I Sumar & Co Ltd

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i sumar & co ltd Company Information

Live

EstablishedMicroRapid

Company Number

07901135

Next Accounts

Dec 2025

Industry

Bookkeeping activities

Directors

Imran Sumar

Jacob Opoku-Manu

Shareholders

imran sumar

Group Structure

View All

Contact

Registered Address

71-75 shelton street, covent garden, london, WC2H 9JQ

Website

www.isumarco.com

i sumar & co ltd Estimated Valuation

£590.3k

Pomanda estimates the enterprise value of I SUMAR & CO LTD at £590.3k based on Net Assets of £160.4k and 3.68x industry multiple (adjusted for liquidity).

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I Sumar & Co Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 07901135. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in January 2012, it's largest shareholder is imran sumar with a 100% stake. I Sumar & Co Ltd is a established, micro sized company, Pomanda has estimated its turnover at £468.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded I Sumar & Co Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

2 Weak

Size

annual sales of £468.9k, make it larger than the average company (£79.2k)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (5.1%)

EXPORT

I Sumar & Co Ltd's latest turnover from March 2024 is estimated at £468.9 thousand and the company has net assets of £160.4 thousand. According to their latest financial statements, I Sumar & Co Ltd has 6 employees and maintains cash reserves of 0 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	Jan 2013
Turnover	468,876	405,218	220,310	166,636	246,372	277,214	631,526	193,660	126,105	5,602	0	11,111
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	446,245	252,674	140,859	108,338	143,313	90,451	205,870	78,763	40,341	2,062	0	3,957
Gross Profit	22,631	152,544	79,451	58,298	103,059	186,763	425,656	114,897	85,765	3,540	0	7,154
Admin Expenses	-9,552	104,101	38,419	30,919	101,082	325,581	251,225	83,245	72,515	1,590	605	6,379
Operating Profit	32,183	48,443	41,032	27,379	1,977	-138,818	174,431	31,652	13,250	1,950	-605	775
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	8	22	5	9	9
Pre-Tax Profit	32,183	48,443	41,032	27,379	1,977	-138,818	174,431	31,660	13,271	1,956	-596	784
Tax	-8,046	-9,204	-7,796	-5,202	-376	0	-33,142	-6,332	-2,654	-411	0	-188
Profit After Tax	24,137	39,239	33,236	22,177	1,601	-138,818	141,289	25,328	10,617	1,545	-596	596
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,137	39,239	33,236	22,177	1,601	-138,818	141,289	25,328	10,617	1,545	-596	596
Employee Costs	95,981	92,072	94,725	93,728	77,964	89,259	126,481	65,931	54,412	18,196	0	29,516
Number Of Employees	6	6	6	6	6	6	8	3	3	1	0	1
EBITDA*	32,183	48,443	41,032	27,379	1,977	-138,818	174,431	31,652	14,443	1,950	-605	1,127

* 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	Jan 2013
Tangible Assets	10,848	10,397	1,920	2,711	10,466	7,587	6,469	5,241	3,341	240	705
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	6,338	17,138	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,848	16,735	19,058	2,711	10,466	7,587	6,469	5,241	3,341	240	705
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	193,829	221,107	132,514	97,660	114,712	113,221	195,970	58,635	30,961	1,255	2,124
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	6,495	2,176	3,589
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	193,829	221,107	132,514	97,660	114,712	113,221	195,970	58,635	37,456	3,431	5,713
total assets	204,677	237,842	151,572	100,371	125,178	120,808	202,439	63,876	40,797	3,671	6,418
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	44,326	101,628	54,597	36,632	83,616	55,072	23,660	26,386	28,535	2,125	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	44,326	101,628	54,597	36,632	83,616	55,072	23,660	26,386	28,535	2,125	0
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	25,775	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	5,821
total long term liabilities	0	0	0	0	0	25,775	0	0	0	0	5,821
total liabilities	44,326	101,628	54,597	36,632	83,616	80,847	23,660	26,386	28,535	2,125	5,821
net assets	160,351	136,214	96,975	63,739	41,562	39,961	178,779	37,490	12,262	1,546	597
total shareholders funds	160,351	136,214	96,975	63,739	41,562	39,961	178,779	37,490	12,262	1,546	597

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Jan 2013
Operating Activities
Operating Profit	32,183	48,443	41,032	27,379	1,977	-138,818	174,431	31,652	13,250	1,950	-605	775
Depreciation	0	0	0	0	0	0	0	0	1,193	0	0	352
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,046	-9,204	-7,796	-5,202	-376	0	-33,142	-6,332	-2,654	-411	0	-188
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-27,278	88,593	34,854	-17,052	1,491	-82,749	137,335	27,674	29,706	1,255	-2,124	2,124
Creditors	-57,302	47,031	17,965	-46,984	28,544	31,412	-2,726	-2,149	26,410	2,125	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-5,821	5,821
Cash flow from operations	-5,887	-2,323	16,347	-7,755	28,654	-24,657	1,228	-4,503	8,493	2,409	-4,302	4,636
Investing Activities
capital expenditure	-451	-8,477	791	7,755	-2,879	-1,118	-1,228	-1,900	-4,294	-240	705	-1,057
Change in Investments	-6,338	-10,800	17,138	0	0	0	0	0	0	0	0	0
cash flow from investments	5,887	2,323	-16,347	7,755	-2,879	-1,118	-1,228	-1,900	-4,294	-240	705	-1,057
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-25,775	25,775	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	99	1	-1	1
interest	0	0	0	0	0	0	0	8	22	5	9	9
cash flow from financing	0	0	0	0	-25,775	25,775	0	-92	121	6	8	10
cash and cash equivalents
cash	0	0	0	0	0	0	0	-6,495	4,319	2,176	-3,589	3,589
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-6,495	4,319	2,176	-3,589	3,589

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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I SUMAR & CO LTD group structure

I Sumar & Co Ltd has no subsidiary companies.

Ultimate parent company

I SUMAR & CO LTD

07901135

I SUMAR & CO LTD Shareholders

imran sumar

100%

I Sumar & Co Ltd currently has 2 directors. The longest serving directors include Mr Imran Sumar (Jan 2012) and Mr Jacob Opoku-Manu (Jun 2016).

officer	country	age	start	end	role
Mr Imran Sumar	England	41 years	Jan 2012	-	Director
Mr Jacob Opoku-Manu	England	59 years	Jun 2016	-	Director

P&L

March 2024

turnover

468.9k

+16%

operating profit

32.2k

gross margin

4.9%

-87.18%

turnover

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

Balance Sheet

March 2024

net assets

160.4k

+0.18%

total assets

204.7k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

07901135

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

January 2012

ultimate parent company

None

previous names

N/A

address

71-75 shelton street, covent garden, london, WC2H 9JQ

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.

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i sumar & co ltd Company Information

i sumar & co ltd Estimated Valuation

i sumar & co ltd Estimated Valuation

i sumar & co ltd Estimated Valuation

I Sumar & Co Ltd Overview

I Sumar & Co Ltd Health Check

I SUMAR & CO LTD financials

i sumar & co ltd Credit Report and Business Information

I Sumar & Co Ltd Competitor Analysis

i sumar & co ltd Ownership

i sumar & co ltd directors

i sumar & co ltd company details

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i sumar & co ltd Companies House Filings - See Documents