Other information technology and computer service activities
Registered Address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Website
-
the sleepexchange limitedEstimated Valuation
£352.9k
Pomanda estimates the enterprise value of THE SLEEPEXCHANGE LIMITED at £352.9k based on a Turnover of £514.8k and 0.69x industry multiple (adjusted for size and gross margin).
the sleepexchange limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SLEEPEXCHANGE LIMITED at £0 based on an EBITDA of £-514.9k and a 4.41x industry multiple (adjusted for size and gross margin).
the sleepexchange limitedEstimated Valuation
£943.5k
Pomanda estimates the enterprise value of THE SLEEPEXCHANGE LIMITED at £943.5k based on Net Assets of £435k and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Sleepexchange LimitedOverview
The Sleepexchange Limited is a live company located in canterbury, CT1 3DN with a Companies House number of 12125779. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2019, it's largest shareholder is
philip allison
with a 11.9% stake. The Sleepexchange Limited is a young,
small sized company, Pomanda has estimated its turnover at
£514.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Sleepexchange Limited a 1.5 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 Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £514.8k, make it smaller than the average company (£7.6m)
£514.8k - The Sleepexchange Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (9%)
-19% - The Sleepexchange Limited
9% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
48.2% - The Sleepexchange Limited
48.2% - Industry AVG
Profitability
an operating margin of -148.8% make it less profitable than the average company (3.9%)
-148.8% - The Sleepexchange Limited
3.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (43)
6 - The Sleepexchange Limited
43 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has an equivalent pay structure (£72.7k)
£72.7k - The Sleepexchange Limited
£72.7k - Industry AVG
Efficiency
resulting in sales per employee of £85.8k, this is less efficient (£178.1k)
£85.8k - The Sleepexchange Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (51 days)
0 days - The Sleepexchange Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 239 days, this is slower than average (35 days)
239 days - The Sleepexchange Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Sleepexchange Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - The Sleepexchange Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.8%, this is a higher level of debt than the average (63.1%)
70.8% - The Sleepexchange Limited
63.1% - Industry AVG
THE SLEEPEXCHANGE LIMITED financials
EXPORT
The Sleepexchange Limited's latest turnover from March 2024 is estimated at £514.8 thousand and the company has net assets of £435 thousand. According to their latest financial statements, The Sleepexchange Limited has 6 employees and maintains cash reserves of £155 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Sep 2023
Mar 2023
Sep 2022
Mar 2022
Sep 2021
Mar 2021
Mar 2020
Turnover
514,839
529,711
732,218
1,489,433
530,507
978,849
281,962
232,212
Other Income Or Grants
Cost Of Sales
266,721
264,196
370,089
718,074
260,396
480,540
140,542
114,802
Gross Profit
248,118
265,515
362,130
771,360
270,111
498,309
141,420
117,411
Admin Expenses
1,014,244
1,769,899
1,142,800
2,375,115
996,223
1,133,971
366,659
235,587
Operating Profit
-766,126
-1,504,384
-780,670
-1,603,755
-726,112
-635,662
-225,239
-118,176
Interest Payable
4,045
4,801
4,606
4,007
3,400
1,525
1,525
Interest Receivable
8,388
10,497
6,795
8,656
3,500
290
81
23
Pre-Tax Profit
-761,783
-1,498,689
-778,481
-1,599,106
-726,011
-636,897
-226,683
-118,153
Tax
Profit After Tax
-761,783
-1,498,689
-778,481
-1,599,106
-726,011
-636,897
-226,683
-118,153
Dividends Paid
Retained Profit
-761,783
-1,498,689
-778,481
-1,599,106
-726,011
-636,897
-226,683
-118,153
Employee Costs
435,961
500,944
697,711
740,635
462,436
383,428
62,685
119,146
Number Of Employees
6
7
10
11
7
6
1
2
EBITDA*
-514,868
-1,270,202
-544,059
-1,401,942
-725,481
-634,899
-225,149
-118,176
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Sep 2023
Mar 2023
Sep 2022
Mar 2022
Sep 2021
Mar 2021
Mar 2020
Tangible Assets
8,121
9,532
5,930
6,858
7,739
4,905
1,484
Intangible Assets
1,062,902
1,136,125
1,235,552
1,212,705
1,102,533
887,870
419,181
165,704
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,071,023
1,145,657
1,241,482
1,219,563
1,110,272
892,775
420,665
165,704
Stock & work in progress
Trade Debtors
132
132
132
22
Group Debtors
Misc Debtors
261,654
185,319
215,106
235,998
239,966
252,684
145,789
14,472
Cash
155,025
164,534
84,411
235,347
399,390
534,038
116,897
45,177
misc current assets
total current assets
416,811
349,985
299,649
471,345
639,378
786,722
262,686
59,649
total assets
1,487,834
1,495,642
1,541,131
1,690,908
1,749,650
1,679,497
683,351
225,353
Bank overdraft
10,116
9,431
9,173
8,941
8,507
9,512
Bank loan
Trade Creditors
174,848
140,081
196,628
189,044
197,596
233,049
113,814
52,327
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
844,281
995,545
704,231
78,711
434,667
50,924
14,144
101,622
total current liabilities
1,029,245
1,145,057
910,032
276,696
640,770
293,485
127,958
153,949
loans
23,575
28,789
33,566
38,198
42,227
40,488
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
23,575
28,789
33,566
38,198
42,227
40,488
50,000
total liabilities
1,052,820
1,173,846
943,598
314,894
682,997
333,973
177,958
153,949
net assets
435,014
321,796
597,533
1,376,014
1,066,653
1,345,524
505,393
71,404
total shareholders funds
435,014
321,796
597,533
1,376,014
1,066,653
1,345,524
505,393
71,404
Mar 2024
Sep 2023
Mar 2023
Sep 2022
Mar 2022
Sep 2021
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-766,126
-1,504,384
-780,670
-1,603,755
-726,112
-635,662
-225,239
-118,176
Depreciation
1,411
1,225
928
939
631
763
90
Amortisation
249,847
232,957
235,683
200,874
Tax
Stock
Debtors
76,335
-50,547
-20,760
-16,686
-12,696
238,212
131,317
14,472
Creditors
34,767
-48,963
7,584
-44,005
-35,453
180,722
61,487
52,327
Accruals and Deferred Income
-151,264
916,834
625,520
27,787
383,743
-50,698
-87,478
101,622
Deferred Taxes & Provisions
Cash flow from operations
-707,700
-351,784
109,805
-1,401,474
-364,495
-743,087
-382,457
21,301
Investing Activities
capital expenditure
-176,624
-160,276
-258,530
-528,601
-218,128
-727,834
-255,051
-165,704
Change in Investments
cash flow from investments
-176,624
-160,276
-258,530
-528,601
-218,128
-727,834
-255,051
-165,704
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,214
-9,409
-4,632
-2,290
1,739
40,488
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
875,001
444,471
1,629,596
447,140
1,911,017
660,672
189,557
interest
4,343
5,696
2,189
4,649
100
-1,235
-1,444
23
cash flow from financing
874,130
440,758
-2,443
1,631,955
448,979
1,950,270
709,228
189,580
cash and cash equivalents
cash
-9,509
-70,813
-150,936
-298,691
-134,648
488,861
71,720
45,177
overdraft
685
490
232
-571
-1,005
9,512
change in cash
-10,194
-71,303
-151,168
-298,120
-133,643
479,349
71,720
45,177
the sleepexchange 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 sleepexchange limited. Get real-time insights into the sleepexchange limited's credit score, group structure and payment trends.
Perform a competitor analysis for the sleepexchange limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CT1 area or any other competitors across 12 key performance metrics.
the sleepexchange limited Ownership
THE SLEEPEXCHANGE LIMITED group structure
The Sleepexchange Limited has no subsidiary companies.
Ultimate parent company
THE SLEEPEXCHANGE LIMITED
12125779
THE SLEEPEXCHANGE LIMITED Shareholders
The largest shareholders in The Sleepexchange Limited include Philip Allison and Robert Llewelyn Morgan.
philip allison
11.9%
robert llewelyn morgan
11.15%
hkmn llc
5.26%
louis peacock
4.32%
donall mccann
4.18%
stuart hall
3.62%
joseph anthony phillips
3.54%
adrian james murdock
3.54%
sean paul michael william connor
3.54%
richard penrhyn pockney
3.54%
the sleepexchange limited directors
The Sleepexchange Limited currently has 4 directors.
The longest serving directors include
Mr Sean Connor (Jul 2019) and
Mr Robert Morgan (Jul 2019).
62090 - Other information technology and computer service activities
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Bank
-
Legal Advisor
-
the sleepexchange 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 sleepexchange limited.
the sleepexchange limited Capital Raised & Share Issues BETA
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the sleepexchange limitedCompanies House Filings - See Documents
