sleep, zakaria and company, ltd.
sleep, zakaria and company, ltd. Company Information
Company Number
05636487
Next Accounts
Sep 2025
Shareholders
i g y limited
overwhelm limited
Group Structure
View All
Industry
Security and commodity contracts brokerage
Registered Address
zeeta house, 200 upper richmond road, london, SW15 2SH
Website
taiwankigyo.pangoo.twsleep, zakaria and company, ltd. Estimated Valuation
Pomanda estimates the enterprise value of SLEEP, ZAKARIA AND COMPANY, LTD. at £2.9k based on a Turnover of £4.2k and 0.71x industry multiple (adjusted for size and gross margin).
sleep, zakaria and company, ltd. Estimated Valuation
Pomanda estimates the enterprise value of SLEEP, ZAKARIA AND COMPANY, LTD. at £6.7m based on an EBITDA of £2.1m and a 3.12x industry multiple (adjusted for size and gross margin).
sleep, zakaria and company, ltd. Estimated Valuation
Pomanda estimates the enterprise value of SLEEP, ZAKARIA AND COMPANY, LTD. at £12.2m based on Net Assets of £6.9m and 1.76x industry multiple (adjusted for liquidity).
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Sleep, Zakaria And Company, Ltd. Overview
Sleep, Zakaria And Company, Ltd. is a live company located in london, SW15 2SH with a Companies House number of 05636487. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in November 2005, it's largest shareholder is i g y limited with a 50% stake. Sleep, Zakaria And Company, Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £4.2k with declining growth in recent years.
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Sleep, Zakaria And Company, Ltd. Health Check
Pomanda's financial health check has awarded Sleep, Zakaria And Company, Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £4.2k, make it smaller than the average company (£10.5m)
- Sleep, Zakaria And Company, Ltd.
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (4.6%)
- Sleep, Zakaria And Company, Ltd.
4.6% - Industry AVG
Production
with a gross margin of 42.1%, this company has a comparable cost of product (42.1%)
- Sleep, Zakaria And Company, Ltd.
42.1% - Industry AVG
Profitability
an operating margin of 51600.4% make it more profitable than the average company (7.7%)
- Sleep, Zakaria And Company, Ltd.
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Sleep, Zakaria And Company, Ltd.
17 - Industry AVG
Pay Structure
on an average salary of £121.4k, the company has an equivalent pay structure (£121.4k)
- Sleep, Zakaria And Company, Ltd.
£121.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.2k, this is less efficient (£348.2k)
- Sleep, Zakaria And Company, Ltd.
£348.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sleep, Zakaria And Company, Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 225 days, this is slower than average (75 days)
- Sleep, Zakaria And Company, Ltd.
75 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sleep, Zakaria And Company, Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 419 weeks, this is more cash available to meet short term requirements (35 weeks)
419 weeks - Sleep, Zakaria And Company, Ltd.
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (70.6%)
20.9% - Sleep, Zakaria And Company, Ltd.
70.6% - Industry AVG
SLEEP, ZAKARIA AND COMPANY, LTD. financials
Sleep, Zakaria And Company, Ltd.'s latest turnover from December 2023 is estimated at £4.2 thousand and the company has net assets of £6.9 million. According to their latest financial statements, we estimate that Sleep, Zakaria And Company, Ltd. has 1 employee and maintains cash reserves of £201.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 106,120,220 | 48,628,133 | 13,054,350 | 6,240,935 | 9,347,822 | 2,122,845 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 81,749,869 | 36,190,871 | 9,508,141 | 2,263,924 | 7,897,248 | 947,865 | |||||||||
| Interest Payable | 3,446 | 5,906 | 45 | 6,141 | 752 | ||||||||||
| Interest Receivable | 28,393 | 1,940 | 2,221 | 1,297 | 238 | 541 | |||||||||
| Pre-Tax Profit | 81,896,224 | 36,233,038 | 9,554,394 | 2,269,958 | 7,891,345 | 947,654 | |||||||||
| Tax | -17,187,164 | -8,324,379 | -2,349,356 | -605,487 | -2,209,948 | -275,146 | |||||||||
| Profit After Tax | 64,709,060 | 27,908,659 | 7,205,038 | 1,664,471 | 5,681,397 | 672,508 | |||||||||
| Dividends Paid | 3,450,000 | 3,700,000 | 2,002,500 | 4,240,000 | 680,511 | ||||||||||
| Retained Profit | 61,259,060 | 24,208,659 | 5,202,538 | -2,575,529 | 5,000,886 | 672,508 | |||||||||
| Employee Costs | 1,706,880 | 1,691,930 | 1,528,418 | 1,330,971 | 996,081 | 696,159 | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* | 81,752,269 | 36,194,165 | 9,514,124 | 2,279,578 | 7,912,666 | 1,000,373 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,386 | 890 | 1,310 | 2,059 | 259 | 2,382 | 6,370 | 2,113 | 5,407 | 6,255 | 10,768 | 23,230 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 8,417,458 | 6,280,743 | 7,234,741 | 4,740,064 | 3,989,612 | 3,010,082 | 2,791,769 | 2,619,652 | 2,411,428 | 60,295,374 | 19,739,144 | 5,269,549 | 1,819,425 | 54 | 54 |
| Debtors (Due After 1 year) | 34,956 | 34,956 | 34,956 | 34,956 | 34,956 | 34,956 | |||||||||
| Total Fixed Assets | 8,418,844 | 6,281,633 | 7,236,051 | 4,742,123 | 3,989,612 | 3,010,082 | 2,791,769 | 2,619,911 | 2,413,810 | 60,336,700 | 19,776,213 | 5,309,912 | 1,860,636 | 45,778 | 58,240 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 355,108 | ||||||||||||||
| Group Debtors | 46 | 46 | 46 | 46 | |||||||||||
| Misc Debtors | 96,559 | 89,520 | 86,079 | 88,359 | 138,134 | 103,174 | 61,391 | 81,772 | 373,839 | 2,926,362 | 4,556,314 | 232,876 | 1,616,452 | 8,077,394 | 1,163,694 |
| Cash | 201,697 | 175,795 | 113,607 | 218,939 | 68,043 | 126,259 | 113,390 | 174,436 | 1,557,098 | 30,637,877 | 12,826,336 | 3,807,080 | 516,702 | 379,540 | 240,354 |
| misc current assets | |||||||||||||||
| total current assets | 298,256 | 265,315 | 199,686 | 307,298 | 206,177 | 229,433 | 174,781 | 256,208 | 1,930,937 | 33,919,393 | 17,382,696 | 4,040,002 | 2,133,154 | 8,456,934 | 1,404,094 |
| total assets | 8,717,100 | 6,546,948 | 7,435,737 | 5,049,421 | 4,195,789 | 3,239,515 | 2,966,550 | 2,876,119 | 4,344,747 | 94,256,093 | 37,158,909 | 9,349,914 | 3,993,790 | 8,502,712 | 1,462,334 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,489 | 1,761 | 2,553 | 1,886 | 3,012 | 3,330 | 3,347 | 14,357 | 18,862 | 38,345 | 2,305 | 5,794 | 7,644 | 6,172 | |
| Group/Directors Accounts | 6,643 | 6,643 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 23,506 | 11,391 | 17,632 | 17,539 | 6,641 | 12,570 | 20,654 | 20,444 | 1,736,109 | 61,106 | 4,203,499 | 639,203 | 482,128 | 2,413,671 | 374,854 |
| total current liabilities | 24,995 | 13,152 | 20,185 | 19,425 | 16,296 | 19,213 | 23,984 | 23,791 | 1,750,466 | 79,968 | 4,241,844 | 641,508 | 487,922 | 2,421,315 | 381,026 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,796,867 | 1,255,117 | 1,314,533 | 550,197 | 499,082 | 302,038 | 239,843 | 230,141 | 179,855 | 797 | |||||
| total long term liabilities | 1,796,867 | 1,255,117 | 1,314,533 | 550,197 | 499,082 | 302,038 | 239,843 | 230,141 | 179,855 | 797 | |||||
| total liabilities | 1,821,862 | 1,268,269 | 1,334,718 | 569,622 | 515,378 | 321,251 | 263,827 | 253,932 | 1,930,321 | 79,968 | 4,241,844 | 641,508 | 487,922 | 2,421,315 | 381,823 |
| net assets | 6,895,238 | 5,278,679 | 6,101,019 | 4,479,799 | 3,680,411 | 2,918,264 | 2,702,723 | 2,622,187 | 2,414,426 | 94,176,125 | 32,917,065 | 8,708,406 | 3,505,868 | 6,081,397 | 1,080,511 |
| total shareholders funds | 6,895,238 | 5,278,679 | 6,101,019 | 4,479,799 | 3,680,411 | 2,918,264 | 2,702,723 | 2,622,187 | 2,414,426 | 94,176,125 | 32,917,065 | 8,708,406 | 3,505,868 | 6,081,397 | 1,080,511 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 81,749,869 | 36,190,871 | 9,508,141 | 2,263,924 | 7,897,248 | 947,865 | |||||||||
| Depreciation | 853 | 843 | 749 | 187 | 259 | 2,123 | 3,988 | 2,400 | 3,294 | 5,983 | 15,654 | 15,418 | 52,508 | ||
| Amortisation | |||||||||||||||
| Tax | -17,187,164 | -8,324,379 | -2,349,356 | -605,487 | -2,209,948 | -275,146 | |||||||||
| Stock | |||||||||||||||
| Debtors | 7,039 | 3,441 | -2,280 | -49,775 | 34,960 | 41,783 | -20,381 | -292,067 | -2,942,633 | 3,048,594 | 4,323,438 | 267,878 | -6,460,942 | 6,913,654 | 1,198,696 |
| Creditors | -272 | -792 | 667 | -1,126 | 3,012 | -3,330 | -17 | -11,010 | -4,505 | 16,557 | 36,040 | 2,305 | -1,850 | 1,472 | 6,172 |
| Accruals and Deferred Income | 12,115 | -6,241 | 93 | 10,898 | -5,929 | -8,084 | 210 | -1,715,665 | 1,675,003 | -578,097 | 3,564,296 | 639,203 | -1,931,543 | 2,038,817 | 374,854 |
| Deferred Taxes & Provisions | 541,750 | -59,416 | 764,336 | 51,115 | 197,044 | 62,195 | 9,702 | 50,286 | 179,855 | -797 | 797 | ||||
| Cash flow from operations | 60,954,971 | 27,146,684 | 7,538,398 | 6,201,640 | 828,556 | -91,646 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -40,840,530 | -15,029,952 | -2,793,592 | -2,613,702 | -2,956 | -20,673 | |||||||||
| Change in Investments | 2,136,715 | -953,998 | 2,494,677 | 750,452 | 979,530 | 218,313 | 172,117 | 208,224 | -57,883,946 | 55,025,825 | 14,469,595 | 5,269,549 | 1,819,371 | 54 | |
| cash flow from investments | -95,866,355 | -29,499,547 | -8,063,141 | -4,433,073 | -2,956 | -20,727 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -6,643 | 6,643 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 24,947 | -3,966 | 2,221 | 1,252 | -5,903 | -211 | |||||||||
| cash flow from financing | 24,233,606 | -3,966 | 3,508,089 | 1,252 | -5,903 | 407,792 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 25,902 | 62,188 | -105,332 | 150,896 | -58,216 | 12,869 | -61,046 | -1,382,662 | -29,080,779 | 26,830,797 | 9,019,256 | 3,807,080 | 137,162 | 139,186 | 240,354 |
| overdraft | |||||||||||||||
| change in cash | 25,902 | 62,188 | -105,332 | 150,896 | -58,216 | 12,869 | -61,046 | -1,382,662 | -29,080,779 | 26,830,797 | 9,019,256 | 3,807,080 | 137,162 | 139,186 | 240,354 |
sleep, zakaria and company, ltd. Credit Report and Business Information
Sleep, Zakaria And Company, Ltd. Competitor Analysis
Perform a competitor analysis for sleep, zakaria and company, ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW15 area or any other competitors across 12 key performance metrics.
sleep, zakaria and company, ltd. Ownership
SLEEP, ZAKARIA AND COMPANY, LTD. group structure
Sleep, Zakaria And Company, Ltd. has no subsidiary companies.
Ultimate parent company
SLEEP, ZAKARIA AND COMPANY, LTD.
05636487
sleep, zakaria and company, ltd. directors
Sleep, Zakaria And Company, Ltd. currently has 2 directors. The longest serving directors include Mr Nicholas Sleep (Apr 2006) and Mr Qais Zakaria (Apr 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Sleep | England | 56 years | Apr 2006 | - | Director |
| Mr Qais Zakaria | 56 years | Apr 2006 | - | Director |
P&L
December 2023turnover
4.2k
+9%
operating profit
2.1m
0%
gross margin
42.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.9m
+0.31%
total assets
8.7m
+0.33%
cash
201.7k
+0.15%
net assets
Total assets minus all liabilities
Similar Companies
sleep, zakaria and company, ltd. company details
company number
05636487
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
sleep, zakaria & co. limited (April 2007)
travelfolder limited (April 2006)
accountant
-
auditor
-
address
zeeta house, 200 upper richmond road, london, SW15 2SH
Bank
HSBC BANK PLC
Legal Advisor
-
sleep, zakaria and company, ltd. 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 did not find charges/mortgages relating to sleep, zakaria and company, ltd..
sleep, zakaria and company, ltd. 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.
Click to start generating capital raising & share issue transactions for SLEEP, ZAKARIA AND COMPANY, LTD.. This can take several minutes, an email will notify you when this has completed.
sleep, zakaria and company, ltd. Companies House Filings - See Documents
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