cocoon sleep limited
cocoon sleep limited Company Information
Company Number
11674637
Next Accounts
Feb 2025
Shareholders
steven roy adams
martin adams
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1Registered Address
unit 7 alexandra centre, raill mill way, parkgate, rotherham, south yorkshire, S62 6JE
Website
divanbedonline.co.ukcocoon sleep limited Estimated Valuation
Pomanda estimates the enterprise value of COCOON SLEEP LIMITED at £22.8m based on a Turnover of £23.6m and 0.97x industry multiple (adjusted for size and gross margin).
cocoon sleep limited Estimated Valuation
Pomanda estimates the enterprise value of COCOON SLEEP LIMITED at £3m based on an EBITDA of £523.6k and a 5.76x industry multiple (adjusted for size and gross margin).
cocoon sleep limited Estimated Valuation
Pomanda estimates the enterprise value of COCOON SLEEP LIMITED at £7.9m based on Net Assets of £7.4m and 1.08x industry multiple (adjusted for liquidity).
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Cocoon Sleep Limited Overview
Cocoon Sleep Limited is a live company located in rotherham, S62 6JE with a Companies House number of 11674637. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2018, it's largest shareholder is steven roy adams with a 95% stake. Cocoon Sleep Limited is a young, large sized company, Pomanda has estimated its turnover at £23.6m with healthy growth in recent years.
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Cocoon Sleep Limited Health Check
Pomanda's financial health check has awarded Cocoon Sleep Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £23.6m, make it larger than the average company (£13m)
£23.6m - Cocoon Sleep Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.5%)
11% - Cocoon Sleep Limited
6.5% - Industry AVG
Production
with a gross margin of 45.6%, this company has a lower cost of product (33.8%)
45.6% - Cocoon Sleep Limited
33.8% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (4.5%)
-0.9% - Cocoon Sleep Limited
4.5% - Industry AVG
Employees
with 76 employees, this is similar to the industry average (80)
76 - Cocoon Sleep Limited
80 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£41k)
£39.7k - Cocoon Sleep Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £309.9k, this is more efficient (£180.8k)
£309.9k - Cocoon Sleep Limited
£180.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (41 days)
7 days - Cocoon Sleep Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (42 days)
39 days - Cocoon Sleep Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is more than average (41 days)
75 days - Cocoon Sleep Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (14 weeks)
37 weeks - Cocoon Sleep Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (70.8%)
37.1% - Cocoon Sleep Limited
70.8% - Industry AVG
COCOON SLEEP LIMITED financials
Cocoon Sleep Limited's latest turnover from May 2023 is £23.6 million and the company has net assets of £7.4 million. According to their latest financial statements, Cocoon Sleep Limited has 76 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Turnover | 23,551,950 | 28,776,923 | 37,421,776 | 17,154,999 | 2,050,402 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 12,819,974 | 15,455,490 | 19,576,482 | 8,801,597 | 1,000,130 |
| Gross Profit | 10,731,976 | 13,321,433 | 17,845,294 | 8,353,402 | 1,050,272 |
| Admin Expenses | 10,946,104 | 11,842,533 | 14,448,790 | 7,074,715 | 815,100 |
| Operating Profit | -214,128 | 1,478,900 | 3,396,504 | 1,278,687 | 235,172 |
| Interest Payable | 2,221 | 11,547 | 54,947 | 87,529 | 17,078 |
| Interest Receivable | 3,038 | 415 | 683 | 498 | 63 |
| Pre-Tax Profit | -213,311 | 1,467,768 | 3,342,240 | 1,191,656 | 218,157 |
| Tax | -99,314 | -402,856 | -607,647 | -236,664 | -33,547 |
| Profit After Tax | -312,625 | 1,064,912 | 2,734,593 | 954,992 | 184,610 |
| Dividends Paid | 15,000 | 125,000 | 100,000 | 0 | 0 |
| Retained Profit | -327,625 | 939,912 | 2,634,593 | 954,992 | 184,610 |
| Employee Costs | 3,016,239 | 2,729,077 | 2,635,955 | 1,362,922 | 210,264 |
| Number Of Employees | 76 | 69 | 54 | 52 | 52 |
| EBITDA* | 523,604 | 2,197,714 | 4,088,597 | 1,950,757 | 241,792 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 870,994 | 754,554 | 746,092 | 775,262 | 705,415 |
| Intangible Assets | 4,042,650 | 4,705,610 | 5,044,124 | 5,674,640 | 6,305,156 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,913,644 | 5,460,164 | 5,790,216 | 6,449,902 | 7,010,571 |
| Stock & work in progress | 2,652,948 | 2,715,917 | 2,956,891 | 1,016,005 | 1,924,120 |
| Trade Debtors | 466,929 | 354,890 | 571,305 | 523,056 | 130,060 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 628,619 | 431,482 | 67,198 | 159,176 | 3,767 |
| Cash | 3,071,568 | 3,539,981 | 2,371,618 | 3,512,807 | 1,131,804 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,820,064 | 7,042,270 | 5,967,012 | 5,211,044 | 3,189,751 |
| total assets | 11,733,708 | 12,502,434 | 11,757,228 | 11,660,946 | 10,200,322 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 90,749 | 375,000 | 375,000 | 375,000 |
| Trade Creditors | 1,379,849 | 1,037,330 | 882,751 | 763,126 | 702,335 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,981,988 | 2,420,124 | 2,420,124 | 3,313,000 | 3,313,000 |
| hp & lease commitments | 10,475 | 16,159 | 16,159 | 16,159 | 8,423 |
| other current liabilities | 890,209 | 1,169,651 | 1,129,814 | 1,307,911 | 563,398 |
| total current liabilities | 4,262,521 | 4,734,013 | 4,823,848 | 5,775,196 | 4,962,156 |
| loans | 0 | 0 | 90,749 | 1,656,250 | 2,031,250 |
| hp & lease commitments | 8,298 | 18,773 | 34,932 | 51,090 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 76,308 | 35,442 | 33,405 | 38,709 | 22,207 |
| total long term liabilities | 84,606 | 54,215 | 159,086 | 1,746,049 | 2,053,457 |
| total liabilities | 4,347,127 | 4,788,228 | 4,982,934 | 7,521,245 | 7,015,613 |
| net assets | 7,386,581 | 7,714,206 | 6,774,294 | 4,139,701 | 3,184,709 |
| total shareholders funds | 7,386,581 | 7,714,206 | 6,774,294 | 4,139,701 | 3,184,709 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -214,128 | 1,478,900 | 3,396,504 | 1,278,687 | 235,172 |
| Depreciation | 74,772 | 55,853 | 61,577 | 41,554 | 6,620 |
| Amortisation | 662,960 | 662,961 | 630,516 | 630,516 | 0 |
| Tax | -99,314 | -402,856 | -607,647 | -236,664 | -33,547 |
| Stock | -62,969 | -240,974 | 1,940,886 | -908,115 | 1,924,120 |
| Debtors | 309,176 | 147,869 | -43,729 | 548,405 | 133,827 |
| Creditors | 342,519 | 154,579 | 119,625 | 60,791 | 702,335 |
| Accruals and Deferred Income | -279,442 | 39,837 | -178,097 | 744,513 | 563,398 |
| Deferred Taxes & Provisions | 40,866 | 2,037 | -5,304 | 16,502 | 22,207 |
| Cash flow from operations | 282,026 | 2,084,416 | 1,520,017 | 2,895,609 | -561,762 |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||
| Bank loans | -90,749 | -284,251 | 0 | 0 | 375,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -438,136 | 0 | -892,876 | 0 | 3,313,000 |
| Long term loans | 0 | -90,749 | -1,565,501 | -375,000 | 2,031,250 |
| Hire Purchase and Lease Commitments | -16,159 | -16,159 | -16,158 | 58,826 | 8,423 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 817 | -11,132 | -54,264 | -87,031 | -17,015 |
| cash flow from financing | -544,227 | -402,291 | -2,528,799 | -403,205 | 8,710,757 |
| cash and cash equivalents | |||||
| cash | -468,413 | 1,168,363 | -1,141,189 | 2,381,003 | 1,131,804 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -468,413 | 1,168,363 | -1,141,189 | 2,381,003 | 1,131,804 |
cocoon sleep limited Credit Report and Business Information
Cocoon Sleep Limited Competitor Analysis
Perform a competitor analysis for cocoon sleep limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in S62 area or any other competitors across 12 key performance metrics.
cocoon sleep limited Ownership
COCOON SLEEP LIMITED group structure
Cocoon Sleep Limited has no subsidiary companies.
Ultimate parent company
COCOON SLEEP LIMITED
11674637
cocoon sleep limited directors
Cocoon Sleep Limited currently has 2 directors. The longest serving directors include Mr Steven Adams (Nov 2018) and Mr Steven Adams (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Adams | England | 51 years | Nov 2018 | - | Director |
| Mr Steven Adams | England | 51 years | Nov 2018 | - | Director |
P&L
May 2023turnover
23.6m
-18%
operating profit
-214.1k
-114%
gross margin
45.6%
-1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
7.4m
-0.04%
total assets
11.7m
-0.06%
cash
3.1m
-0.13%
net assets
Total assets minus all liabilities
Similar Companies
cocoon sleep limited company details
company number
11674637
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
99999 - Dormant Company
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
May 2023
previous names
lupfaw 501 limited (January 2019)
accountant
-
auditor
B M HOWARTH LTD
address
unit 7 alexandra centre, raill mill way, parkgate, rotherham, south yorkshire, S62 6JE
Bank
-
Legal Advisor
-
cocoon 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 found 3 charges/mortgages relating to cocoon sleep limited. Currently there are 0 open charges and 3 have been satisfied in the past.
cocoon 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.
Click to start generating capital raising & share issue transactions for COCOON SLEEP LIMITED. This can take several minutes, an email will notify you when this has completed.
cocoon sleep limited Companies House Filings - See Documents
| date | description | view/download |
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