The Group Of Seven Limited

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the group of seven limited Company Information

Company Number

06349458

Next Accounts

Jun 2025

Directors

Jason Ewing

Rebecca Ewing

Shareholders

jason ewing

rebecca ewing

Group Structure

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Industry

Artistic creation

Registered Address

lameys 1 courtenay park, newton abbot, devon, TQ12 2HD

Website

thegroupofseven.co.uk

the group of seven limited Estimated Valuation

£216.8k

Pomanda estimates the enterprise value of THE GROUP OF SEVEN LIMITED at £216.8k based on a Turnover of £473k and 0.46x industry multiple (adjusted for size and gross margin).

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The Group Of Seven Limited is a live company located in devon, TQ12 2HD with a Companies House number of 06349458. It operates in the artistic creation sector, SIC Code 90030. Founded in August 2007, it's largest shareholder is jason ewing with a 51% stake. The Group Of Seven Limited is a established, micro sized company, Pomanda has estimated its turnover at £473k with declining growth in recent years.

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Pomanda's financial health check has awarded The Group Of Seven Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £473k, make it larger than the average company (£314.2k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.8%)

EXPORT

The Group Of Seven Limited's latest turnover from September 2023 is estimated at £473 thousand and the company has net assets of £216.7 thousand. According to their latest financial statements, The Group Of Seven Limited has 8 employees and maintains cash reserves of £110.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	472,985	554,245	831,568	739,109	568,650	966,545	909,913	960,784	1,235,115	642,488	391,386	721,179	432,876	263,457
Other Income Or Grants
Cost Of Sales	204,784	233,465	278,894	300,631	214,525	405,934	363,560	432,290	551,518	273,115	152,413	302,500	190,451	109,747
Gross Profit	268,202	320,779	552,674	438,478	354,125	560,611	546,352	528,494	683,597	369,373	238,973	418,679	242,425	153,710
Admin Expenses	461,861	282,564	440,765	340,085	303,826	538,965	517,808	480,798	658,455	369,766	221,579	413,799	225,353	138,243	-10,574
Operating Profit	-193,659	38,215	111,909	98,393	50,299	21,646	28,544	47,696	25,142	-393	17,394	4,880	17,072	15,467	10,574
Interest Payable
Interest Receivable	12,604	7,202	245	198	1,016	606	152	119	190	233	248	198	90
Pre-Tax Profit	-181,055	45,417	112,154	98,590	51,315	22,252	28,696	47,815	25,333	-160	17,642	5,078	17,162	15,467	10,574
Tax		-8,629	-21,309	-18,732	-9,750	-4,228	-5,452	-9,563	-5,066		-4,058	-1,219	-4,462	-4,331	-2,961
Profit After Tax	-181,055	36,788	90,845	79,858	41,565	18,024	23,244	38,252	20,266	-160	13,584	3,859	12,700	11,136	7,613
Dividends Paid
Retained Profit	-181,055	36,788	90,845	79,858	41,565	18,024	23,244	38,252	20,266	-160	13,584	3,859	12,700	11,136	7,613
Employee Costs	215,574	210,322	189,445	181,007	150,615	129,973	124,384	136,668	408,701	250,911	137,302	275,605	157,722	102,419
Number Of Employees	8	8	7	7	6	5	5	5	15	9	5	10	6	4
EBITDA*	-183,242	51,317	113,666	99,285	51,170	22,806	29,976	49,630	27,204	5,226	20,481	6,783	18,531	16,126	11,453

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	31,232	41,769	49,491	2,851	2,594	3,465	4,625	4,374	7,197	7,596	9,261	5,707	4,375	1,976	2,635
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	31,232	41,769	49,491	2,851	2,594	3,465	4,625	4,374	7,197	7,596	9,261	5,707	4,375	1,976	2,635
Stock & work in progress
Trade Debtors	22,064	35,890	69,869	61,089	42,311	104,537	94,016	103,827	81,468	47,038	31,177	53,144	37,289	22,613	10,638
Group Debtors
Misc Debtors	109,597	35,141	78,420	31,390	22,622	22,370	25,774	13,954
Cash	110,534	369,630	270,541	220,364	174,744	96,232	65,329	56,308	39,042	37,110	56,061	43,072	36,099
misc current assets														23,572	14,307
total current assets	242,195	440,661	418,830	312,843	239,677	223,139	185,119	174,089	120,510	84,148	87,238	96,216	73,388	46,185	24,945
total assets	273,427	482,430	468,321	315,694	242,271	226,604	189,744	178,463	127,707	91,744	96,499	101,923	77,763	48,161	27,580
Bank overdraft
Bank loan
Trade Creditors	9,321	7,121	20,057	5,497	10,098	22,934	21,389	22,667	57,070	42,812	47,407	66,415	46,114	29,212	19,767
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	41,838	67,093	77,875	39,514	41,397	54,363	36,875	47,471
total current liabilities	51,159	74,214	97,932	45,011	51,495	77,297	58,264	70,138	57,070	42,812	47,407	66,415	46,114	29,212	19,767
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	5,549	10,442	9,403	542	493	589	786	875	1,439
total long term liabilities	5,549	10,442	9,403	542	493	589	786	875	1,439
total liabilities	56,708	84,656	107,335	45,553	51,988	77,886	59,050	71,013	58,509	42,812	47,407	66,415	46,114	29,212	19,767
net assets	216,719	397,774	360,986	270,141	190,283	148,718	130,694	107,450	69,198	48,932	49,092	35,508	31,649	18,949	7,813
total shareholders funds	216,719	397,774	360,986	270,141	190,283	148,718	130,694	107,450	69,198	48,932	49,092	35,508	31,649	18,949	7,813

	Sep 2023	Sep 2022	Sep 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-193,659	38,215	111,909	98,393	50,299	21,646	28,544	47,696	25,142	-393	17,394	4,880	17,072	15,467	10,574
Depreciation	10,417	13,102	1,757	892	871	1,160	1,432	1,934	2,062	5,619	3,087	1,903	1,459	659	879
Amortisation
Tax		-8,629	-21,309	-18,732	-9,750	-4,228	-5,452	-9,563	-5,066		-4,058	-1,219	-4,462	-4,331	-2,961
Stock
Debtors	60,630	-77,258	55,810	27,546	-61,974	7,117	2,009	36,313	34,430	15,861	-21,967	15,855	14,676	11,975	10,638
Creditors	2,200	-12,936	14,560	-4,601	-12,836	1,545	-1,278	-34,403	14,258	-4,595	-19,008	20,301	16,902	9,445	19,767
Accruals and Deferred Income	-25,255	-10,782	38,361	-1,883	-12,966	17,488	-10,596	47,471
Deferred Taxes & Provisions	-4,893	1,039	8,861	49	-96	-197	-89	-564	1,439
Cash flow from operations	-271,820	97,267	98,329	46,572	77,496	30,297	10,552	16,258	3,405	-15,230	19,382	10,010	16,295	9,265	17,621
Investing Activities
capital expenditure	120	-5,380	-48,397	-1,149			-1,683	889	-1,663	-3,954	-6,641	-3,235	-3,858		-3,514
Change in Investments
cash flow from investments	120	-5,380	-48,397	-1,149			-1,683	889	-1,663	-3,954	-6,641	-3,235	-3,858		-3,514
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															200
interest	12,604	7,202	245	198	1,016	606	152	119	190	233	248	198	90
cash flow from financing	12,604	7,202	245	198	1,016	606	152	119	190	233	248	198	90		200
cash and cash equivalents
cash	-259,096	99,089	50,177	45,620	78,512	30,903	9,021	17,266	1,932	-18,951	12,989	6,973	36,099
overdraft
change in cash	-259,096	99,089	50,177	45,620	78,512	30,903	9,021	17,266	1,932	-18,951	12,989	6,973	36,099

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE GROUP OF SEVEN LIMITED group structure

The Group Of Seven Limited has no subsidiary companies.

Ultimate parent company

THE GROUP OF SEVEN LIMITED

06349458

THE GROUP OF SEVEN LIMITED Shareholders

jason ewing	51%
rebecca ewing	49%

The Group Of Seven Limited currently has 2 directors. The longest serving directors include Mr Jason Ewing (Aug 2007) and Mrs Rebecca Ewing (Jan 2022).

officer	country	age	start	end	role
Mr Jason Ewing	United Kingdom	56 years	Aug 2007	-	Director
Mrs Rebecca Ewing	United Kingdom	46 years	Jan 2022	-	Director

P&L

September 2023

turnover

473k

-15%

operating profit

-193.7k

gross margin

56.8%

-2.03%

turnover

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

Balance Sheet

September 2023

net assets

216.7k

-0.46%

total assets

273.4k

-0.43%

cash

110.5k

-0.7%

net assets

Total assets minus all liabilities

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company number

06349458

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

August 2007

ultimate parent company

None

previous names

N/A

address

lameys 1 courtenay park, newton abbot, devon, TQ12 2HD

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.

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the group of seven limited Company Information

the group of seven limited Estimated Valuation

the group of seven limited Estimated Valuation

the group of seven limited Estimated Valuation

The Group Of Seven Limited Overview

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THE GROUP OF SEVEN LIMITED financials

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