sum holdings limited
sum holdings limited Company Information
Company Number
10742273
Website
-Registered Address
4 aztec row, berners road, islington, london, N1 0PW
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Ido Sum7 Years
Shareholders
galia shilo-sum 47.5%
ido sum 47.5%
View Allsum holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SUM HOLDINGS LIMITED at £1.9k based on a Turnover of £1.6k and 1.18x industry multiple (adjusted for size and gross margin).
sum holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SUM HOLDINGS LIMITED at £0 based on an EBITDA of £-5.5k and a 4.42x industry multiple (adjusted for size and gross margin).
sum holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SUM HOLDINGS LIMITED at £0 based on Net Assets of £-18.4k and 0.51x industry multiple (adjusted for liquidity).
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Sum Holdings Limited Overview
Sum Holdings Limited is a live company located in islington, N1 0PW with a Companies House number of 10742273. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2017, it's largest shareholder is galia shilo-sum with a 47.5% stake. Sum Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £1.6k with unknown growth in recent years.
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Sum Holdings Limited Health Check
Pomanda's financial health check has awarded Sum Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.6k, make it smaller than the average company (£18.7m)
- Sum Holdings Limited
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sum Holdings Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Sum Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of -337.8% make it less profitable than the average company (4.8%)
- Sum Holdings Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Sum Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Sum Holdings Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.6k, this is less efficient (£183.1k)
- Sum Holdings Limited
£183.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sum Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (45 days)
- Sum Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sum Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (15 weeks)
42 weeks - Sum Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.4%, this is a higher level of debt than the average (69.3%)
123.4% - Sum Holdings Limited
69.3% - Industry AVG
SUM HOLDINGS LIMITED financials
Sum Holdings Limited's latest turnover from April 2023 is estimated at £1.6 thousand and the company has net assets of -£18.4 thousand. According to their latest financial statements, we estimate that Sum Holdings Limited has 1 employee and maintains cash reserves of £78.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 100 | 100 | 100 | 100 | 149,812 |
| Cash | 78,758 | 99,114 | 152,128 | 152,860 | 154,932 | 338 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 78,858 | 99,214 | 152,228 | 152,960 | 155,032 | 150,150 |
| total assets | 78,858 | 99,214 | 152,228 | 152,960 | 155,032 | 150,150 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 312 | 0 | 0 | 0 | 0 | 922 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 96,990 | 115,987 | 166,125 | 165,105 | 165,406 | 171,970 |
| total current liabilities | 97,302 | 115,987 | 166,125 | 165,105 | 165,406 | 172,892 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 97,302 | 115,987 | 166,125 | 165,105 | 165,406 | 172,892 |
| net assets | -18,444 | -16,773 | -13,897 | -12,145 | -10,374 | -22,742 |
| total shareholders funds | -18,444 | -16,773 | -13,897 | -12,145 | -10,374 | -22,742 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -149,712 | 149,812 |
| Creditors | 312 | 0 | 0 | 0 | -922 | 922 |
| Accruals and Deferred Income | -18,997 | -50,138 | 1,020 | -301 | -6,564 | 171,970 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -20,356 | -53,014 | -732 | -2,072 | 154,594 | 338 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -20,356 | -53,014 | -732 | -2,072 | 154,594 | 338 |
sum holdings limited Credit Report and Business Information
Sum Holdings Limited Competitor Analysis
Perform a competitor analysis for sum holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
sum holdings limited Ownership
SUM HOLDINGS LIMITED group structure
Sum Holdings Limited has no subsidiary companies.
Ultimate parent company
SUM HOLDINGS LIMITED
10742273
sum holdings limited directors
Sum Holdings Limited currently has 1 director, Mr Ido Sum serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ido Sum | United Kingdom | 45 years | Apr 2017 | - | Director |
P&L
April 2023turnover
1.6k
0%
operating profit
-5.5k
0%
gross margin
35%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-18.4k
+0.1%
total assets
78.9k
-0.21%
cash
78.8k
-0.21%
net assets
Total assets minus all liabilities
Similar Companies
sum holdings limited company details
company number
10742273
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
4 aztec row, berners road, islington, london, N1 0PW
accountant
-
auditor
-
sum 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 did not find charges/mortgages relating to sum holdings limited.
sum holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
