Sleepwise Limited

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sleepwise limited Company Information

Company Number

04086986

Next Accounts

Jul 2025

Directors

Mohammed Khaliq

Shahid Khaliq

Shareholders

anees khaliq

mohammed khaliq

Group Structure

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Industry

Wholesale of textiles

Registered Address

23 woodlands road, crumpsall, manchester, M8 9LF

Website

http://aim2win.bizland.com

sleepwise limited Estimated Valuation

£517.6k

Pomanda estimates the enterprise value of SLEEPWISE LIMITED at £517.6k based on Net Assets of £368.7k and 1.4x industry multiple (adjusted for liquidity).

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Sleepwise Limited is a live company located in manchester, M8 9LF with a Companies House number of 04086986. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in October 2000, it's largest shareholder is anees khaliq with a 50% stake. Sleepwise Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Sleepwise Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£14.8m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.3%)

EXPORT

Sleepwise Limited's latest turnover from October 2023 is estimated at £1.4 million and the company has net assets of £368.7 thousand. According to their latest financial statements, Sleepwise Limited has 5 employees and maintains cash reserves of £110 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,441,100	1,998,501	2,589,461	2,393,601	1,828,753	2,221,786	1,918,015	1,669,594	1,559,054	1,315,221	1,302,825	1,122,113	888,670	705,180
Other Income Or Grants
Cost Of Sales	1,037,211	1,462,326	1,888,004	1,741,555	1,353,576	1,633,836	1,427,144	1,242,154	1,152,531	988,918	968,816	848,834	675,823	526,447
Gross Profit	403,889	536,176	701,458	652,046	475,177	587,949	490,872	427,440	406,522	326,304	334,009	273,279	212,847	178,733
Admin Expenses	378,867	521,821	676,688	621,406	447,476	567,387	471,686	402,400	372,825	301,293	305,177	250,294	195,990	158,780	-151,075
Operating Profit	25,022	14,355	24,770	30,640	27,701	20,562	19,186	25,040	33,697	25,011	28,832	22,985	16,857	19,953	151,075
Interest Payable	5,043							1,932	2,010				1,625	3,250	1,625
Interest Receivable	5,904	3,717	242	143	169	174	36	27	29	75	120	73	31	35	30
Pre-Tax Profit	25,883	18,072	25,012	30,783	27,869	20,736	19,222	23,135	31,716	25,086	28,952	23,058	15,264	16,739	149,479
Tax	-6,471	-3,434	-4,752	-5,849	-5,295	-3,940	-3,652	-4,627	-6,343	-5,268	-6,659	-5,534	-3,969	-4,687	-41,854
Profit After Tax	19,412	14,638	20,260	24,934	22,574	16,796	15,570	18,508	25,373	19,818	22,293	17,524	11,295	12,052	107,625
Dividends Paid
Retained Profit	19,412	14,638	20,260	24,934	22,574	16,796	15,570	18,508	25,373	19,818	22,293	17,524	11,295	12,052	107,625
Employee Costs	211,567	207,916	177,212	182,691	184,725	315,288	260,948	212,110	169,627	123,173	158,459	127,061	92,802	83,834
Number Of Employees	5	5	5	5	5	9	8	6	5	4	5	4	3	3
EBITDA*	25,022	14,355	24,770	30,640	37,074	33,004	35,709	25,040	43,330	33,166	34,142	30,032	23,311	23,644	151,075

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	16,608		24,700	30,122	9,373	12,442	16,523	21,949	29,166	24,799	16,354	21,664	28,711	25,208	28,899
Intangible Assets		20,254
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	16,608	20,254	24,700	30,122	9,373	12,442	16,523	21,949	29,166	24,799	16,354	21,664	28,711	25,208	28,899
Stock & work in progress	709,282	861,937	798,252	659,363	904,982	1,044,978	923,246	797,622	688,754	628,162	525,088	485,835	346,954	388,354	313,772
Trade Debtors	2,364	1,600			5,874	4,240	6,600	6,728	7,560	4,005	2,647	3,300	3,252	2,098	2,048
Group Debtors
Misc Debtors
Cash	110,043	114,859	215,525	269,300	16,467	28,466	17,921	10,965	10,933	741	29,096	19,085	10,076	2,332	11,834
misc current assets
total current assets	821,689	978,396	1,013,777	928,663	927,323	1,077,684	947,767	815,315	707,247	632,908	556,831	508,220	360,282	392,784	327,654
total assets	838,297	998,650	1,038,477	958,785	936,696	1,090,126	964,290	837,264	736,413	657,707	573,185	529,884	388,993	417,992	356,553
Bank overdraft	77,816
Bank loan
Trade Creditors	350,850	637,556	609,333	518,524	573,445	761,438	652,398	531,109	450,844	391,612	396,697	376,669	255,042	219,465	157,455
Group/Directors Accounts														834	834
other short term finances														50,000	50,000
hp & lease commitments														12,840	20,844
other current liabilities	29,125		82,688											12,148	17,418
total current liabilities	457,791	637,556	692,021	518,524	573,445	761,438	652,398	531,109	450,844	391,612	396,697	376,669	255,042	295,287	246,551
loans	11,834								61,834
hp & lease commitments
Accruals and Deferred Income
other liabilities		11,834	11,834	125,898	73,822	61,834	61,834	71,666	1,329	75,487	5,698	4,719	2,978	3,027	2,376
provisions									6,425
total long term liabilities	11,834	11,834	11,834	125,898	73,822	61,834	61,834	71,666	69,588	75,487	5,698	4,719	2,978	3,027	2,376
total liabilities	469,625	649,390	703,855	644,422	647,267	823,272	714,232	602,775	520,432	467,099	402,395	381,388	258,020	298,314	248,927
net assets	368,672	349,260	334,622	314,363	289,429	266,854	250,058	234,489	215,981	190,608	170,790	148,496	130,973	119,678	107,626
total shareholders funds	368,672	349,260	334,622	314,363	289,429	266,854	250,058	234,489	215,981	190,608	170,790	148,496	130,973	119,678	107,626

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	25,022	14,355	24,770	30,640	27,701	20,562	19,186	25,040	33,697	25,011	28,832	22,985	16,857	19,953	151,075
Depreciation					9,373	12,442	16,523		9,633	8,155	5,310	7,047	6,454	3,691
Amortisation
Tax	-6,471	-3,434	-4,752	-5,849	-5,295	-3,940	-3,652	-4,627	-6,343	-5,268	-6,659	-5,534	-3,969	-4,687	-41,854
Stock	-152,655	63,685	138,889	-245,619	-139,996	121,732	125,624	108,868	60,592	103,074	39,253	138,881	-41,400	74,582	313,772
Debtors	764	1,600		-5,874	1,634	-2,360	-128	-832	3,555	1,358	-653	48	1,154	50	2,048
Creditors	-286,706	28,223	90,809	-54,921	-187,993	109,040	121,289	80,265	59,232	-5,085	20,028	121,627	35,577	62,010	157,455
Accruals and Deferred Income	29,125	-82,688	82,688										-12,148	-5,270	17,418
Deferred Taxes & Provisions								-6,425	6,425
Cash flow from operations	-87,139	-108,829	54,626	221,363	-17,852	18,732	27,850	-13,783	38,497	-81,619	8,911	7,196	83,017	1,065	-31,726
Investing Activities
capital expenditure	3,646	4,446	5,422	-20,749	-6,304	-8,361	-11,097	7,217	-14,000	-16,600			-9,957		-28,899
Change in Investments
cash flow from investments	3,646	4,446	5,422	-20,749	-6,304	-8,361	-11,097	7,217	-14,000	-16,600			-9,957		-28,899
Financing Activities
Bank loans
Group/Directors Accounts													-834		834
Other Short Term Loans													-50,000		50,000
Long term loans	11,834							-61,834	61,834
Hire Purchase and Lease Commitments													-12,840	-8,004	20,844
other long term liabilities	-11,834		-114,064	52,076	11,988		-9,832	70,337	-74,158	69,789	979	1,741	-49	651	2,376
share issue			-1		1		-1				1	-1			1
interest	861	3,717	242	143	169	174	36	-1,905	-1,981	75	120	73	-1,594	-3,215	-1,595
cash flow from financing	861	3,717	-113,823	52,219	12,158	174	-9,797	6,598	-14,305	69,864	1,100	1,813	-65,317	-10,568	72,460
cash and cash equivalents
cash	-4,816	-100,666	-53,775	252,833	-11,999	10,545	6,956	32	10,192	-28,355	10,011	9,009	7,744	-9,502	11,834
overdraft	77,816
change in cash	-82,632	-100,666	-53,775	252,833	-11,999	10,545	6,956	32	10,192	-28,355	10,011	9,009	7,744	-9,502	11,834

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sleepwise limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 8 area or any other competitors across 12 key performance metrics.

SLEEPWISE LIMITED group structure

Sleepwise Limited has no subsidiary companies.

Ultimate parent company

SLEEPWISE LIMITED

04086986

SLEEPWISE LIMITED Shareholders

anees khaliq	50%
mohammed khaliq	50%

Sleepwise Limited currently has 2 directors. The longest serving directors include Mr Mohammed Khaliq (Nov 2000) and Mr Shahid Khaliq (Aug 2020).

officer	country	age	start	end	role
Mr Mohammed Khaliq		65 years	Nov 2000	-	Director
Mr Shahid Khaliq	United Kingdom	37 years	Aug 2020	-	Director

P&L

October 2023

turnover

1.4m

-28%

operating profit

25k

gross margin

28.1%

+4.46%

turnover

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

Balance Sheet

October 2023

net assets

368.7k

+0.06%

total assets

838.3k

-0.16%

cash

110k

-0.04%

net assets

Total assets minus all liabilities

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company number

04086986

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

incorporation date

October 2000

ultimate parent company

None

previous names

N/A

address

23 woodlands road, crumpsall, manchester, M8 9LF

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sleepwise limited Company Information

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sleepwise limited Estimated Valuation

sleepwise limited Estimated Valuation

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