sf 247 west limited
sf 247 west limited Company Information
Company Number
09764740
Next Accounts
May 2025
Shareholders
mdj investments limited
jadeep gill
Group Structure
View All
Industry
Fitness facilities
Registered Address
unit b endeavour park, london road, addington west malling, kent, ME19 5SH
Website
mdjgroup.comsf 247 west limited Estimated Valuation
Pomanda estimates the enterprise value of SF 247 WEST LIMITED at £1.3m based on a Turnover of £1m and 1.23x industry multiple (adjusted for size and gross margin).
sf 247 west limited Estimated Valuation
Pomanda estimates the enterprise value of SF 247 WEST LIMITED at £2.2m based on an EBITDA of £400.4k and a 5.53x industry multiple (adjusted for size and gross margin).
sf 247 west limited Estimated Valuation
Pomanda estimates the enterprise value of SF 247 WEST LIMITED at £0 based on Net Assets of £-892.8k and 3.68x industry multiple (adjusted for liquidity).
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Sf 247 West Limited Overview
Sf 247 West Limited is a live company located in addington west malling, ME19 5SH with a Companies House number of 09764740. It operates in the fitness facilities sector, SIC Code 93130. Founded in September 2015, it's largest shareholder is mdj investments limited with a 75% stake. Sf 247 West Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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Sf 247 West Limited Health Check
Pomanda's financial health check has awarded Sf 247 West Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £1m, make it larger than the average company (£218k)
- Sf 247 West Limited
£218k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.9%)
- Sf 247 West Limited
3.9% - Industry AVG
Production
with a gross margin of 84%, this company has a comparable cost of product (84%)
- Sf 247 West Limited
84% - Industry AVG
Profitability
an operating margin of 24.8% make it more profitable than the average company (2.5%)
- Sf 247 West Limited
2.5% - Industry AVG
Employees
with 24 employees, this is above the industry average (5)
24 - Sf 247 West Limited
5 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Sf 247 West Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £42.5k, this is less efficient (£62.4k)
- Sf 247 West Limited
£62.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (14 days)
- Sf 247 West Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 912 days, this is slower than average (88 days)
- Sf 247 West Limited
88 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sf 247 West Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (22 weeks)
12 weeks - Sf 247 West Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174%, this is a higher level of debt than the average (85.6%)
174% - Sf 247 West Limited
85.6% - Industry AVG
SF 247 WEST LIMITED financials
Sf 247 West Limited's latest turnover from August 2023 is estimated at £1 million and the company has net assets of -£892.8 thousand. According to their latest financial statements, Sf 247 West Limited has 24 employees and maintains cash reserves of £137.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 24 | 22 | 19 | 13 | 13 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 891,997 | 1,035,126 | 1,198,805 | 1,400,611 | 1,657,001 | 1,702,311 | 745,535 | 866,506 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 891,997 | 1,035,126 | 1,198,805 | 1,400,611 | 1,657,001 | 1,702,311 | 745,535 | 866,506 |
| Stock & work in progress | ||||||||
| Trade Debtors | 12,309 | 47,350 | 3,205 | 33,957 | 105 | |||
| Group Debtors | 46,204 | 37,557 | 36,777 | 36,777 | 36,777 | 807 | ||
| Misc Debtors | 119,657 | 74,150 | 169,803 | 151,209 | 132,728 | 173,477 | 106,701 | 74,425 |
| Cash | 137,076 | 163,375 | 201,553 | 51,408 | 390 | 390 | 100 | 40,541 |
| misc current assets | ||||||||
| total current assets | 315,246 | 322,432 | 411,338 | 239,394 | 169,895 | 207,824 | 107,713 | 114,966 |
| total assets | 1,207,243 | 1,357,558 | 1,610,143 | 1,640,005 | 1,826,896 | 1,910,135 | 853,248 | 981,472 |
| Bank overdraft | 10,056 | 9,808 | 106,355 | 140,974 | 204,472 | 314,488 | 3,941 | 58,046 |
| Bank loan | ||||||||
| Trade Creditors | 407,338 | 362,813 | 592,289 | 328,324 | 161,268 | 237,949 | 147,404 | 105,489 |
| Group/Directors Accounts | 56,979 | 10,834 | 1,148,823 | 1,138,599 | 1,053,599 | 682,588 | 291,785 | 254,989 |
| other short term finances | ||||||||
| hp & lease commitments | 52,502 | 203,301 | 144,500 | 78,594 | ||||
| other current liabilities | 111,383 | 158,028 | 550,649 | 548,481 | 430,191 | 301,896 | 297,519 | 314,015 |
| total current liabilities | 585,756 | 541,483 | 2,398,116 | 2,208,880 | 2,052,831 | 1,681,421 | 740,649 | 811,133 |
| loans | 1,240,004 | 1,465,103 | 280,510 | 239,644 | 298,862 | 433,889 | 177,866 | 171,688 |
| hp & lease commitments | 130,323 | 35,374 | 174,951 | 118,583 | 113,911 | |||
| Accruals and Deferred Income | ||||||||
| other liabilities | 274,300 | 324,300 | 195,300 | 195,300 | 195,300 | 142,000 | 10,000 | |
| provisions | ||||||||
| total long term liabilities | 1,514,304 | 1,789,403 | 475,810 | 565,267 | 529,536 | 750,840 | 306,449 | 285,599 |
| total liabilities | 2,100,060 | 2,330,886 | 2,873,926 | 2,774,147 | 2,582,367 | 2,432,261 | 1,047,098 | 1,096,732 |
| net assets | -892,817 | -973,328 | -1,263,783 | -1,134,142 | -755,471 | -522,126 | -193,850 | -115,260 |
| total shareholders funds | -892,817 | -973,328 | -1,263,783 | -1,134,142 | -755,471 | -522,126 | -193,850 | -115,260 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 147,638 | 171,899 | 201,806 | 235,734 | 255,264 | 197,582 | 128,850 | 69,148 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 19,113 | -50,728 | 21,799 | 18,481 | -37,929 | 99,821 | 33,188 | 74,425 |
| Creditors | 44,525 | -229,476 | 263,965 | 167,056 | -76,681 | 90,545 | 41,915 | 105,489 |
| Accruals and Deferred Income | -46,645 | -392,621 | 2,168 | 118,290 | 128,295 | 4,377 | -16,496 | 314,015 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 46,145 | -1,137,989 | 10,224 | 85,000 | 371,011 | 390,803 | 36,796 | 254,989 |
| Other Short Term Loans | ||||||||
| Long term loans | -225,099 | 1,184,593 | 40,866 | -59,218 | -135,027 | 256,023 | 6,178 | 171,688 |
| Hire Purchase and Lease Commitments | -182,825 | -55,850 | -80,776 | 200,868 | -73,922 | 192,505 | ||
| other long term liabilities | -50,000 | 129,000 | 53,300 | 132,000 | 10,000 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -26,299 | -38,178 | 150,145 | 51,018 | 290 | -40,441 | 40,541 | |
| overdraft | 248 | -96,547 | -34,619 | -63,498 | -110,016 | 310,547 | -54,105 | 58,046 |
| change in cash | -26,547 | 58,369 | 184,764 | 114,516 | 110,016 | -310,257 | 13,664 | -17,505 |
sf 247 west limited Credit Report and Business Information
Sf 247 West Limited Competitor Analysis
Perform a competitor analysis for sf 247 west limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in ME19 area or any other competitors across 12 key performance metrics.
sf 247 west limited Ownership
SF 247 WEST LIMITED group structure
Sf 247 West Limited has no subsidiary companies.
sf 247 west limited directors
Sf 247 West 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 | 45 years | Sep 2015 | - | Director |
| Mr Gurjeet Dhillon | England | 43 years | Nov 2015 | - | Director |
| Mr Gurjeet Dhillon | England | 43 years | Nov 2015 | - | Director |
P&L
August 2023turnover
1m
+6%
operating profit
252.7k
0%
gross margin
84.1%
+2.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-892.8k
-0.08%
total assets
1.2m
-0.11%
cash
137.1k
-0.16%
net assets
Total assets minus all liabilities
sf 247 west limited company details
company number
09764740
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
August 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 west 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 sf 247 west limited.
sf 247 west 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 WEST LIMITED. This can take several minutes, an email will notify you when this has completed.
sf 247 west limited Companies House Filings - See Documents
| date | description | view/download |
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