sumitomo corporation global commodities limitedEstimated Valuation
£54.1m
Pomanda estimates the enterprise value of SUMITOMO CORPORATION GLOBAL COMMODITIES LIMITED at £54.1m based on a Turnover of £38.2m and 1.41x industry multiple (adjusted for size and gross margin).
sumitomo corporation global commodities limitedEstimated Valuation
£94.9m
Pomanda estimates the enterprise value of SUMITOMO CORPORATION GLOBAL COMMODITIES LIMITED at £94.9m based on an EBITDA of £15.2m and a 6.25x industry multiple (adjusted for size and gross margin).
sumitomo corporation global commodities limitedEstimated Valuation
£200.4m
Pomanda estimates the enterprise value of SUMITOMO CORPORATION GLOBAL COMMODITIES LIMITED at £200.4m based on Net Assets of £113.6m and 1.76x industry multiple (adjusted for liquidity).
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Sumitomo Corporation Global Commodities LimitedOverview
Sumitomo Corporation Global Commodities Limited is a live company located in london, EC4V 3BJ with a Companies House number of 05712149. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in February 2006, it's largest shareholder is
sumitomo corporation
with a 100% stake. Sumitomo Corporation Global Commodities Limited is a established,
large sized company, Pomanda has estimated its turnover at
£38.2m with
declining
growth in recent years.
Sumitomo Corporation Global Commodities Limited Health Check
Pomanda's financial health check has awarded Sumitomo Corporation Global Commodities Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £38.2m, make it larger than the average company (£10.2m)
£38.2m - Sumitomo Corporation Global Commodities Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.8%)
-10% - Sumitomo Corporation Global Commodities Limited
5.8% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
44.6% - Sumitomo Corporation Global Commodities Limited
44.6% - Industry AVG
Profitability
an operating margin of 38.5% make it more profitable than the average company (7.6%)
38.5% - Sumitomo Corporation Global Commodities Limited
7.6% - Industry AVG
Employees
with 48 employees, this is above the industry average (17)
48 - Sumitomo Corporation Global Commodities Limited
17 - Industry AVG
Pay Structure
on an average salary of £224.8k, the company has a higher pay structure (£117.5k)
£224.8k - Sumitomo Corporation Global Commodities Limited
£117.5k - Industry AVG
Efficiency
resulting in sales per employee of £796k, this is more efficient (£344.4k)
£796k - Sumitomo Corporation Global Commodities Limited
£344.4k - Industry AVG
Debtor Days
it gets paid by customers after 2648 days, this is later than average (37 days)
2648 days - Sumitomo Corporation Global Commodities Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 5773 days, this is slower than average (59 days)
5773 days - Sumitomo Corporation Global Commodities Limited
59 days - Industry AVG
Stock Days
it holds stock equivalent to 978 days, this is more than average (53 days)
978 days - Sumitomo Corporation Global Commodities Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (35 weeks)
0 weeks - Sumitomo Corporation Global Commodities Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (65.7%)
84.7% - Sumitomo Corporation Global Commodities Limited
65.7% - Industry AVG
SUMITOMO CORPORATION GLOBAL COMMODITIES LIMITED financials
EXPORT
Sumitomo Corporation Global Commodities Limited's latest turnover from March 2024 is £38.2 million and the company has net assets of £113.6 million. According to their latest financial statements, Sumitomo Corporation Global Commodities Limited has 48 employees and maintains cash reserves of £203.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
38,209,543
41,496,294
24,999,604
52,685,898
5,465,116
8,767,531
5,355,535
7,425,933
11,304,348
6,399,836
5,704,610
6,175,937
13,020,909
6,864,901
12,111,530
Other Income Or Grants
Cost Of Sales
21,151,326
24,842,156
13,019,519
33,987,844
3,391,619
5,393,450
3,229,785
4,001,156
3,027,031
1,391,874
2,058,597
1,708,440
3,850,002
2,088,345
3,404,606
Gross Profit
17,058,217
16,654,138
11,980,085
18,698,054
2,073,497
3,374,081
2,125,750
3,424,777
8,277,317
5,007,962
3,646,013
4,467,498
9,170,907
4,776,556
8,706,923
Admin Expenses
2,357,013
2,142,866
-2,722,631
-28,726,868
2,684,876
654,501
2,430,051
3,084,646
4,497,402
4,551,613
4,496,279
3,862,129
3,579,587
3,820,415
1,646,420
Operating Profit
14,701,204
14,511,272
14,702,716
47,424,922
-611,379
2,719,580
-304,301
340,131
3,779,915
456,349
-850,266
605,369
5,591,320
956,141
7,060,503
Interest Payable
9,314,392
5,911,056
2,170,058
1,630,996
354,688
345,530
510,014
495,575
414,775
259,305
72,993
1,054,571
643,757
174,948
1,569,676
Interest Receivable
6,690,086
6,873,841
83,920
43,143
541,904
488,278
207,337
121,585
80,800
6,157
7,891
9,943
7,255
5,467
6,074
Pre-Tax Profit
12,645,923
15,474,058
12,616,578
45,837,070
-424,163
2,866,881
-54,339
-33,859
3,445,941
203,202
-915,368
-439,258
4,954,818
786,660
5,496,902
Tax
-2,292,310
-3,008,030
-2,457,446
-9,123,594
101,653
-955,888
-51,234
19,238
-417,083
-41,735
99,296
-101,772
-1,274,322
-176,771
-1,490,706
Profit After Tax
10,353,613
12,466,028
10,159,132
36,713,476
-322,510
1,910,993
-105,574
-14,621
3,028,857
161,467
-816,072
-541,031
3,680,496
609,889
4,006,196
Dividends Paid
Retained Profit
10,353,613
12,466,028
10,159,132
36,713,476
-322,510
1,910,993
-105,574
-14,621
3,028,857
161,467
-816,072
-541,031
3,680,496
609,889
4,006,196
Employee Costs
10,790,611
6,857,628
5,510,253
3,816,090
2,638,584
2,167,986
1,637,168
616,391
2,046,941
1,570,197
2,033,932
1,087,910
3,067,740
3,111,408
2,537,966
Number Of Employees
48
46
39
33
28
27
24
21
20
20
23
24
21
22
19
EBITDA*
15,182,982
14,962,940
15,058,982
47,805,599
-213,545
2,721,931
-282,565
393,997
3,833,782
503,557
-803,578
710,066
5,727,854
1,084,315
7,202,649
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
87,245
11,581
23,751
66,830
96,533
2,328
24,624
73,874
108,100
33,537
50,886
128,619
241,768
198,639
Intangible Assets
703,366
845,429
1,017,338
1,172,490
1,126,225
946,486
451,793
373,990
259,331
1,368
8,549
Investments & Other
31,816,708
64,359,172
136,608,345
18,753,067
24,409,098
153,905
153,905
136,836
131,518
Debtors (Due After 1 year)
8,989,187
Total Fixed Assets
32,607,319
65,216,183
137,649,434
19,992,386
25,631,856
946,486
454,122
552,520
487,110
246,305
173,604
50,886
128,619
241,769
9,187,827
Stock & work in progress
56,705,528
60,708,771
9,712,612
69,434,058
20,931,695
21,481,627
24,994,566
16,081,570
20,366,295
32,656,678
13,510,883
15,600,398
69,069,982
97,663,103
106,563,601
Trade Debtors
277,296,943
531,307,134
993,545,246
381,642,839
9,989,030
33,393,403
1,532,371
40,015
198,538
9,100,985
15,242,323
3,036,205
271,268,386
206,626,777
186,750,091
Group Debtors
704,910
57,869,054
41,075,132
60,840,030
231,665,204
274,912,280
176,637,891
199,743,747
238,257,791
123,466,064
181,632,143
199,415,686
55,095,969
60,164,621
17,226,339
Misc Debtors
183,437,306
324,454,138
707,742,854
265,189,070
102,745,356
51,155,100
66,685,679
20,672,566
61,396,691
13,218,390
33,401,722
25,922,676
23,313,105
17,177,742
10,735,633
Cash
203,057
145,923
60,169
54,987
54,849
39,959
77,628
232,397
58,484
23,262
164,398
207,054
187,982
203,499
89,297
misc current assets
192,980,235
335,741,198
658,843,322
419,608,324
318,904,490
76,371,543
79,541,997
151,235,090
231,011,158
181,466,886
27,426,185
32,259,461
109,198,602
317,355,728
190,906,937
total current assets
711,327,980
1,310,226,220
2,410,979,337
1,196,769,309
684,290,625
460,394,108
351,207,887
388,005,387
551,288,957
359,932,266
271,377,655
276,441,481
528,134,028
699,191,471
512,271,899
total assets
743,935,300
1,375,442,403
2,548,628,770
1,216,761,695
709,922,481
461,340,594
351,662,009
388,557,907
551,776,068
360,178,571
271,551,259
276,492,367
528,262,648
699,433,240
521,459,725
Bank overdraft
Bank loan
Trade Creditors
334,559,141
603,104,540
1,394,691,632
606,069,706
325,976,305
332,230,667
3,245,094
5,861,485
13,329,912
1,959,408
119,471,011
139,767,950
16,808,407
Group/Directors Accounts
31,859,960
201,930,743
289,515,968
172,955,665
218,904,452
194,315,377
256,479,124
210,495,080
276,832,706
other short term finances
171,165,843
298,301,420
165,884,728
101,323,915
288,045,926
73,220,286
130,307,810
206,386,302
133,032,977
45,707,434
124,053,162
322,460,211
205,727,129
hp & lease commitments
297,844,278
other current liabilities
94,169,240
309,403,953
743,742,379
402,289,146
28,670,469
52,345,909
3,148,604
7,308,964
4,232,397
2,850,301
16,269,481
1,346,435
2,914,715
2,582,918
2,749,362
total current liabilities
599,894,225
1,210,809,914
2,304,318,740
1,109,682,768
642,692,701
409,033,143
300,513,119
342,792,613
505,996,152
322,168,856
235,173,933
243,328,654
502,918,013
675,306,160
502,117,604
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,451,667
60,811,457
150,661,071
18,479,824
22,375,310
3,869,740
5,051,641
4,175,069
provisions
585,237
572,401
total long term liabilities
30,451,668
61,396,695
151,233,473
18,479,824
22,375,311
3,905,822
5,087,719
4,175,070
total liabilities
630,345,893
1,272,206,609
2,455,552,213
1,128,162,592
665,068,012
412,938,964
305,600,838
342,792,613
505,996,152
322,168,856
235,173,933
243,328,654
502,918,013
679,481,229
502,117,604
net assets
113,589,407
103,235,794
93,076,558
88,599,103
44,854,468
48,401,630
46,061,171
45,765,294
45,779,915
38,009,715
36,377,326
33,163,713
25,344,634
19,952,011
19,342,121
total shareholders funds
113,589,407
103,235,794
93,076,558
88,599,103
44,854,468
48,401,630
46,061,171
45,765,294
45,779,915
38,009,715
36,377,326
33,163,713
25,344,634
19,952,011
19,342,121
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
14,701,204
14,511,272
14,702,716
47,424,922
-611,379
2,719,580
-304,301
340,131
3,779,915
456,349
-850,266
605,369
5,591,320
956,141
7,060,503
Depreciation
10,037
34,744
41,960
44,835
168,202
2,351
21,736
53,097
53,097
39,683
40,771
104,697
136,535
128,174
142,146
Amortisation
471,741
416,924
314,306
335,842
229,632
769
769
7,525
5,918
Tax
-2,292,310
-3,008,030
-2,457,446
-9,123,594
101,653
-955,888
-51,234
19,238
-417,083
-41,735
99,296
-101,772
-1,274,322
-176,771
-1,490,706
Stock
-4,003,243
50,996,159
-59,721,446
48,502,363
-549,931
-3,512,939
8,912,996
-4,284,725
-12,290,383
19,145,794
-2,089,515
-53,469,584
-28,593,121
-8,900,498
106,563,601
Debtors
-452,191,168
-828,732,906
1,034,691,294
363,272,349
-14,752,715
114,307,231
24,388,745
-79,396,691
154,067,580
-84,490,748
1,901,620
-121,302,893
65,708,320
60,267,890
223,701,251
Creditors
-268,545,398
-791,587,092
788,621,925
280,093,401
-6,254,361
332,230,667
-3,245,094
-2,616,391
-7,468,427
13,329,912
-1,959,408
-117,511,603
-20,296,939
122,959,543
16,808,407
Accruals and Deferred Income
-215,234,713
-434,338,426
341,453,233
373,618,677
-23,675,440
49,197,305
-4,160,360
3,076,567
1,382,096
-13,419,180
14,923,046
-1,568,280
331,797
-166,444
2,749,362
Deferred Taxes & Provisions
-585,237
12,836
572,401
Cash flow from operations
-15,280,265
-436,221,025
168,279,247
280,619,371
-14,739,047
272,399,723
-41,040,994
84,554,827
-144,446,830
65,717,508
12,447,252
56,300,888
-52,626,808
72,333,251
-304,995,140
Investing Activities
capital expenditure
-415,379
-267,589
-158,036
-397,239
-674,106
-494,715
-77,243
-119,276
-277,602
-114,590
-37,888
-26,964
-23,386
-171,303
-340,785
Change in Investments
-32,542,464
-72,249,172
117,855,278
-5,656,031
24,409,098
-153,905
17,069
5,318
131,518
cash flow from investments
32,127,085
71,981,583
-118,013,314
5,258,792
-25,083,204
-494,715
76,662
-119,276
-294,671
-119,908
-169,406
-26,964
-23,386
-171,303
-340,785
Financing Activities
Bank loans
Group/Directors Accounts
-31,859,960
-170,070,783
-87,585,225
116,560,303
-45,948,787
24,589,075
-62,163,747
45,984,044
-66,337,626
276,832,706
Other Short Term Loans
-127,135,577
132,416,692
64,560,813
-186,722,011
288,045,926
-73,220,286
-57,087,524
-76,078,492
73,353,325
133,032,977
-45,707,434
-78,345,728
-198,407,049
116,733,082
205,727,129
Long term loans
Hire Purchase and Lease Commitments
-297,844,278
297,844,278
other long term liabilities
-30,359,790
-89,849,614
132,181,247
-3,895,486
18,505,570
-1,181,901
5,051,641
-4,175,069
4,175,069
share issue
-2,306,792
-5,681,678
7,031,159
-3,224,651
429,466
401,450
4,741,343
1,470,922
4,029,685
8,360,110
1,712,128
15,335,925
interest
-2,624,306
962,785
-2,086,138
-1,587,853
187,216
142,748
-302,677
-373,990
-333,975
-253,148
-65,102
-1,044,628
-636,502
-169,481
-1,563,602
cash flow from financing
-160,119,673
41,223,071
188,974,244
-185,174,191
5,669,783
192,154,345
-222,007,893
-164,037,707
194,320,996
88,301,964
-17,153,776
-133,193,993
-155,522,448
54,401,044
496,332,158
cash and cash equivalents
cash
57,134
85,754
5,183
138
14,889
-37,668
-154,769
173,913
35,222
-141,136
-42,656
19,072
-15,517
114,202
89,297
overdraft
change in cash
57,134
85,754
5,183
138
14,889
-37,668
-154,769
173,913
35,222
-141,136
-42,656
19,072
-15,517
114,202
89,297
sumitomo corporation global commodities limited 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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Sumitomo Corporation Global Commodities Limited Competitor Analysis
Perform a competitor analysis for sumitomo corporation global commodities limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC4V area or any other competitors across 12 key performance metrics.
sumitomo corporation global commodities limited Ownership
SUMITOMO CORPORATION GLOBAL COMMODITIES LIMITED group structure
Sumitomo Corporation Global Commodities Limited has no subsidiary companies.
Ultimate parent company
SUMITOMO CORP
#0010430
1 parent
SUMITOMO CORPORATION GLOBAL COMMODITIES LIMITED
05712149
SUMITOMO CORPORATION GLOBAL COMMODITIES LIMITED Shareholders
The sole shareholder of Sumitomo Corporation Global Commodities Limited is Sumitomo Corporation.
sumitomo corporation
100%
sumitomo corporation global commodities limited directors
Sumitomo Corporation Global Commodities Limited currently has 7 directors.
The longest serving directors include
Mr Toshikatsu Ohashi (Oct 2019) and
Mr Hideyuki Kambayashi (Apr 2021).
sumitomo corporation global commodities 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 sumitomo corporation global commodities limited.
sumitomo corporation global commodities limited Capital Raised & Share Issues BETA
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sumitomo corporation global commodities limitedCompanies House Filings - See Documents
