Pomanda estimates the enterprise value of SUMO DIGITAL (GENUS) LIMITED at £8m based on a Turnover of £13.8m and 0.58x industry multiple (adjusted for size and gross margin).
sumo digital (genus) limitedEstimated Valuation
£8.4m
Pomanda estimates the enterprise value of SUMO DIGITAL (GENUS) LIMITED at £8.4m based on an EBITDA of £2.5m and a 3.29x industry multiple (adjusted for size and gross margin).
sumo digital (genus) limitedEstimated Valuation
£37.8m
Pomanda estimates the enterprise value of SUMO DIGITAL (GENUS) LIMITED at £37.8m based on Net Assets of £20.1m and 1.88x industry multiple (adjusted for liquidity).
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Sumo Digital (genus) LimitedOverview
Sumo Digital (genus) Limited is a live company located in sheffield, S9 2RX with a Companies House number of 09771556. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in September 2015, it's largest shareholder is
sumo digital limited
with a 100% stake. Sumo Digital (genus) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£13.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Sumo Digital (Genus) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
2 Weak
Size
annual sales of £13.8m, make it larger than the average company (£7.6m)
£13.8m - Sumo Digital (genus) Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (11.5%)
23% - Sumo Digital (genus) Limited
11.5% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (55.2%)
18.6% - Sumo Digital (genus) Limited
55.2% - Industry AVG
Profitability
an operating margin of 18.5% make it more profitable than the average company (4.1%)
18.5% - Sumo Digital (genus) Limited
4.1% - Industry AVG
Employees
with 85 employees, this is above the industry average (50)
85 - Sumo Digital (genus) Limited
50 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sumo Digital (genus) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £162k, this is equally as efficient (£162.4k)
£162k - Sumo Digital (genus) Limited
£162.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sumo Digital (genus) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (16 days)
6 days - Sumo Digital (genus) Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sumo Digital (genus) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is more cash available to meet short term requirements (20 weeks)
43 weeks - Sumo Digital (genus) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (47.9%)
1.6% - Sumo Digital (genus) Limited
47.9% - Industry AVG
SUMO DIGITAL (GENUS) LIMITED financials
EXPORT
Sumo Digital (Genus) Limited's latest turnover from June 2024 is £13.8 million and the company has net assets of £20.1 million. According to their latest financial statements, we estimate that Sumo Digital (Genus) Limited has 85 employees and maintains cash reserves of £269.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Dec 2023
Jun 2023
Dec 2022
Jun 2022
Dec 2021
Jun 2021
Dec 2020
Jun 2020
Dec 2019
Jun 2019
Dec 2018
Jun 2018
Dec 2017
Dec 2016
Turnover
13,770,563
8,234,965
4,307,849
8,036,069
6,891,102
7,475,311
6,059,610
7,725,999
6,776,608
8,540,065
7,306,182
6,923,729
6,181,406
6,643,586
1,597,100
Other Income Or Grants
2,563,258
1,701,042
666,049
1,386,786
1,323,619
1,353,850
1,172,353
1,622,089
1,751,204
Cost Of Sales
13,770,563
8,234,965
4,307,849
8,036,069
6,891,102
7,475,311
6,059,612
7,726,008
5,527,251
8,540,746
5,847,404
5,620,201
5,025,660
5,329,919
1,278,465
Gross Profit
2,563,258
1,701,042
666,049
1,386,786
1,323,619
1,353,850
1,172,351
1,622,080
1,249,357
1,750,523
1,458,778
1,303,528
1,155,746
1,313,667
318,635
Admin Expenses
21,036
12,836
17,495
17,987
22,300
18,477
18,056
17,781
20,083
12,791
14,268
12,017
12,030
13,412
12,000
Operating Profit
2,542,222
1,688,206
648,554
1,368,799
1,301,319
1,335,373
1,154,295
1,604,299
1,229,274
1,737,732
1,444,510
1,291,511
1,143,716
1,300,255
306,635
Interest Payable
Interest Receivable
Pre-Tax Profit
2,542,222
1,688,206
648,554
1,368,799
1,301,319
1,335,373
1,154,295
1,604,299
1,229,274
1,737,732
1,444,510
1,291,511
1,143,716
1,300,255
306,635
Tax
Profit After Tax
2,542,222
1,688,206
648,554
1,368,799
1,301,319
1,335,373
1,154,295
1,604,299
1,229,274
1,737,732
1,444,510
1,291,511
1,143,716
1,300,255
306,635
Dividends Paid
Retained Profit
2,542,222
1,688,206
648,554
1,368,799
1,301,319
1,335,373
1,154,295
1,604,299
1,229,274
1,737,732
1,444,510
1,291,511
1,143,716
1,300,255
306,635
Employee Costs
1,905,109
3,263,814
352,986
354,811
2,822,336
3,309,002
3,366,103
3,982,875
2,794,796
2,599,668
2,804,458
722,055
Number Of Employees
85
51
31
53
6
6
52
61
64
75
73
55
53
56
15
EBITDA*
2,542,222
1,688,206
648,554
1,368,799
1,301,319
1,335,373
1,154,295
1,604,299
1,229,274
1,737,732
1,444,510
1,291,511
1,143,716
1,300,255
306,635
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Dec 2023
Jun 2023
Dec 2022
Jun 2022
Dec 2021
Jun 2021
Dec 2020
Jun 2020
Dec 2019
Jun 2019
Dec 2018
Jun 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,243
Group Debtors
15,839,319
15,136,518
14,809,712
13,040,805
12,611,078
11,278,467
9,946,945
7,056,127
7,028,686
5,245,493
2,700,132
2,700,000
1,600,000
300,001
1
Misc Debtors
4,309,174
1,700,653
656,067
1,396,184
1,317,124
1,366,893
1,198,350
1,628,473
46,435
1,750,339
Cash
269,857
942,635
470,447
920,295
42,468
1,565
133,219
1,421,457
221,758
478,574
37,096
51,363
8,080
5,223
misc current assets
2,761,532
1,302,755
1,154,527
1,313,667
318,635
total current assets
20,418,350
17,779,806
15,936,226
15,357,284
13,970,670
12,646,925
11,278,514
10,106,057
8,539,253
7,474,406
5,501,003
4,054,118
2,762,607
1,618,891
318,636
total assets
20,418,350
17,779,806
15,936,226
15,357,284
13,970,670
12,646,925
11,278,514
10,106,057
8,539,253
7,474,406
5,501,003
4,054,118
2,762,607
1,618,891
318,636
Bank overdraft
Bank loan
Trade Creditors
263,956
160,700
41,401
63,600
79,679
2,400
102,889
2,375
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
57,692
64,626
28,550
139,564
58,150
19,645
66,286
48,124
83,219
147,157
12,000
12,000
12,000
12,000
12,000
total current liabilities
321,648
225,326
69,951
139,564
121,750
99,324
66,286
48,124
85,619
250,046
14,375
12,000
12,000
12,000
12,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
321,648
225,326
69,951
139,564
121,750
99,324
66,286
48,124
85,619
250,046
14,375
12,000
12,000
12,000
12,000
net assets
20,096,702
17,554,480
15,866,275
15,217,720
13,848,920
12,547,601
11,212,228
10,057,933
8,453,634
7,224,360
5,486,628
4,042,118
2,750,607
1,606,891
306,636
total shareholders funds
20,096,702
17,554,480
15,866,275
15,217,720
13,848,920
12,547,601
11,212,228
10,057,933
8,453,634
7,224,360
5,486,628
4,042,118
2,750,607
1,606,891
306,636
Jun 2024
Dec 2023
Jun 2023
Dec 2022
Jun 2022
Dec 2021
Jun 2021
Dec 2020
Jun 2020
Dec 2019
Jun 2019
Dec 2018
Jun 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
2,542,222
1,688,206
648,554
1,368,799
1,301,319
1,335,373
1,154,295
1,604,299
1,229,274
1,737,732
1,444,510
1,291,511
1,143,716
1,300,255
306,635
Depreciation
Amortisation
Tax
Stock
Debtors
3,311,322
2,400,182
1,028,790
1,791,629
1,282,842
3,960,760
2,460,695
1,688,768
79,289
4,295,832
2,375
2,399,999
1,299,999
300,000
1
Creditors
103,256
160,700
41,401
-79,679
-16,079
79,679
-102,889
-100,489
102,889
2,375
Accruals and Deferred Income
-6,934
-74,938
-111,014
119,919
38,505
-28,479
18,162
-99,033
-63,938
135,157
12,000
Deferred Taxes & Provisions
Cash flow from operations
-672,778
-626,214
-449,849
-382,590
40,903
-2,574,187
-1,288,238
-286,391
985,558
-2,320,054
1,444,510
-1,108,488
-156,283
1,000,255
318,634
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
648,554
1
1,301,320
1,154,295
1,229,274
1,444,510
1,143,716
1
interest
cash flow from financing
648,554
1
1,301,320
1,154,295
1,229,274
1,444,510
1,143,716
1
cash and cash equivalents
cash
-672,778
22,340
-449,848
918,730
40,903
-1,419,892
-1,288,238
942,883
-256,816
427,211
-14,267
46,140
2,857
5,223
overdraft
change in cash
-672,778
22,340
-449,848
918,730
40,903
-1,419,892
-1,288,238
942,883
-256,816
427,211
-14,267
46,140
2,857
5,223
sumo digital (genus) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sumo digital (genus) limited. Get real-time insights into sumo digital (genus) limited's credit score, group structure and payment trends.
Perform a competitor analysis for sumo digital (genus) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in S 9 area or any other competitors across 12 key performance metrics.
sumo digital (genus) limited Ownership
SUMO DIGITAL (GENUS) LIMITED group structure
Sumo Digital (Genus) Limited has no subsidiary companies.
The sole shareholder of Sumo Digital (Genus) Limited is Sumo Digital Limited.
sumo digital limited
100%
sumo digital (genus) limited directors
Sumo Digital (Genus) Limited currently has 6 directors.
The longest serving directors include
Mr Darren Mills (Nov 2015) and
Mr Paul Porter (Nov 2015).
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 sumo digital (genus) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
sumo digital (genus) 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 (GENUS) LIMITED. This can take several minutes, an email will notify you when this has completed.
sumo digital (genus) limitedCompanies House Filings - See Documents
