s247 brands limited
s247 brands limited Company Information
Company Number
05087702
Next Accounts
Sep 2025
Shareholders
s247 group ltd
Group Structure
View All
Industry
Leasing of intellectual property and similar products, except copyrighted works
Registered Address
4 wellington circus, nottingham, NG1 5AL
Website
shop247.co.uks247 brands limited Estimated Valuation
Pomanda estimates the enterprise value of S247 BRANDS LIMITED at £0 based on a Turnover of £9.6k and -0.75x industry multiple (adjusted for size and gross margin).
s247 brands limited Estimated Valuation
Pomanda estimates the enterprise value of S247 BRANDS LIMITED at £83.9k based on an EBITDA of £-21.5k and a -3.89x industry multiple (adjusted for size and gross margin).
s247 brands limited Estimated Valuation
Pomanda estimates the enterprise value of S247 BRANDS LIMITED at £216.9k based on Net Assets of £167.4k and 1.3x industry multiple (adjusted for liquidity).
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S247 Brands Limited Overview
S247 Brands Limited is a live company located in nottingham, NG1 5AL with a Companies House number of 05087702. It operates in the leasing of intellectual property and similar products, except copyright works sector, SIC Code 77400. Founded in March 2004, it's largest shareholder is s247 group ltd with a 100% stake. S247 Brands Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.6k with declining growth in recent years.
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S247 Brands Limited Health Check
Pomanda's financial health check has awarded S247 Brands Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £9.6k, make it smaller than the average company (£4.3m)
£9.6k - S247 Brands Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (5.1%)
-45% - S247 Brands Limited
5.1% - Industry AVG
Production
with a gross margin of -192%, this company has a higher cost of product (85.2%)
-192% - S247 Brands Limited
85.2% - Industry AVG
Profitability
an operating margin of -225.3% make it less profitable than the average company (14.8%)
-225.3% - S247 Brands Limited
14.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - S247 Brands Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - S247 Brands Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £4.8k, this is less efficient (£510.6k)
£4.8k - S247 Brands Limited
£510.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - S247 Brands Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (76 days)
135 days - S247 Brands Limited
76 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S247 Brands Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is average cash available to meet short term requirements (5 weeks)
5 weeks - S247 Brands Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (58.3%)
7.2% - S247 Brands Limited
58.3% - Industry AVG
S247 BRANDS LIMITED financials
S247 Brands Limited's latest turnover from December 2023 is £9.6 thousand and the company has net assets of £167.4 thousand. According to their latest financial statements, S247 Brands Limited has 2 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,564 | 25,668 | 57,552 | 57,234 | 148,536 | 59,197 | 82,071 | 141,884 | 175,502 | 370,576 | 397,353 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 27,927 | 34,054 | 8,568 | 63,788 | 103,223 | 154,628 | 427,146 | 178,039 | 127,337 | 103,541 | 168,112 | ||||
| Gross Profit | -18,363 | -8,386 | 48,984 | -6,554 | 45,313 | -95,431 | -345,075 | -36,155 | 48,165 | 267,035 | 229,241 | ||||
| Admin Expenses | 3,183 | 3,893 | 3,742 | 3,510 | 28,732 | 3,094 | -9,227 | 5,784 | 3,353 | -7,492 | 1,273 | ||||
| Operating Profit | -21,546 | -12,279 | 45,242 | -10,064 | 16,581 | -98,525 | -335,848 | -41,939 | 44,812 | 274,527 | 227,968 | ||||
| Interest Payable | 0 | 0 | 0 | 1 | 3 | 3 | 0 | 0 | 0 | 275 | 0 | ||||
| Interest Receivable | 10,341 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 21 | 0 | 0 | ||||
| Pre-Tax Profit | -11,205 | -12,279 | 45,242 | -10,065 | 16,578 | -98,528 | -335,848 | -41,935 | 44,833 | 274,252 | 227,968 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | -21,608 | -73,878 | -67,551 | ||||
| Profit After Tax | -11,205 | -12,279 | 45,242 | -10,065 | 16,578 | -98,528 | -335,848 | -41,655 | 23,225 | 200,374 | 160,417 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -11,205 | -12,279 | 45,242 | -10,065 | 16,578 | -98,528 | -335,848 | -41,655 | 23,225 | 200,374 | 160,417 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||||||
| EBITDA* | -21,546 | -12,279 | 45,242 | 48,051 | 95,517 | 15,204 | -253,646 | 41,299 | 116,944 | 346,910 | 298,976 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 58,115 | 137,051 | 250,780 | 333,582 | 312,564 | 384,696 | 457,079 | 500,587 | 506,646 | 560,765 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 58,115 | 137,051 | 250,780 | 333,582 | 312,564 | 384,696 | 457,079 | 500,587 | 506,646 | 560,765 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349,173 | 347,141 | 75,549 | 224,199 | 137,131 | 188,177 | 0 |
| Group Debtors | 175,137 | 182,521 | 198,269 | 32,166 | 109,053 | 32,895 | 0 | 262,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,007 | 3,664 | 0 | 0 | 0 | 2 | 2 | 3 | 2,703 | 14 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,270 | 205 | 999 | 123,399 | 108 | 265 | 3,575 | 1,149 | 696 | 2,784 | 2,390 | 516 | 2,329 | 2 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 180,414 | 186,390 | 199,268 | 155,565 | 109,161 | 33,162 | 3,577 | 264,081 | 352,572 | 349,939 | 77,939 | 224,715 | 139,460 | 188,179 | 2 |
| total assets | 180,414 | 186,390 | 199,268 | 155,565 | 167,276 | 170,213 | 254,357 | 597,663 | 665,136 | 734,635 | 535,018 | 725,302 | 646,106 | 748,944 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,401 | 4,224 | 3,453 | 0 | 5,467 | 20,502 | 5,056 | 7,066 | 19,197 | 22,478 | 18,534 | 40,146 | 589,071 | 727,915 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 4,690 | 4,720 | 4,727 | 22,386 | 30,493 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,651 | 3,599 | 4,969 | 9,961 | 6,140 | 5,930 | 6,962 | 12,403 | 8,431 | 89,767 | 124,961 | 454,050 | 0 | 0 | 0 |
| total current liabilities | 13,052 | 7,823 | 8,422 | 9,961 | 11,607 | 31,122 | 16,738 | 24,196 | 50,014 | 142,738 | 143,495 | 494,196 | 589,071 | 727,915 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,052 | 7,823 | 8,422 | 9,961 | 11,607 | 31,122 | 16,738 | 24,196 | 50,014 | 142,738 | 143,495 | 494,196 | 589,071 | 727,915 | 0 |
| net assets | 167,362 | 178,567 | 190,846 | 145,604 | 155,669 | 139,091 | 237,619 | 573,467 | 615,122 | 591,897 | 391,523 | 231,106 | 57,035 | 21,029 | 2 |
| total shareholders funds | 167,362 | 178,567 | 190,846 | 145,604 | 155,669 | 139,091 | 237,619 | 573,467 | 615,122 | 591,897 | 391,523 | 231,106 | 57,035 | 21,029 | 2 |
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -21,546 | -12,279 | 45,242 | -10,064 | 16,581 | -98,525 | -335,848 | -41,939 | 44,812 | 274,527 | 227,968 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 58,115 | 78,936 | 113,729 | 82,202 | 83,238 | 72,132 | 72,383 | 71,008 | 70,217 | 63,217 | 62,307 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | -21,608 | -73,878 | -67,551 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,041 | -12,084 | 166,103 | -76,887 | 76,156 | 32,895 | -262,930 | -88,944 | 4,721 | 271,606 | -148,650 | 87,068 | -51,046 | 188,177 | 0 |
| Creditors | 6,177 | 771 | 3,453 | -5,467 | -15,035 | 15,446 | -2,010 | -12,131 | -3,281 | 3,944 | -21,612 | -548,925 | -138,844 | 727,915 | 0 |
| Accruals and Deferred Income | -948 | -1,370 | -4,992 | 3,821 | 210 | -1,032 | -5,441 | 3,972 | -81,336 | -35,194 | -329,089 | 454,050 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -9,276 | -794 | -122,400 | 123,292 | 4,536 | -3,277 | 1,833 | 122,364 | 5,998 | -29,824 | 29,374 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -4,690 | -30 | -7 | -17,659 | -8,107 | 30,493 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 10,341 | 0 | 0 | -1 | -3 | -3 | 0 | 4 | 21 | -275 | 0 | ||||
| cash flow from financing | 10,341 | 0 | 0 | -1 | -4,693 | -33 | -7 | -17,655 | -8,086 | 30,218 | 0 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,065 | -794 | -122,400 | 123,291 | -157 | -3,310 | 2,426 | 453 | -2,088 | 394 | 1,874 | -1,813 | 2,327 | 0 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,065 | -794 | -122,400 | 123,291 | -157 | -3,310 | 2,426 | 453 | -2,088 | 394 | 1,874 | -1,813 | 2,327 | 0 | 2 |
s247 brands limited Credit Report and Business Information
S247 Brands Limited Competitor Analysis
Perform a competitor analysis for s247 brands limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
s247 brands limited Ownership
S247 BRANDS LIMITED group structure
S247 Brands Limited has no subsidiary companies.
s247 brands limited directors
S247 Brands Limited currently has 2 directors. The longest serving directors include Mr Simon Millington (Mar 2004) and Mrs Suzanne Millington (Mar 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Millington | England | 58 years | Mar 2004 | - | Director |
| Mrs Suzanne Millington | 57 years | Mar 2004 | - | Director |
P&L
December 2023turnover
9.6k
-63%
operating profit
-21.5k
+75%
gross margin
-192%
+487.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
167.4k
-0.06%
total assets
180.4k
-0.03%
cash
1.3k
+5.2%
net assets
Total assets minus all liabilities
s247 brands limited company details
company number
05087702
Type
Private limited with Share Capital
industry
77400 - Leasing of intellectual property and similar products, except copyrighted works
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
the sports hq limited (October 2013)
accountant
-
auditor
DAINS AUDIT LIMITED
address
4 wellington circus, nottingham, NG1 5AL
Bank
-
Legal Advisor
-
s247 brands limited 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 s247 brands limited.
s247 brands limited 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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s247 brands limited Companies House Filings - See Documents
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