Pomanda estimates the enterprise value of SUBLIME SLEEP LTD at £532 based on a Turnover of £1.8k and 0.29x industry multiple (adjusted for size and gross margin).
sublime sleep ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUBLIME SLEEP LTD at £0 based on an EBITDA of £0 and a 2.85x industry multiple (adjusted for size and gross margin).
sublime sleep ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUBLIME SLEEP LTD at £0 based on Net Assets of £-535 and 1.89x industry multiple (adjusted for liquidity).
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Sublime Sleep LtdOverview
Sublime Sleep Ltd is a live company located in ossett, WF5 9YA with a Companies House number of 10470838. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in November 2016, it's largest shareholder is
timothy hargreave
with a 50% stake. Sublime Sleep Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£1.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sublime Sleep Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
4 Weak
Size
annual sales of £1.8k, make it smaller than the average company (£4.6m)
£1.8k - Sublime Sleep Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.3%)
10% - Sublime Sleep Ltd
9.3% - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (40.2%)
31% - Sublime Sleep Ltd
40.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sublime Sleep Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Sublime Sleep Ltd
25 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Sublime Sleep Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.8k, this is less efficient (£166.5k)
£1.8k - Sublime Sleep Ltd
£166.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sublime Sleep Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (36 days)
153 days - Sublime Sleep Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sublime Sleep Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sublime Sleep Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sublime Sleep Ltd
- - Industry AVG
SUBLIME SLEEP LTD financials
EXPORT
Sublime Sleep Ltd's latest turnover from March 2024 is estimated at £1.8 thousand and the company has net assets of -£535. According to their latest financial statements, we estimate that Sublime Sleep Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Nov 2022
Nov 2021
Dec 2020
Dec 2019
Nov 2018
Nov 2017
Turnover
1,844
1,762
1,615
1,387
107,754
115,945
5,960
6,253
Other Income Or Grants
Cost Of Sales
1,273
1,225
1,116
945
73,832
79,525
4,096
4,172
Gross Profit
571
537
499
441
33,921
36,420
1,864
2,081
Admin Expenses
571
537
499
-2,375
33,921
36,499
657
6,051
Operating Profit
2,816
-79
1,207
-3,970
Interest Payable
Interest Receivable
81
155
49
Pre-Tax Profit
2,816
2
1,362
-3,921
Tax
-535
-259
Profit After Tax
2,281
2
1,103
-3,921
Dividends Paid
Retained Profit
2,281
2
1,103
-3,921
Employee Costs
34,625
32,290
31,628
29,609
29,690
28,854
27,683
27,138
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
2,816
-79
1,207
-3,970
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Nov 2022
Nov 2021
Dec 2020
Dec 2019
Nov 2018
Nov 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
22,441
22,441
783
783
Group Debtors
Misc Debtors
68
Cash
21,658
19,636
misc current assets
total current assets
22,441
22,441
22,441
20,487
total assets
22,441
22,441
22,441
20,487
Bank overdraft
Bank loan
Trade Creditors
535
535
535
535
25,257
25,257
Group/Directors Accounts
24,404
other short term finances
hp & lease commitments
other current liabilities
25,257
total current liabilities
535
535
535
535
25,257
25,257
25,257
24,404
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
535
535
535
535
25,257
25,257
25,257
24,404
net assets
-535
-535
-535
-535
-2,816
-2,816
-2,816
-3,917
total shareholders funds
-535
-535
-535
-535
-2,816
-2,816
-2,816
-3,917
Mar 2024
Mar 2023
Nov 2022
Nov 2021
Dec 2020
Dec 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
2,816
-79
1,207
-3,970
Depreciation
Amortisation
Tax
-535
-259
Stock
Debtors
-22,441
21,658
-68
851
Creditors
-24,722
25,257
Accruals and Deferred Income
-25,257
25,257
Deferred Taxes & Provisions
Cash flow from operations
-21,737
26,273
-4,821
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-24,404
24,404
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
-2
4
interest
81
155
49
cash flow from financing
79
-24,251
24,457
cash and cash equivalents
cash
-21,658
2,022
19,636
overdraft
change in cash
-21,658
2,022
19,636
sublime sleep ltd 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 sublime sleep ltd. Get real-time insights into sublime sleep ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sublime sleep ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WF5 area or any other competitors across 12 key performance metrics.
sublime sleep ltd Ownership
SUBLIME SLEEP LTD group structure
Sublime Sleep Ltd has no subsidiary companies.
Ultimate parent company
SUBLIME SLEEP LTD
10470838
SUBLIME SLEEP LTD Shareholders
The largest shareholders in Sublime Sleep Ltd include Timothy Hargreave and Damian Flynn.
timothy hargreave
50%
damian flynn
50%
sublime sleep ltd directors
Sublime Sleep Ltd currently has 2 directors.
The longest serving directors include
Mr Damian Flynn (Nov 2016) and
Mr Timothy Hargreave (Nov 2016).
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 4 royds mills, leeds road, ossett, WF5 9YA
Bank
-
Legal Advisor
-
sublime 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 sublime sleep ltd.
sublime 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 SUBLIME SLEEP LTD. This can take several minutes, an email will notify you when this has completed.
sublime sleep ltdCompanies House Filings - See Documents
