Management of real estate on a fee or contract basis
+2
Registered Address
54 mossom lane, cleveleys, FY5 1RL
Website
-
sumner investments ltdEstimated Valuation
£877.8k
Pomanda estimates the enterprise value of SUMNER INVESTMENTS LTD at £877.8k based on a Turnover of £453.6k and 1.94x industry multiple (adjusted for size and gross margin).
sumner investments ltdEstimated Valuation
£152.6k
Pomanda estimates the enterprise value of SUMNER INVESTMENTS LTD at £152.6k based on an EBITDA of £36k and a 4.24x industry multiple (adjusted for size and gross margin).
sumner investments ltdEstimated Valuation
£119k
Pomanda estimates the enterprise value of SUMNER INVESTMENTS LTD at £119k based on Net Assets of £72.4k and 1.64x industry multiple (adjusted for liquidity).
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Sumner Investments LtdOverview
Sumner Investments Ltd is a live company located in cleveleys, FY5 1RL with a Companies House number of 12604285. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2020, it's largest shareholder is
thomas sumner
with a 100% stake. Sumner Investments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£453.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sumner Investments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £453.6k, make it smaller than the average company (£705k)
£453.6k - Sumner Investments Ltd
£705k - Industry AVG
Growth
3 year (CAGR) sales growth of 131%, show it is growing at a faster rate (5%)
131% - Sumner Investments Ltd
5% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (72.2%)
25% - Sumner Investments Ltd
72.2% - Industry AVG
Profitability
an operating margin of 7.9% make it less profitable than the average company (20.3%)
7.9% - Sumner Investments Ltd
20.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Sumner Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
£37.8k - Sumner Investments Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £226.8k, this is more efficient (£159.2k)
£226.8k - Sumner Investments Ltd
£159.2k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (35 days)
82 days - Sumner Investments Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 427 days, this is slower than average (33 days)
427 days - Sumner Investments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sumner Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sumner Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (63.9%)
84.6% - Sumner Investments Ltd
63.9% - Industry AVG
SUMNER INVESTMENTS LTD financials
EXPORT
Sumner Investments Ltd's latest turnover from May 2024 is estimated at £453.6 thousand and the company has net assets of £72.4 thousand. According to their latest financial statements, we estimate that Sumner Investments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
Turnover
453,594
179,115
43,790
36,867
Other Income Or Grants
Cost Of Sales
340,056
135,103
33,066
28,822
Gross Profit
113,538
44,011
10,724
8,045
Admin Expenses
77,538
23,483
-7,649
-10,683
Operating Profit
36,000
20,528
18,373
18,728
Interest Payable
Interest Receivable
Pre-Tax Profit
36,000
20,528
18,373
18,728
Tax
-9,000
-5,132
-3,491
-3,558
Profit After Tax
27,000
15,396
14,882
15,170
Dividends Paid
Retained Profit
27,000
15,396
14,882
15,170
Employee Costs
75,555
35,533
34,849
32,881
Number Of Employees
2
1
1
1
EBITDA*
36,000
20,528
18,373
18,728
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
Tangible Assets
368,023
480,102
480,102
480,102
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
368,023
480,102
480,102
480,102
Stock & work in progress
Trade Debtors
102,891
4,290
9,152
7,173
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
102,891
4,290
9,152
7,173
total assets
470,914
484,392
489,254
487,275
Bank overdraft
Bank loan
Trade Creditors
398,466
438,944
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
398,466
438,944
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
459,202
472,105
provisions
total long term liabilities
459,202
472,105
total liabilities
398,466
438,944
459,202
472,105
net assets
72,448
45,448
30,052
15,170
total shareholders funds
72,448
45,448
30,052
15,170
May 2024
May 2023
May 2022
May 2021
Operating Activities
Operating Profit
36,000
20,528
18,373
18,728
Depreciation
Amortisation
Tax
-9,000
-5,132
-3,491
-3,558
Stock
Debtors
98,601
-4,862
1,979
7,173
Creditors
-40,478
438,944
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-112,079
459,202
12,903
7,997
Investing Activities
capital expenditure
112,079
-480,102
Change in Investments
cash flow from investments
112,079
-480,102
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-459,202
-12,903
472,105
share issue
interest
cash flow from financing
-459,202
-12,903
472,105
cash and cash equivalents
cash
overdraft
change in cash
sumner investments ltd 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 sumner investments ltd. Get real-time insights into sumner investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sumner investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in FY5 area or any other competitors across 12 key performance metrics.
sumner investments ltd Ownership
SUMNER INVESTMENTS LTD group structure
Sumner Investments Ltd has no subsidiary companies.
Ultimate parent company
SUMNER INVESTMENTS LTD
12604285
SUMNER INVESTMENTS LTD Shareholders
The sole shareholder of Sumner Investments Ltd is Thomas Sumner.
thomas sumner
100%
sumner investments ltd directors
Sumner Investments Ltd currently has 1 director, Mr Thomas Sumner serving since May 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
72.4k
+0.59%
total assets
470.9k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
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sumner investments ltd company details
company number
12604285
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
MILLER ROSKELL LIMITED
auditor
-
address
54 mossom lane, cleveleys, FY5 1RL
Bank
-
Legal Advisor
-
sumner investments ltd 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 sumner investments ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
sumner investments ltd 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.
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sumner investments ltdCompanies House Filings - See Documents
