We Know Beds Limited

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we know beds limited Company Information

Live

YoungMicro

Company Number

12212930

Website

dfs.co.uk

Registered Address

stainton hall limekiln lane, stainton, rotherham, south yorkshire, S66 7QY

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Buying and selling of own real estate

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Paul Kelly5 Years

Timothy Hardwick5 Years

Shareholders

gavin paul lee 25%

paul alexander marsden 25%

View All

we know beds limited Estimated Valuation

£98k

Pomanda estimates the enterprise value of WE KNOW BEDS LIMITED at £98k based on an EBITDA of £21.2k and a 4.61x industry multiple (adjusted for size and gross margin).

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We Know Beds Limited is a live company located in rotherham, S66 7QY with a Companies House number of 12212930. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2019, it's largest shareholder is gavin paul lee with a 25% stake. We Know Beds Limited is a young, micro sized company, Pomanda has estimated its turnover at £31.8k with unknown growth in recent years.

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Pomanda's financial health check has awarded We Know Beds Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £31.8k, make it smaller than the average company (£880.5k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

We Know Beds Limited's latest turnover from September 2023 is estimated at £31.8 thousand and the company has net assets of £24.7 thousand. According to their latest financial statements, we estimate that We Know Beds Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021
Turnover	31,811	112,478	74,322
Other Income Or Grants	0	0	0
Cost Of Sales	22,971	82,088	55,155
Gross Profit	8,840	30,390	19,167
Admin Expenses	-12,400	21,022	17,699
Operating Profit	21,240	9,368	1,468
Interest Payable	0	0	0
Interest Receivable	0	0	0
Pre-Tax Profit	21,240	9,368	1,468
Tax	-5,310	-1,780	-279
Profit After Tax	15,930	7,588	1,189
Dividends Paid	0	0	0
Retained Profit	15,930	7,588	1,189
Employee Costs	35,240	34,124	32,247
Number Of Employees	1	1	1
EBITDA*	21,240	9,368	1,468

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Tangible Assets	183,823	219,896	219,896	0
Intangible Assets	0	0	0	0
Investments & Other	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0
Total Fixed Assets	183,823	219,896	219,896	0
Stock & work in progress	0	0	0	0
Trade Debtors	4,591	15,635	6,076	0
Group Debtors	0	0	0	0
Misc Debtors	0	169	617	0
Cash	0	0	0	100
misc current assets	0	0	0	0
total current assets	4,591	15,804	6,693	100
total assets	188,414	235,700	226,589	100
Bank overdraft	0	0	0	0
Bank loan	0	0	0	0
Trade Creditors	41,618	156,084	154,561	0
Group/Directors Accounts	0	0	0	0
other short term finances	0	0	0	0
hp & lease commitments	0	0	0	0
other current liabilities	0	0	0	0
total current liabilities	41,618	156,084	154,561	0
loans	0	0	0	0
hp & lease commitments	0	0	0	0
Accruals and Deferred Income	780	720	720	0
other liabilities	121,309	70,119	70,119	0
provisions	0	0	0	0
total long term liabilities	122,089	70,839	70,839	0
total liabilities	163,707	226,923	225,400	0
net assets	24,707	8,777	1,189	100
total shareholders funds	24,707	8,777	1,189	100

	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Operating Activities
Operating Profit	21,240	9,368	1,468	0
Depreciation	0	0	0	0
Amortisation	0	0	0	0
Tax	-5,310	-1,780	-279	0
Stock	0	0	0	0
Debtors	-11,213	9,111	6,693	0
Creditors	-114,466	1,523	154,561	0
Accruals and Deferred Income	60	0	720	0
Deferred Taxes & Provisions	0	0	0	0
Cash flow from operations	-87,263	0	149,777	0
Investing Activities
capital expenditure	36,073	0	-219,896	0
Change in Investments	0	0	0	0
cash flow from investments	36,073	0	-219,896	0
Financing Activities
Bank loans	0	0	0	0
Group/Directors Accounts	0	0	0	0
Other Short Term Loans	0	0	0	0
Long term loans	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0
other long term liabilities	51,190	0	70,119	0
share issue	0	0	-100	100
interest	0	0	0	0
cash flow from financing	51,190	0	70,019	100
cash and cash equivalents
cash	0	0	-100	100
overdraft	0	0	0	0
change in cash	0	0	-100	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for we know beds limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S66 area or any other competitors across 12 key performance metrics.

WE KNOW BEDS LIMITED group structure

We Know Beds Limited has no subsidiary companies.

Ultimate parent company

WE KNOW BEDS LIMITED

12212930

WE KNOW BEDS LIMITED Shareholders

gavin paul lee	25%
paul alexander marsden	25%
paul michael kelly	25%
timothy peter hardwick	25%

We Know Beds Limited currently has 2 directors. The longest serving directors include Mr Paul Kelly (Sep 2019) and Mr Timothy Hardwick (Sep 2019).

officer	country	age	start	end	role
Mr Paul Kelly		58 years	Sep 2019	-	Director
Mr Timothy Hardwick	United Kingdom	55 years	Sep 2019	-	Director

P&L

September 2023

turnover

31.8k

-72%

operating profit

21.2k

gross margin

27.8%

+2.85%

turnover

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

Balance Sheet

September 2023

net assets

24.7k

+1.81%

total assets

188.4k

-0.2%

cash

net assets

Total assets minus all liabilities

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company number

12212930

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

September 2019

ultimate parent company

None

previous names

N/A

address

stainton hall limekiln lane, stainton, rotherham, south yorkshire, S66 7QY

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 we know beds limited. Currently there are 3 open charges and 0 have been satisfied in the past.

we know beds limited Company Information

we know beds limited Estimated Valuation

we know beds limited Estimated Valuation

we know beds limited Estimated Valuation

We Know Beds Limited Overview

We Know Beds Limited Health Check

WE KNOW BEDS LIMITED financials

we know beds limited Credit Report and Business Information

We Know Beds Limited Competitor Analysis

we know beds limited Ownership

we know beds limited directors

we know beds limited company details

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we know beds limited Companies House Filings - See Documents