Pomanda estimates the enterprise value of SUMAYA GROUP LTD at £66.2k based on a Turnover of £203.3k and 0.33x industry multiple (adjusted for size and gross margin).
sumaya group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUMAYA GROUP LTD at £0 based on an EBITDA of £-24.4k and a 2.78x industry multiple (adjusted for size and gross margin).
sumaya group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUMAYA GROUP LTD at £0 based on Net Assets of £-19k and 2.54x industry multiple (adjusted for liquidity).
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Sumaya Group LtdOverview
Sumaya Group Ltd is a live company located in maidenhead, SL6 6TG with a Companies House number of 13309970. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2021, it's largest shareholder is
moses oyediwura
with a 100% stake. Sumaya Group Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£203.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sumaya Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £203.3k, make it smaller than the average company (£470.9k)
£203.3k - Sumaya Group Ltd
£470.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sumaya Group Ltd
- - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (59.8%)
25.3% - Sumaya Group Ltd
59.8% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (8.3%)
-12% - Sumaya Group Ltd
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Sumaya Group Ltd
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Sumaya Group Ltd
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £101.7k, this is less efficient (£120.7k)
£101.7k - Sumaya Group Ltd
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (62 days)
143 days - Sumaya Group Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 238 days, this is slower than average (25 days)
238 days - Sumaya Group Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sumaya Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sumaya Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.7%, this is a higher level of debt than the average (53.9%)
123.7% - Sumaya Group Ltd
53.9% - Industry AVG
SUMAYA GROUP LTD financials
EXPORT
Sumaya Group Ltd's latest turnover from April 2024 is estimated at £203.3 thousand and the company has net assets of -£19 thousand. According to their latest financial statements, Sumaya Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Turnover
203,315
63,056
Other Income Or Grants
Cost Of Sales
151,881
46,391
Gross Profit
51,433
16,664
Admin Expenses
75,808
9,479
Operating Profit
-24,375
7,185
Interest Payable
Interest Receivable
Pre-Tax Profit
-24,375
7,185
Tax
-1,796
Profit After Tax
-24,375
5,389
Dividends Paid
Retained Profit
-24,375
5,389
Employee Costs
103,750
96,101
Number Of Employees
2
2
EBITDA*
-24,375
7,185
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Tangible Assets
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
100
Stock & work in progress
Trade Debtors
80,079
16,630
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
80,079
16,630
total assets
80,079
16,630
100
Bank overdraft
Bank loan
Trade Creditors
99,065
11,241
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
99,065
11,241
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
99,065
11,241
net assets
-18,986
5,389
100
total shareholders funds
-18,986
5,389
100
Apr 2024
Apr 2023
Apr 2022
Operating Activities
Operating Profit
-24,375
7,185
Depreciation
Amortisation
Tax
-1,796
Stock
Debtors
63,449
16,630
Creditors
87,824
11,241
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
-100
100
cash flow from investments
100
-100
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
-100
100
interest
cash flow from financing
-100
100
cash and cash equivalents
cash
overdraft
change in cash
sumaya group 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 sumaya group ltd. Get real-time insights into sumaya group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sumaya group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.
sumaya group ltd Ownership
SUMAYA GROUP LTD group structure
Sumaya Group Ltd has no subsidiary companies.
Ultimate parent company
SUMAYA GROUP LTD
13309970
SUMAYA GROUP LTD Shareholders
The sole shareholder of Sumaya Group Ltd is Moses Oyediwura.
moses oyediwura
100%
sumaya group ltd directors
Sumaya Group Ltd currently has 2 directors.
The longest serving directors include
Mr Moses Oyediwura (Apr 2021) and
Ms Leigh Arkell (Jul 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
-19k
-4.52%
total assets
80.1k
+3.82%
cash
0
0%
net assets
Total assets minus all liabilities
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sumaya group ltd company details
company number
13309970
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
9 home farm honey lane, hurley, maidenhead, SL6 6TG
Bank
-
Legal Advisor
-
sumaya group 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 did not find charges/mortgages relating to sumaya group ltd.
sumaya group 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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sumaya group ltdCompanies House Filings - See Documents
