sumer engineering limited

Dissolved 

sumer engineering limited Company Information

Share SUMER ENGINEERING LIMITED

Company Number

07511774

Directors

Basil Latif

Shareholders

basil abduljabbar abdulatif

Group Structure

View All

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Registered Address

4 primrose way, wembley, ha01dr, HA0 1DR

Website

-

sumer engineering limited Estimated Valuation

£22.6k

Pomanda estimates the enterprise value of SUMER ENGINEERING LIMITED at £22.6k based on a Turnover of £61.4k and 0.37x industry multiple (adjusted for size and gross margin).

sumer engineering limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SUMER ENGINEERING LIMITED at £0 based on an EBITDA of £-696 and a 3.02x industry multiple (adjusted for size and gross margin).

sumer engineering limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SUMER ENGINEERING LIMITED at £0 based on Net Assets of £-33.2k and 2.57x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Sumer Engineering Limited Overview

Sumer Engineering Limited is a dissolved company that was located in ha01dr, HA0 1DR with a Companies House number of 07511774. It operated in the other engineering activities sector, SIC Code 71129. Founded in February 2011, it's largest shareholder was basil abduljabbar abdulatif with a 100% stake. The last turnover for Sumer Engineering Limited was estimated at £61.4k.

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Sumer Engineering Limited Health Check

Pomanda's financial health check has awarded Sumer Engineering Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £61.4k, make it smaller than the average company (£2.2m)

£61.4k - Sumer Engineering Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.3%)

2% - Sumer Engineering Limited

5.3% - Industry AVG

production

Production

with a gross margin of 16.5%, this company has a higher cost of product (32.9%)

16.5% - Sumer Engineering Limited

32.9% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (6.2%)

-1.1% - Sumer Engineering Limited

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Sumer Engineering Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)

£46.8k - Sumer Engineering Limited

£46.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.4k, this is less efficient (£110.7k)

£61.4k - Sumer Engineering Limited

£110.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (68 days)

6 days - Sumer Engineering Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 244 days, this is slower than average (26 days)

244 days - Sumer Engineering Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sumer Engineering Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sumer Engineering Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2966.8%, this is a higher level of debt than the average (58.8%)

2966.8% - Sumer Engineering Limited

58.8% - Industry AVG

SUMER ENGINEERING LIMITED financials

EXPORTms excel logo

Sumer Engineering Limited's latest turnover from February 2020 is estimated at £61.4 thousand and the company has net assets of -£33.2 thousand. According to their latest financial statements, Sumer Engineering Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Turnover61,38554,46752,52958,10429,52329,93541,55716,99319,191
Other Income Or Grants000000000
Cost Of Sales51,27944,15143,32047,02923,61323,99533,24113,47515,055
Gross Profit10,10610,3169,20911,0755,9115,9398,3163,5174,137
Admin Expenses10,80210,76618,08730,88611,80728,692-12,631-7,3973,452
Operating Profit-696-450-8,878-19,811-5,896-22,75320,94710,914685
Interest Payable000000000
Interest Receivable0002571261297519
Pre-Tax Profit-696-450-8,878-19,809-5,839-22,62721,07510,989704
Tax000000-4,847-2,637-183
Profit After Tax-696-450-8,878-19,809-5,839-22,62716,2288,352521
Dividends Paid000000000
Retained Profit-696-450-8,878-19,809-5,839-22,62716,2288,352521
Employee Costs46,83948,33946,56347,05246,18347,42546,32544,64442,126
Number Of Employees111111111
EBITDA*-696-450-8,878-19,811-3,421-22,75320,94710,914685

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Tangible Assets00007,4230000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets00007,4230000
Stock & work in progress000000000
Trade Debtors1,1588545675,5683,31719,346460
Group Debtors000000000
Misc Debtors000000000
Cash00001,41321,56128,84722,5957,466
misc current assets000000000
total current assets1,1588545675,5684,73021,56238,19322,6417,466
total assets1,1588545675,56812,15321,56238,19322,6417,466
Bank overdraft000000000
Bank loan000000000
Trade Creditors 34,35633,35632,61928,74215,41818,98812,99213,6686,845
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities34,35633,35632,61928,74215,41818,98812,99213,6686,845
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities34,35633,35632,61928,74215,41818,98812,99213,6686,845
net assets-33,198-32,502-32,052-23,174-3,2652,57425,2018,973621
total shareholders funds-33,198-32,502-32,052-23,174-3,2652,57425,2018,973621
Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Operating Activities
Operating Profit-696-450-8,878-19,811-5,896-22,75320,94710,914685
Depreciation00002,4750000
Amortisation000000000
Tax000000-4,847-2,637-183
Stock000000000
Debtors304287-5,0012,2513,316-9,3459,300460
Creditors1,0007373,87713,324-3,5705,996-6766,8236,845
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations000-8,738-10,307-7,4126,12415,0547,347
Investing Activities
capital expenditure0007,423-9,8980000
Change in Investments000000000
cash flow from investments0007,423-9,8980000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000-1000000100
interest0002571261297519
cash flow from financing000-985712612975119
cash and cash equivalents
cash000-1,413-20,148-7,2866,25215,1297,466
overdraft000000000
change in cash000-1,413-20,148-7,2866,25215,1297,466

sumer engineering 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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Sumer Engineering Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sumer engineering limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HA0 area or any other competitors across 12 key performance metrics.

sumer engineering limited Ownership

SUMER ENGINEERING LIMITED group structure

Sumer Engineering Limited has no subsidiary companies.

Ultimate parent company

SUMER ENGINEERING LIMITED

07511774

SUMER ENGINEERING LIMITED Shareholders

basil abduljabbar abdulatif 100%

sumer engineering limited directors

Sumer Engineering Limited currently has 1 director, Dr Basil Latif serving since Feb 2011.

officercountryagestartendrole
Dr Basil LatifUnited Kingdom78 years Feb 2011- Director

P&L

February 2020

turnover

61.4k

+13%

operating profit

-696

0%

gross margin

16.5%

-13.08%

turnover

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

Balance Sheet

February 2020

net assets

-33.2k

+0.02%

total assets

1.2k

+0.36%

cash

0

0%

net assets

Total assets minus all liabilities

sumer engineering limited company details

company number

07511774

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

February 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2020

previous names

assadi limited (March 2013)

accountant

-

auditor

-

address

4 primrose way, wembley, ha01dr, HA0 1DR

Bank

-

Legal Advisor

-

sumer engineering 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 sumer engineering limited.

sumer engineering 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.

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sumer engineering limited Companies House Filings - See Documents

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