sf 247 midlands limited
sf 247 midlands limited Company Information
Company Number
09764137
Next Accounts
Jun 2025
Shareholders
t & m dhillon group limited
Group Structure
View All
Industry
Fitness facilities
Registered Address
unit b endeavour park, london road, addington west malling, kent, ME19 5SH
Website
dominos.co.uksf 247 midlands limited Estimated Valuation
Pomanda estimates the enterprise value of SF 247 MIDLANDS LIMITED at £398.5k based on a Turnover of £331.6k and 1.2x industry multiple (adjusted for size and gross margin).
sf 247 midlands limited Estimated Valuation
Pomanda estimates the enterprise value of SF 247 MIDLANDS LIMITED at £251.3k based on an EBITDA of £43k and a 5.85x industry multiple (adjusted for size and gross margin).
sf 247 midlands limited Estimated Valuation
Pomanda estimates the enterprise value of SF 247 MIDLANDS LIMITED at £0 based on Net Assets of £-178.4k and 3.09x industry multiple (adjusted for liquidity).
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Sf 247 Midlands Limited Overview
Sf 247 Midlands Limited is a live company located in addington west malling, ME19 5SH with a Companies House number of 09764137. It operates in the fitness facilities sector, SIC Code 93130. Founded in September 2015, it's largest shareholder is t & m dhillon group limited with a 100% stake. Sf 247 Midlands Limited is a established, micro sized company, Pomanda has estimated its turnover at £331.6k with high growth in recent years.
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Sf 247 Midlands Limited Health Check
Pomanda's financial health check has awarded Sf 247 Midlands Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £331.6k, make it larger than the average company (£225k)
- Sf 247 Midlands Limited
£225k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.3%)
- Sf 247 Midlands Limited
4.3% - Industry AVG
Production
with a gross margin of 84.4%, this company has a comparable cost of product (84.4%)
- Sf 247 Midlands Limited
84.4% - Industry AVG
Profitability
an operating margin of 4.6% make it more profitable than the average company (3.1%)
- Sf 247 Midlands Limited
3.1% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - Sf 247 Midlands Limited
5 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
- Sf 247 Midlands Limited
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £55.3k, this is equally as efficient (£58.1k)
- Sf 247 Midlands Limited
£58.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sf 247 Midlands Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1092 days, this is slower than average (90 days)
- Sf 247 Midlands Limited
90 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sf 247 Midlands Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (24 weeks)
6 weeks - Sf 247 Midlands Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.7%, this is a higher level of debt than the average (83.7%)
144.7% - Sf 247 Midlands Limited
83.7% - Industry AVG
SF 247 MIDLANDS LIMITED financials
Sf 247 Midlands Limited's latest turnover from September 2023 is estimated at £331.6 thousand and the company has net assets of -£178.4 thousand. According to their latest financial statements, Sf 247 Midlands Limited has 6 employees and maintains cash reserves of £25 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 6 | 7 | 6 | 3 | 3 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 171,995 | 199,780 | 201,573 | 223,272 | 221,722 | 259,585 | 304,167 | 340,202 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 171,995 | 199,780 | 201,573 | 223,272 | 221,722 | 259,585 | 304,167 | 340,202 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 173,599 | 173,000 | 18,000 | 18,000 | 43,000 | 43,000 | 25,000 | 0 |
| Misc Debtors | 28,148 | 28,364 | 29,031 | 29,031 | 23,250 | 23,250 | 38,145 | 29,440 |
| Cash | 24,965 | 62,199 | 216,335 | 114,448 | 54,522 | 2,275 | 100 | 24,578 |
| misc current assets | 0 | 0 | 0 | 670 | 0 | 0 | 0 | 0 |
| total current assets | 226,712 | 263,563 | 263,366 | 162,149 | 120,772 | 68,525 | 63,245 | 54,018 |
| total assets | 398,707 | 463,343 | 464,939 | 385,421 | 342,494 | 328,110 | 367,412 | 394,220 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 28,209 | 7,155 | 28,209 |
| Bank loan | 0 | 0 | 0 | 68,449 | 28,209 | 0 | 0 | 0 |
| Trade Creditors | 154,664 | 173,913 | 23,657 | 118,601 | 78,495 | 66,798 | 59,506 | 82,099 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 0 |
| 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 | 37,028 | 56,540 | 231,199 | 25,795 | 24,651 | 18,575 | 15,944 | 3,789 |
| total current liabilities | 191,692 | 230,453 | 254,856 | 212,845 | 131,355 | 113,582 | 83,412 | 114,097 |
| loans | 385,401 | 385,401 | 385,401 | 385,401 | 389,089 | 435,798 | 484,456 | 381,490 |
| 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 | 0 | 0 | 35,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 385,401 | 385,401 | 385,401 | 385,401 | 389,089 | 435,798 | 484,456 | 416,490 |
| total liabilities | 577,093 | 615,854 | 640,257 | 598,246 | 520,444 | 549,380 | 567,868 | 530,587 |
| net assets | -178,386 | -152,511 | -175,318 | -212,825 | -177,950 | -221,270 | -200,456 | -136,367 |
| total shareholders funds | -178,386 | -152,511 | -175,318 | -212,825 | -177,950 | -221,270 | -200,456 | -136,367 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 27,785 | 30,855 | 33,044 | 36,291 | 38,103 | 44,760 | 50,808 | 59,010 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 383 | 154,333 | 0 | -19,219 | 0 | 3,105 | 33,705 | 29,440 |
| Creditors | -19,249 | 150,256 | -94,944 | 40,106 | 11,697 | 7,292 | -22,593 | 82,099 |
| Accruals and Deferred Income | -19,512 | -174,659 | 205,404 | 1,144 | 6,076 | 2,631 | 12,155 | 3,789 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| 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 | -68,449 | 40,240 | 28,209 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -807 | 807 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -3,688 | -46,709 | -48,658 | 102,966 | 381,490 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -35,000 | 35,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -37,234 | -154,136 | 101,887 | 59,926 | 52,247 | 2,175 | -24,478 | 24,578 |
| overdraft | 0 | 0 | 0 | 0 | -28,209 | 21,054 | -21,054 | 28,209 |
| change in cash | -37,234 | -154,136 | 101,887 | 59,926 | 80,456 | -18,879 | -3,424 | -3,631 |
sf 247 midlands limited Credit Report and Business Information
Sf 247 Midlands Limited Competitor Analysis
Perform a competitor analysis for sf 247 midlands limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in ME19 area or any other competitors across 12 key performance metrics.
sf 247 midlands limited Ownership
SF 247 MIDLANDS LIMITED group structure
Sf 247 Midlands Limited has no subsidiary companies.
sf 247 midlands limited directors
Sf 247 Midlands Limited currently has 3 directors. The longest serving directors include Mr Baldeep Dhillon (Sep 2015) and Mr Gurjeet Dhillon (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Baldeep Dhillon | England | 44 years | Sep 2015 | - | Director |
| Mr Gurjeet Dhillon | England | 43 years | Nov 2015 | - | Director |
| Mr Gurjeet Dhillon | England | 43 years | Nov 2015 | - | Director |
P&L
September 2023turnover
331.6k
-1%
operating profit
15.2k
0%
gross margin
84.5%
+1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-178.4k
+0.17%
total assets
398.7k
-0.14%
cash
25k
-0.6%
net assets
Total assets minus all liabilities
sf 247 midlands limited company details
company number
09764137
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
unit b endeavour park, london road, addington west malling, kent, ME19 5SH
Bank
-
Legal Advisor
-
sf 247 midlands 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 found 1 charges/mortgages relating to sf 247 midlands limited. Currently there are 0 open charges and 1 have been satisfied in the past.
sf 247 midlands 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 SF 247 MIDLANDS LIMITED. This can take several minutes, an email will notify you when this has completed.
sf 247 midlands limited Companies House Filings - See Documents
| date | description | view/download |
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