Deluxe Beds Ltd

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deluxe beds ltd Company Information

Live

MatureMidDeclining

Company Number

03521946

Website

www.deluxebedsltd.co.uk

Registered Address

beacon street, birkby, huddersfield, west yorkshire, HD2 2RS

Industry

Manufacture of mattresses

Telephone

01484427373

Next Accounts Due

December 2024

Group Structure

View All

Directors

Khatiza Bibi11 Years

Shareholders

khatzia bibi 100%

deluxe beds ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of DELUXE BEDS LTD at £2m based on a Turnover of £5.7m and 0.34x industry multiple (adjusted for size and gross margin).

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Deluxe Beds Ltd is a live company located in huddersfield, HD2 2RS with a Companies House number of 03521946. It operates in the manufacture of mattresses sector, SIC Code 31030. Founded in March 1998, it's largest shareholder is khatzia bibi with a 100% stake. Deluxe Beds Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Deluxe Beds Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £5.7m, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1.9%)

EXPORT

Deluxe Beds Ltd's latest turnover from March 2023 is estimated at £5.7 million and the company has net assets of £325.1 thousand. According to their latest financial statements, Deluxe Beds Ltd has 90 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,736,455	6,168,805	7,687,166	8,015,489	7,919,148	6,545,405	7,484,110	7,108,622	5,975,363	7,685,243	7,547,413	6,794,383	6,710,806	7,279,002
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,713,379	4,106,577	5,088,806	5,120,657	5,574,410	4,586,033	4,968,859	5,036,540	4,826,598	6,431,144	6,180,815	5,385,890	5,386,713	5,963,895
Gross Profit	2,023,075	2,062,228	2,598,361	2,894,832	2,344,738	1,959,372	2,515,250	2,072,082	1,148,765	1,254,099	1,366,598	1,408,493	1,324,093	1,315,107
Admin Expenses	2,143,863	2,517,809	2,652,785	2,984,647	2,652,037	1,884,167	2,309,890	1,818,223	1,089,361	1,185,228	1,278,011	1,328,132	1,214,634	1,233,853
Operating Profit	-120,788	-455,581	-54,424	-89,815	-307,299	75,205	205,360	253,859	59,404	68,871	88,587	80,361	109,459	81,254
Interest Payable	38,978	25,991	23,276	19,529	11,749	7,710	13,034	11,263	3,518	5,223	29,604	12,323	17,690	1,052
Interest Receivable	762	234	16	1	58	981	932	940	0	0	0	0	0	0
Pre-Tax Profit	-159,004	-481,338	-77,684	-109,343	-318,990	68,475	193,258	243,535	55,886	63,648	58,983	68,038	91,769	80,202
Tax	0	0	0	0	0	-13,010	-38,651	-48,707	-15,335	-17,952	-16,168	-20,129	-22,970	-19,217
Profit After Tax	-159,004	-481,338	-77,684	-109,343	-318,990	55,465	154,606	194,828	40,551	45,696	42,815	47,909	68,799	60,985
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-159,004	-481,338	-77,684	-109,343	-318,990	55,465	154,606	194,828	40,551	45,696	42,815	47,909	68,799	60,985
Employee Costs	3,010,296	2,776,681	2,845,059	2,841,632	2,638,557	2,391,071	3,173,875	2,694,358	882,456	893,094	768,727	792,383	945,127	859,754
Number Of Employees	90	92	101	96	93	87	123	110	88	95	88	93	91	78
EBITDA*	-38,093	-455,581	79,214	52,225	-126,736	209,979	345,428	341,774	97,330	110,716	122,757	116,601	163,170	128,894

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	331,438	421,466	519,721	653,109	781,663	497,130	520,272	311,655	111,692	127,368	96,679	105,688	131,133	112,919
Intangible Assets	0	0	0	0	10,432	30,480	40,480	50,480	60,480	70,480	80,480	90,480	100,000	110,000
Investments & Other	0	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	331,438	421,466	519,721	653,109	792,095	527,610	560,752	362,135	172,172	197,848	177,159	196,168	231,133	222,919
Stock & work in progress	1,188,643	1,251,840	1,491,118	1,330,383	1,380,000	1,273,034	1,192,203	1,136,963	1,178,211	1,203,345	1,376,916	842,714	542,500	302,364
Trade Debtors	354,986	409,356	636,390	852,570	755,173	430,994	479,292	504,266	551,465	808,845	950,575	666,730	1,003,019	1,028,318
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	143,454	149,748	185,385	145,130	212,172	0	0	0	0	0	0	0	0	21,814
Cash	3,163	32,688	29,760	1,726	779	14,593	377,643	367,560	8,286	8,527	0	33,670	0	125,016
misc current assets	6,511	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,696,757	1,843,632	2,342,653	2,329,809	2,348,124	1,718,621	2,049,138	2,008,789	1,737,962	2,020,717	2,327,491	1,543,114	1,545,519	1,477,512
total assets	2,028,195	2,265,098	2,862,374	2,982,918	3,140,219	2,246,231	2,609,890	2,370,924	1,910,134	2,218,565	2,504,650	1,739,282	1,776,652	1,700,431
Bank overdraft	397,930	327,830	415,918	320,867	319,423	28,685	0	0	138,026	37,303	258,531	0	74,218	0
Bank loan	9,860	0	26,364	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	608,111	784,367	996,707	1,099,630	994,630	334,449	612,607	644,285	567,193	893,799	878,544	896,637	761,342	924,811
Group/Directors Accounts	440,638	474,279	436,279	366,540	368,540	208,540	0	0	0	0	233,044	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	29,232	64,170	118,896	163,316	175,275	80,677	80,677	53,679	0	0	0	0	0	0
other current liabilities	129,376	360,991	149,320	117,095	94,222	134,602	224,677	335,823	242,366	341,993	485,324	0	148,849	90,548
total current liabilities	1,615,147	2,011,637	2,143,484	2,067,448	1,952,090	786,953	917,961	1,033,787	947,585	1,273,095	1,855,443	896,637	984,409	1,015,359
loans	24,929	0	0	0	0	0	208,540	208,540	0	0	0	0	233,771	197,770
hp & lease commitments	0	29,232	93,402	212,298	375,614	250,795	330,371	125,966	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	8,837	0	0	0
other liabilities	0	0	0	0	0	0	0	0	208,540	233,044	0	233,044	0	0
provisions	62,973	80,079	0	0	0	76,978	76,978	81,197	27,403	26,371	0	12,057	8,837	6,466
total long term liabilities	87,902	109,311	93,402	212,298	375,614	327,773	615,889	415,703	235,943	259,415	8,837	245,101	242,608	204,236
total liabilities	1,703,049	2,120,948	2,236,886	2,279,746	2,327,704	1,114,726	1,533,850	1,449,490	1,183,528	1,532,510	1,864,280	1,141,738	1,227,017	1,219,595
net assets	325,146	144,150	625,488	703,172	812,515	1,131,505	1,076,040	921,434	726,606	686,055	640,370	597,544	549,635	480,836
total shareholders funds	325,146	144,150	625,488	703,172	812,515	1,131,505	1,076,040	921,434	726,606	686,055	640,370	597,544	549,635	480,836

	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	-120,788	-455,581	-54,424	-89,815	-307,299	75,205	205,360	253,859	59,404	68,871	88,587	80,361	109,459	81,254
Depreciation	82,695	0	133,638	131,608	160,515	124,774	130,068	77,915	27,926	31,845	24,170	26,240	43,711	37,640
Amortisation	0	0	0	10,432	20,048	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Tax	0	0	0	0	0	-13,010	-38,651	-48,707	-15,335	-17,952	-16,168	-20,129	-22,970	-19,217
Stock	-63,197	-239,278	160,735	-49,617	106,966	80,831	55,240	-41,248	-25,134	-173,571	534,202	300,214	240,136	302,364
Debtors	-60,664	-262,671	-175,925	30,355	536,351	-48,298	-24,974	-47,199	-257,380	-141,730	283,845	-336,289	-47,113	1,050,132
Creditors	-176,256	-212,340	-102,923	105,000	660,181	-278,158	-31,678	77,092	-326,606	15,255	-18,093	135,295	-163,469	924,811
Accruals and Deferred Income	-231,615	211,671	32,225	22,873	-40,380	-90,075	-111,146	93,457	-99,627	-152,168	494,161	-148,849	58,301	90,548
Deferred Taxes & Provisions	-17,106	80,079	0	0	-76,978	0	-4,219	53,794	1,032	26,371	-12,057	3,220	2,371	6,466
Cash flow from operations	-339,209	125,778	23,706	199,360	-227,230	-203,797	129,468	605,857	-60,692	297,523	-247,447	122,213	-155,620	-220,994
Investing Activities
capital expenditure	7,333	98,255	-250	-3,054	-445,048	-101,632	-338,685	-277,878	-12,250	-62,546	-15,148	-1,275	-61,925	-65,888
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	7,333	98,255	-250	-3,054	-445,048	-101,632	-338,685	-277,878	-12,250	-62,546	-15,148	-1,275	-61,925	-65,888
Financing Activities
Bank loans	9,860	-26,364	26,364	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-33,641	38,000	69,739	-2,000	160,000	208,540	0	0	0	-233,044	233,044	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	24,929	0	0	0	0	-208,540	0	208,540	0	0	0	-233,771	36,001	197,770
Hire Purchase and Lease Commitments	-64,170	-118,896	-163,316	-175,275	219,417	-79,576	231,403	179,645	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-208,540	-24,504	233,044	-233,044	233,044	0	0
share issue	340,000	0	0	0	0	0	0	0	0	-11	11	0	0	419,851
interest	-38,216	-25,757	-23,260	-19,528	-11,691	-6,729	-12,102	-10,323	-3,518	-5,223	-29,604	-12,323	-17,690	-1,052
cash flow from financing	238,762	-133,017	-90,473	-196,803	367,726	-86,305	219,301	169,322	-28,022	-5,234	-29,593	-13,050	18,311	616,569
cash and cash equivalents
cash	-29,525	2,928	28,034	947	-13,814	-363,050	10,083	359,274	-241	8,527	-33,670	33,670	-125,016	125,016
overdraft	70,100	-88,088	95,051	1,444	290,738	28,685	0	-138,026	100,723	-221,228	258,531	-74,218	74,218	0
change in cash	-99,625	91,016	-67,017	-497	-304,552	-391,735	10,083	497,300	-100,964	229,755	-292,201	107,888	-199,234	125,016

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DELUXE BEDS LTD group structure

Deluxe Beds Ltd has no subsidiary companies.

Ultimate parent company

DELUXE BEDS LTD

03521946

DELUXE BEDS LTD Shareholders

khatzia bibi

100%

Deluxe Beds Ltd currently has 1 director, Mrs Khatiza Bibi serving since Jun 2013.

officer	country	age	start	end	role
Mrs Khatiza Bibi	England	48 years	Jun 2013	-	Director

P&L

March 2023

turnover

5.7m

-7%

operating profit

-120.8k

gross margin

35.3%

+5.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

325.1k

+1.26%

total assets

-0.1%

cash

3.2k

-0.9%

net assets

Total assets minus all liabilities

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company number

03521946

Type

Private limited with Share Capital

industry

31030 - Manufacture of mattresses

incorporation date

March 1998

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

beacon street, birkby, huddersfield, west yorkshire, HD2 2RS

last accounts submitted

March 2023

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 deluxe beds ltd.

deluxe beds ltd Company Information

deluxe beds ltd Estimated Valuation

deluxe beds ltd Estimated Valuation

deluxe beds ltd Estimated Valuation

Deluxe Beds Ltd Overview

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DELUXE BEDS LTD financials

deluxe beds ltd Credit Report and Business Information

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deluxe beds ltd Ownership

deluxe beds ltd directors

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