Pomanda estimates the enterprise value of SUMO GROUP LIMITED at £120m based on a Turnover of £121.3m and 0.99x industry multiple (adjusted for size and gross margin).
sumo group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SUMO GROUP LIMITED at £0 based on an EBITDA of £-2.7m and a 5.98x industry multiple (adjusted for size and gross margin).
sumo group limitedEstimated Valuation
£183.7m
Pomanda estimates the enterprise value of SUMO GROUP LIMITED at £183.7m based on Net Assets of £90.7m and 2.03x industry multiple (adjusted for liquidity).
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Sumo Group LimitedOverview
Sumo Group Limited is a live company located in sheffield, S9 2RX with a Companies House number of 11071913. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in November 2017, it's largest shareholder is
sixjoy hong kong limited
with a 100% stake. Sumo Group Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£121.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Sumo Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £121.3m, make it larger than the average company (£7.8m)
£121.3m - Sumo Group Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (11.8%)
21% - Sumo Group Limited
11.8% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (53.6%)
17.8% - Sumo Group Limited
53.6% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (3.8%)
-7.7% - Sumo Group Limited
3.8% - Industry AVG
Employees
with 1670 employees, this is above the industry average (47)
1670 - Sumo Group Limited
47 - Industry AVG
Pay Structure
on an average salary of £60.2k, the company has an equivalent pay structure (£69.1k)
£60.2k - Sumo Group Limited
£69.1k - Industry AVG
Efficiency
resulting in sales per employee of £72.6k, this is less efficient (£170.2k)
£72.6k - Sumo Group Limited
£170.2k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (47 days)
148 days - Sumo Group Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (28 days)
30 days - Sumo Group Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sumo Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (17 weeks)
30 weeks - Sumo Group Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.9%, this is a lower level of debt than the average (56.4%)
40.9% - Sumo Group Limited
56.4% - Industry AVG
SUMO GROUP LIMITED financials
EXPORT
Sumo Group Limited's latest turnover from December 2023 is £121.3 million and the company has net assets of £90.7 million. According to their latest financial statements, Sumo Group Limited has 1,670 employees and maintains cash reserves of £28.5 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
Turnover
121,291,000
114,864,000
112,213,000
68,948,000
48,987,000
38,696,000
28,591,000
8,629,000
Other Income Or Grants
Cost Of Sales
99,688,000
82,504,000
63,161,000
37,472,000
25,059,000
20,293,000
15,339,000
5,011,000
Gross Profit
21,603,000
32,360,000
49,052,000
31,476,000
23,928,000
18,403,000
13,252,000
3,618,000
Admin Expenses
30,992,000
51,223,000
45,129,000
30,146,000
16,429,000
19,524,000
35,847,000
3,949,000
Operating Profit
-9,389,000
-18,863,000
3,923,000
1,330,000
7,499,000
-1,121,000
-22,595,000
-331,000
Interest Payable
581,000
903,000
1,340,000
474,000
313,000
5,434,000
Interest Receivable
123,000
696,000
14,000
4,000
253,000
311,000
3,000
Pre-Tax Profit
-9,847,000
-19,070,000
2,597,000
860,000
7,439,000
-909,000
-27,973,000
-1,818,000
Tax
34,000
-1,595,000
-1,008,000
785,000
117,000
304,000
4,538,000
433,000
Profit After Tax
-9,813,000
-20,665,000
1,589,000
1,645,000
7,556,000
-605,000
-23,435,000
-1,385,000
Dividends Paid
Retained Profit
-9,813,000
-20,665,000
1,589,000
1,645,000
7,556,000
-605,000
-23,435,000
-1,385,000
Employee Costs
100,473,000
81,125,000
75,620,000
47,478,000
34,091,000
27,155,000
17,800,000
3,895,000
Number Of Employees
1,670
1,411
1,233
875
698
552
444
331
EBITDA*
-2,667,000
-12,857,000
13,747,000
6,943,000
10,559,000
6,930,000
5,700,000
1,600,000
* 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
8,190,000
9,534,000
27,566,000
31,276,000
14,227,000
4,549,000
2,309,000
901,000
Intangible Assets
62,231,000
45,323,000
96,840,000
102,172,000
23,975,000
22,378,000
28,213,000
53,470,000
Investments & Other
Debtors (Due After 1 year)
590,000
2,825,000
5,349,000
2,512,000
Total Fixed Assets
70,421,000
54,857,000
121,581,000
128,099,000
38,202,000
26,855,000
30,522,000
54,371,000
Stock & work in progress
467,000
Trade Debtors
49,406,000
43,857,000
25,215,000
20,313,000
15,635,000
5,945,000
4,797,000
2,709,000
Group Debtors
Misc Debtors
4,498,000
3,302,000
12,723,000
10,680,000
8,099,000
7,917,000
6,617,000
6,925,000
Cash
28,450,000
43,883,000
17,321,000
10,816,000
12,890,000
3,730,000
12,424,000
4,482,000
misc current assets
total current assets
83,023,000
91,113,000
55,259,000
41,809,000
37,327,000
28,902,000
23,838,000
14,583,000
total assets
153,444,000
145,970,000
176,840,000
169,908,000
75,529,000
55,757,000
54,360,000
68,954,000
Bank overdraft
Bank loan
Trade Creditors
8,286,000
7,255,000
4,507,000
4,160,000
3,103,000
4,639,000
2,468,000
764,000
Group/Directors Accounts
other short term finances
14,971,000
1,245,000
21,422,000
4,025,000
4,088,000
hp & lease commitments
1,758,000
1,627,000
1,538,000
816,000
other current liabilities
22,927,000
25,596,000
27,214,000
17,255,000
10,329,000
7,221,000
10,870,000
7,454,000
total current liabilities
47,942,000
35,723,000
54,681,000
25,440,000
14,248,000
12,286,000
13,338,000
12,306,000
loans
29,560,000
27,102,000
37,124,000
24,534,000
13,048,000
105,260,000
hp & lease commitments
14,344,000
8,015,000
11,953,000
12,267,000
6,524,000
Accruals and Deferred Income
other liabilities
31,313,000
provisions
6,992,000
10,074,000
9,926,000
total long term liabilities
14,780,000
13,551,000
22,058,000
48,617,000
6,524,000
57,593,000
total liabilities
62,722,000
49,274,000
76,739,000
74,057,000
20,772,000
12,286,000
13,338,000
69,899,000
net assets
90,722,000
96,696,000
100,101,000
95,851,000
54,757,000
43,471,000
41,022,000
-945,000
total shareholders funds
90,722,000
96,696,000
100,101,000
95,851,000
54,757,000
43,543,000
41,022,000
-945,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-9,389,000
-18,863,000
3,923,000
1,330,000
7,499,000
-1,121,000
-22,595,000
-331,000
Depreciation
5,817,000
5,192,000
4,684,000
3,524,000
2,226,000
1,104,000
669,000
210,000
Amortisation
905,000
814,000
5,140,000
2,089,000
834,000
6,947,000
27,626,000
1,721,000
Tax
34,000
-1,595,000
-1,008,000
785,000
117,000
304,000
4,538,000
433,000
Stock
-467,000
467,000
Debtors
6,155,000
6,986,000
4,421,000
10,096,000
1,074,000
13,758,000
1,780,000
9,634,000
Creditors
1,031,000
2,748,000
347,000
1,057,000
-1,536,000
2,171,000
1,704,000
764,000
Accruals and Deferred Income
-2,669,000
-1,618,000
9,959,000
6,926,000
3,108,000
-3,649,000
3,416,000
7,454,000
Deferred Taxes & Provisions
-6,992,000
-3,082,000
10,074,000
-9,926,000
9,926,000
Cash flow from operations
-10,426,000
-27,300,000
15,542,000
15,689,000
11,174,000
-8,002,000
4,119,000
10,076,000
Investing Activities
capital expenditure
-22,286,000
63,543,000
-782,000
-100,859,000
-14,335,000
-4,456,000
-4,446,000
-56,302,000
Change in Investments
cash flow from investments
-22,286,000
63,543,000
-782,000
-100,859,000
-14,335,000
-4,456,000
-4,446,000
-56,302,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
13,726,000
-20,177,000
17,397,000
4,025,000
-4,088,000
4,088,000
Long term loans
2,458,000
-10,022,000
12,590,000
11,486,000
13,048,000
-105,260,000
105,260,000
Hire Purchase and Lease Commitments
6,460,000
-3,849,000
1,224,000
4,927,000
7,340,000
other long term liabilities
-31,313,000
31,313,000
share issue
3,839,000
17,260,000
2,661,000
39,449,000
3,658,000
3,126,000
65,402,000
440,000
interest
-458,000
-207,000
-1,326,000
-470,000
-60,000
311,000
-5,431,000
cash flow from financing
26,025,000
-16,995,000
1,233,000
90,730,000
23,986,000
3,437,000
-49,377,000
109,788,000
cash and cash equivalents
cash
-15,433,000
26,562,000
6,505,000
-2,074,000
9,160,000
-8,694,000
7,942,000
4,482,000
overdraft
change in cash
-15,433,000
26,562,000
6,505,000
-2,074,000
9,160,000
-8,694,000
7,942,000
4,482,000
sumo group 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 group limited. Get real-time insights into sumo group limited's credit score, group structure and payment trends.
Perform a competitor analysis for sumo group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in S 9 area or any other competitors across 12 key performance metrics.
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 group limited. Currently there are 0 open charges and 4 have been satisfied in the past.
sumo group 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 GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
sumo group limitedCompanies House Filings - See Documents
