317	-167,137	-481,775	264,906	361,800	-186,573	71,551	256,118	211,785	-229,013	-374,903	84,749
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,614,083	-1,943,703	-931,317	-167,137	-481,775	264,906	361,800	-186,573	71,551	256,118	211,785	-229,013	-374,903	84,749
Employee Costs	1,534,161	2,274,590	1,881,483	1,665,995	1,747,787	1,941,402	1,430,216	4,737,205	3,141,173	3,260,458	1,723,356	2,014,444	1,132,695	1,330,266
Number Of Employees	23	36	31	27	28	32	24	82	54	58	32	37	21	25
EBITDA*	-3,595,262	-1,919,624	-910,373	-144,744	-460,965	358,901	504,519	-142,457	120,785	364,014	302,280	-204,872	-360,422	126,096

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	8,610	30,323	18,512	40,775	25,475	42,553	70,977	122,084	79,010	92,993	56,115	45,037	59,425	30,779
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,610	30,323	18,512	40,775	25,475	42,553	70,977	122,084	79,010	92,993	56,115	45,037	59,425	30,779
Stock & work in progress	0	0	0	0	0	4,158	10,309	16,360	10,623	13,103	8,461	9,159	0	0
Trade Debtors	442,015	276,840	1,008,239	861,866	1,134,634	1,383,183	1,195,390	1,910,198	1,184,336	1,189,730	610,951	761,836	427,203	476,678
Group Debtors	324,195	38,356	358,153	905,582	813,429	1,787,747	748,733	328,272	0	0	0	0	0	0
Misc Debtors	57,079	544,852	474,640	286,922	276,737	241,367	372,433	567,060	0	0	0	0	0	0
Cash	144,581	786,342	904,410	998,922	1,105,351	540,739	785,511	353,761	1,486,180	1,299,178	1,194,297	420,788	790,395	294,423
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	967,870	1,646,390	2,745,442	3,053,292	3,330,151	3,957,194	3,112,376	3,175,651	2,681,139	2,502,011	1,813,709	1,191,783	1,217,598	771,101
total assets	976,480	1,676,713	2,763,954	3,094,067	3,355,626	3,999,747	3,183,353	3,297,735	2,760,149	2,595,004	1,869,824	1,236,820	1,277,023	801,880
Bank overdraft	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
Trade Creditors	50,698	280,675	188,066	209,404	73,850	38,502	25,031	40,360	1,742,098	1,441,804	972,742	551,523	362,713	359,114
Group/Directors Accounts	558,384	1,164,419	171,222	176,079	105,878	90,184	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	20,580	22,503	20,124	0	0	0	0	0	0
other current liabilities	2,157,625	1,994,905	2,149,199	1,903,180	2,199,980	2,359,386	1,924,545	2,272,051	0	0	0	0	0	0
total current liabilities	2,766,707	3,439,999	2,508,487	2,288,663	2,379,708	2,508,652	1,972,079	2,332,535	1,742,098	1,441,804	972,742	551,523	362,713	359,114
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	18,607	41,110	0	0	0	0	0	0
Accruals and Deferred Income	574,249	166,670	70,517	407	3,784	37,186	3,664	96,887	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	4,275	0	0	0	0	7,917
provisions	0	140,067	311,270	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	574,249	306,737	381,787	407	3,784	37,186	22,271	137,997	4,275	0	0	0	0	7,917
total liabilities	3,340,956	3,746,736	2,890,274	2,289,070	2,383,492	2,545,838	1,994,350	2,470,532	1,746,373	1,441,804	972,742	551,523	362,713	367,031
net assets	-2,364,476	-2,070,023	-126,320	804,997	972,134	1,453,909	1,189,003	827,203	1,013,776	1,153,200	897,082	685,297	914,310	434,849
total shareholders funds	-2,364,476	-2,070,023	-126,320	804,997	972,134	1,453,909	1,189,003	827,203	1,013,776	1,153,200	897,082	685,297	914,310	434,849

	Feb 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-3,616,975	-1,945,816	-932,269	-175,028	-487,948	323,729	450,826	-191,173	83,870	326,387	274,627	-232,041	-377,615	116,971
Depreciation	21,713	26,192	21,896	30,284	26,983	35,172	53,693	48,716	36,915	37,627	27,653	27,169	17,193	9,125
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-62,138	-90,450	0	-19,020	-76,503	-66,879	0	0	-32,958
Stock	0	0	0	0	-4,158	-6,151	-6,051	5,737	2,162	4,642	-698	9,159	0	0
Debtors	823,289	-980,984	-213,338	-170,430	-1,187,497	1,095,741	-488,974	1,621,194	573,385	578,779	-150,885	334,633	-49,475	476,678
Creditors	50,698	92,609	-21,338	135,554	35,348	13,471	-15,329	-1,701,738	769,356	469,062	421,219	188,810	3,599	359,114
Accruals and Deferred Income	2,731,874	-58,141	316,129	-300,177	-192,808	468,363	-440,729	2,368,938	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-171,203	311,270	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,635,979	-1,075,375	-90,974	-138,937	573,230	-310,993	453,036	-1,102,188	295,574	173,152	808,203	-359,854	-307,348	-24,426
Investing Activities
capital expenditure	-30,323	-38,003	367	-45,584	-9,905	-6,748	-2,586	-91,790	-59,810	-74,505	-38,731	-12,781	-45,839	-39,904
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,323	-38,003	367	-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 loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	558,384	993,197	-4,857	70,201	15,694	90,184	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-20,580	-20,530	-20,124	61,234	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-4,275	4,275	0	0	0	-7,917	7,917
share issue	1,249,607	0	0	0	0	0	0	0	45,143	0	0	0	854,364	350,100
interest	2,892	2,113	952	7,891	6,173	3,316	1,424	4,600	6,701	6,234	4,038	3,028	2,712	736
cash flow from financing	1,810,883	995,310	-3,905	78,092	1,287	72,970	-18,700	61,559	56,119	6,234	4,038	3,028	849,159	358,753
cash and cash equivalents
cash	144,581	-118,068	-94,512	-106,429	564,612	-244,772	431,750	-1,132,419	291,883	104,881	773,509	-369,607	495,972	294,423
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	144,581	-118,068	-94,512	-106,429	564,612	-244,772	431,750	-1,132,419	291,883	104,881	773,509	-369,607	495,972	294,423

P&L

February 2023

turnover

2.6m

operating profit

-3.6m

gross margin

65.1%

turnover

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

Balance Sheet

February 2023

net assets

-2.4m

total assets

976.5k

cash

144.6k

net assets

Total assets minus all liabilities

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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

accounts

Small Company

ultimate parent company

QUMU CORP

previous names

kulu valley ltd (September 2015)

magix solutions ltd (January 2003)

incorporated

address

imperium imperial way, reading, berkshire, RG2 0TD

last accounts submitted

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

qumu ltd Company Information

qumu ltd Estimated Valuation

qumu ltd Estimated Valuation

qumu ltd Estimated Valuation

Qumu Ltd AI Business Plan

Qumu Ltd Overview

Qumu Ltd Health Check

qumu ltd Credit Report and Business Information

Qumu Ltd Competitor Analysis

qumu ltd Ownership

qumu ltd directors

QUMU LTD financials

qumu ltd company details

qumu ltd Charges & Mortgages

qumu ltd Companies House Filings - See Documents