hereford 247 limited
hereford 247 limited Company Information
Company Number
10449802
Next Accounts
Sep 2025
Shareholders
boste fitness ltd
Group Structure
View All
Industry
Fitness facilities
Registered Address
25 warren walk, tunbridge wells, TN2 3XR
Website
-hereford 247 limited Estimated Valuation
Pomanda estimates the enterprise value of HEREFORD 247 LIMITED at £315.3k based on a Turnover of £319.7k and 0.99x industry multiple (adjusted for size and gross margin).
hereford 247 limited Estimated Valuation
Pomanda estimates the enterprise value of HEREFORD 247 LIMITED at £121.8k based on an EBITDA of £26.6k and a 4.58x industry multiple (adjusted for size and gross margin).
hereford 247 limited Estimated Valuation
Pomanda estimates the enterprise value of HEREFORD 247 LIMITED at £712.7k based on Net Assets of £208.4k and 3.42x industry multiple (adjusted for liquidity).
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Hereford 247 Limited Overview
Hereford 247 Limited is a live company located in tunbridge wells, TN2 3XR with a Companies House number of 10449802. It operates in the fitness facilities sector, SIC Code 93130. Founded in October 2016, it's largest shareholder is boste fitness ltd with a 100% stake. Hereford 247 Limited is a young, micro sized company, Pomanda has estimated its turnover at £319.7k with rapid growth in recent years.
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Hereford 247 Limited Health Check
Pomanda's financial health check has awarded Hereford 247 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £319.7k, make it in line with the average company (£269.1k)
- Hereford 247 Limited
£269.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (7.5%)
- Hereford 247 Limited
7.5% - Industry AVG
Production
with a gross margin of 62.7%, this company has a higher cost of product (85.7%)
- Hereford 247 Limited
85.7% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (4.8%)
- Hereford 247 Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Hereford 247 Limited
9 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Hereford 247 Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £159.9k, this is more efficient (£64.4k)
- Hereford 247 Limited
£64.4k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (11 days)
- Hereford 247 Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 220 days, this is slower than average (97 days)
- Hereford 247 Limited
97 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hereford 247 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hereford 247 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.7%, this is a lower level of debt than the average (83.7%)
25.7% - Hereford 247 Limited
83.7% - Industry AVG
HEREFORD 247 LIMITED financials
Hereford 247 Limited's latest turnover from December 2023 is estimated at £319.7 thousand and the company has net assets of £208.4 thousand. According to their latest financial statements, Hereford 247 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 173,547 | 157,287 | 190,985 | 276,111 | 313,539 | 350,144 | 400,535 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 173,547 | 157,287 | 190,985 | 276,111 | 313,539 | 350,144 | 400,535 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 97,701 | 61,084 | 35,601 | 10,745 | 21,760 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,319 | 8,525 | 9,808 | 0 | 0 | 11,648 | 58,356 |
| Cash | 0 | 0 | 0 | 0 | 0 | 27,585 | 25,866 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 107,020 | 69,609 | 45,409 | 10,745 | 21,760 | 39,233 | 84,222 |
| total assets | 280,567 | 226,896 | 236,394 | 286,856 | 335,299 | 389,377 | 484,757 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 72,174 | 38,472 | 315,172 | 55,587 | 46,866 | 7,616 | 9,399 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 257,106 | 366,400 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 44,617 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 56,176 | 7,827 |
| total current liabilities | 72,174 | 38,472 | 315,172 | 55,587 | 46,866 | 320,898 | 428,243 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 104,837 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 296,000 | 298,308 | 71,484 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 296,000 | 298,308 | 71,484 | 104,837 |
| total liabilities | 72,174 | 38,472 | 315,172 | 351,587 | 345,174 | 392,382 | 533,080 |
| net assets | 208,393 | 188,424 | -78,778 | -64,731 | -9,875 | -3,005 | -48,323 |
| total shareholders funds | 208,393 | 188,424 | -78,778 | -64,731 | -9,875 | -3,005 | -48,323 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 52,506 | 52,360 | 24,244 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 37,411 | 24,200 | 34,664 | -11,015 | 10,112 | -46,708 | 58,356 |
| Creditors | 33,702 | -276,700 | 259,585 | 8,721 | 39,250 | -1,783 | 9,399 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -56,176 | 48,349 | 7,827 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -257,106 | -109,294 | 366,400 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -149,454 | 149,454 |
| other long term liabilities | 0 | 0 | -296,000 | -2,308 | 226,824 | 71,484 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -27,585 | 1,719 | 25,866 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -27,585 | 1,719 | 25,866 |
hereford 247 limited Credit Report and Business Information
Hereford 247 Limited Competitor Analysis
Perform a competitor analysis for hereford 247 limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TN2 area or any other competitors across 12 key performance metrics.
hereford 247 limited Ownership
HEREFORD 247 LIMITED group structure
Hereford 247 Limited has no subsidiary companies.
Ultimate parent company
2 parents
HEREFORD 247 LIMITED
10449802
hereford 247 limited directors
Hereford 247 Limited currently has 3 directors. The longest serving directors include Mr Isaac Buchanan (Oct 2020) and Dr Boris Petkov (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Isaac Buchanan | England | 36 years | Oct 2020 | - | Director |
| Dr Boris Petkov | England | 31 years | Feb 2022 | - | Director |
| Dr Stefan Sleiman | England | 31 years | Feb 2022 | - | Director |
P&L
December 2023turnover
319.7k
+107%
operating profit
26.6k
0%
gross margin
62.7%
+5.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
208.4k
+0.11%
total assets
280.6k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
hereford 247 limited company details
company number
10449802
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
25 warren walk, tunbridge wells, TN2 3XR
Bank
-
Legal Advisor
-
hereford 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 hereford 247 limited.
hereford 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 HEREFORD 247 LIMITED. This can take several minutes, an email will notify you when this has completed.
hereford 247 limited Companies House Filings - See Documents
| date | description | view/download |
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