Sumi Agro Limited

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sumi agro limited Company Information

Company Number

07806329

Next Accounts

Sep 2025

Directors

Tomasz Malczewski

Akio Tani

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Shareholders

sumi agro europe ltd

sipcam s.p.a.

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Group Structure

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Industry

Activities of head offices

Registered Address

vintners' place, 68 upper thames street, london, EC4V 3BJ

Website

www.sumiagro.com

sumi agro limited Estimated Valuation

£171.6m

Pomanda estimates the enterprise value of SUMI AGRO LIMITED at £171.6m based on a Turnover of £172.2m and 1x industry multiple (adjusted for size and gross margin).

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Sumi Agro Limited is a live company located in london, EC4V 3BJ with a Companies House number of 07806329. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2011, it's largest shareholder is sumi agro europe ltd with a 68% stake. Sumi Agro Limited is a established, mega sized company, Pomanda has estimated its turnover at £172.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Sumi Agro Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

0 Regular

6 Weak

Size

annual sales of £172.2m, make it larger than the average company (£20.2m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.4%)

EXPORT

Sumi Agro Limited's latest turnover from December 2023 is £172.2 million and the company has net assets of £58.6 million. According to their latest financial statements, Sumi Agro Limited has 211 employees and maintains cash reserves of £2.5 million 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
Turnover	172,180,851	180,769,166	164,403,342	132,792,937	120,696,028	114,067,562	111,295,799	100,595,302	97,996,734	86,093,455	68,534,043	67,483,044
Other Income Or Grants
Cost Of Sales	127,231,510	132,571,766	119,105,231	97,690,293	87,614,853	84,006,063	81,605,024	72,245,831	69,269,508	60,930,443	47,627,725	46,963,956
Gross Profit	44,949,341	48,197,400	45,298,111	35,102,644	33,081,174	30,061,498	29,690,775	28,349,471	28,727,226	25,163,012	20,906,318	20,519,088
Admin Expenses	30,598,615	27,700,946	23,406,737	20,540,677	20,370,466	19,644,001	19,938,501	20,214,273	18,623,238	15,480,824	13,820,490	16,031,909
Operating Profit	14,350,726	20,496,454	21,891,374	14,561,967	12,710,708	10,417,497	9,752,274	8,135,198	10,103,988	9,682,188	7,085,828	4,487,179
Interest Payable	1,568,727	454,238	181,043	299,062	508,636	591,598	325,682	196,342	147,817	110,044	105,714	130,687
Interest Receivable	1,556,062	875,548	84,428	56,602	103,626	91,814	77,955	77,102	131,488	169,171	144,895	240,694
Pre-Tax Profit	14,338,061	20,917,764	21,794,760	14,319,507	12,305,699	9,917,713	9,504,547	8,015,958	10,087,659	9,741,316	7,125,009	4,597,188
Tax	-2,707,700	-4,873,354	-4,157,020	-2,914,590	-2,258,204	-2,000,000	-2,047,640	-1,705,218	-2,189,756	-2,139,279	-1,692,171	-1,583,127
Profit After Tax	11,630,361	16,044,411	17,637,740	11,404,917	10,047,496	7,917,713	7,456,908	6,310,741	7,897,903	7,602,037	5,432,838	3,014,061
Dividends Paid	18,730,159	13,687,099	9,400,296	7,864,324	6,316,062	6,929,407	4,330,879	4,482,697	4,297,009
Retained Profit	-7,099,797	2,357,312	8,237,445	3,540,593	3,731,434	988,307	3,126,029	1,828,044	3,600,894	7,602,037	5,432,838	3,014,061
Employee Costs	14,356,636	12,959,304	11,895,726	9,969,587	9,670,121	9,197,055	8,833,261	8,658,777	7,884,153	6,440,831	4,837,732	5,027,295
Number Of Employees	211	198	190	182	175	166	168	164	157	144	125	119
EBITDA*	15,695,711	21,779,804	23,055,967	15,632,339	12,710,708	11,016,890	10,337,808	8,720,638	10,641,972	10,041,882	8,001,035	5,586,434

* 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
Tangible Assets	7,214,623	5,526,849	4,940,378	4,343,161	3,078,584	1,919,446	1,804,244	1,737,493	1,612,238	1,219,512	965,476	958,643
Intangible Assets	13,668,524	13,730,159	14,438,158	14,186,027	14,523,316	14,669,554	14,793,417	15,305,720	14,791,165	11,879,773	9,261,477	11,095,947
Investments & Other	2,532	2,532	2,611	9,292	34,541	659,159	415,764	431,235	337,744	8,212	8,132	9,098
Debtors (Due After 1 year)	2,185,916	1,548,463	1,369,135	1,148,939	597,582
Total Fixed Assets	19,161,600	18,172,914	18,491,600	17,844,893	17,601,899	16,588,999	16,597,661	17,043,213	16,403,403	13,099,285	10,235,085	12,063,689
Stock & work in progress	57,254,305	53,767,308	32,645,138	27,366,731	30,501,727	26,220,874	21,240,363	22,469,069	17,368,511	12,038,268	10,432,468	10,737,800
Trade Debtors	30,028,707	21,524,823	22,696,492	19,782,884	29,063,040	29,604,158	29,047,207	24,101,668	18,577,690	11,594,810	11,098,544	12,719,603
Group Debtors	773,387	432,286	213,247	344,681	1,875,647	1,707,232	1,614,551	2,140,935	1,282,227	1,975,856	1,037,924	1,402,812
Misc Debtors	6,052,009	4,183,552	3,786,230	3,706,175	2,458,549	3,398,007	3,372,022	4,039,806	2,516,328	2,069,475	1,854,069	2,327,543
Cash	2,482,269	20,041,371	26,938,811	22,239,587	16,765,975	20,744,911	20,876,569	19,948,897	17,169,989	19,348,772	16,952,761	13,090,157
misc current assets					743,523				588,690	756,344
total current assets	97,702,634	100,363,897	86,569,762	73,751,795	81,408,463	81,675,184	76,150,715	72,700,377	57,503,438	47,783,526	41,375,767	40,277,916
total assets	116,864,234	118,536,811	105,061,362	91,596,688	99,010,362	98,264,183	92,748,376	89,743,590	73,906,841	60,882,811	51,610,852	52,341,605
Bank overdraft										1
Bank loan						16,148,982	16,098,744	11,760,803	5,544,001	1,981,604
Trade Creditors	5,470,280	8,870,314	7,467,142	5,630,650	3,767,703	5,921,178	4,737,982	8,742,155	4,430,217	8,157,182	3,010,276	1,300,248
Group/Directors Accounts		1	1		1	798,615	507,580	1,475,704	686,663	910,733	4,595,254	8,144,748
other short term finances	29,262,073	8,400,033	3,905,474	4,561,121	13,120,034						2,339,764	3,618,693
hp & lease commitments	574,130	458,459
other current liabilities	21,491,893	34,511,986	26,074,504	23,953,704	25,132,985	22,536,161	13,135,554	11,051,639	10,379,854	2,618,871	4,907,961	2,487,179
total current liabilities	56,798,379	52,240,797	37,447,123	34,145,476	42,020,725	45,404,937	34,479,861	33,030,303	21,040,736	13,668,391	14,853,256	15,550,868
loans	2,387,706	1,840,594	1,676,386	1,324,658	1,507,772
hp & lease commitments	1,193,853	920,297
Accruals and Deferred Income
other liabilities					239,205	204,417
provisions	528,536	28,706	22,630	47,308	27,632	17,322	15,590	43,032	17,188
total long term liabilities	1,458,122	934,650	849,508	685,984	1,006,908	213,079	7,795	21,516	8,594
total liabilities	58,256,501	53,175,447	38,296,631	34,831,460	43,027,633	45,618,016	34,487,656	33,051,819	21,049,330	13,668,391	14,853,256	15,550,868
net assets	58,607,733	65,361,364	66,764,731	56,765,228	55,982,728	52,646,167	58,260,719	56,691,771	52,857,511	47,214,420	36,757,596	36,790,736
total shareholders funds	58,607,734	65,361,364	66,764,731	56,765,228	55,982,729	52,646,167	58,260,719	56,691,770	52,857,511	47,214,421	36,757,596	36,790,736

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	14,350,726	20,496,454	21,891,374	14,561,967	12,710,708	10,417,497	9,752,274	8,135,198	10,103,988	9,682,188	7,085,828	4,487,179
Depreciation	1,344,985	1,283,350	1,164,592	1,070,373		437,419	434,820	435,718	391,028	321,918	240,260	235,732
Amortisation						161,974	150,714	149,722	146,957	37,776	674,946	863,523
Tax	-2,707,700	-4,873,354	-4,157,020	-2,914,590	-2,258,204	-2,000,000	-2,047,640	-1,705,218	-2,189,756	-2,139,279	-1,692,171	-1,583,127
Stock	3,486,997	21,122,170	5,278,407	-3,134,996	4,280,853	4,980,511	-1,228,706	5,100,558	5,330,243	1,605,800	-305,331	10,737,800
Debtors	11,350,895	-375,981	3,082,425	-9,012,138	-714,580	675,618	3,751,371	7,906,163	6,736,105	1,649,604	-2,459,421	16,449,958
Creditors	-3,400,034	1,403,172	1,836,493	1,862,947	-2,153,475	1,183,196	-4,004,173	4,311,939	-3,726,965	5,146,906	1,710,028	1,300,248
Accruals and Deferred Income	-13,020,093	8,437,482	2,120,800	-1,179,281	2,596,824	9,400,607	2,083,915	671,785	7,760,983	-2,289,090	2,420,782	2,487,179
Deferred Taxes & Provisions	499,830	6,076	-24,678	19,676	10,310	1,732	-27,442	25,844	17,188
Cash flow from operations	-17,770,178	6,006,991	14,470,729	25,568,226	7,339,890	13,946,296	3,819,803	-981,733	437,075	7,505,015	13,204,425	-19,397,024
Investing Activities
capital expenditure	-2,971,124	-1,161,822	-2,013,941	-1,997,660	-1,012,900	-590,732	-139,982	-1,225,250	-3,842,103	-3,232,027	912,431	-13,153,845
Change in Investments		-79	-6,681	-25,249	-624,618	243,395	-15,471	93,491	329,532	80	-967	9,098
cash flow from investments	-2,971,124	-1,161,743	-2,007,260	-1,972,411	-388,282	-834,127	-124,511	-1,318,741	-4,171,635	-3,232,107	913,398	-13,162,943
Financing Activities
Bank loans					-16,148,982	50,238	4,337,941	6,216,802	3,562,397	1,981,604
Group/Directors Accounts	-1			-1	-798,614	291,035	-968,124	789,041	-224,071	-3,684,521	-3,549,494	8,144,748
Other Short Term Loans	20,862,040	4,494,559	-655,647	-8,558,913	13,120,034					-2,339,764	-1,278,929	3,618,693
Long term loans	547,112	164,208	351,728	-183,114	1,507,772
Hire Purchase and Lease Commitments	389,227	1,378,756
other long term liabilities				-239,205	34,788	204,417
share issue	346,166	-3,760,679	1,762,059	-2,758,094	-394,872	-6,602,859	-1,557,080	2,006,215	2,042,197	2,854,788	-5,465,978	33,776,675
interest	-12,665	421,310	-96,615	-242,460	-405,010	-499,784	-247,727	-119,240	-16,329	59,127	39,181	110,007
cash flow from financing	22,131,879	2,698,154	1,361,525	-11,981,787	-3,084,884	-6,556,953	1,565,010	8,892,818	5,364,194	-1,128,766	-10,255,220	45,650,123
cash and cash equivalents
cash	-17,559,102	-6,897,440	4,699,224	5,473,612	-3,978,936	-131,658	927,672	2,778,908	-2,178,783	2,396,011	3,862,604	13,090,157
overdraft									-1	1
change in cash	-17,559,102	-6,897,440	4,699,224	5,473,612	-3,978,936	-131,658	927,672	2,778,908	-2,178,782	2,396,010	3,862,604	13,090,157

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SUMI AGRO LIMITED group structure

Sumi Agro Limited has no subsidiary companies.

Ultimate parent company

SUMITOMO CORP

#0010430

SUMI AGRO EUROPE LIMITED

03073407

2 parents

SUMI AGRO LIMITED

07806329

SUMI AGRO LIMITED Shareholders

sumi agro europe ltd	68%
sipcam s.p.a.	20%
nippon soda co. ltd	12%

Sumi Agro Limited currently has 5 directors. The longest serving directors include Mr Tomasz Malczewski (Apr 2019) and Mr Akio Tani (Apr 2021).

officer	country	age	start	end	role
Mr Tomasz Malczewski		61 years	Apr 2019	-	Director
Mr Akio Tani		53 years	Apr 2021	-	Director
Mr Samuele Alessandrini	United Kingdom	51 years	Feb 2022	-	Director
Mr Takeshi Ishihara		45 years	Dec 2024	-	Director
Mr Tomoaki Tetsu	England	58 years	Dec 2024	-	Director

P&L

December 2023

turnover

172.2m

-5%

operating profit

14.4m

-30%

gross margin

26.2%

-2.09%

turnover

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

Balance Sheet

December 2023

net assets

58.6m

-0.1%

total assets

116.9m

-0.01%

cash

2.5m

-0.88%

net assets

Total assets minus all liabilities

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company number

07806329

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 2011

ultimate parent company

SUMITOMO CORP

previous names

N/A

address

vintners' place, 68 upper thames street, london, EC4V 3BJ

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sumi agro limited Company Information

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sumi agro limited Estimated Valuation

sumi agro limited Estimated Valuation

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