sleeptight limited
sleeptight limited Company Information
Company Number
09573264
Next Accounts
Oct 2025
Shareholders
peter dunne
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1-3 high street, great dunmow, essex, CM6 1UU
Website
www.sleep-tight.co.uksleeptight limited Estimated Valuation
Pomanda estimates the enterprise value of SLEEPTIGHT LIMITED at £2.1m based on a Turnover of £4.8m and 0.44x industry multiple (adjusted for size and gross margin).
sleeptight limited Estimated Valuation
Pomanda estimates the enterprise value of SLEEPTIGHT LIMITED at £429.5k based on an EBITDA of £138.5k and a 3.1x industry multiple (adjusted for size and gross margin).
sleeptight limited Estimated Valuation
Pomanda estimates the enterprise value of SLEEPTIGHT LIMITED at £7.2m based on Net Assets of £3m and 2.37x industry multiple (adjusted for liquidity).
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Sleeptight Limited Overview
Sleeptight Limited is a live company located in essex, CM6 1UU with a Companies House number of 09573264. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2015, it's largest shareholder is peter dunne with a 100% stake. Sleeptight Limited is a established, small sized company, Pomanda has estimated its turnover at £4.8m with high growth in recent years.
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Sleeptight Limited Health Check
Pomanda's financial health check has awarded Sleeptight Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £4.8m, make it larger than the average company (£3.9m)
- Sleeptight Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8%)
- Sleeptight Limited
8% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- Sleeptight Limited
38.2% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.6%)
- Sleeptight Limited
5.6% - Industry AVG
Employees
with 13 employees, this is below the industry average (24)
- Sleeptight Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Sleeptight Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £369.5k, this is more efficient (£153.7k)
- Sleeptight Limited
£153.7k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (39 days)
- Sleeptight Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (33 days)
- Sleeptight Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sleeptight Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Sleeptight Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.2%, this is a lower level of debt than the average (60.2%)
29.2% - Sleeptight Limited
60.2% - Industry AVG
SLEEPTIGHT LIMITED financials
Sleeptight Limited's latest turnover from January 2024 is estimated at £4.8 million and the company has net assets of £3 million. According to their latest financial statements, we estimate that Sleeptight Limited has 13 employees and maintains cash reserves of £17.9 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 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 541,887 | 541,887 | 541,887 | 541,887 | 541,887 | 2,763,841 | 541,887 | 541,887 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,608,590 | 2,527,929 | 3,217,518 | 3,080,537 | 2,440,720 | 0 | 2,098,743 | 3,372,959 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,150,477 | 3,069,816 | 3,759,405 | 3,622,424 | 2,982,607 | 2,763,841 | 2,640,630 | 3,914,846 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,130,488 | 1,090,147 | 256,393 | 0 | 113,585 | 653,989 | 24,909 | 24,909 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 17,880 | 63,577 | 42,706 | 46,414 | 1,268,805 | 100 | 1,182,681 | 20,136 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,148,368 | 1,153,724 | 299,099 | 46,414 | 1,382,390 | 654,089 | 1,207,590 | 45,045 | 100 |
| total assets | 4,298,845 | 4,223,540 | 4,058,504 | 3,668,838 | 4,364,997 | 3,417,930 | 3,848,220 | 3,959,891 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,256,334 | 1,286,541 | 1,051,773 | 838,772 | 1,213,040 | 972,556 | 1,580,738 | 2,372,343 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,256,334 | 1,286,541 | 1,051,773 | 838,772 | 1,213,040 | 972,556 | 1,580,738 | 2,372,343 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 70,600 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 70,600 | 0 | 0 |
| total liabilities | 1,256,334 | 1,286,541 | 1,051,773 | 838,772 | 1,213,040 | 972,556 | 1,651,338 | 2,372,343 | 0 |
| net assets | 3,042,511 | 2,936,999 | 3,006,731 | 2,830,066 | 3,151,957 | 2,445,374 | 2,196,882 | 1,587,548 | 100 |
| total shareholders funds | 3,042,511 | 2,936,999 | 3,006,731 | 2,830,066 | 3,151,957 | 2,445,374 | 2,196,882 | 1,587,548 | 100 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 40,341 | 833,754 | 256,393 | -113,585 | -540,404 | 629,080 | 0 | 24,909 | 0 |
| Creditors | -30,207 | 234,768 | 213,001 | -374,268 | 240,484 | -608,182 | -791,605 | 2,372,343 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -70,600 | 70,600 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 80,661 | -689,589 | 136,981 | 639,817 | 2,440,720 | -2,098,743 | -1,274,216 | 3,372,959 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -45,697 | 20,871 | -3,708 | -1,222,391 | 1,268,705 | -1,182,581 | 1,162,545 | 20,136 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -45,697 | 20,871 | -3,708 | -1,222,391 | 1,268,705 | -1,182,581 | 1,162,545 | 20,136 | 100 |
sleeptight limited Credit Report and Business Information
Sleeptight Limited Competitor Analysis
Perform a competitor analysis for sleeptight limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CM6 area or any other competitors across 12 key performance metrics.
sleeptight limited Ownership
SLEEPTIGHT LIMITED group structure
Sleeptight Limited has 1 subsidiary company.
Ultimate parent company
SLEEPTIGHT LIMITED
09573264
1 subsidiary
sleeptight limited directors
Sleeptight Limited currently has 2 directors. The longest serving directors include Mr Peter Dunne (May 2015) and Mrs Margaret Melvin (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Dunne | England | 71 years | May 2015 | - | Director |
| Mrs Margaret Melvin | United Kingdom | 65 years | Jan 2017 | - | Director |
P&L
January 2024turnover
4.8m
+9%
operating profit
138.5k
0%
gross margin
17%
-2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
3m
+0.04%
total assets
4.3m
+0.02%
cash
17.9k
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
sleeptight limited company details
company number
09573264
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
WALTERS & COMPANY
auditor
-
address
1-3 high street, great dunmow, essex, CM6 1UU
Bank
-
Legal Advisor
-
sleeptight 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 did not find charges/mortgages relating to sleeptight limited.
sleeptight 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.
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sleeptight limited Companies House Filings - See Documents
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