7d scout hill mills, broad street, dewsbury, WF13 3SA
Website
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come 4 sleep limitedEstimated Valuation
£47.9k
Pomanda estimates the enterprise value of COME 4 SLEEP LIMITED at £47.9k based on a Turnover of £174.8k and 0.27x industry multiple (adjusted for size and gross margin).
come 4 sleep limitedEstimated Valuation
£23.4k
Pomanda estimates the enterprise value of COME 4 SLEEP LIMITED at £23.4k based on an EBITDA of £7.1k and a 3.32x industry multiple (adjusted for size and gross margin).
come 4 sleep limitedEstimated Valuation
£38.5k
Pomanda estimates the enterprise value of COME 4 SLEEP LIMITED at £38.5k based on Net Assets of £16.6k and 2.32x industry multiple (adjusted for liquidity).
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Come 4 Sleep LimitedOverview
Come 4 Sleep Limited is a live company located in dewsbury, WF13 3SA with a Companies House number of 09910474. It operates in the manufacture of mattresses sector, SIC Code 31030. Founded in December 2015, it's largest shareholder is
muhammad masoom
with a 100% stake. Come 4 Sleep Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£174.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Come 4 Sleep Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £174.8k, make it smaller than the average company (£17.7m)
£174.8k - Come 4 Sleep Limited
£17.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.2%)
-15% - Come 4 Sleep Limited
6.2% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
37.2% - Come 4 Sleep Limited
37.2% - Industry AVG
Profitability
an operating margin of 2.9% make it as profitable than the average company (3.2%)
2.9% - Come 4 Sleep Limited
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (117)
2 - Come 4 Sleep Limited
117 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
£34.5k - Come 4 Sleep Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £87.4k, this is less efficient (£128.5k)
£87.4k - Come 4 Sleep Limited
£128.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Come 4 Sleep Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Come 4 Sleep Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (41 days)
5 days - Come 4 Sleep Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 120 weeks, this is more cash available to meet short term requirements (29 weeks)
120 weeks - Come 4 Sleep Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.9%, this is a similar level of debt than the average (55.9%)
51.9% - Come 4 Sleep Limited
55.9% - Industry AVG
COME 4 SLEEP LIMITED financials
EXPORT
Come 4 Sleep Limited's latest turnover from December 2023 is estimated at £174.8 thousand and the company has net assets of £16.6 thousand. According to their latest financial statements, Come 4 Sleep Limited has 2 employees and maintains cash reserves of £25.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
174,807
165,481
214,691
287,115
214,087
2,471
2,774
2,509
Other Income Or Grants
Cost Of Sales
109,818
105,875
145,327
193,547
146,047
1,766
1,965
1,762
Gross Profit
64,989
59,606
69,365
93,568
68,040
704
809
747
Admin Expenses
59,881
55,727
64,769
88,395
66,553
375
-258
257
Operating Profit
5,108
3,879
4,596
5,173
1,487
329
1,067
490
Interest Payable
1,490
1,646
605
Interest Receivable
1,280
1,024
45
3
38
22
7
1
Pre-Tax Profit
4,899
3,257
4,036
5,177
1,525
351
1,074
491
Tax
-1,225
-619
-767
-984
-290
-67
-204
-98
Profit After Tax
3,674
2,638
3,269
4,193
1,235
284
870
393
Dividends Paid
Retained Profit
3,674
2,638
3,269
4,193
1,235
284
870
393
Employee Costs
68,928
69,406
90,544
89,579
89,085
27,398
26,818
25,581
Number Of Employees
2
2
3
3
3
1
1
1
EBITDA*
7,058
4,854
4,596
5,173
1,487
329
1,067
490
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
6,825
8,775
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,825
8,775
Stock & work in progress
1,695
1,520
250
250
250
250
250
Trade Debtors
34,707
Group Debtors
Misc Debtors
Cash
25,947
22,822
35,692
6,300
3,750
2,007
776
misc current assets
total current assets
27,642
24,342
35,942
34,707
6,550
4,000
2,257
1,026
total assets
34,467
33,117
35,942
34,707
6,550
4,000
2,257
1,026
Bank overdraft
4,472
4,472
4,472
Bank loan
Trade Creditors
27,732
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,729
4,913
6,339
3,758
2,443
984
623
total current liabilities
11,201
9,385
10,811
27,732
3,758
2,443
984
623
loans
6,700
10,840
14,877
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
6,700
10,840
14,877
total liabilities
17,901
20,225
25,688
27,732
3,758
2,443
984
623
net assets
16,566
12,892
10,254
6,975
2,792
1,557
1,273
403
total shareholders funds
16,566
12,892
10,254
6,975
2,792
1,557
1,273
403
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
5,108
3,879
4,596
5,173
1,487
329
1,067
490
Depreciation
1,950
975
Amortisation
Tax
-1,225
-619
-767
-984
-290
-67
-204
-98
Stock
175
1,270
250
-250
250
Debtors
-34,707
34,707
Creditors
-27,732
27,732
Accruals and Deferred Income
1,816
-1,426
6,339
-3,758
1,315
1,459
361
623
Deferred Taxes & Provisions
Cash flow from operations
7,474
1,539
16,893
-6,294
2,512
1,721
1,224
765
Investing Activities
capital expenditure
-9,750
Change in Investments
cash flow from investments
-9,750
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,140
-4,037
14,877
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
-10
10
interest
-210
-622
-560
3
38
22
7
1
cash flow from financing
-4,350
-4,659
14,327
-7
38
22
7
11
cash and cash equivalents
cash
3,125
-12,870
35,692
-6,300
2,550
1,743
1,231
776
overdraft
4,472
change in cash
3,125
-12,870
31,220
-6,300
2,550
1,743
1,231
776
come 4 sleep 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 come 4 sleep limited. Get real-time insights into come 4 sleep limited's credit score, group structure and payment trends.
Perform a competitor analysis for come 4 sleep limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WF13 area or any other competitors across 12 key performance metrics.
come 4 sleep limited Ownership
COME 4 SLEEP LIMITED group structure
Come 4 Sleep Limited has no subsidiary companies.
Ultimate parent company
COME 4 SLEEP LIMITED
09910474
COME 4 SLEEP LIMITED Shareholders
The sole shareholder of Come 4 Sleep Limited is Muhammad Masoom.
muhammad masoom
100%
come 4 sleep limited directors
Come 4 Sleep Limited currently has 1 director, Mr Muhammad Masoom serving since Apr 2022.
7d scout hill mills, broad street, dewsbury, WF13 3SA
Bank
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Legal Advisor
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come 4 sleep 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 come 4 sleep limited.
come 4 sleep 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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come 4 sleep limitedCompanies House Filings - See Documents
