yorkshire sleep ltd
yorkshire sleep ltd Company Information
Company Number
09840723
Next Accounts
Aug 2025
Directors
Shareholders
andrew philip brennan
lucy elizabeth brennan
View AllGroup Structure
View All
Industry
Specialist medical practice activities
Registered Address
sleep office dr a brennan, ramsay yorkshire clinic, bingley, BD16 1TW
Website
comfyysleep.comyorkshire sleep ltd Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE SLEEP LTD at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
yorkshire sleep ltd Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE SLEEP LTD at £540.6k based on an EBITDA of £148.5k and a 3.64x industry multiple (adjusted for size and gross margin).
yorkshire sleep ltd Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE SLEEP LTD at £998.8k based on Net Assets of £445.7k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yorkshire Sleep Ltd Overview
Yorkshire Sleep Ltd is a live company located in bingley, BD16 1TW with a Companies House number of 09840723. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in October 2015, it's largest shareholder is andrew philip brennan with a 55% stake. Yorkshire Sleep Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Yorkshire Sleep Ltd Health Check
Pomanda's financial health check has awarded Yorkshire Sleep Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Sleep Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Yorkshire Sleep Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Yorkshire Sleep Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Yorkshire Sleep Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Sleep Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Yorkshire Sleep Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Yorkshire Sleep Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Yorkshire Sleep Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Yorkshire Sleep Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yorkshire Sleep Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 131 weeks, this is more cash available to meet short term requirements (78 weeks)
- - Yorkshire Sleep Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (32.3%)
- - Yorkshire Sleep Ltd
- - Industry AVG
YORKSHIRE SLEEP LTD financials
Yorkshire Sleep Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of £445.7 thousand. According to their latest financial statements, we estimate that Yorkshire Sleep Ltd has no employees and maintains cash reserves of £180.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 61,964 | 9,968 | 19,832 | 30,586 | 14,261 | 426 | 86 | 173 |
| Intangible Assets | ||||||||
| Investments & Other | 259,231 | 3,000 | 3,000 | 3,000 | 1,500 | |||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 321,195 | 12,968 | 22,832 | 33,586 | 15,761 | 426 | 86 | 173 |
| Stock & work in progress | ||||||||
| Trade Debtors | 29,566 | 29,958 | 8,178 | 13,542 | 6,300 | 5,789 | 5,094 | |
| Group Debtors | ||||||||
| Misc Debtors | 30,407 | 29,646 | 5,461 | 190 | 507 | 2,603 | ||
| Cash | 180,824 | 364,648 | 272,640 | 170,542 | 155,872 | 90,410 | 62,257 | 34,897 |
| misc current assets | ||||||||
| total current assets | 211,231 | 423,860 | 308,059 | 178,910 | 169,921 | 99,313 | 68,046 | 39,991 |
| total assets | 532,426 | 436,828 | 330,891 | 212,496 | 185,682 | 99,739 | 68,132 | 40,164 |
| Bank overdraft | 1 | |||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 71,239 | 89,706 | 88,437 | 11,556 | 19,152 | 11,712 | 13,870 | 11,037 |
| total current liabilities | 71,239 | 89,706 | 88,437 | 11,557 | 19,152 | 11,712 | 13,870 | 11,037 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 15,491 | 1,894 | 3,768 | 5,811 | 2,710 | 81 | 16 | 35 |
| total long term liabilities | 15,491 | 1,894 | 3,768 | 5,811 | 2,710 | 81 | 16 | 35 |
| total liabilities | 86,730 | 91,600 | 92,205 | 17,368 | 21,862 | 11,793 | 13,886 | 11,072 |
| net assets | 445,696 | 345,228 | 238,686 | 195,128 | 163,820 | 87,946 | 54,246 | 29,092 |
| total shareholders funds | 445,696 | 345,228 | 238,686 | 195,128 | 163,820 | 87,946 | 54,246 | 29,092 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 28,865 | 9,929 | 10,754 | 10,966 | 4,126 | 213 | 87 | 86 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -28,805 | 23,793 | 27,051 | -5,681 | 5,146 | 3,114 | 695 | 5,094 |
| Creditors | ||||||||
| Accruals and Deferred Income | -18,467 | 1,269 | 76,881 | -7,596 | 7,440 | -2,158 | 2,833 | 11,037 |
| Deferred Taxes & Provisions | 13,597 | -1,874 | -2,043 | 3,101 | 2,629 | 65 | -19 | 35 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 256,231 | 1,500 | 1,500 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -183,824 | 92,008 | 102,098 | 14,670 | 65,462 | 28,153 | 27,360 | 34,897 |
| overdraft | -1 | 1 | ||||||
| change in cash | -183,824 | 92,008 | 102,099 | 14,669 | 65,462 | 28,153 | 27,360 | 34,897 |
yorkshire sleep ltd Credit Report and Business Information
Yorkshire Sleep Ltd Competitor Analysis
Perform a competitor analysis for yorkshire sleep ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in BD16 area or any other competitors across 12 key performance metrics.
yorkshire sleep ltd Ownership
YORKSHIRE SLEEP LTD group structure
Yorkshire Sleep Ltd has no subsidiary companies.
Ultimate parent company
YORKSHIRE SLEEP LTD
09840723
yorkshire sleep ltd directors
Yorkshire Sleep Ltd currently has 1 director, Mr Andrew Brennan serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Brennan | England | 55 years | Oct 2015 | - | Director |
P&L
November 2023turnover
0
-100%
operating profit
119.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
445.7k
+0.29%
total assets
532.4k
+0.22%
cash
180.8k
-0.5%
net assets
Total assets minus all liabilities
yorkshire sleep ltd company details
company number
09840723
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
RILEY & CO LIMITED
auditor
-
address
sleep office dr a brennan, ramsay yorkshire clinic, bingley, BD16 1TW
Bank
-
Legal Advisor
-
yorkshire sleep 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 yorkshire sleep ltd.
yorkshire sleep 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 YORKSHIRE SLEEP LTD. This can take several minutes, an email will notify you when this has completed.
yorkshire sleep ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
