suma saas holdings limited
suma saas holdings limited Company Information
Company Number
09992270
Website
-Registered Address
7 albemarle street, london, W1S 4HQ
Industry
Other information service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
riverwood capital partners ii l.p. 72.7%
riverwood capital partners ii (parallel-b) l.p. 19%
View Allsuma saas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SUMA SAAS HOLDINGS LIMITED at £27.3m based on a Turnover of £14.4m and 1.9x industry multiple (adjusted for size and gross margin).
suma saas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SUMA SAAS HOLDINGS LIMITED at £0 based on an EBITDA of £-1m and a 8.66x industry multiple (adjusted for size and gross margin).
suma saas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SUMA SAAS HOLDINGS LIMITED at £0 based on Net Assets of £-2m and 2.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Suma Saas Holdings Limited Overview
Suma Saas Holdings Limited is a live company located in london, W1S 4HQ with a Companies House number of 09992270. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in February 2016, it's largest shareholder is riverwood capital partners ii l.p. with a 72.7% stake. Suma Saas Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £14.4m with high growth in recent years.
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Suma Saas Holdings Limited Health Check
Pomanda's financial health check has awarded Suma Saas Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £14.4m, make it larger than the average company (£840.4k)
£14.4m - Suma Saas Holdings Limited
£840.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.8%)
19% - Suma Saas Holdings Limited
6.8% - Industry AVG
Production
with a gross margin of 81.5%, this company has a lower cost of product (66.6%)
81.5% - Suma Saas Holdings Limited
66.6% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (6.8%)
-10.5% - Suma Saas Holdings Limited
6.8% - Industry AVG
Employees
with 310 employees, this is above the industry average (18)
310 - Suma Saas Holdings Limited
18 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£29.9k)
£34.4k - Suma Saas Holdings Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £46.4k, this is less efficient (£54.9k)
£46.4k - Suma Saas Holdings Limited
£54.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (33 days)
4 days - Suma Saas Holdings Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (37 days)
44 days - Suma Saas Holdings Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Suma Saas Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is less cash available to meet short term requirements (114 weeks)
45 weeks - Suma Saas Holdings Limited
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.7%, this is a higher level of debt than the average (26.9%)
121.7% - Suma Saas Holdings Limited
26.9% - Industry AVG
SUMA SAAS HOLDINGS LIMITED financials
Suma Saas Holdings Limited's latest turnover from December 2023 is £14.4 million and the company has net assets of -£2 million. According to their latest financial statements, Suma Saas Holdings Limited has 310 employees and maintains cash reserves of £3.4 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 14,379,807 | 12,483,565 | 12,380,499 | 8,479,957 | 7,479,326 | 7,777,779 | 6,585,637 | 4,346,217 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,655,939 | 2,137,298 | 2,207,142 | 1,455,346 | 1,150,487 | 1,325,533 | 817,508 | 510,314 |
| Gross Profit | 11,723,868 | 10,346,268 | 10,173,357 | 7,024,611 | 6,328,839 | 6,452,247 | 5,768,129 | 3,835,903 |
| Admin Expenses | 13,239,228 | 12,902,933 | 14,286,340 | 8,427,497 | 8,137,478 | 8,907,573 | 6,233,314 | 5,409,038 |
| Operating Profit | -1,515,360 | -2,556,665 | -4,112,983 | -1,402,886 | -1,808,639 | -2,455,326 | -465,185 | -1,573,135 |
| Interest Payable | 825,929 | 961,968 | 711,481 | 19,329 | 0 | 34,437 | 10,727 | 851 |
| Interest Receivable | 284,133 | 126,556 | 32,633 | 0 | 16,866 | 28,980 | 8,557 | 0 |
| Pre-Tax Profit | -2,046,068 | -3,245,597 | -4,527,216 | -1,378,391 | -2,308,044 | -2,473,662 | -397,447 | -1,581,751 |
| Tax | 274,463 | 270,304 | 491,657 | 17,288 | 118,760 | 224,794 | -107,074 | 203,527 |
| Profit After Tax | -1,771,605 | -2,975,294 | -4,035,558 | -1,361,103 | -2,189,285 | -2,248,868 | -504,521 | -1,378,225 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,772,155 | -2,977,082 | -4,031,796 | -1,361,103 | -2,189,285 | -2,248,868 | -504,521 | -1,378,225 |
| Employee Costs | 10,667,070 | 9,615,451 | 10,616,586 | 813,184 | 673,712 | 5,767,538 | 4,067,625 | 2,314,993 |
| Number Of Employees | 310 | 351 | 288 | 194 | 232 | 240 | 186 | 135 |
| EBITDA* | -1,013,893 | -1,825,088 | -2,437,018 | -216,632 | -727,121 | -1,308,318 | 433,568 | -1,119,483 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 88,713 | 150,722 | 180,830 | 308,602 | 318,874 | 1,007,224 | 597,154 | 205,931 |
| Intangible Assets | 763,340 | 1,173,999 | 7,227,445 | 2,083,243 | 4,396,524 | 6,474,254 | 5,745,786 | 6,947,769 |
| Investments & Other | 4,224,711 | 4,501,921 | 1,162,465 | 2,153,093 | 580,397 | 0 | 0 | 416,744 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,076,764 | 5,826,642 | 8,570,741 | 4,544,938 | 5,295,796 | 7,481,477 | 6,342,940 | 7,570,444 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 175,637 | 348,510 | 153,719 | 299,634 | 300,811 | 328,804 | 290,149 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 108,435 | 0 | 0 | 0 |
| Misc Debtors | 122,551 | 76,470 | 98,829 | 25,495 | 286,009 | 7,322 | 3,995 | 224,127 |
| Cash | 3,353,299 | 3,574,447 | 10,819,216 | 3,116,696 | 1,833,183 | 4,698,636 | 2,009,818 | 1,769,795 |
| misc current assets | 360,805 | 357,916 | 392,536 | 492,383 | 0 | 373,047 | 43,935 | 300,312 |
| total current assets | 4,012,293 | 4,357,344 | 11,464,300 | 3,934,209 | 2,528,440 | 5,407,809 | 2,347,899 | 2,294,234 |
| total assets | 9,089,056 | 10,183,986 | 20,035,040 | 8,479,147 | 7,824,236 | 12,889,286 | 8,690,839 | 9,864,678 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 461,669 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 322,513 | 387,200 | 455,589 | 234,509 | 531,774 | 300,735 | 245,632 | 302,034 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 416,989 | 0 | 0 | 0 |
| other short term finances | 706,484 | 893,656 | 11,362,366 | 244,999 | 0 | 0 | 0 | 250,575 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,816,150 | 1,761,601 | 2,579,650 | 1,474,152 | 144,352 | 1,596,682 | 872,498 | 606,642 |
| total current liabilities | 3,845,147 | 3,042,458 | 14,859,274 | 1,953,660 | 1,093,116 | 1,897,420 | 1,118,132 | 1,159,252 |
| loans | 6,948,355 | 7,027,497 | 1,051,619 | 557,217 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 268,063 | 358,234 | 589,866 | 437,332 | 534,300 | 1,603,174 | 1,510,710 | 942,294 |
| total long term liabilities | 7,216,419 | 7,385,732 | 1,641,485 | 994,550 | 534,300 | 801,587 | 755,355 | 942,295 |
| total liabilities | 11,061,566 | 10,428,190 | 16,500,760 | 2,948,211 | 1,627,416 | 2,699,007 | 1,873,487 | 2,101,547 |
| net assets | -1,972,510 | -244,204 | 3,534,280 | 5,530,936 | 6,196,820 | 10,190,279 | 6,817,351 | 7,763,131 |
| total shareholders funds | -1,972,510 | -244,204 | 3,534,280 | 5,530,936 | 6,196,820 | 10,190,279 | 6,817,351 | 7,763,131 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -1,515,360 | -2,556,665 | -4,112,983 | -1,402,886 | -1,808,639 | -2,455,326 | -465,185 | -1,573,135 |
| Depreciation | 74,585 | 88,175 | 237,466 | 117,261 | 94,199 | 89,949 | 66,867 | 453,652 |
| Amortisation | 426,883 | 643,402 | 1,438,499 | 1,068,993 | 987,319 | 1,057,059 | 831,886 | 0 |
| Tax | 274,463 | 270,304 | 491,657 | 17,288 | 118,760 | 224,794 | -107,074 | 203,527 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -126,792 | 172,432 | -72,581 | -370,127 | 359,130 | 41,982 | 70,017 | 224,127 |
| Creditors | -64,687 | -68,389 | 221,080 | -297,265 | 231,039 | 55,103 | -56,402 | 302,034 |
| Accruals and Deferred Income | 1,054,549 | -818,049 | 1,105,498 | 1,329,800 | -1,452,330 | 724,184 | 265,856 | 606,642 |
| Deferred Taxes & Provisions | -90,171 | -231,632 | 152,534 | -96,968 | -1,068,874 | 92,464 | 568,416 | 942,294 |
| Cash flow from operations | 287,054 | -2,845,286 | -393,668 | 1,106,350 | -3,257,656 | -253,755 | 1,034,347 | 710,887 |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Change in Investments | -277,211 | 3,339,456 | -990,627 | 1,572,695 | 580,397 | 0 | -416,744 | 416,744 |
| cash flow from investments | 277,211 | -3,339,456 | 990,627 | -1,572,695 | -580,397 | -416,744 | ||
| Financing Activities | ||||||||
| Bank loans | 0 | -461,669 | 461,669 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -416,989 | 416,989 | 0 | 0 | 0 |
| Other Short Term Loans | -187,172 | -10,468,710 | 11,117,367 | 244,999 | 0 | 0 | -250,575 | 250,575 |
| Long term loans | -79,142 | 5,975,878 | 494,402 | 557,217 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -541,796 | -835,412 | -678,848 | -19,329 | 16,866 | -5,457 | -2,170 | -851 |
| cash flow from financing | -764,261 | -6,591,315 | 13,429,730 | 1,061,117 | -1,370,319 | 5,616,339 | -694,004 | 9,391,080 |
| cash and cash equivalents | ||||||||
| cash | -221,147 | -7,244,769 | 7,702,520 | 1,283,512 | -2,865,453 | 2,688,818 | 240,023 | 1,769,795 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -221,147 | -7,244,769 | 7,702,520 | 1,283,512 | -2,865,453 | 2,688,818 | 240,023 | 1,769,795 |
suma saas holdings limited Credit Report and Business Information
Suma Saas Holdings Limited Competitor Analysis
Perform a competitor analysis for suma saas holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
suma saas holdings limited Ownership
SUMA SAAS HOLDINGS LIMITED group structure
Suma Saas Holdings Limited has no subsidiary companies.
Ultimate parent company
SUMA SAAS HOLDINGS LIMITED
09992270
suma saas holdings limited directors
Suma Saas Holdings Limited currently has 4 directors. The longest serving directors include Mr Matthew Cole (Feb 2016) and Mr Ricardo Silvarolli Korall (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Cole | Chile | 55 years | Feb 2016 | - | Director |
| Mr Ricardo Silvarolli Korall | Brazil | 32 years | Aug 2023 | - | Director |
| Mr Maqboolali Mohamed | United Kingdom | 53 years | Oct 2023 | - | Director |
| Mr Maqboolali Mohamed | England | 53 years | Oct 2023 | - | Director |
P&L
December 2023turnover
14.4m
+15%
operating profit
-1.5m
-41%
gross margin
81.6%
-1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2m
+7.08%
total assets
9.1m
-0.11%
cash
3.4m
-0.06%
net assets
Total assets minus all liabilities
suma saas holdings limited company details
company number
09992270
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
February 2016
age
8
accounts
Group
ultimate parent company
previous names
nubox saas holdings ltd (November 2018)
incorporated
UK
address
7 albemarle street, london, W1S 4HQ
last accounts submitted
December 2023
suma saas holdings 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 6 charges/mortgages relating to suma saas holdings limited. Currently there are 6 open charges and 0 have been satisfied in the past.
suma saas holdings limited Companies House Filings - See Documents
| date | description | view/download |
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