sundown 247 limited
sundown 247 limited Company Information
Company Number
09763616
Next Accounts
Sep 2025
Industry
Non-specialised wholesale of food, beverages and tobacco
Shareholders
samworth brothers (holdings) limited
Group Structure
View All
Contact
Registered Address
chetwode house 1 samworth way, melton mowbray, leicestershire, LE13 1GA
Website
https://www.sci-mx.co.uksundown 247 limited Estimated Valuation
Pomanda estimates the enterprise value of SUNDOWN 247 LIMITED at £0 based on a Turnover of £0 and 0.29x industry multiple (adjusted for size and gross margin).
sundown 247 limited Estimated Valuation
Pomanda estimates the enterprise value of SUNDOWN 247 LIMITED at £0 based on an EBITDA of £0 and a 3.43x industry multiple (adjusted for size and gross margin).
sundown 247 limited Estimated Valuation
Pomanda estimates the enterprise value of SUNDOWN 247 LIMITED at £0 based on Net Assets of £-25.4m and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sundown 247 Limited Overview
Sundown 247 Limited is a live company located in leicestershire, LE13 1GA with a Companies House number of 09763616. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in September 2015, it's largest shareholder is samworth brothers (holdings) limited with a 100% stake. Sundown 247 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sundown 247 Limited Health Check
There is insufficient data available to calculate a health check for Sundown 247 Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sundown 247 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sundown 247 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sundown 247 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sundown 247 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
- Sundown 247 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sundown 247 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Sundown 247 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sundown 247 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sundown 247 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sundown 247 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sundown 247 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sundown 247 Limited
- - Industry AVG
SUNDOWN 247 LIMITED financials
Sundown 247 Limited's latest turnover from December 2023 is 0 and the company has net assets of -£25.4 million. According to their latest financial statements, we estimate that Sundown 247 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 3,940,000 | 9,515,000 | 13,429,000 | 14,282,000 | 16,009,000 | 17,281,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 2,577,000 | 6,788,000 | 8,964,000 | 9,206,000 | 9,877,000 | 9,972,000 |
| Gross Profit | 0 | 0 | 1,363,000 | 2,727,000 | 4,465,000 | 5,076,000 | 6,132,000 | 7,309,000 |
| Admin Expenses | 0 | 0 | 3,203,000 | 14,755,000 | 10,440,000 | |||
| Operating Profit | 0 | 0 | -1,840,000 | -12,028,000 | -5,975,000 | |||
| Interest Payable | 0 | 0 | 0 | 58,000 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | -1,840,000 | -12,086,000 | -5,975,000 | -3,309,000 | -1,415,000 | -1,481,000 |
| Tax | 0 | -173,000 | 176,000 | 149,000 | 71,000 | 211,000 | 269,000 | 24,000 |
| Profit After Tax | 0 | -173,000 | -1,664,000 | -11,937,000 | -5,904,000 | -3,098,000 | -1,146,000 | -1,457,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | -173,000 | -1,664,000 | -11,937,000 | -5,904,000 | -3,098,000 | -1,146,000 | -1,457,000 |
| Employee Costs | 0 | 0 | 1,417,000 | 1,524,000 | 1,956,000 | 1,638,000 | 1,495,000 | 1,698,000 |
| Number Of Employees | 14 | 26 | 29 | 27 | 28 | 29 | ||
| EBITDA* | 0 | 0 | -1,840,000 | -9,217,000 | -3,228,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 30,000 | 761,000 | 176,000 | 100,000 | 111,000 |
| Intangible Assets | 0 | 0 | 0 | 1,000,000 | 9,133,000 | 11,692,000 | 14,218,000 | 16,751,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1,030,000 | 9,894,000 | 11,868,000 | 14,318,000 | 16,862,000 |
| Stock & work in progress | 0 | 0 | 0 | 2,048,000 | 2,753,000 | 3,023,000 | 3,269,000 | 2,351,000 |
| Trade Debtors | 0 | 0 | 145,000 | 1,797,000 | 3,213,000 | 3,399,000 | 3,582,000 | 3,673,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 1,054,000 | 1,775,000 | 1,459,000 | 1,436,000 |
| Misc Debtors | 0 | 0 | 225,000 | 201,000 | 187,000 | 208,000 | 121,000 | 123,000 |
| Cash | 0 | 44,000 | 3,183,000 | 2,127,000 | 146,000 | 133,000 | 452,000 | 349,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 44,000 | 3,553,000 | 6,173,000 | 7,353,000 | 8,538,000 | 8,883,000 | 7,932,000 |
| total assets | 0 | 44,000 | 3,553,000 | 7,203,000 | 17,247,000 | 20,406,000 | 23,201,000 | 24,794,000 |
| Bank overdraft | 0 | 0 | 0 | 2,266,000 | 2,789,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 11,000 | 1,275,000 | 1,644,000 | 1,475,000 | 999,000 | 1,105,000 |
| Group/Directors Accounts | 25,342,000 | 25,378,000 | 28,567,000 | 25,670,000 | 23,390,000 | 23,390,000 | 23,390,000 | 23,390,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 37,000 | 45,000 | 181,000 | 924,000 | 871,000 | 1,008,000 | 1,082,000 | 1,241,000 |
| total current liabilities | 25,379,000 | 25,423,000 | 28,759,000 | 30,135,000 | 28,694,000 | 25,873,000 | 25,471,000 | 25,736,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 5,000 | 14,000 | 25,000 |
| provisions | 0 | 0 | 0 | 610,000 | 158,000 | 229,000 | 319,000 | 490,000 |
| total long term liabilities | 0 | 0 | 0 | 610,000 | 158,000 | 234,000 | 333,000 | 515,000 |
| total liabilities | 25,379,000 | 25,423,000 | 28,759,000 | 30,745,000 | 28,852,000 | 26,107,000 | 25,804,000 | 26,251,000 |
| net assets | -25,379,000 | -25,379,000 | -25,206,000 | -23,542,000 | -11,605,000 | -5,701,000 | -2,603,000 | -1,457,000 |
| total shareholders funds | -25,379,000 | -25,379,000 | -25,206,000 | -23,542,000 | -11,605,000 | -5,701,000 | -2,603,000 | -1,457,000 |
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | 0 | -1,840,000 | -12,028,000 | -5,975,000 | |||
| Depreciation | 0 | 0 | 0 | 113,000 | 101,000 | 38,000 | 54,000 | 124,000 |
| Amortisation | 0 | 0 | 0 | 2,698,000 | 2,646,000 | 2,626,000 | 2,641,000 | 0 |
| Tax | 0 | -173,000 | 176,000 | 149,000 | 71,000 | 211,000 | 269,000 | 24,000 |
| Stock | 0 | -2,048,000 | -2,048,000 | 2,048,000 | -270,000 | -246,000 | 918,000 | 2,351,000 |
| Debtors | 0 | -1,998,000 | -1,628,000 | 1,998,000 | -928,000 | 220,000 | -70,000 | 5,232,000 |
| Creditors | 0 | -1,275,000 | -1,264,000 | 1,275,000 | 169,000 | 476,000 | -106,000 | 1,105,000 |
| Accruals and Deferred Income | -8,000 | -879,000 | -743,000 | 924,000 | -137,000 | -74,000 | -159,000 | 1,241,000 |
| Deferred Taxes & Provisions | 0 | -610,000 | -610,000 | 610,000 | -71,000 | -90,000 | -171,000 | 490,000 |
| Cash flow from operations | -8,000 | 1,109,000 | -605,000 | -10,305,000 | -1,998,000 | |||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -36,000 | -292,000 | 2,897,000 | 25,670,000 | 0 | 0 | 0 | 23,390,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -5,000 | -9,000 | -11,000 | 25,000 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | -58,000 | 0 | 0 | 0 | 0 |
| cash flow from financing | -36,000 | -1,956,000 | 2,897,000 | 14,007,000 | -5,000 | -9,000 | -11,000 | 23,415,000 |
| cash and cash equivalents | ||||||||
| cash | -44,000 | -2,083,000 | 1,056,000 | 2,127,000 | 13,000 | -319,000 | 103,000 | 349,000 |
| overdraft | 0 | -2,266,000 | -2,266,000 | 2,266,000 | 2,789,000 | 0 | 0 | 0 |
| change in cash | -44,000 | 183,000 | 3,322,000 | -139,000 | -2,776,000 | -319,000 | 103,000 | 349,000 |
sundown 247 limited Credit Report and Business Information
Sundown 247 Limited Competitor Analysis
Perform a competitor analysis for sundown 247 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in LE13 area or any other competitors across 12 key performance metrics.
sundown 247 limited Ownership
SUNDOWN 247 LIMITED group structure
Sundown 247 Limited has no subsidiary companies.
Ultimate parent company
CIBUS HOLDINGS UNLIMITED
#0131166
2 parents
SUNDOWN 247 LIMITED
09763616
sundown 247 limited directors
Sundown 247 Limited currently has 2 directors. The longest serving directors include Mr Mark Samworth (Apr 2018) and Mr Charles Noble (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Samworth | 54 years | Apr 2018 | - | Director | |
| Mr Charles Noble | United Kingdom | 47 years | Jan 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-25.4m
0%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
sundown 247 limited company details
company number
09763616
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
sci-mx nutrition limited (July 2021)
nut bidco limited (October 2015)
accountant
-
auditor
-
address
chetwode house 1 samworth way, melton mowbray, leicestershire, LE13 1GA
Bank
HSBC BANK PLC
Legal Advisor
-
sundown 247 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 sundown 247 limited.
sundown 247 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.
Click to start generating capital raising & share issue transactions for SUNDOWN 247 LIMITED. This can take several minutes, an email will notify you when this has completed.
sundown 247 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
