Sleepeezee Limited

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sleepeezee limited Company Information

Live

MatureLargeHealthy

Company Number

01478223

Website

http://simmonsbar.co.uk

Registered Address

knight road, rochester, kent, ME2 2BP

Industry

Manufacture of mattresses

Telephone

01634720182

Next Accounts Due

September 2024

Group Structure

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Directors

Steven Warren7 Years

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Shareholders

sleepeezee holdings ltd 100%

sleepeezee limited Estimated Valuation

£33.3m

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 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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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 Rating4.5out of 5

4 Strong

6 Regular

2 Weak

Size

annual sales of £39m, make it larger than the average company (£17.1m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.2%)

EXPORT

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	-808,951	-1,543,288	-955,339	-4,811,575	-89,264	-162,204	0	-120,601	-282,896	-134,152	-64,483	-214,764	-91,543	-823,649
Change in Investments	6,288	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-815,239	-1,543,288	-955,339	-4,811,575	-89,264	-162,204	0	-120,601	-282,896	-134,152	-64,483	-214,764	-91,543	-823,649
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	508,653	1,108,281	184,572	5,699,978	0	0	0	0	2,500,000	0	0	4,125,000	0	-1,012,356
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SLEEPEEZEE LIMITED group structure

Sleepeezee Limited has 2 subsidiary companies.

Ultimate parent company

SLEEPEEZE FRANCE

#0143863

SLEEPEEZEE HOLDINGS LTD

01942625

2 parents

SLEEPEEZEE LIMITED

01478223

2 subsidiaries

ORTHOMATIC (UK) LIMITED

04095915

SLEEP TECHNOLOGY LIMITED

02979394

SLEEPEEZEE LIMITED Shareholders

sleepeezee holdings ltd

100%

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 2022

turnover

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 2022

net assets

8.6m

+0.13%

total assets

19.2m

-0.04%

cash

-0.1%

net assets

Total assets minus all liabilities

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company number

01478223

Type

Private limited with Share Capital

industry

31030 - Manufacture of mattresses

incorporation date

February 1980

accounts

Full Accounts

ultimate parent company

SLEEPEEZE FRANCE

previous names

nestledown beds limited (December 2016)

cumfilux beds limited (December 2011)

last accounts submitted

December 2022

address

knight road, rochester, kent, ME2 2BP

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.

sleepeezee limited Company Information

sleepeezee limited Estimated Valuation

sleepeezee limited Estimated Valuation

sleepeezee limited Estimated Valuation

Sleepeezee Limited Overview

Sleepeezee Limited Health Check

SLEEPEEZEE LIMITED financials

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sleepeezee limited Ownership

sleepeezee limited directors

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sleepeezee limited Charges & Mortgages

sleepeezee limited Companies House Filings - See Documents