sleepeezee limited Company Information
Company Number
01478223
Website
http://simmonsbar.co.ukRegistered Address
knight road, rochester, kent, ME2 2BP
Industry
Manufacture of mattresses
Telephone
01634720182
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
sleepeezee holdings ltd 100%
sleepeezee limited Estimated Valuation
Pomanda estimates the enterprise value of SLEEPEEZEE LIMITED at £25m based on a Turnover of £39m and 0.64x industry multiple (adjusted for size and gross margin).
sleepeezee limited Estimated Valuation
Pomanda estimates the enterprise value of SLEEPEEZEE LIMITED at £6.7m based on an EBITDA of £931.3k and a 7.19x industry multiple (adjusted for size and gross margin).
sleepeezee limited Estimated Valuation
Pomanda estimates the enterprise value of SLEEPEEZEE LIMITED at £33.3m based on Net Assets of £8.6m and 3.87x industry multiple (adjusted for liquidity).
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Sleepeezee Limited Overview
Sleepeezee Limited is a live company located in kent, ME2 2BP with a Companies House number of 01478223. It operates in the manufacture of mattresses sector, SIC Code 31030. Founded in February 1980, it's largest shareholder is sleepeezee holdings ltd with a 100% stake. Sleepeezee Limited is a mature, large sized company, Pomanda has estimated its turnover at £39m with healthy growth in recent years.
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Sleepeezee Limited Health Check
Pomanda's financial health check has awarded Sleepeezee Limited a 4.5 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
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
6 Regular
![positive_score](/assets/images/scoreRate0.png)
2 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £39m, make it larger than the average company (£17.1m)
£39m - Sleepeezee Limited
£17.1m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.2%)
6% - Sleepeezee Limited
3.2% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 28.8%, this company has a comparable cost of product (35.3%)
28.8% - Sleepeezee Limited
35.3% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 1.6% make it less profitable than the average company (2.5%)
1.6% - Sleepeezee Limited
2.5% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 307 employees, this is above the industry average (138)
307 - Sleepeezee Limited
138 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.4k)
£33.3k - Sleepeezee Limited
£33.4k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £127.1k, this is equally as efficient (£118.3k)
£127.1k - Sleepeezee Limited
£118.3k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 54 days, this is later than average (32 days)
54 days - Sleepeezee Limited
32 days - Industry AVG
![creditordays](/assets/images/scoreRate1.png)
Creditor Days
its suppliers are paid after 43 days, this is close to average (46 days)
43 days - Sleepeezee Limited
46 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 22 days, this is less than average (41 days)
22 days - Sleepeezee Limited
41 days - Industry AVG
![cashbalance](/assets/images/scoreRate1.png)
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (20 weeks)
16 weeks - Sleepeezee Limited
20 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate1.png)
Debt Level
it has a ratio of liabilities to total assets of 55.2%, this is a similar level of debt than the average (60.9%)
55.2% - Sleepeezee Limited
60.9% - Industry AVG
SLEEPEEZEE LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Sleepeezee Limited's latest turnover from December 2022 is £39 million and the company has net assets of £8.6 million. According to their latest financial statements, Sleepeezee Limited has 307 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 39,016,316 | 34,171,478 | 28,410,034 | 32,580,121 | 27,194,792 | 28,146,508 | 29,086,429 | 27,150,904 | 26,309,793 | 28,740,644 | 29,544,665 | 8,741,809 | 12,760,044 | 13,831,002 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 27,786,936 | 24,466,160 | 20,694,707 | 22,981,556 | 19,297,742 | 20,440,169 | 20,426,292 | 19,664,619 | 20,196,735 | 21,434,216 | 21,319,615 | 7,233,631 | 10,017,349 | 10,980,817 |
Gross Profit | 11,229,380 | 9,705,318 | 7,715,327 | 9,598,565 | 7,897,050 | 7,706,339 | 8,660,137 | 7,486,285 | 6,113,058 | 7,306,428 | 8,225,050 | 1,508,178 | 2,742,695 | 2,850,185 |
Admin Expenses | 10,609,757 | 9,266,957 | 7,475,213 | 10,468,065 | 8,298,963 | 8,422,825 | 7,827,738 | 7,888,480 | 7,435,777 | 7,671,356 | 8,099,986 | 1,973,586 | 2,718,834 | 2,833,144 |
Operating Profit | 619,623 | 438,361 | 240,114 | -869,500 | -401,913 | -716,486 | 832,399 | -402,195 | -1,322,719 | -364,928 | 125,064 | -465,408 | 23,861 | 17,041 |
Interest Payable | 215,103 | 118,393 | 102,245 | 88,863 | 26,506 | 20,383 | 25,018 | 53,991 | 17,957 | 2,076 | 11,412 | 17,424 | 23,074 | 59,731 |
Interest Receivable | 0 | 34,201 | 34,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 404,520 | 354,169 | 172,069 | -958,363 | -428,419 | -736,869 | 807,381 | -456,186 | -1,340,676 | -367,004 | 113,652 | -1,851,336 | 787 | 22,051 |
Tax | 44,825 | -126,209 | -50,421 | 0 | 0 | -2,413 | -10,253 | 2,615 | -35,508 | -10,547 | -62,123 | 0 | 0 | 0 |
Profit After Tax | 449,345 | 227,960 | 121,648 | -958,363 | -428,419 | -739,282 | 797,128 | -453,571 | -1,376,184 | -377,551 | 51,529 | -1,851,336 | 787 | 22,051 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 449,345 | 227,960 | 121,648 | -958,363 | -428,419 | -739,282 | 797,128 | -453,571 | -1,376,184 | -377,551 | 51,529 | -1,851,336 | 787 | 22,051 |
Employee Costs | 10,212,243 | 9,120,990 | 8,825,117 | 8,366,093 | 6,644,397 | 7,566,973 | 6,928,717 | 6,365,510 | 6,194,384 | 6,152,495 | 6,042,364 | 1,448,119 | 1,908,304 | 2,288,621 |
Number Of Employees | 307 | 308 | 315 | 295 | 273 | 292 | 296 | 290 | 296 | 289 | 276 | 62 | 105 | 123 |
EBITDA* | 931,262 | 733,659 | 486,660 | -706,958 | -263,247 | -581,424 | 970,382 | -246,247 | -1,157,853 | -231,959 | 262,194 | -381,263 | 209,047 | 241,755 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,670,037 | 7,159,700 | 5,883,551 | 5,193,819 | 595,478 | 643,305 | 605,468 | 618,767 | 629,728 | 564,447 | 563,264 | 635,911 | 505,292 | 598,935 |
Intangible Assets | 33,950 | 46,975 | 75,134 | 56,073 | 5,381 | 6,956 | 17,651 | 28,363 | 52,749 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 6,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 7,710,275 | 7,206,675 | 5,958,685 | 5,249,892 | 600,859 | 650,261 | 623,119 | 647,130 | 682,477 | 564,447 | 563,264 | 635,911 | 505,292 | 598,935 |
Stock & work in progress | 1,691,844 | 1,663,811 | 1,534,237 | 1,021,466 | 946,389 | 1,096,970 | 1,001,613 | 905,136 | 1,246,627 | 757,015 | 935,581 | 1,006,851 | 638,554 | 824,525 |
Trade Debtors | 5,865,346 | 6,029,621 | 4,556,630 | 5,299,957 | 4,019,413 | 5,667,528 | 4,929,159 | 5,236,137 | 4,196,940 | 4,282,703 | 4,925,260 | 5,820,656 | 1,630,094 | 1,826,761 |
Group Debtors | 0 | 920,529 | 920,529 | 978,419 | 1,870,085 | 0 | 0 | 0 | 0 | 13,213 | 33,291 | 0 | 95,980 | 21,245 |
Misc Debtors | 879,231 | 853,316 | 794,263 | 1,346,008 | 624,309 | 545,007 | 594,940 | 499,300 | 483,518 | 522,281 | 553,751 | 750,880 | 283,056 | 351,263 |
Cash | 3,036,170 | 3,378,893 | 2,954,676 | 1,892,315 | 2,339,505 | 2,368,718 | 2,942,816 | 2,312,590 | 2,196,511 | 2,823,038 | 2,669,252 | 4,225,836 | 795,369 | 905,162 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 11,472,591 | 12,846,170 | 10,760,335 | 10,538,165 | 9,799,701 | 9,678,223 | 9,468,528 | 8,953,163 | 8,123,596 | 8,398,250 | 9,117,135 | 11,804,223 | 3,443,053 | 3,928,956 |
total assets | 19,182,866 | 20,052,845 | 16,719,020 | 15,788,057 | 10,400,560 | 10,328,484 | 10,091,647 | 9,600,293 | 8,806,073 | 8,962,697 | 9,680,399 | 12,440,134 | 3,948,345 | 4,527,891 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500,029 | 2,170,274 | 2,613,163 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,315,852 | 4,304,229 | 3,498,029 | 3,708,863 | 2,750,003 | 3,009,817 | 2,824,506 | 3,503,823 | 3,843,264 | 3,531,252 | 3,774,982 | 3,888,695 | 1,638,221 | 1,771,513 |
Group/Directors Accounts | 67,741 | 1,478,245 | 1,501,843 | 1,732,066 | 3,335,882 | 2,963,399 | 2,390,725 | 1,653,018 | 1,057,817 | 2,703,138 | 2,582,660 | 2,348,371 | 471,985 | 481,481 |
other short term finances | 4,000,410 | 2,338,656 | 684,952 | 1,758,222 | 1,700,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 87,297 | 101,628 | 99,272 | 106,017 | 62,292 | 77,814 | 68,329 | 68,952 | 64,672 | 65,800 | 73,086 | 74,061 | 0 | 0 |
other current liabilities | 1,852,263 | 2,520,640 | 2,458,973 | 2,128,380 | 1,151,890 | 2,410,191 | 2,227,299 | 2,450,054 | 1,356,653 | 1,252,412 | 1,499,560 | 2,853,817 | 657,383 | 652,039 |
total current liabilities | 9,323,563 | 10,743,398 | 8,243,069 | 9,433,548 | 9,000,987 | 8,461,221 | 7,510,859 | 7,675,847 | 6,322,406 | 7,552,602 | 7,930,288 | 10,664,973 | 4,937,863 | 5,518,196 |
loans | 1,000,000 | 1,400,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 259,433 | 144,055 | 92,429 | 191,701 | 98,955 | 138,226 | 72,420 | 128,459 | 197,544 | 76,971 | 39,436 | 116,015 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 123,520 | 77,891 | 163,397 | 42,822 | 42,822 | 82,871 | 167,618 | 204,183 | 375,000 | 375,000 | 375,000 | 0 | 0 |
total long term liabilities | 1,259,433 | 1,667,575 | 2,170,320 | 355,098 | 141,777 | 181,048 | 155,291 | 296,077 | 401,727 | 451,971 | 414,436 | 491,015 | 0 | 0 |
total liabilities | 10,582,996 | 12,410,973 | 10,413,389 | 9,788,646 | 9,142,764 | 8,642,269 | 7,666,150 | 7,971,924 | 6,724,133 | 8,004,573 | 8,344,724 | 11,155,988 | 4,937,863 | 5,518,196 |
net assets | 8,599,870 | 7,641,872 | 6,305,631 | 5,999,411 | 1,257,796 | 1,686,215 | 2,425,497 | 1,628,369 | 2,081,940 | 958,124 | 1,335,675 | 1,284,146 | -989,518 | -990,305 |
total shareholders funds | 8,599,870 | 7,641,872 | 6,305,631 | 5,999,411 | 1,257,796 | 1,686,215 | 2,425,497 | 1,628,369 | 2,081,940 | 958,124 | 1,335,675 | 1,284,146 | -989,518 | -990,305 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 619,623 | 438,361 | 240,114 | -869,500 | -401,913 | -716,486 | 832,399 | -402,195 | -1,322,719 | -364,928 | 125,064 | -465,408 | 23,861 | 17,041 |
Depreciation | 298,614 | 267,139 | 220,904 | 146,034 | 137,090 | 124,367 | 127,271 | 131,562 | 119,418 | 132,969 | 137,130 | 84,145 | 185,186 | 224,714 |
Amortisation | 13,025 | 28,159 | 25,642 | 16,508 | 1,576 | 10,695 | 10,712 | 24,386 | 45,448 | 0 | 0 | 0 | 0 | 0 |
Tax | 44,825 | -126,209 | -50,421 | 0 | 0 | -2,413 | -10,253 | 2,615 | -35,508 | -10,547 | -62,123 | 0 | 0 | 0 |
Stock | 28,033 | 129,574 | 512,771 | 75,077 | -150,581 | 95,357 | 96,477 | -341,491 | 489,612 | -178,566 | -71,270 | 368,297 | -185,971 | 824,525 |
Debtors | -1,058,889 | 1,532,044 | -1,352,962 | 1,110,577 | 301,272 | 688,436 | -211,338 | 1,054,979 | -137,739 | -694,105 | -1,059,234 | 4,562,406 | -190,139 | 2,199,269 |
Creditors | -988,377 | 806,200 | -210,834 | 958,860 | -259,814 | 185,311 | -679,317 | -339,441 | 312,012 | -243,730 | -113,713 | 2,250,474 | -133,292 | 1,771,513 |
Accruals and Deferred Income | -668,377 | 61,667 | 330,593 | 976,490 | -1,258,301 | 182,892 | -222,755 | 1,093,401 | 104,241 | -247,148 | -1,354,257 | 2,196,434 | 5,344 | 652,039 |
Deferred Taxes & Provisions | -123,520 | 45,629 | -85,506 | 120,575 | 0 | -40,049 | -84,747 | -36,565 | -170,817 | 0 | 0 | 375,000 | 0 | 0 |
Cash flow from operations | 226,669 | -140,672 | 1,310,683 | 163,313 | -1,932,053 | -1,039,476 | 88,171 | -239,725 | -1,299,798 | 139,287 | -137,395 | -490,058 | 457,209 | -358,487 |
Investing Activities | ||||||||||||||
capital expenditure | 0 | |||||||||||||
Change in Investments | 6,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | |||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -1,410,504 | -23,598 | -230,223 | -1,603,816 | 372,483 | 572,674 | 737,707 | 595,201 | -1,645,321 | 120,478 | 234,289 | 1,876,386 | -9,496 | 481,481 |
Other Short Term Loans | 1,661,754 | 1,653,704 | -1,073,270 | 57,302 | 1,700,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -400,000 | -600,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 101,047 | 53,982 | -106,017 | 136,471 | -54,793 | 75,291 | -56,662 | -64,805 | 119,445 | 30,249 | -77,554 | 190,076 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -215,103 | -84,192 | -68,045 | -88,863 | -26,506 | -20,383 | -25,018 | -53,991 | -17,957 | -2,076 | -11,412 | -17,424 | -23,074 | -59,731 |
cash flow from financing | 245,847 | 2,108,177 | 707,017 | 4,201,072 | 1,992,104 | 627,582 | 656,027 | 476,405 | 956,167 | 148,651 | 145,323 | 6,174,038 | -32,570 | -590,606 |
cash and cash equivalents | ||||||||||||||
cash | -342,723 | 424,217 | 1,062,361 | -447,190 | -29,213 | -574,098 | 630,226 | 116,079 | -626,527 | 153,786 | -1,556,584 | 3,430,467 | -109,793 | 905,162 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500,029 | -670,245 | -442,889 | 2,613,163 |
change in cash | -342,723 | 424,217 | 1,062,361 | -447,190 | -29,213 | -574,098 | 630,226 | 116,079 | -626,527 | 153,786 | -56,555 | 4,100,712 | 333,096 | -1,708,001 |
sleepeezee limited Credit Report and Business Information
Sleepeezee Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for sleepeezee limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in ME2 area or any other competitors across 12 key performance metrics.
sleepeezee limited Ownership
SLEEPEEZEE LIMITED group structure
Sleepeezee Limited has 2 subsidiary companies.
Ultimate parent company
SLEEPEEZE FRANCE
#0143863
2 parents
SLEEPEEZEE LIMITED
01478223
2 subsidiaries
sleepeezee limited directors
Sleepeezee Limited currently has 7 directors. The longest serving directors include Mr Steven Warren (Jul 2017) and Mr Steven Warren (Jul 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Warren | England | 55 years | Jul 2017 | - | Director |
Mr Steven Warren | England | 55 years | Jul 2017 | - | Director |
Mr Pierre-Albert Billault | France | 58 years | Dec 2019 | - | Director |
Mr Jean-Louis Grevet | 62 years | May 2021 | - | Director | |
Mr Richard Burns | 56 years | May 2021 | - | Director | |
Mr Daniel Orwin | England | 43 years | May 2024 | - | Director |
Ms Tracey Bamber | United Kingdom | 55 years | May 2024 | - | Director |
P&L
December 2022turnover
39m
+14%
operating profit
619.6k
+41%
gross margin
28.8%
+1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
8.6m
+0.13%
total assets
19.2m
-0.04%
cash
3m
-0.1%
net assets
Total assets minus all liabilities
sleepeezee limited company details
company number
01478223
Type
Private limited with Share Capital
industry
31030 - Manufacture of mattresses
incorporation date
February 1980
age
44
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
nestledown beds limited (December 2016)
cumfilux beds limited (December 2011)
last accounts submitted
December 2022
address
knight road, rochester, kent, ME2 2BP
accountant
-
auditor
KRESTON REEVES LLP
sleepeezee 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 9 charges/mortgages relating to sleepeezee limited. Currently there are 2 open charges and 7 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
sleepeezee limited Companies House Filings - See Documents
date | description | view/download |
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