Pomanda estimates the enterprise value of HUSH SLEEP COLLECTION LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
hush sleep collection limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HUSH SLEEP COLLECTION LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).
hush sleep collection limitedEstimated Valuation
£21.7k
Pomanda estimates the enterprise value of HUSH SLEEP COLLECTION LIMITED at £21.7k based on Net Assets of £19.1k and 1.13x industry multiple (adjusted for liquidity).
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Hush Sleep Collection LimitedOverview
Hush Sleep Collection Limited is a live company located in wiltshire, BA14 8RQ with a Companies House number of 01663006. It operates in the non-trading company sector, SIC Code 74990. Founded in September 1982, it's largest shareholder is
airsprung group plc
with a 100% stake. Hush Sleep Collection Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Hush Sleep Collection Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hush Sleep Collection Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hush Sleep Collection Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hush Sleep Collection Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
HUSH SLEEP COLLECTION LIMITED financials
EXPORT
Hush Sleep Collection Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £19.1 thousand. According to their latest financial statements, we estimate that Hush Sleep Collection Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-23,499
Operating Profit
23,499
Interest Payable
Interest Receivable
Pre-Tax Profit
23,499
Tax
-4,465
Profit After Tax
19,034
Dividends Paid
Retained Profit
19,034
Employee Costs
Number Of Employees
1
EBITDA*
23,499
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
19,134
19,134
19,134
19,134
19,134
Misc Debtors
Cash
misc current assets
total current assets
19,134
19,134
19,134
19,134
19,134
total assets
19,134
19,134
19,134
19,134
19,134
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
19,134
19,134
19,134
19,134
19,134
total shareholders funds
19,134
19,134
19,134
19,134
19,134
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
23,499
Depreciation
Amortisation
Tax
-4,465
Stock
Debtors
19,134
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
100
cash and cash equivalents
cash
overdraft
change in cash
hush sleep collection limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hush sleep collection limited. Get real-time insights into hush sleep collection limited's credit score, group structure and payment trends.
Perform a competitor analysis for hush sleep collection limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in BA14 area or any other competitors across 12 key performance metrics.
hush sleep collection limited Ownership
HUSH SLEEP COLLECTION LIMITED group structure
Hush Sleep Collection Limited has no subsidiary companies.
The sole shareholder of Hush Sleep Collection Limited is Airsprung Group Plc.
airsprung group plc
100%
hush sleep collection limited directors
Hush Sleep Collection Limited currently has 3 directors.
The longest serving directors include
Mr Antonio Lisanti (Apr 2002) and
Mrs Tean Dallaway (Mar 2004).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
19.1k
0%
total assets
19.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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hush sleep collection limited company details
company number
01663006
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
September 1982
age
43
incorporated
UK
ultimate parent company
PORTNARD LTD
accounts
Dormant
last accounts submitted
March 2024
previous names
everest furniture (mfg.) limited (November 2004)
poletrace limited (November 1982)
accountant
-
auditor
-
address
canal road, trowbridge, wiltshire, BA14 8RQ
Bank
-
Legal Advisor
-
hush sleep collection 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 hush sleep collection limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hush sleep collection 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.
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hush sleep collection limitedCompanies House Filings - See Documents
