The Easy Sleep Company Limited

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the easy sleep company limited Company Information

Live

EstablishedMidRapid

Company Number

05920127

Website

Registered Address

sycamore house, sutton quays business park, sutton weaver, runcorn, cheshire, WA7 3EH

Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Michael Murray17 Years

Caroline Murray5 Years

Shareholders

gbm holdings ltd 100%

the easy sleep company limited Estimated Valuation

£0 - £2m

The estimated valuation range for the easy sleep company limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

The Easy Sleep Company Limited AI Business Plan

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The Easy Sleep Company Limited is a live company located in sutton weaver, runcorn, WA7 3EH with a Companies House number of 05920127. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in August 2006, it's largest shareholder is gbm holdings ltd with a 100% stake. The Easy Sleep Company Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded The Easy Sleep Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £6.1m, make it larger than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE EASY SLEEP COMPANY LIMITED group structure

The Easy Sleep Company Limited has 1 subsidiary company.

Ultimate parent company

GBM HOLDINGS LTD

12111346

1 parent

THE EASY SLEEP COMPANY LIMITED

05920127

1 subsidiary

PENKETH FLOOR COVERINGS LIMITED

01612247

THE EASY SLEEP COMPANY LIMITED Shareholders

gbm holdings ltd

100%

The Easy Sleep Company Limited currently has 2 directors. The longest serving directors include Mr Michael Murray (Aug 2006) and Mrs Caroline Murray (Sep 2018).

officer	country	age	start	end	role
Mr Michael Murray	England	44 years	Aug 2006	-	Director
Mrs Caroline Murray		44 years	Sep 2018	-	Director

EXPORT

The Easy Sleep Company Limited's latest turnover from January 2023 is estimated at £6.1 million and the company has net assets of £714.2 thousand. According to their latest financial statements, we estimate that The Easy Sleep Company Limited has 25 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	6,126,502	6,235,400	4,694,591	2,328,456	2,365,942	959,118	1,308,446	1,259,223	1,119,081	763,296	754,899	246,471	160,490	169,609
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,180,444	4,239,701	3,199,556	1,595,502	1,622,174	643,305	883,010	864,607	772,064	517,053	518,483	168,241	107,217	117,483
Gross Profit	1,946,058	1,995,699	1,495,034	732,954	743,768	315,813	425,436	394,616	347,018	246,244	236,416	78,230	53,273	52,125
Admin Expenses	2,114,328	1,048,313	1,891,219	606,012	723,709	67,207	356,745	547,045	323,275	209,937	62,986	149,302	-90,516	-46,677
Operating Profit	-168,270	947,386	-396,185	126,942	20,059	248,606	68,691	-152,429	23,743	36,307	173,430	-71,072	143,789	98,802
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	301	1,564	1,661	1,693	1,147	294	474	333
Pre-Tax Profit	-168,270	947,386	-396,185	126,942	20,059	248,606	68,993	-150,865	25,404	38,000	174,578	-70,778	144,263	99,135
Tax	0	-180,003	0	-24,119	-3,811	-47,235	-13,798	0	-5,335	-8,740	-41,899	0	-40,393	-27,758
Profit After Tax	-168,270	767,383	-396,185	102,823	16,248	201,371	55,194	-150,865	20,069	29,260	132,679	-70,778	103,869	71,377
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-168,270	767,383	-396,185	102,823	16,248	201,371	55,194	-150,865	20,069	29,260	132,679	-70,778	103,869	71,377
Employee Costs	782,645	742,465	655,665	303,752	308,888	136,608	192,913	165,676	160,527	119,678	117,429	48,111	23,177	25,882
Number Of Employees	25	24	23	12	12	5	7	6	6	5	5	2	1	1
EBITDA*	-168,270	947,386	-396,185	126,942	20,059	248,606	68,691	-151,307	24,903	37,467	174,590	-69,011	144,205	99,157

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	708,634	708,634	708,634	709,223	709,835	710,447	268,167	268,775	269,897	271,057	272,217	259,541	252,306	722
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	4	4	4	4	4	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	708,634	708,634	708,634	709,223	709,835	710,447	268,167	268,779	269,901	271,061	272,221	259,545	252,306	722
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	20,000	0
Trade Debtors	1,185,444	1,483,085	783,280	494,939	487,738	203,186	208,011	81,687	67,127	52,191	32,189	6,346	18,049	12,282
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	240,861	384,622	279,668	397,532	61,417	56,308	133,222
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,185,444	1,483,085	783,280	494,939	487,738	203,186	208,011	322,548	451,749	331,859	429,721	67,763	94,357	145,504
total assets	1,894,078	2,191,719	1,491,914	1,204,162	1,197,573	913,633	476,178	591,327	721,650	602,920	701,942	327,308	346,663	146,226
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,171,478	973,641	1,013,108	317,357	348,651	57,888	222,377	389,244	362,615	258,047	380,654	133,150	78,030	74,845
Group/Directors Accounts	0	0	0	0	0	0	2,666	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,171,478	973,641	1,013,108	317,357	348,651	57,888	225,043	389,244	362,615	258,047	380,654	133,150	78,030	74,845
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	5,315	5,873	1,286	7,719	7,745	299	323	0	0	0	0	0	0	0
other liabilities	0	324,445	357,143	362,412	427,210	457,611	53,928	60,170	66,033	71,708	77,151	82,560	87,150	0
provisions	3,110	5,315	5,315	5,427	5,543	5,659	6,079	6,202	6,426	6,658	6,890	7,122	6,233	0
total long term liabilities	8,425	335,633	363,744	375,558	440,498	463,569	60,330	66,372	72,459	78,366	84,041	89,682	93,383	0
total liabilities	1,179,903	1,309,274	1,376,852	692,915	789,149	521,457	285,373	455,616	435,074	336,413	464,695	222,832	171,413	74,845
net assets	714,175	882,445	115,062	511,247	408,424	392,176	190,805	135,711	286,576	266,507	237,247	104,476	175,250	71,381
total shareholders funds	714,175	882,445	115,062	511,247	408,424	392,176	190,805	135,711	286,576	266,507	237,247	104,476	175,250	71,381

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-168,270	947,386	-396,185	126,942	20,059	248,606	68,691	-152,429	23,743	36,307	173,430	-71,072	143,789	98,802
Depreciation	0	0	0	0	0	0	0	1,122	1,160	1,160	1,160	2,061	416	355
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-180,003	0	-24,119	-3,811	-47,235	-13,798	0	-5,335	-8,740	-41,899	0	-40,393	-27,758
Stock	0	0	0	0	0	0	0	0	0	0	0	-20,000	20,000	0
Debtors	-297,641	699,805	288,341	7,201	284,552	-4,825	126,324	14,560	14,936	20,002	25,843	-11,703	5,767	12,282
Creditors	197,837	-39,467	695,751	-31,294	290,763	-164,489	-166,867	26,629	104,568	-122,607	247,504	55,120	3,185	74,845
Accruals and Deferred Income	-558	4,587	-6,433	-26	7,446	-24	323	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,205	0	-112	-116	-116	-420	-123	-224	-232	-232	-232	889	6,233	0
Cash flow from operations	324,445	32,698	4,680	64,186	29,789	41,263	-238,098	-139,462	108,968	-114,114	354,120	18,701	87,463	133,962
Investing Activities
capital expenditure	0	0	589	612	612	-442,280	608	0	0	0	-13,836	-9,296	-252,000	-1,077
Change in Investments	0	0	0	0	0	0	-4	0	0	0	0	4	0	0
cash flow from investments	0	0	589	612	612	-442,280	612	0	0	0	-13,836	-9,300	-252,000	-1,077
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-2,666	2,666	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-324,445	-32,698	-5,269	-64,798	-30,401	403,683	-6,242	-5,863	-5,675	-5,443	-5,409	-4,590	87,150	0
share issue	0	0	0	0	0	0	-100	0	0	0	92	4	0	4
interest	0	0	0	0	0	0	301	1,564	1,661	1,693	1,147	294	474	333
cash flow from financing	-324,445	-32,698	-5,269	-64,798	-30,401	401,017	-3,375	-4,299	-4,014	-3,750	-4,170	-4,292	87,624	337
cash and cash equivalents
cash	0	0	0	0	0	0	-240,861	-143,761	104,954	-117,864	336,115	5,109	-76,914	133,222
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-240,861	-143,761	104,954	-117,864	336,115	5,109	-76,914	133,222

P&L

January 2023

turnover

6.1m

-2%

operating profit

-168.3k

gross margin

31.8%

-0.75%

turnover

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

Balance Sheet

January 2023

net assets

714.2k

-0.19%

total assets

1.9m

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

05920127

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

August 2006

age

accounts

Micro-Entity Accounts

ultimate parent company

GBM HOLDINGS LTD

previous names

N/A

incorporated

address

sycamore house, sutton quays business park, sutton weaver, runcorn, cheshire, WA7 3EH

last accounts submitted

January 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 found 3 charges/mortgages relating to the easy sleep company limited. Currently there are 3 open charges and 0 have been satisfied in the past.

the easy sleep company limited Company Information

the easy sleep company limited Estimated Valuation

the easy sleep company limited Estimated Valuation

the easy sleep company limited Estimated Valuation

The Easy Sleep Company Limited AI Business Plan

The Easy Sleep Company Limited Overview

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the easy sleep company limited Credit Report and Business Information

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THE EASY SLEEP COMPANY LIMITED financials

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