105 eade road, occ building a, 2nd floor, unit 11d, london, N4 1TJ
Website
-
sumerhill ltdEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of SUMERHILL LTD at £4.4m based on a Turnover of £2.1m and 2.16x industry multiple (adjusted for size and gross margin).
sumerhill ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUMERHILL LTD at £0 based on an EBITDA of £0 and a 4.63x industry multiple (adjusted for size and gross margin).
sumerhill ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUMERHILL LTD at £0 based on Net Assets of £0 and 1.58x industry multiple (adjusted for liquidity).
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Sumerhill LtdOverview
Sumerhill Ltd is a live company located in london, N4 1TJ with a Companies House number of 14146243. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2022, it's largest shareholder is
joseph feldman
with a 100% stake. Sumerhill Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£2.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sumerhill Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
2 Weak
Size
annual sales of £2.1m, make it larger than the average company (£813.6k)
£2.1m - Sumerhill Ltd
£813.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sumerhill Ltd
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (67.5%)
25.9% - Sumerhill Ltd
67.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sumerhill Ltd
- - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Sumerhill Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Sumerhill Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £513.8k, this is more efficient (£195k)
£513.8k - Sumerhill Ltd
£195k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (26 days)
5 days - Sumerhill Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1103 days, this is slower than average (32 days)
1103 days - Sumerhill Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sumerhill Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sumerhill Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.4%)
100% - Sumerhill Ltd
63.4% - Industry AVG
SUMERHILL LTD financials
EXPORT
Sumerhill Ltd's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of 0. According to their latest financial statements, we estimate that Sumerhill Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Jun 2023
Turnover
2,055,258
2,619,109
Other Income Or Grants
Cost Of Sales
1,522,166
1,896,391
Gross Profit
533,092
722,718
Admin Expenses
533,092
722,718
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
153,722
178,005
Number Of Employees
4
5
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Jun 2023
Tangible Assets
4,573,766
4,564,982
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,573,766
4,564,982
Stock & work in progress
Trade Debtors
28,454
225,968
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
28,454
225,968
total assets
4,602,220
4,790,950
Bank overdraft
Bank loan
Trade Creditors
4,602,220
4,790,950
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,602,220
4,790,950
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,602,220
4,790,950
net assets
total shareholders funds
Mar 2024
Jun 2023
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
-197,514
225,968
Creditors
-188,730
4,790,950
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
8,784
4,564,982
Investing Activities
capital expenditure
-8,784
-4,564,982
Change in Investments
cash flow from investments
-8,784
-4,564,982
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
sumerhill 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 sumerhill ltd. Get real-time insights into sumerhill ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sumerhill ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 4 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
0
0%
total assets
4.6m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
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sumerhill ltd company details
company number
14146243
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
105 eade road, occ building a, 2nd floor, unit 11d, london, N4 1TJ
Bank
-
Legal Advisor
-
sumerhill 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 1 charges/mortgages relating to sumerhill ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
sumerhill 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.
Click to start generating capital raising & share issue transactions for SUMERHILL LTD. This can take several minutes, an email will notify you when this has completed.
sumerhill ltdCompanies House Filings - See Documents
