the sleep business limited

Live YoungSmallLow

the sleep business limited Company Information

Share THE SLEEP BUSINESS LIMITED

Company Number

10158686

Shareholders

susan janet brougham

adam brougham

View All

Group Structure

View All

Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

 

Registered Address

ellis house huddersfield road, honley, west yorkshire, HD9 6LT

Website

-

the sleep business limited Estimated Valuation

£184.5k

Pomanda estimates the enterprise value of THE SLEEP BUSINESS LIMITED at £184.5k based on a Turnover of £580.9k and 0.32x industry multiple (adjusted for size and gross margin).

the sleep business limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE SLEEP BUSINESS LIMITED at £0 based on an EBITDA of £-3.4k and a 3.32x industry multiple (adjusted for size and gross margin).

the sleep business limited Estimated Valuation

£184.5k

Pomanda estimates the enterprise value of THE SLEEP BUSINESS LIMITED at £184.5k based on Net Assets of £86.5k and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The Sleep Business Limited Overview

The Sleep Business Limited is a live company located in west yorkshire, HD9 6LT with a Companies House number of 10158686. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in May 2016, it's largest shareholder is susan janet brougham with a 50% stake. The Sleep Business Limited is a young, small sized company, Pomanda has estimated its turnover at £580.9k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

The Sleep Business Limited Health Check

Pomanda's financial health check has awarded The Sleep Business Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £580.9k, make it smaller than the average company (£6.5m)

£580.9k - The Sleep Business Limited

£6.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.3%)

2% - The Sleep Business Limited

9.3% - Industry AVG

production

Production

with a gross margin of 31.7%, this company has a higher cost of product (41.7%)

31.7% - The Sleep Business Limited

41.7% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (2.6%)

-0.6% - The Sleep Business Limited

2.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (41)

2 - The Sleep Business Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)

£35.5k - The Sleep Business Limited

£35.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £290.4k, this is more efficient (£181.4k)

£290.4k - The Sleep Business Limited

£181.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (13 days)

111 days - The Sleep Business Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (37 days)

56 days - The Sleep Business Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Sleep Business Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Sleep Business Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.3%, this is a lower level of debt than the average (61.7%)

51.3% - The Sleep Business Limited

61.7% - Industry AVG

THE SLEEP BUSINESS LIMITED financials

EXPORTms excel logo

The Sleep Business Limited's latest turnover from May 2024 is estimated at £580.9 thousand and the company has net assets of £86.5 thousand. According to their latest financial statements, The Sleep Business Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Turnover580,882615,650503,640544,265275,768375,191409,896421,947
Other Income Or Grants00000000
Cost Of Sales396,911428,972343,811374,170187,038259,838278,493291,420
Gross Profit183,970186,678159,829170,09488,730115,353131,403130,528
Admin Expenses187,354195,820124,262128,27595,534110,20686,384127,419
Operating Profit-3,384-9,14235,56741,819-6,8045,14745,0193,109
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-3,384-9,14235,56741,819-6,8045,14745,0193,109
Tax00-6,758-7,9460-978-8,554-591
Profit After Tax-3,384-9,14228,80933,873-6,8044,16936,4652,518
Dividends Paid00000000
Retained Profit-3,384-9,14228,80933,873-6,8044,16936,4652,518
Employee Costs70,97966,54860,61459,44756,65853,37653,33980,002
Number Of Employees22222223
EBITDA*-3,384-9,14235,56741,819-6,8045,14745,0193,109

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Tangible Assets001,0343,2148,56414,02418,44813,557
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets001,0343,2148,56414,02418,44813,557
Stock & work in progress00000000
Trade Debtors177,488212,139198,661218,48397,22784,77194,35593,811
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets177,488212,139198,661218,48397,22784,77194,35593,811
total assets177,488212,139199,695221,697105,79198,795112,803107,368
Bank overdraft00000000
Bank loan00000000
Trade Creditors 61,31486,81853,70572,4869,58319,63327,7502,174
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities61,31486,81853,70572,4869,58319,63327,7502,174
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities29,67035,43346,96078,99059,86036,01046,070102,676
provisions00000000
total long term liabilities29,67035,43346,96078,99059,86036,01046,070102,676
total liabilities90,984122,251100,665151,47669,44355,64373,820104,850
net assets86,50489,88899,03070,22136,34843,15238,9832,518
total shareholders funds86,50489,88899,03070,22136,34843,15238,9832,518
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Operating Activities
Operating Profit-3,384-9,14235,56741,819-6,8045,14745,0193,109
Depreciation00000000
Amortisation00000000
Tax00-6,758-7,9460-978-8,554-591
Stock00000000
Debtors-34,65113,478-19,822121,25612,456-9,58454493,811
Creditors-25,50433,113-18,78162,903-10,050-8,11725,5762,174
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations5,76310,49329,850-24,480-29,3105,63661,497-89,119
Investing Activities
capital expenditure01,0342,1805,3505,4604,424-4,891-13,557
Change in Investments00000000
cash flow from investments01,0342,1805,3505,4604,424-4,891-13,557
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-5,763-11,527-32,03019,13023,850-10,060-56,606102,676
share issue00000000
interest00000000
cash flow from financing-5,763-11,527-32,03019,13023,850-10,060-56,606102,676
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

the sleep business 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 business limited. Get real-time insights into the sleep business limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

The Sleep Business Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the sleep business limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HD9 area or any other competitors across 12 key performance metrics.

the sleep business limited Ownership

THE SLEEP BUSINESS LIMITED group structure

The Sleep Business Limited has no subsidiary companies.

Ultimate parent company

THE SLEEP BUSINESS LIMITED

10158686

THE SLEEP BUSINESS LIMITED Shareholders

susan janet brougham 50%
adam brougham 49%
sophie bracher 1%

the sleep business limited directors

The Sleep Business Limited currently has 2 directors. The longest serving directors include Mr Adam Brougham (Jul 2016) and Mrs Susan Brougham (Jul 2016).

officercountryagestartendrole
Mr Adam Brougham37 years Jul 2016- Director
Mrs Susan Brougham67 years Jul 2016- Director

P&L

May 2024

turnover

580.9k

-6%

operating profit

-3.4k

0%

gross margin

31.7%

+4.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

86.5k

-0.04%

total assets

177.5k

-0.16%

cash

0

0%

net assets

Total assets minus all liabilities

the sleep business limited company details

company number

10158686

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

May 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

newco2016 limited (July 2016)

accountant

-

auditor

-

address

ellis house huddersfield road, honley, west yorkshire, HD9 6LT

Bank

-

Legal Advisor

-

the sleep business 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 the sleep business limited.

the sleep business 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 BUSINESS LIMITED. This can take several minutes, an email will notify you when this has completed.

the sleep business limited Companies House Filings - See Documents

datedescriptionview/download