sumitomo corporation capital netherlands b.v.Estimated Valuation
£0
Pomanda estimates the enterprise value of SUMITOMO CORPORATION CAPITAL NETHERLANDS B.V. at £0 based on a Turnover of £495.8k and 0x industry multiple (adjusted for size and gross margin).
sumitomo corporation capital netherlands b.v.Estimated Valuation
£0
Pomanda estimates the enterprise value of SUMITOMO CORPORATION CAPITAL NETHERLANDS B.V. at £0 based on an EBITDA of £490.7k and a 0x industry multiple (adjusted for size and gross margin).
sumitomo corporation capital netherlands b.v.Estimated Valuation
£0
Pomanda estimates the enterprise value of SUMITOMO CORPORATION CAPITAL NETHERLANDS B.V. at £0 based on Net Assets of £17.9m and 0x industry multiple (adjusted for liquidity).
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Sumitomo Corporation Capital Netherlands B.v.Overview
Sumitomo Corporation Capital Netherlands B.v. is a converted/closed company that was located in 1077xx. Founded in April 2010, it's largest shareholder was
unknown.
The last turnover for Sumitomo Corporation Capital Netherlands B.v. was estimated at £495.8k.
Sumitomo Corporation Capital Netherlands B.v. Health Check
There is insufficient data available to calculate a health check for Sumitomo Corporation Capital Netherlands B.V.. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sumitomo Corporation Capital Netherlands B.v.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sumitomo Corporation Capital Netherlands B.v.
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Sumitomo Corporation Capital Netherlands B.v.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
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- - Industry AVG
Cash Balance
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sumitomo Corporation Capital Netherlands B.v.
- - Industry AVG
SUMITOMO CORPORATION CAPITAL NETHERLANDS B.V. financials
EXPORT
Sumitomo Corporation Capital Netherlands B.V.'s latest turnover from March 2023 is £495.8 thousand and the company has net assets of £17.9 million. According to their latest financial statements, we estimate that Sumitomo Corporation Capital Netherlands B.V. has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Turnover
495,805
14,923
Other Income Or Grants
Cost Of Sales
1,754
1,762
Gross Profit
494,050
13,161
Admin Expenses
3,303
9,012
Operating Profit
490,747
4,149
Interest Payable
Interest Receivable
Pre-Tax Profit
491,345
4,440
Tax
-93,356
-843
Profit After Tax
397,989
3,597
Dividends Paid
Retained Profit
397,989
3,597
Employee Costs
Number Of Employees
EBITDA*
490,747
4,149
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
17,909,238
17,487,264
Misc Debtors
72,384
3,690
Cash
misc current assets
total current assets
17,981,623
17,490,955
total assets
17,981,623
17,490,955
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1
other short term finances
hp & lease commitments
other current liabilities
102,677
9,998
total current liabilities
102,679
10,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
102,679
10,000
net assets
17,878,944
17,480,955
total shareholders funds
17,878,944
17,480,955
Mar 2023
Mar 2022
Operating Activities
Operating Profit
490,747
4,149
Depreciation
Amortisation
Tax
-93,356
-843
Stock
Debtors
490,668
17,490,954
Creditors
Accruals and Deferred Income
92,679
9,998
Deferred Taxes & Provisions
Cash flow from operations
-598
-17,477,650
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
17,477,358
interest
cash flow from financing
17,477,359
cash and cash equivalents
cash
overdraft
change in cash
sumitomo corporation capital netherlands b.v. 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 sumitomo corporation capital netherlands b.v.. Get real-time insights into sumitomo corporation capital netherlands b.v.'s credit score, group structure and payment trends.
Sumitomo Corporation Capital Netherlands B.v. Competitor Analysis
Perform a competitor analysis for sumitomo corporation capital netherlands b.v. by selecting its closest rivals, whether from the industry sector, other undefined companies, companies in Region Area area or any other competitors across 12 key performance metrics.
sumitomo corporation capital netherlands b.v. Ownership
SUMITOMO CORPORATION CAPITAL NETHERLANDS B.V. group structure
Sumitomo Corporation Capital Netherlands B.V. has no subsidiary companies.
Ultimate parent company
SUMITOMO CORPORATION CAPITAL NETHERLANDS B.V.
FC029685
SUMITOMO CORPORATION CAPITAL NETHERLANDS B.V. Shareholders
The sole shareholder of Sumitomo Corporation Capital Netherlands B.V. is -.
-
-
sumitomo corporation capital netherlands b.v. directors
Sumitomo Corporation Capital Netherlands B.V. currently has 7 directors.
The longest serving directors include
Mr Hidetaka Tomita (Jun 2018) and
Shun Kanayama (Sep 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023
net assets
17.9m
+0.02%
total assets
18m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
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sumitomo corporation capital netherlands b.v. company details
company number
FC029685
Type
Other
industry
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
strawinskylaan 917, amsterdam, 1077xx
Bank
-
Legal Advisor
-
sumitomo corporation capital netherlands b.v. 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 sumitomo corporation capital netherlands b.v..
sumitomo corporation capital netherlands b.v. 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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sumitomo corporation capital netherlands b.v.Companies House Filings - See Documents
