Sumatra Road Limited

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sumatra road limited Company Information

Live

EstablishedMicroDeclining

Company Number

06222968

Website

Registered Address

1st floor, 12-16 portsdown mews, london, NW11 7HD

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Buying and selling of own real estate

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Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Alexander Beare17 Years

Steven Martin17 Years

Shareholders

ddm management limited 50%

norland limited 50%

sumatra road limited Estimated Valuation

£147.7k

Pomanda estimates the enterprise value of SUMATRA ROAD LIMITED at £147.7k based on a Turnover of £106.1k and 1.39x industry multiple (adjusted for size and gross margin).

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Sumatra Road Limited is a live company located in london, NW11 7HD with a Companies House number of 06222968. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2007, it's largest shareholder is ddm management limited with a 50% stake. Sumatra Road Limited is a established, micro sized company, Pomanda has estimated its turnover at £106.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Sumatra Road Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £106.1k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (1.6%)

EXPORT

Sumatra Road Limited's latest turnover from December 2022 is estimated at £106.1 thousand and the company has net assets of £88.6 thousand. According to their latest financial statements, Sumatra Road Limited has 2 employees and maintains cash reserves of £18.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	106,078	145,367	72,532	271,226	131,251	124,677	213,001	51,645	31,679	98,248	95,570	167,935	154,765	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	84,336	116,860	58,770	219,558	104,370	98,800	167,154	41,038	25,541	80,819	78,471	138,572	127,044	0
Gross Profit	21,742	28,508	13,762	51,667	26,881	25,877	45,846	10,607	6,138	17,429	17,099	29,363	27,721	0
Admin Expenses	8,200	29,748	153,706	64,666	20,097	46,179	-23,706	-15,961	-125,863	22,007	11,445	35,281	42,816	21,176
Operating Profit	13,542	-1,240	-139,944	-12,999	6,784	-20,302	69,552	26,568	132,001	-4,578	5,654	-5,918	-15,095	-21,176
Interest Payable	0	0	0	0	0	0	11,477	22,683	10,747	0	0	0	0	0
Interest Receivable	468	20	7	76	128	79	27	27	9	28	40	29	13	2
Pre-Tax Profit	14,010	-1,220	-139,937	-12,923	6,912	-20,223	58,101	3,911	121,263	-4,550	5,693	-5,889	-15,082	-21,174
Tax	-2,662	0	0	0	-1,313	0	-11,620	-782	-25,465	0	-1,366	0	0	0
Profit After Tax	11,348	-1,220	-139,937	-12,923	5,599	-20,223	46,481	3,129	95,798	-4,550	4,327	-5,889	-15,082	-21,174
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,348	-1,220	-139,937	-12,923	5,599	-20,223	46,481	3,129	95,798	-4,550	4,327	-5,889	-15,082	-21,174
Employee Costs	78,096	112,664	73,834	77,018	74,463	70,624	70,920	70,845	33,657	32,408	31,213	31,003	31,261	0
Number Of Employees	2	3	2	2	2	2	2	2	1	1	1	1	1	0
EBITDA*	13,542	-1,240	-139,944	-12,999	6,784	-20,302	69,552	26,568	132,001	-4,578	5,654	-5,918	-15,095	-21,176

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	445,000	445,000	445,000	445,000	400,000	400,000	350,000	350,000	0	49,433	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	445,000	445,000	445,000	0	0	0	0	0	0	0	0	350,000	300,567	292,565
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	445,000	445,000	445,000	445,000	445,000	445,000	445,000	400,000	400,000	350,000	350,000	350,000	350,000	292,565
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	32,317	14,758	15,258	12,973	38,494	37,195	34,396	1,081	10,670	20,358	20,277	47,440	50,577	18,538
Group Debtors	0	0	0	0	0	0	0	8,026	1,776	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	13,026	38,416	8,743	0	0	0	0	0
Cash	18,911	7,843	8,142	5,656	14,531	19,732	12,013	9,488	1,197	2,305	8,768	7,201	4,242	942
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	51,228	22,601	23,400	18,629	53,025	56,927	59,435	57,011	22,386	22,663	29,045	54,641	54,819	19,480
total assets	496,228	467,601	468,400	463,629	498,025	501,927	504,435	457,011	422,386	372,663	379,045	404,641	404,819	312,045
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	10,091	114,098	9,004	388,134	18,735	17,996	230,240	72	269	51,474	53,306	54,990	32,925	60,292
Group/Directors Accounts	0	0	0	0	0	0	13,627	16,651	18,668	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	108,252	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	7,162	9,381	0	0	0	0	0
total current liabilities	10,091	114,098	9,004	388,134	18,735	17,996	243,867	23,885	136,570	51,474	53,306	54,990	32,925	60,292
loans	0	0	0	0	0	0	0	367,277	222,411	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	396,018	274,732	379,405	0	389,866	389,866	144,866	0	0	314,122	314,122	342,361	358,715	272,925
provisions	1,497	0	0	0	1,006	11,246	12,660	9,288	9,973	0	0	0	0	0
total long term liabilities	397,515	274,732	379,405	0	390,872	401,112	157,526	376,565	232,384	314,122	314,122	342,361	358,715	272,925
total liabilities	407,606	388,830	388,409	388,134	409,607	419,108	401,393	400,450	368,954	365,596	367,428	397,351	391,640	333,217
net assets	88,622	78,771	79,991	75,495	88,418	82,819	103,042	56,561	53,432	7,067	11,617	7,290	13,179	-21,172
total shareholders funds	88,622	78,771	79,991	75,495	88,418	82,819	103,042	56,561	53,432	7,067	11,617	7,290	13,179	-21,172

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	13,542	-1,240	-139,944	-12,999	6,784	-20,302	69,552	26,568	132,001	-4,578	5,654	-5,918	-15,095	-21,176
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,662	0	0	0	-1,313	0	-11,620	-782	-25,465	0	-1,366	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	17,559	-500	2,285	-25,521	1,299	-10,227	-101	26,334	831	81	-27,163	-3,137	32,039	18,538
Creditors	-104,007	105,094	-379,130	369,399	739	-212,244	230,168	-197	-51,205	-1,832	-1,684	22,065	-27,367	60,292
Accruals and Deferred Income	0	0	0	0	0	0	-7,162	-2,219	9,381	0	0	0	0	0
Deferred Taxes & Provisions	1,497	0	0	-1,006	-10,240	-1,414	3,372	-685	9,973	0	0	0	0	0
Cash flow from operations	-109,189	104,354	-521,359	380,915	-5,329	-223,733	284,411	-3,649	73,854	-6,491	29,767	19,284	-74,501	20,578
Investing Activities
capital expenditure	0	0	445,000	0	0	0	-45,000	0	-50,000	0	-350,000	49,433	-49,433	0
Change in Investments	0	0	445,000	0	0	0	0	0	0	0	-350,000	49,433	8,002	292,565
cash flow from investments	0	0	0	0	0	0	-45,000	0	-50,000	0	0	0	-57,435	-292,565
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-13,627	-3,024	-2,017	18,668	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-108,252	108,252	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-367,277	144,866	222,411	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	121,286	-104,673	379,405	-389,866	0	245,000	144,866	0	-314,122	0	-28,239	-16,354	85,790	272,925
share issue	-1,497	0	144,433	0	0	0	0	0	-49,433	0	0	0	49,433	2
interest	468	20	7	76	128	79	-11,450	-22,656	-10,738	28	40	29	13	2
cash flow from financing	120,257	-104,653	523,845	-389,790	128	231,452	-236,885	11,941	-24,962	28	-28,199	-16,325	135,236	272,929
cash and cash equivalents
cash	11,068	-299	2,486	-8,875	-5,201	7,719	2,525	8,291	-1,108	-6,463	1,567	2,959	3,300	942
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	11,068	-299	2,486	-8,875	-5,201	7,719	2,525	8,291	-1,108	-6,463	1,567	2,959	3,300	942

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SUMATRA ROAD LIMITED group structure

Sumatra Road Limited has no subsidiary companies.

Ultimate parent company

SUMATRA ROAD LIMITED

06222968

SUMATRA ROAD LIMITED Shareholders

ddm management limited	50%
norland limited	50%

Sumatra Road Limited currently has 2 directors. The longest serving directors include Mr Alexander Beare (Jul 2007) and Mr Steven Martin (Jul 2007).

officer	country	age	start	end	role
Mr Alexander Beare	England	74 years	Jul 2007	-	Director
Mr Steven Martin		61 years	Jul 2007	-	Director

P&L

December 2022

turnover

106.1k

-27%

operating profit

13.5k

gross margin

20.5%

+4.51%

turnover

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

Balance Sheet

December 2022

net assets

88.6k

+0.13%

total assets

496.2k

+0.06%

cash

18.9k

+1.41%

net assets

Total assets minus all liabilities

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company number

06222968

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

April 2007

accounts

Unaudited Abridged

ultimate parent company

None

previous names

maresfield gardens limited (July 2007)

last accounts submitted

December 2022

address

1st floor, 12-16 portsdown mews, london, NW11 7HD

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 4 charges/mortgages relating to sumatra road limited. Currently there are 3 open charges and 1 have been satisfied in the past.

sumatra road limited Company Information

sumatra road limited Estimated Valuation

sumatra road limited Estimated Valuation

sumatra road limited Estimated Valuation

Sumatra Road Limited Overview

Sumatra Road Limited Health Check

SUMATRA ROAD LIMITED financials

sumatra road limited Credit Report and Business Information

Sumatra Road Limited Competitor Analysis

sumatra road limited Ownership

sumatra road limited directors

sumatra road limited company details

sumatra road limited Charges & Mortgages

sumatra road limited Companies House Filings - See Documents