Pomanda estimates the enterprise value of SLEEP EAT LOVE HOSTEL LTD at £248.8k based on a Turnover of £255.2k and 0.97x industry multiple (adjusted for size and gross margin).
sleep eat love hostel ltdEstimated Valuation
£9.1k
Pomanda estimates the enterprise value of SLEEP EAT LOVE HOSTEL LTD at £9.1k based on an EBITDA of £2.4k and a 3.79x industry multiple (adjusted for size and gross margin).
sleep eat love hostel ltdEstimated Valuation
£2
Pomanda estimates the enterprise value of SLEEP EAT LOVE HOSTEL LTD at £2 based on Net Assets of £1 and 2.17x industry multiple (adjusted for liquidity).
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Sleep Eat Love Hostel LtdOverview
Sleep Eat Love Hostel Ltd is a live company located in liverpool, L3 2FE with a Companies House number of 11824502. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2019, it's largest shareholder is
lml restaurants liverpool ltd
with a 100% stake. Sleep Eat Love Hostel Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£255.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sleep Eat Love Hostel Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £255.2k, make it smaller than the average company (£5.3m)
£255.2k - Sleep Eat Love Hostel Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (31.8%)
-3% - Sleep Eat Love Hostel Ltd
31.8% - Industry AVG
Production
with a gross margin of 64.5%, this company has a comparable cost of product (64.5%)
64.5% - Sleep Eat Love Hostel Ltd
64.5% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (8.2%)
-2.2% - Sleep Eat Love Hostel Ltd
8.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (87)
6 - Sleep Eat Love Hostel Ltd
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - Sleep Eat Love Hostel Ltd
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £42.5k, this is less efficient (£68.5k)
£42.5k - Sleep Eat Love Hostel Ltd
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (6 days)
2 days - Sleep Eat Love Hostel Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (45 days)
23 days - Sleep Eat Love Hostel Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sleep Eat Love Hostel Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (6 weeks)
24 weeks - Sleep Eat Love Hostel Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (72.8%)
100% - Sleep Eat Love Hostel Ltd
72.8% - Industry AVG
SLEEP EAT LOVE HOSTEL LTD financials
EXPORT
Sleep Eat Love Hostel Ltd's latest turnover from March 2024 is estimated at £255.2 thousand and the company has net assets of £1. According to their latest financial statements, Sleep Eat Love Hostel Ltd has 6 employees and maintains cash reserves of £93.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
255,199
407,443
388,200
281,426
1,369,024
Other Income Or Grants
Cost Of Sales
90,532
147,090
161,439
140,003
545,860
Gross Profit
164,667
260,353
226,761
141,424
823,164
Admin Expenses
170,212
262,144
224,174
14,442
924,817
Operating Profit
-5,545
-1,791
2,587
126,982
-101,653
Interest Payable
1,822
3,817
3,108
1,525
Interest Receivable
7,367
5,608
521
35
4
Pre-Tax Profit
125,493
-101,649
Tax
-23,844
Profit After Tax
101,649
-101,649
Dividends Paid
Retained Profit
101,649
-101,649
Employee Costs
140,812
155,631
198,967
281,845
560,094
Number Of Employees
6
7
10
15
29
EBITDA*
2,399
6,153
2,587
126,982
-101,653
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
7,944
15,888
23,832
23,832
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,944
15,888
23,832
23,832
Stock & work in progress
1,000
1,000
Trade Debtors
1,534
9,259
915
Group Debtors
91,636
Misc Debtors
98,237
86,394
55,318
47,955
29,034
Cash
93,317
187,315
76,595
62,373
8,056
misc current assets
total current assets
193,088
273,709
141,172
203,879
38,090
total assets
201,032
289,597
165,004
227,711
38,090
Bank overdraft
Bank loan
9,957
9,702
8,333
Trade Creditors
5,749
6,879
7,398
9,533
27,299
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
195,282
250,329
115,511
168,177
112,439
total current liabilities
201,031
267,165
132,611
186,043
139,738
loans
22,431
32,392
41,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
22,431
32,392
41,667
total liabilities
201,031
289,596
165,003
227,710
139,738
net assets
1
1
1
1
-101,648
total shareholders funds
1
1
1
1
-101,648
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-5,545
-1,791
2,587
126,982
-101,653
Depreciation
7,944
7,944
Amortisation
Tax
-23,844
Stock
-1,000
1,000
Debtors
13,377
21,817
-75,929
111,472
29,034
Creditors
-1,130
-519
-2,135
-17,766
27,299
Accruals and Deferred Income
-55,047
134,818
-52,666
55,738
112,439
Deferred Taxes & Provisions
Cash flow from operations
-67,155
118,635
24,715
29,638
8,051
Investing Activities
capital expenditure
-23,832
Change in Investments
cash flow from investments
-23,832
Financing Activities
Bank loans
-9,957
255
1,369
8,333
Group/Directors Accounts
Other Short Term Loans
Long term loans
-22,431
-9,961
-9,275
41,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
5,545
1,791
-2,587
-1,490
4
cash flow from financing
-26,843
-7,915
-10,493
48,510
5
cash and cash equivalents
cash
-93,998
110,720
14,222
54,317
8,056
overdraft
change in cash
-93,998
110,720
14,222
54,317
8,056
sleep eat love hostel 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 sleep eat love hostel ltd. Get real-time insights into sleep eat love hostel ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sleep eat love hostel ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
sleep eat love hostel ltd Ownership
SLEEP EAT LOVE HOSTEL LTD group structure
Sleep Eat Love Hostel Ltd has no subsidiary companies.
Ultimate parent company
SLEEP EAT LOVE HOSTEL LTD
11824502
SLEEP EAT LOVE HOSTEL LTD Shareholders
The sole shareholder of Sleep Eat Love Hostel Ltd is Lml Restaurants Liverpool Ltd.
lml restaurants liverpool ltd
100%
sleep eat love hostel ltd directors
Sleep Eat Love Hostel Ltd currently has 3 directors.
The longest serving directors include
Ms Nicola Perry-Hesketh (Nov 2019) and
Mr Joseph Little (Nov 2020).
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 sleep eat love hostel ltd.
sleep eat love hostel 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.
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sleep eat love hostel ltdCompanies House Filings - See Documents
