sumo digital entertainment limited
sumo digital entertainment limited Company Information
Company Number
06328045
Next Accounts
Sep 2025
Shareholders
sumo digital group limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
32 jessops riverside, brightside lane, sheffield, S9 2RX
Website
www.sumogroupplc.comsumo digital entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of SUMO DIGITAL ENTERTAINMENT LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
sumo digital entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of SUMO DIGITAL ENTERTAINMENT LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
sumo digital entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of SUMO DIGITAL ENTERTAINMENT LIMITED at £1.3m based on Net Assets of £625k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sumo Digital Entertainment Limited Overview
Sumo Digital Entertainment Limited is a live company located in sheffield, S9 2RX with a Companies House number of 06328045. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2007, it's largest shareholder is sumo digital group limited with a 100% stake. Sumo Digital Entertainment Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sumo Digital Entertainment Limited Health Check
There is insufficient data available to calculate a health check for Sumo Digital Entertainment Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sumo Digital Entertainment Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sumo Digital Entertainment Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sumo Digital Entertainment Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sumo Digital Entertainment Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (110)
- - Sumo Digital Entertainment Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sumo Digital Entertainment Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sumo Digital Entertainment Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sumo Digital Entertainment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sumo Digital Entertainment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sumo Digital Entertainment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sumo Digital Entertainment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (55.6%)
- - Sumo Digital Entertainment Limited
- - Industry AVG
SUMO DIGITAL ENTERTAINMENT LIMITED financials
Sumo Digital Entertainment Limited's latest turnover from December 2023 is 0 and the company has net assets of £625 thousand. According to their latest financial statements, Sumo Digital Entertainment Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 13,264,220 | 16,346,740 | 13,985,736 | 8,351,835 | 7,867,486 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -358,804 | 723,604 | 2,193,463 | 1,465,050 | -33,758 | -2,439,086 | |||||||||
| Interest Payable | 72,678 | 103,106 | 100,576 | 182,154 | 189,854 | 258,978 | |||||||||
| Interest Receivable | 3,810 | 3,564 | 4,705 | 4,682 | |||||||||||
| Pre-Tax Profit | 1,498,184 | -431,482 | 624,308 | 2,096,451 | 1,287,601 | -218,930 | -2,698,064 | ||||||||
| Tax | -237,472 | -583,552 | -448,384 | -51,969 | 105,590 | ||||||||||
| Profit After Tax | 1,498,184 | -431,482 | 386,836 | 1,512,899 | 839,217 | -270,899 | -2,592,474 | ||||||||
| Dividends Paid | 2,173,996 | ||||||||||||||
| Retained Profit | -675,812 | -431,482 | 386,836 | 1,512,899 | 839,217 | -270,899 | -2,592,474 | ||||||||
| Employee Costs | 8,446,047 | 7,776,515 | 6,133,735 | 4,713,453 | 5,166,338 | ||||||||||
| Number Of Employees | 3 | 3 | 208 | 188 | 150 | 115 | 131 | ||||||||
| EBITDA* | -358,804 | 1,305,657 | 2,860,402 | 2,055,807 | 456,882 | 388,826 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 1,427,501 | 2,232,476 | 2,234,829 | 2,109,585 | 2,083,379 | ||||||||||
| Intangible Assets | 4,749,462 | 5,095,234 | 5,441,006 | 5,786,778 | 6,132,548 | ||||||||||
| Investments & Other | 6,853,000 | 6,853,000 | 6,853,000 | 6,853,000 | 6,853,000 | 6,853,000 | 6,853,228 | 6,853,227 | 6,853,227 | 6,853,227 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,853,000 | 6,853,000 | 6,853,000 | 6,853,000 | 6,853,000 | 6,853,000 | 6,853,228 | 6,853,227 | 6,853,227 | 6,853,227 | 6,176,963 | 7,327,710 | 7,675,835 | 7,896,363 | 8,215,927 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,041,674 | 3,284,477 | 4,781,080 | 2,549,793 | 1,448,885 | ||||||||||
| Group Debtors | 462,294 | 60,927 | 907,210 | 656,545 | |||||||||||
| Misc Debtors | 375,459 | 294,678 | 212,647 | 144,903 | 635,792 | ||||||||||
| Cash | 2,112,902 | 1,960,256 | 331,708 | 232,110 | 4,407 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 4,992,329 | 5,600,338 | 5,325,435 | 3,834,016 | 2,745,629 | ||||||||||
| total assets | 6,853,000 | 6,853,000 | 6,853,000 | 6,853,000 | 6,853,000 | 6,853,000 | 6,853,228 | 6,853,227 | 6,853,227 | 6,853,227 | 11,169,292 | 12,928,048 | 13,001,270 | 11,730,379 | 10,961,556 |
| Bank overdraft | 61,946 | 34,995 | 91,133 | ||||||||||||
| Bank loan | 58,681 | 108,107 | 108,107 | ||||||||||||
| Trade Creditors | 163,754 | 144,646 | 369,203 | 95,050 | 113,321 | ||||||||||
| Group/Directors Accounts | 6,228,000 | 6,228,000 | 6,228,000 | 6,228,000 | 6,228,000 | 6,228,000 | 6,227,878 | 6,227,877 | 6,227,877 | 5,552,065 | 772,527 | 194,980 | 33,474 | 1,739,702 | 1,001,187 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 902,394 | 2,772,436 | 1,973,504 | 522,704 | 279,205 | ||||||||||
| total current liabilities | 6,228,000 | 6,228,000 | 6,228,000 | 6,228,000 | 6,228,000 | 6,228,000 | 6,227,878 | 6,227,877 | 6,227,877 | 5,552,065 | 1,900,621 | 3,147,057 | 2,434,862 | 2,465,563 | 1,592,953 |
| loans | 6,516,435 | 6,645,994 | 8,944,312 | 8,481,935 | 8,314,823 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 6,516,435 | 6,645,994 | 8,944,312 | 8,481,935 | 8,314,823 | ||||||||||
| total liabilities | 6,228,000 | 6,228,000 | 6,228,000 | 6,228,000 | 6,228,000 | 6,228,000 | 6,227,878 | 6,227,877 | 6,227,877 | 5,552,065 | 8,417,056 | 9,793,051 | 11,379,174 | 10,947,498 | 9,907,776 |
| net assets | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,350 | 625,350 | 625,350 | 1,301,162 | 2,752,236 | 3,134,997 | 1,622,096 | 782,881 | 1,053,780 |
| total shareholders funds | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,350 | 625,350 | 625,350 | 1,301,162 | 2,752,236 | 3,134,997 | 1,622,096 | 782,881 | 1,053,780 |
| Dec 2023 | 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 | -358,804 | 723,604 | 2,193,463 | 1,465,050 | -33,758 | -2,439,086 | |||||||||
| Depreciation | 236,281 | 321,167 | 244,985 | 144,870 | 377,865 | ||||||||||
| Amortisation | 345,772 | 345,772 | 345,772 | 345,770 | 2,450,047 | ||||||||||
| Tax | -237,472 | -583,552 | -448,384 | -51,969 | 105,590 | ||||||||||
| Stock | |||||||||||||||
| Debtors | -2,879,427 | -760,655 | -1,353,645 | 1,391,821 | 860,684 | 2,741,222 | |||||||||
| Creditors | -163,754 | 19,108 | -224,557 | 274,153 | -18,271 | 113,321 | |||||||||
| Accruals and Deferred Income | -902,394 | -1,870,042 | 798,932 | 1,450,800 | 243,499 | 279,205 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,454,475 | -22,094 | 4,204,870 | 1,940,555 | -230,543 | -1,854,280 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -285,078 | -318,814 | -370,400 | -171,076 | -198,361 | ||||||||||
| Change in Investments | -228 | 1 | 6,853,227 | ||||||||||||
| cash flow from investments | -285,078 | -318,814 | -370,400 | -171,076 | -198,361 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -58,681 | -49,426 | 108,107 | ||||||||||||
| Group/Directors Accounts | 122 | 1 | 675,812 | 4,779,538 | 577,547 | 161,506 | -1,706,228 | 738,515 | 1,001,187 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -6,516,435 | -129,559 | -2,298,318 | 462,377 | 167,112 | 8,314,823 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -72,678 | -99,296 | -97,012 | -177,449 | -185,172 | -258,978 | |||||||||
| cash flow from financing | -228 | 1 | 675,812 | -2,829,167 | -420,905 | -2,292,503 | -1,470,728 | 720,455 | 12,811,393 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,112,902 | 152,646 | 1,628,548 | 99,598 | 227,703 | 4,407 | |||||||||
| overdraft | -61,946 | 26,951 | 34,995 | -91,133 | 91,133 | ||||||||||
| change in cash | -2,050,956 | 125,695 | 1,593,553 | 99,598 | 318,836 | -86,726 |
sumo digital entertainment limited Credit Report and Business Information
Sumo Digital Entertainment Limited Competitor Analysis
Perform a competitor analysis for sumo digital entertainment limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in S 9 area or any other competitors across 12 key performance metrics.
sumo digital entertainment limited Ownership
SUMO DIGITAL ENTERTAINMENT LIMITED group structure
Sumo Digital Entertainment Limited has 3 subsidiary companies.
Ultimate parent company
SIXJOY HONG KONG LTD
#0162472
2 parents
SUMO DIGITAL ENTERTAINMENT LIMITED
06328045
3 subsidiaries
sumo digital entertainment limited directors
Sumo Digital Entertainment Limited currently has 3 directors. The longest serving directors include Mr Carl Cavers (Nov 2014) and Mr Paul Porter (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Cavers | England | 57 years | Nov 2014 | - | Director |
| Mr Paul Porter | England | 53 years | May 2020 | - | Director |
| Mr Andrew Stewart | England | 42 years | Sep 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
625k
0%
total assets
6.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
sumo digital entertainment limited company details
company number
06328045
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
foundation 9 entertainment europe limited (December 2014)
sumo holdings limited (January 2008)
accountant
-
auditor
-
address
32 jessops riverside, brightside lane, sheffield, S9 2RX
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
sumo digital entertainment 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 7 charges/mortgages relating to sumo digital entertainment limited. Currently there are 0 open charges and 7 have been satisfied in the past.
sumo digital entertainment 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.
Click to start generating capital raising & share issue transactions for SUMO DIGITAL ENTERTAINMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
sumo digital entertainment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
