Construction of utility projects for electricity and telecommunications
Registered Address
2 crossways business centre, bicester road, kingswood, aylesbury, bucks, HP18 0RA
Website
-
sumando ltdEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of SUMANDO LTD at £2.2m based on a Turnover of £8.3m and 0.27x industry multiple (adjusted for size and gross margin).
sumando ltdEstimated Valuation
£48.5m
Pomanda estimates the enterprise value of SUMANDO LTD at £48.5m based on an EBITDA of £12.9m and a 3.75x industry multiple (adjusted for size and gross margin).
sumando ltdEstimated Valuation
£19.1m
Pomanda estimates the enterprise value of SUMANDO LTD at £19.1m based on Net Assets of £9.7m and 1.98x industry multiple (adjusted for liquidity).
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Sumando LtdOverview
Sumando Ltd is a live company located in aylesbury, HP18 0RA with a Companies House number of 14377755. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in September 2022, it's largest shareholder is
sumando acciones sl
with a 100% stake. Sumando Ltd is a startup,
mid sized company, Pomanda has estimated its turnover at
£8.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sumando Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £8.3m, make it larger than the average company (£3.4m)
£8.3m - Sumando Ltd
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sumando Ltd
- - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (34.3%)
33.7% - Sumando Ltd
34.3% - Industry AVG
Profitability
an operating margin of 153.9% make it more profitable than the average company (6.7%)
153.9% - Sumando Ltd
6.7% - Industry AVG
Employees
with 21 employees, this is above the industry average (16)
21 - Sumando Ltd
16 - Industry AVG
Pay Structure
on an average salary of £83.3k, the company has a higher pay structure (£51.9k)
£83.3k - Sumando Ltd
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £393.3k, this is more efficient (£266.4k)
£393.3k - Sumando Ltd
£266.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (38 days)
9 days - Sumando Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (27 days)
119 days - Sumando Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 1629 days, this is more than average (12 days)
1629 days - Sumando Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (17 weeks)
8 weeks - Sumando Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.4%, this is a similar level of debt than the average (78.3%)
73.4% - Sumando Ltd
78.3% - Industry AVG
SUMANDO LTD financials
EXPORT
Sumando Ltd's latest turnover from April 2024 is £8.3 million and the company has net assets of £9.7 million. According to their latest financial statements, Sumando Ltd has 21 employees and maintains cash reserves of £6.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Turnover
8,258,977
14,919,748
Other Income Or Grants
Cost Of Sales
5,476,364
10,825,640
Gross Profit
2,782,613
4,094,108
Admin Expenses
-9,926,414
1,456,319
Operating Profit
12,709,027
2,637,789
Interest Payable
2,549
14,317
Interest Receivable
144,471
13,446
Pre-Tax Profit
13,921,768
3,094,578
Tax
-249,564
-535,144
Profit After Tax
13,672,204
2,559,434
Dividends Paid
Retained Profit
8,139,100
1,511,491
Employee Costs
1,748,394
555,352
Number Of Employees
21
16
EBITDA*
12,946,974
2,727,942
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Tangible Assets
1,270,800
1,130,738
Intangible Assets
1,896,397
2,116,252
Investments & Other
51
802,611
Debtors (Due After 1 year)
Total Fixed Assets
3,167,248
4,049,601
Stock & work in progress
24,442,783
13,647,465
Trade Debtors
222,446
11,665,435
Group Debtors
19,341,615
9,166,012
Misc Debtors
1,714,949
3,511,301
Cash
6,442,000
3,122,467
misc current assets
total current assets
52,163,793
41,112,680
total assets
55,331,041
45,162,281
Bank overdraft
Bank loan
Trade Creditors
1,794,825
1,979,540
Group/Directors Accounts
37,916,372
33,559,439
other short term finances
hp & lease commitments
other current liabilities
872,918
7,343,111
total current liabilities
40,584,115
42,882,090
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,242
24,166
total long term liabilities
7,242
24,166
total liabilities
40,591,357
42,906,256
net assets
9,650,691
1,511,591
total shareholders funds
9,650,691
1,511,591
Apr 2024
Apr 2023
Operating Activities
Operating Profit
12,709,027
2,637,789
Depreciation
18,092
7,858
Amortisation
219,855
82,295
Tax
-249,564
-535,144
Stock
10,795,318
13,647,465
Debtors
-3,063,738
24,342,748
Creditors
-184,715
1,979,540
Accruals and Deferred Income
-6,470,193
7,343,111
Deferred Taxes & Provisions
-16,924
24,166
Cash flow from operations
-1,706,002
-26,450,598
Investing Activities
capital expenditure
Change in Investments
-802,560
802,611
cash flow from investments
802,560
-802,611
Financing Activities
Bank loans
Group/Directors Accounts
4,356,933
33,559,439
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
141,922
-871
cash flow from financing
4,498,855
33,558,668
cash and cash equivalents
cash
3,319,533
3,122,467
overdraft
change in cash
3,319,533
3,122,467
sumando 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 sumando ltd. Get real-time insights into sumando ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sumando ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in HP18 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
April 2024
net assets
9.7m
+5.38%
total assets
55.3m
+0.23%
cash
6.4m
+1.06%
net assets
Total assets minus all liabilities
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sumando ltd company details
company number
14377755
Type
Private limited with Share Capital
industry
42220 - Construction of utility projects for electricity and telecommunications
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
SUMANDO ACCIONES SL
accounts
Medium Company
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
2 crossways business centre, bicester road, kingswood, aylesbury, bucks, HP18 0RA
Bank
-
Legal Advisor
-
sumando 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 sumando ltd.
sumando 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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sumando ltdCompanies House Filings - See Documents
