sumaya group ltd
sumaya group ltd Company Information
Company Number
13309970
Next Accounts
Jan 2026
Shareholders
moses oyediwura
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
9 home farm honey lane, hurley, maidenhead, SL6 6TG
Website
sumaya-group.comsumaya group ltd Estimated Valuation
Pomanda estimates the enterprise value of SUMAYA GROUP LTD at £71k based on a Turnover of £203.4k and 0.35x industry multiple (adjusted for size and gross margin).
sumaya group ltd Estimated Valuation
Pomanda estimates the enterprise value of SUMAYA GROUP LTD at £0 based on an EBITDA of £-24.4k and a 3.01x industry multiple (adjusted for size and gross margin).
sumaya group ltd Estimated Valuation
Pomanda estimates the enterprise value of SUMAYA GROUP LTD at £0 based on Net Assets of £-19k and 2.61x industry multiple (adjusted for liquidity).
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Sumaya Group Ltd Overview
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 £203.4k with unknown growth in recent years.
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Sumaya Group Ltd Health Check
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
1 Strong
1 Regular
7 Weak
Size
annual sales of £203.4k, make it smaller than the average company (£445.6k)
- Sumaya Group Ltd
£445.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sumaya Group Ltd
- - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (59.8%)
- Sumaya Group Ltd
59.8% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (8.1%)
- Sumaya Group Ltd
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Sumaya Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Sumaya Group Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £101.7k, this is less efficient (£120.2k)
- Sumaya Group Ltd
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (62 days)
- Sumaya Group Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (24 days)
- Sumaya Group Ltd
24 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 (53.4%)
123.7% - Sumaya Group Ltd
53.4% - Industry AVG
SUMAYA GROUP LTD financials
Sumaya Group Ltd's latest turnover from April 2024 is estimated at £203.4 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 | |||
| 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 | 2 | 2 | |
| EBITDA* |
* 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 | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| 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 | |||
| 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 | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
sumaya group ltd Credit Report and Business Information
Sumaya Group Ltd Competitor Analysis
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 directors
Sumaya Group Ltd currently has 2 directors. The longest serving directors include Mr Moses Oyediwura (Apr 2021) and Ms Leigh Brown (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moses Oyediwura | England | 53 years | Apr 2021 | - | Director |
| Ms Leigh Brown | England | 53 years | Jul 2021 | - | Director |
P&L
April 2024turnover
203.4k
+223%
operating profit
-24.4k
0%
gross margin
25.3%
-4.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-19k
-4.52%
total assets
80.1k
+3.82%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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 ltd Companies House Filings - See Documents
| date | description | view/download |
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