Pomanda estimates the enterprise value of SLEEPER SESSIONS LIMITED at £690.7k based on a Turnover of £1.2m and 0.56x industry multiple (adjusted for size and gross margin).
sleeper sessions limitedEstimated Valuation
£828.9k
Pomanda estimates the enterprise value of SLEEPER SESSIONS LIMITED at £828.9k based on an EBITDA of £257.6k and a 3.22x industry multiple (adjusted for size and gross margin).
sleeper sessions limitedEstimated Valuation
£313.8k
Pomanda estimates the enterprise value of SLEEPER SESSIONS LIMITED at £313.8k based on Net Assets of £187.5k and 1.67x industry multiple (adjusted for liquidity).
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Sleeper Sessions LimitedOverview
Sleeper Sessions Limited is a live company located in cheshire, SK1 3AZ with a Companies House number of 12829107. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in August 2020, it's largest shareholder is
sleeper media limited
with a 100% stake. Sleeper Sessions Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sleeper Sessions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£6.7m)
£1.2m - Sleeper Sessions Limited
£6.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sleeper Sessions Limited
- - Industry AVG
Production
with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)
53.2% - Sleeper Sessions Limited
53.2% - Industry AVG
Profitability
an operating margin of 20.7% make it more profitable than the average company (5.6%)
20.7% - Sleeper Sessions Limited
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (55)
3 - Sleeper Sessions Limited
55 - Industry AVG
Pay Structure
on an average salary of £58k, the company has an equivalent pay structure (£58k)
£58k - Sleeper Sessions Limited
£58k - Industry AVG
Efficiency
resulting in sales per employee of £414.3k, this is more efficient (£149.5k)
£414.3k - Sleeper Sessions Limited
£149.5k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (47 days)
71 days - Sleeper Sessions Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sleeper Sessions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sleeper Sessions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (15 weeks)
37 weeks - Sleeper Sessions Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a higher level of debt than the average (65.2%)
72.5% - Sleeper Sessions Limited
65.2% - Industry AVG
SLEEPER SESSIONS LIMITED financials
EXPORT
Sleeper Sessions Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £187.5 thousand. According to their latest financial statements, Sleeper Sessions Limited has 3 employees and maintains cash reserves of £352.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
1,243,002
851,209
505,488
Other Income Or Grants
Cost Of Sales
581,939
374,385
218,362
Gross Profit
661,063
476,824
287,126
Admin Expenses
403,424
389,289
362,235
Operating Profit
257,639
87,535
-75,109
Interest Payable
11,875
7,813
Interest Receivable
14,131
6,136
206
Pre-Tax Profit
271,769
81,796
-82,715
Tax
-67,942
-15,541
Profit After Tax
203,827
66,255
-82,715
Dividends Paid
Retained Profit
203,827
66,255
-82,715
Employee Costs
174,109
165,817
161,068
Number Of Employees
3
3
3
EBITDA*
257,639
87,535
-75,109
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
244,383
199,544
81,437
Group Debtors
Misc Debtors
83,719
16,110
24,781
Cash
352,669
185,641
164,987
misc current assets
total current assets
680,771
401,295
271,205
total assets
680,771
401,295
271,205
Bank overdraft
Bank loan
Trade Creditors
17,400
Group/Directors Accounts
150,000
other short term finances
hp & lease commitments
other current liabilities
493,304
250,255
103,820
total current liabilities
493,304
417,655
103,820
loans
250,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
250,000
total liabilities
493,304
417,655
353,820
net assets
187,467
-16,360
-82,615
total shareholders funds
187,467
-16,360
-82,615
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
257,639
87,535
-75,109
Depreciation
Amortisation
Tax
-67,942
-15,541
Stock
Debtors
112,448
109,436
106,218
Creditors
-17,400
17,400
Accruals and Deferred Income
243,049
146,435
103,820
Deferred Taxes & Provisions
Cash flow from operations
302,898
126,393
-77,507
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-150,000
150,000
Other Short Term Loans
Long term loans
-250,000
250,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
14,131
-5,739
-7,607
cash flow from financing
-135,869
-105,739
242,493
cash and cash equivalents
cash
167,028
20,654
164,987
overdraft
change in cash
167,028
20,654
164,987
sleeper sessions 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 sleeper sessions limited. Get real-time insights into sleeper sessions limited's credit score, group structure and payment trends.
Perform a competitor analysis for sleeper sessions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SK1 area or any other competitors across 12 key performance metrics.
sleeper sessions limited Ownership
SLEEPER SESSIONS LIMITED group structure
Sleeper Sessions Limited has no subsidiary companies.
waterloo place watson square, stockport, cheshire, SK1 3AZ
Bank
-
Legal Advisor
-
sleeper sessions 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 sleeper sessions limited.
sleeper sessions 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.
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sleeper sessions limitedCompanies House Filings - See Documents
