S247 Plc

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s247 plc Company Information

Company Number

06151896

Next Accounts

Jun 2025

Directors

Suzanne Millington

Simon Millington

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Shareholders

s247 group ltd

Group Structure

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Industry

Retail sale via mail order houses or via Internet

Registered Address

4 wellington circus, nottingham, notts, NG1 5AL

Website

https://www.shop247.co.uk

s247 plc Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of S247 PLC at £1.3m based on a Turnover of £3.7m and 0.34x industry multiple (adjusted for size and gross margin).

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S247 Plc is a live company located in notts, NG1 5AL with a Companies House number of 06151896. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2007, it's largest shareholder is s247 group ltd with a 100% stake. S247 Plc is a established, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.

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Pomanda's financial health check has awarded S247 Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £3.7m, make it larger than the average company (£504.5k)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.4%)

EXPORT

S247 Plc's latest turnover from December 2023 is £3.7 million and the company has net assets of £365.7 thousand. According to their latest financial statements, S247 Plc has 10 employees and maintains cash reserves of £82.3 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	3,738,929	4,114,815	7,352,502	7,715,411	5,449,018	5,785,342	7,989,777	12,532,175	13,673,550	17,763,878	18,055,522	16,414,840	13,652,729	12,605,267	11,061,488
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,474,435	2,617,080	4,102,366	4,653,220	3,509,743	3,690,911	5,355,568	8,355,929	9,327,439	11,882,737	11,791,973	10,415,681	8,527,375	7,746,946	6,171,787
Gross Profit	1,264,494	1,497,735	3,250,136	3,062,191	1,939,275	2,094,431	2,634,209	4,176,246	4,346,111	5,881,141	6,263,549	5,999,159	5,125,354	4,858,321	4,889,701
Admin Expenses	1,604,635	2,305,770	2,647,521	2,352,729	2,245,433	2,758,741	3,037,116	5,993,353	4,373,447	6,216,532	6,247,558	5,229,348	4,152,681	4,249,613	3,088,530
Operating Profit	-340,141	-808,035	602,615	709,462	-306,158	-664,310	-402,907	-1,817,107	-27,336	-335,391	15,991	769,811	972,673	608,708	1,801,171
Interest Payable	120,259	12,154	363	38,411	55,867	46,357	66,225	97,081	118,430	79,983	32,399	22,425	15,292	12,377	11,378
Interest Receivable	85,687	0	0	0	0	21,100	25,341	23,344	22,370	2,245	125,612	282,508	61,074	7,239	3,154
Pre-Tax Profit	-374,713	-820,189	602,252	671,051	-362,025	-689,567	-443,791	-1,890,844	-123,396	-413,129	109,204	1,029,894	1,018,458	603,570	1,792,947
Tax	0	-3,679	0	0	0	0	0	70,561	-3,949	-25,679	-22,750	-214,430	-304,946	-292,283	-618,476
Profit After Tax	-374,713	-823,868	602,252	671,051	-362,025	-689,567	-443,791	-1,820,283	-127,345	-438,808	86,454	815,464	713,512	311,287	1,174,471
Dividends Paid	0	0	300,000	0	0	0	0	0	380,559	0	0	0	0	0	0
Retained Profit	-374,713	-823,868	302,252	671,051	-362,025	-689,567	-443,791	-1,820,283	-507,904	-438,808	86,454	815,464	713,512	311,287	1,174,471
Employee Costs	331,417	334,345	366,370	359,567	400,157	497,723	554,586	689,921	700,266	1,089,911	940,743	890,964	776,103	867,897	784,769
Number Of Employees	10	16	18	17	18	22	25	31	35	41	46	44	38	41	41
EBITDA*	-313,511	-795,676	618,795	730,476	-278,817	-599,572	-224,551	-1,613,412	201,010	-25,894	288,692	985,911	1,192,101	1,072,806	2,241,740

* 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	101,971	27,145	35,762	45,635	58,929	78,459	143,552	188,797	396,529	566,907	590,698	460,947	425,718	464,719	427,037
Intangible Assets	6,513	9,474	13,070	17,427	23,237	30,985	102,878	233,597	198,877	556,552	682,760	491,773	589,405	687,037	2,716,755
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	30	30	30	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	108,484	36,619	48,832	63,062	82,166	109,444	246,430	422,394	595,406	1,123,459	1,273,458	952,750	1,015,153	1,151,786	3,143,792
Stock & work in progress	1,467,233	2,576,820	2,333,509	1,548,617	2,219,238	2,661,418	2,848,329	3,435,318	4,335,612	5,337,305	5,446,020	4,864,402	3,173,178	3,554,433	3,244,038
Trade Debtors	38,803	66,867	78,000	108,152	98,073	23,757	92,410	422,555	476,428	719,657	363,633	321,644	263,967	260,710	298,702
Group Debtors	30,485	287,009	25,060	0	207,292	217,432	299,324	230,618	1,947,152	439,475	0	1,005,568	852,764	480,886	0
Misc Debtors	88,333	75,751	301,761	341,858	107,107	112,928	143,687	220,590	370,434	409,145	252,872	193,655	88,600	65,021	63,282
Cash	82,339	247,450	174,488	191,895	59,431	128,901	205,444	494,682	1,679,775	1,402,680	400,863	0	0	0	100
misc current assets	0	0	0	0	0	0	0	0	0	133,410	154,492	0	0	0	0
total current assets	1,707,193	3,253,897	2,912,818	2,190,522	2,691,141	3,144,436	3,589,194	4,803,763	8,809,401	8,441,672	6,617,880	6,385,269	4,378,509	4,361,050	3,606,122
total assets	1,815,677	3,290,516	2,961,650	2,253,584	2,773,307	3,253,880	3,835,624	5,226,157	9,404,807	9,565,131	7,891,338	7,338,019	5,393,662	5,512,836	6,749,914
Bank overdraft	24,763	0	0	0	0	0	0	130,155	0	0	0	966,240	400,648	297,707	144,101
Bank loan	0	0	0	0	0	0	0	0	3,076,558	2,477,143	673,250	0	0	0	0
Trade Creditors	126,978	92,094	158,921	213,374	238,597	709,653	535,496	601,649	839,199	882,142	738,686	1,131,217	727,849	1,545,496	707,762
Group/Directors Accounts	890,437	1,710,489	819,672	247,759	683,681	587,860	376,095	1,066,944	498,451	347,141	838,245	331,596	180,429	222,321	1,185,143
other short term finances	115,391	203,623	0	0	891,950	805,870	783,582	851,190	560,542	1,157,597	559,211	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	261,143	370,941	418,819	530,465	368,144	197,537	497,924	489,901	466,550	748,467	702,559	616,396	592,105	671,295	980,479
total current liabilities	1,418,712	2,377,147	1,397,412	991,598	2,182,372	2,300,920	2,193,097	3,139,839	5,441,300	5,612,490	3,511,951	3,045,449	1,901,031	2,736,819	3,017,485
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000,000
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	31,309	173,000	0	0	0	0	0	0	56,907	60,153	48,091	47,728	63,253	60,151	34,132
total long term liabilities	31,309	173,000	0	0	0	0	0	0	56,907	60,153	48,091	47,728	63,253	60,151	2,034,132
total liabilities	1,450,021	2,550,147	1,397,412	991,598	2,182,372	2,300,920	2,193,097	3,139,839	5,498,207	5,672,643	3,560,042	3,093,177	1,964,284	2,796,970	5,051,617
net assets	365,656	740,369	1,564,238	1,261,986	590,935	952,960	1,642,527	2,086,318	3,906,600	3,892,488	4,331,296	4,244,842	3,429,378	2,715,866	1,698,297
total shareholders funds	365,656	740,369	1,564,238	1,261,986	590,935	952,960	1,642,527	2,086,318	3,906,600	3,892,488	4,331,296	4,244,842	3,429,378	2,715,866	1,698,297

	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	-340,141	-808,035	602,615	709,462	-306,158	-664,310	-402,907	-1,817,107	-27,336	-335,391	15,991	769,811	972,673	608,708	1,801,171
Depreciation	23,669	9,110	11,823	15,204	19,593	38,724	47,637	61,964	130,714	182,497	170,010	118,468	121,796	128,098	104,569
Amortisation	2,961	3,249	4,357	5,810	7,748	26,014	130,719	141,731	97,632	127,000	102,691	97,632	97,632	336,000	336,000
Tax	0	-3,679	0	0	0	0	0	70,561	-3,949	-25,679	-22,750	-214,430	-304,946	-292,283	-618,476
Stock	-1,109,587	243,311	784,892	-670,621	-442,180	-186,911	-586,989	-900,294	-1,001,693	-108,715	581,618	1,691,224	-381,255	310,395	3,244,038
Debtors	-272,006	24,806	-45,189	37,538	58,355	-181,304	-338,342	-1,920,251	1,225,737	951,772	-904,362	315,536	398,714	444,633	361,984
Creditors	34,884	-66,827	-54,453	-25,223	-471,056	174,157	-66,153	-237,550	-42,943	143,456	-392,531	403,368	-817,647	837,734	707,762
Accruals and Deferred Income	-109,798	-47,878	-111,646	162,321	170,607	-300,387	8,023	23,351	-281,917	45,908	86,163	24,291	-79,190	-309,184	980,479
Deferred Taxes & Provisions	-141,691	173,000	0	0	0	0	0	-56,907	-3,246	12,062	363	-15,525	3,102	26,019	34,132
Cash flow from operations	851,477	-1,009,177	-287,007	1,500,657	-195,441	-357,587	642,650	1,006,588	-355,089	-693,204	282,681	-823,145	-24,039	580,064	-260,385
Investing Activities
capital expenditure	-98,495	-146	-1,950	-1,910	-63	72,248	-2,392	-30,683	299,707	-159,498	-593,439	-153,697	-82,795	-165,810	-288,237
Change in Investments	0	0	0	0	0	0	0	0	0	0	-30	0	0	30	0
cash flow from investments	-98,495	-146	-1,950	-1,910	-63	72,248	-2,392	-30,683	299,707	-159,498	-593,409	-153,697	-82,795	-165,840	-288,237
Financing Activities
Bank loans	0	0	0	0	0	0	0	-3,076,558	599,415	1,803,893	673,250	0	0	0	0
Group/Directors Accounts	-820,052	890,817	571,913	-435,922	95,821	211,765	-690,849	568,493	151,310	-491,104	506,649	151,167	-41,892	-962,822	1,185,143
Other Short Term Loans	-88,232	203,623	0	-891,950	86,080	22,288	-67,608	290,648	-597,055	598,386	559,211	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,000,000	2,000,000
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	0	-1	0	0	0	0	0	1	522,016	0	0	0	0	706,282	523,826
interest	-34,572	-12,154	-363	-38,411	-55,867	-25,257	-40,884	-73,737	-96,060	-77,738	93,213	260,083	45,782	-5,138	-8,224
cash flow from financing	-942,856	1,082,285	571,550	-1,366,283	126,034	208,796	-799,341	-2,291,153	579,626	1,833,437	1,832,323	411,250	3,890	-2,261,678	3,700,745
cash and cash equivalents
cash	-165,111	72,962	-17,407	132,464	-69,470	-76,543	-289,238	-1,185,093	277,095	1,001,817	400,863	0	0	-100	100
overdraft	24,763	0	0	0	0	0	-130,155	130,155	0	0	-966,240	565,592	102,941	153,606	144,101
change in cash	-189,874	72,962	-17,407	132,464	-69,470	-76,543	-159,083	-1,315,248	277,095	1,001,817	1,367,103	-565,592	-102,941	-153,706	-144,001

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S247 PLC group structure

S247 Plc has no subsidiary companies.

Ultimate parent company

S247 GROUP LIMITED

07713427

1 parent

S247 PLC

06151896

S247 PLC Shareholders

s247 group ltd

100%

S247 Plc currently has 3 directors. The longest serving directors include Mrs Suzanne Millington (Mar 2007) and Mr Simon Millington (Mar 2007).

officer	country	age	start	end	role
Mrs Suzanne Millington		57 years	Mar 2007	-	Director
Mr Simon Millington	England	58 years	Mar 2007	-	Director
Mr Jason Lawrance		37 years	Dec 2011	-	Director

P&L

December 2023

turnover

3.7m

-9%

operating profit

-340.1k

-58%

gross margin

33.9%

-7.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

365.7k

-0.51%

total assets

1.8m

-0.45%

cash

82.3k

-0.67%

net assets

Total assets minus all liabilities

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company number

06151896

Type

Public limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

March 2007

ultimate parent company

S247 GROUP LIMITED

previous names

sports plc (October 2013)

sports headquarters public limited company (May 2007)

address

4 wellington circus, nottingham, notts, NG1 5AL

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 plc.

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s247 plc Company Information

s247 plc Estimated Valuation

s247 plc Estimated Valuation

s247 plc Estimated Valuation

S247 Plc Overview

S247 Plc Health Check

S247 PLC financials

s247 plc Credit Report and Business Information

S247 Plc Competitor Analysis

s247 plc Ownership

s247 plc directors

s247 plc company details

s247 plc Charges & Mortgages

s247 plc Capital Raised & Share Issues BETA

s247 plc Companies House Filings - See Documents