Pomanda estimates the enterprise value of THE SLEEP PEOPLE LIMITED at £2.7m based on a Turnover of £8.5m and 0.31x industry multiple (adjusted for size and gross margin).
the sleep people limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of THE SLEEP PEOPLE LIMITED at £1.8m based on an EBITDA of £512.1k and a 3.54x industry multiple (adjusted for size and gross margin).
the sleep people limitedEstimated Valuation
£16.2m
Pomanda estimates the enterprise value of THE SLEEP PEOPLE LIMITED at £16.2m based on Net Assets of £4.1m and 3.91x industry multiple (adjusted for liquidity).
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The Sleep People LimitedOverview
The Sleep People Limited is a live company located in west yorkshire, WF5 9YA with a Companies House number of 09094101. It operates in the manufacture of mattresses sector, SIC Code 31030. Founded in June 2014, it's largest shareholder is
the sleep people (holdings) limited
with a 100% stake. The Sleep People Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£8.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Sleep People Limited 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
Health Rating4.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £8.5m, make it smaller than the average company (£16.2m)
£8.5m - The Sleep People Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.2%)
34% - The Sleep People Limited
7.2% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
37.4% - The Sleep People Limited
37.4% - Industry AVG
Profitability
an operating margin of 4.2% make it more profitable than the average company (2.2%)
4.2% - The Sleep People Limited
2.2% - Industry AVG
Employees
with 91 employees, this is below the industry average (117)
91 - The Sleep People Limited
117 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - The Sleep People Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £93.3k, this is equally as efficient (£96.3k)
£93.3k - The Sleep People Limited
£96.3k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (34 days)
49 days - The Sleep People Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (48 days)
98 days - The Sleep People Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is in line with average (48 days)
46 days - The Sleep People Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (25 weeks)
6 weeks - The Sleep People Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.3%, this is a lower level of debt than the average (56.4%)
35.3% - The Sleep People Limited
56.4% - Industry AVG
THE SLEEP PEOPLE LIMITED financials
EXPORT
The Sleep People Limited's latest turnover from March 2024 is estimated at £8.5 million and the company has net assets of £4.1 million. According to their latest financial statements, The Sleep People Limited has 91 employees and maintains cash reserves of £281.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Nov 2022
Nov 2021
Nov 2020
Dec 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
8,494,721
4,043,022
3,140,719
3,550,296
4,701,200
4,377,913
4,528,455
2,138,314
1,239,932
606,374
Other Income Or Grants
Cost Of Sales
5,315,570
2,556,285
2,051,908
2,406,429
3,105,993
2,986,542
3,131,752
1,457,138
871,701
429,985
Gross Profit
3,179,151
1,486,736
1,088,811
1,143,867
1,595,206
1,391,371
1,396,703
681,176
368,231
176,389
Admin Expenses
2,822,548
762,776
808,718
308,351
959,031
563,720
818,806
539,045
210,212
91,953
Operating Profit
356,603
723,960
280,093
835,516
636,175
827,651
577,897
142,131
158,019
84,436
Interest Payable
3,056
37,465
72,410
60,203
65,811
37,674
Interest Receivable
11,411
10,907
6,475
105
84
334
677
539
776
225
Pre-Tax Profit
364,959
697,402
214,158
775,419
570,448
790,311
578,574
142,670
158,795
84,660
Tax
-91,240
-132,506
-40,690
-147,330
-108,385
-150,159
-109,929
-27,107
-31,759
-16,932
Profit After Tax
273,719
564,896
173,468
628,089
462,063
640,152
468,645
115,563
127,036
67,728
Dividends Paid
Retained Profit
273,719
564,896
173,468
628,089
462,063
640,152
468,645
115,563
127,036
67,728
Employee Costs
3,180,076
635,507
604,205
535,209
1,101,186
2,108,343
1,748,103
949,031
619,293
176,357
Number Of Employees
91
19
19
19
37
71
60
35
24
7
EBITDA*
512,079
775,827
446,741
993,066
797,617
1,101,420
654,500
195,099
188,982
103,834
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Nov 2022
Nov 2021
Nov 2020
Dec 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
2,740,419
2,811,627
2,862,543
2,891,893
2,389,086
2,448,797
298,433
219,895
114,618
69,012
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,740,419
2,811,627
2,862,543
2,891,893
2,389,086
2,448,797
298,433
219,895
114,618
69,012
Stock & work in progress
672,020
609,261
564,866
728,832
310,500
266,250
250,000
250,000
94,890
58,588
Trade Debtors
1,154,377
634,525
313,425
433,609
524,982
248,277
608,310
56,173
82,924
51,295
Group Debtors
Misc Debtors
1,554,865
1,573,880
1,839,317
1,992,418
2,193,830
1,539,871
395,602
257,734
16,895
Cash
281,406
153,296
359,997
71,661
138,973
29,045
60,072
210,873
220,462
89,800
misc current assets
total current assets
3,662,668
2,970,962
3,077,605
3,226,520
3,168,285
2,083,443
1,313,984
774,780
415,171
199,683
total assets
6,403,087
5,782,589
5,940,148
6,118,413
5,557,371
4,532,240
1,612,417
994,675
529,789
268,695
Bank overdraft
Bank loan
54,322
676,710
158,870
198,000
248,000
Trade Creditors
1,433,425
1,177,527
1,108,016
1,224,708
1,450,607
805,613
433,849
483,740
122,338
193,462
Group/Directors Accounts
83,882
other short term finances
hp & lease commitments
other current liabilities
695,053
566,052
726,773
738,606
1,076,039
1,065,370
342,892
161,676
105,879
total current liabilities
2,128,478
1,797,901
2,511,499
2,122,184
2,724,646
2,118,983
776,741
645,416
312,099
193,462
loans
773,527
843,474
868,255
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,986
26,106
28,479
19,028
provisions
113,664
90,342
96,826
92,826
107,964
106,848
56,702
38,930
22,924
7,503
total long term liabilities
132,650
116,448
125,305
866,353
951,438
994,131
56,702
38,930
22,924
7,503
total liabilities
2,261,128
1,914,349
2,636,804
2,988,537
3,676,084
3,113,114
833,443
684,346
335,023
200,965
net assets
4,141,959
3,868,240
3,303,344
3,129,876
1,881,287
1,419,126
778,974
310,329
194,766
67,730
total shareholders funds
4,141,959
3,868,240
3,303,344
3,129,876
1,881,287
1,419,126
778,974
310,329
194,766
67,730
Mar 2024
Mar 2023
Nov 2022
Nov 2021
Nov 2020
Dec 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
356,603
723,960
280,093
835,516
636,175
827,651
577,897
142,131
158,019
84,436
Depreciation
155,476
51,867
166,648
157,550
161,442
273,769
76,603
52,968
30,963
19,398
Amortisation
Tax
-91,240
-132,506
-40,690
-147,330
-108,385
-150,159
-109,929
-27,107
-31,759
-16,932
Stock
62,759
44,395
-163,966
418,332
44,250
16,250
155,110
36,302
58,588
Debtors
500,837
55,663
-273,285
-292,785
930,664
784,236
690,005
214,088
48,524
51,295
Creditors
255,898
69,511
-116,692
-225,899
644,994
371,764
-49,891
361,402
-71,124
193,462
Accruals and Deferred Income
129,001
-160,721
-11,833
-337,433
10,669
722,478
181,216
55,797
105,879
Deferred Taxes & Provisions
23,322
-6,484
4,000
-15,138
1,116
50,146
17,772
16,006
15,421
7,503
Cash flow from operations
265,464
445,569
718,777
141,719
371,097
1,295,163
3,663
231,999
122,573
177,984
Investing Activities
capital expenditure
-84,268
-951
-137,298
-660,357
-101,731
-2,424,133
-155,141
-158,245
-76,569
-88,410
Change in Investments
cash flow from investments
-84,268
-951
-137,298
-660,357
-101,731
-2,424,133
-155,141
-158,245
-76,569
-88,410
Financing Activities
Bank loans
-54,322
-622,388
517,840
-39,130
-50,000
248,000
Group/Directors Accounts
-83,882
83,882
Other Short Term Loans
Long term loans
-773,527
-69,947
-24,781
868,255
Hire Purchase and Lease Commitments
other long term liabilities
-7,120
-2,373
28,479
-19,028
19,028
share issue
620,500
98
2
interest
8,355
-26,558
-65,935
-60,098
-65,727
-37,340
677
539
776
225
cash flow from financing
-53,087
-651,319
-293,143
451,325
-159,438
1,097,943
677
-83,343
84,658
227
cash and cash equivalents
cash
128,110
-206,701
288,336
-67,312
109,928
-31,027
-150,801
-9,589
130,662
89,800
overdraft
change in cash
128,110
-206,701
288,336
-67,312
109,928
-31,027
-150,801
-9,589
130,662
89,800
the sleep people limited 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 the sleep people limited. Get real-time insights into the sleep people limited's credit score, group structure and payment trends.
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the sleep people limited Ownership
THE SLEEP PEOPLE LIMITED group structure
The Sleep People Limited has no subsidiary companies.
The sole shareholder of The Sleep People Limited is The Sleep People (Holdings) Limited.
the sleep people (holdings) limited
100%
the sleep people limited directors
The Sleep People Limited currently has 2 directors.
The longest serving directors include
Mr Damian Flynn (Jun 2014) and
Mr Timothy Hargreave (Jun 2014).
unit 4 royds mills leeds road, ossett, west yorkshire, WF5 9YA
Bank
-
Legal Advisor
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the sleep people limited 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 found 3 charges/mortgages relating to the sleep people limited. Currently there are 2 open charges and 1 have been satisfied in the past.
the sleep people limited 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 THE SLEEP PEOPLE LIMITED. This can take several minutes, an email will notify you when this has completed.
the sleep people limitedCompanies House Filings - See Documents
