Pomanda estimates the enterprise value of SLEEP AND WATER LTD at £27.1k based on a Turnover of £55.3k and 0.49x industry multiple (adjusted for size and gross margin).
sleep and water ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SLEEP AND WATER LTD at £0 based on an EBITDA of £-14.6k and a 4.22x industry multiple (adjusted for size and gross margin).
sleep and water ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SLEEP AND WATER LTD at £0 based on Net Assets of £-18.8k and 2.61x industry multiple (adjusted for liquidity).
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Sleep And Water LtdOverview
Sleep And Water Ltd is a live company located in stratford upon avon, CV37 9NP with a Companies House number of 07903568. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2012, it's largest shareholder is
benjamin christian ryan
with a 100% stake. Sleep And Water Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£55.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sleep And Water Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £55.3k, make it smaller than the average company (£408.7k)
£55.3k - Sleep And Water Ltd
£408.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9.7%)
-14% - Sleep And Water Ltd
9.7% - Industry AVG
Production
with a gross margin of 60.6%, this company has a comparable cost of product (60.6%)
60.6% - Sleep And Water Ltd
60.6% - Industry AVG
Profitability
an operating margin of -27.7% make it less profitable than the average company (8.4%)
-27.7% - Sleep And Water Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sleep And Water Ltd
4 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Sleep And Water Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £55.3k, this is less efficient (£120.4k)
£55.3k - Sleep And Water Ltd
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is earlier than average (65 days)
47 days - Sleep And Water Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (25 days)
5 days - Sleep And Water Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sleep And Water Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is average cash available to meet short term requirements (27 weeks)
23 weeks - Sleep And Water Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.8%, this is a higher level of debt than the average (53.9%)
159.8% - Sleep And Water Ltd
53.9% - Industry AVG
SLEEP AND WATER LTD financials
EXPORT
Sleep And Water Ltd's latest turnover from January 2024 is estimated at £55.3 thousand and the company has net assets of -£18.8 thousand. According to their latest financial statements, Sleep And Water Ltd has 1 employee and maintains cash reserves of £15.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Turnover
55,314
51,298
104,488
87,432
45,131
79,855
73,166
92,786
138,583
Other Income Or Grants
Cost Of Sales
21,784
20,689
40,053
31,724
16,664
25,835
22,925
30,419
48,219
Gross Profit
33,530
30,609
64,435
55,708
28,467
54,020
50,241
62,367
90,363
Admin Expenses
48,852
27,108
62,820
90,705
12,597
58,942
30,663
40,140
91,509
Operating Profit
-15,322
3,501
1,615
-34,997
15,870
-4,922
19,578
22,227
-1,146
Interest Payable
4,206
5,125
4,213
2,217
Interest Receivable
574
438
49
30
277
224
60
Pre-Tax Profit
-18,954
-1,186
-2,549
-37,184
16,147
-4,698
19,638
22,228
-1,146
Tax
-3,068
-3,731
-4,445
Profit After Tax
-18,954
-1,186
-2,549
-37,184
13,079
-4,698
15,907
17,782
-1,146
Dividends Paid
Retained Profit
-18,954
-1,186
-2,549
-37,184
13,079
-4,698
15,907
17,782
-1,146
Employee Costs
49,875
47,737
46,992
43,004
46,909
52,653
46,239
51,919
51,627
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-14,573
4,015
2,214
-33,201
17,642
-3,523
19,668
22,317
-1,146
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Tangible Assets
2,756
2,699
2,033
1,927
1,489
3,251
Intangible Assets
180
270
360
450
1,852
720
810
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,936
2,969
2,393
2,377
3,341
3,251
720
810
Stock & work in progress
Trade Debtors
7,200
6,368
26,904
15,076
4,206
11,109
9,712
20,254
Group Debtors
Misc Debtors
6,242
68,058
57,990
55,113
24,793
5,736
34,609
4,367
Cash
15,128
6,735
18,296
21,176
38,277
35,543
24,159
32
20
misc current assets
total current assets
28,570
81,161
103,190
91,365
67,276
52,388
68,480
24,653
20
total assets
31,506
84,130
105,583
93,742
70,617
55,639
69,200
25,463
20
Bank overdraft
12,000
16,765
16,366
11,968
Bank loan
Trade Creditors
319
482
694
1,500
660
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
21,036
37,778
41,467
17,215
28,093
27,694
36,557
8,067
1,066
total current liabilities
33,355
55,025
58,527
29,183
29,593
27,694
36,557
8,727
1,066
loans
17,000
29,000
45,765
60,719
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
17,000
29,000
45,765
60,719
total liabilities
50,355
84,025
104,292
89,902
29,593
27,694
36,557
8,727
1,066
net assets
-18,849
105
1,291
3,840
41,024
27,945
32,643
16,736
-1,046
total shareholders funds
-18,849
105
1,291
3,840
41,024
27,945
32,643
16,736
-1,046
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Operating Activities
Operating Profit
-15,322
3,501
1,615
-34,997
15,870
-4,922
19,578
22,227
-1,146
Depreciation
659
424
509
394
373
90
Amortisation
90
90
90
1,402
1,399
1,399
90
Tax
-3,068
-3,731
-4,445
Stock
Debtors
-60,984
-10,468
14,705
41,190
12,154
-27,476
19,700
24,621
Creditors
-163
-212
694
-1,500
1,500
-660
660
Accruals and Deferred Income
-16,742
-3,689
24,252
-10,878
399
-8,863
28,490
7,001
1,066
Deferred Taxes & Provisions
Cash flow from operations
29,506
10,582
12,455
-86,769
4,319
15,090
24,067
912
-80
Investing Activities
capital expenditure
-716
-1,090
-615
-832
-1,862
-3,930
-900
Change in Investments
cash flow from investments
-716
-1,090
-615
-832
-1,862
-3,930
-900
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-12,000
-16,765
-14,954
60,719
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-3,632
-4,687
-4,164
-2,187
277
224
60
cash flow from financing
-15,632
-21,452
-19,118
58,532
277
224
60
100
cash and cash equivalents
cash
8,393
-11,561
-2,880
-17,101
2,734
11,384
24,127
12
20
overdraft
-4,765
399
4,398
11,968
change in cash
13,158
-11,960
-7,278
-29,069
2,734
11,384
24,127
12
20
sleep and water ltd 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 sleep and water ltd. Get real-time insights into sleep and water ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sleep and water ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.
sleep and water ltd Ownership
SLEEP AND WATER LTD group structure
Sleep And Water Ltd has no subsidiary companies.
Ultimate parent company
SLEEP AND WATER LTD
07903568
SLEEP AND WATER LTD Shareholders
The sole shareholder of Sleep And Water Ltd is Benjamin Christian Ryan.
benjamin christian ryan
100%
sleep and water ltd directors
Sleep And Water Ltd currently has 1 director, Mr Benjamin Ryan serving since Jan 2017.
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
GRENFELL JAMES ASSOCIATES LIMITED
auditor
-
address
13 the courtyard, timothy's bridge road, stratford upon avon, warwickshire, CV37 9NP
Bank
-
Legal Advisor
-
sleep and water 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 and water ltd.
sleep and water 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.
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sleep and water ltdCompanies House Filings - See Documents
