sleeper sessions limited

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sleeper sessions limited Company Information

Share SLEEPER SESSIONS LIMITED

Company Number

12829107

Directors

Damian Walsh

Damian Walsh

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Shareholders

sleeper media limited

Group Structure

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Industry

Publishing of consumer, business and professional journals and periodicals

 

Registered Address

waterloo place watson square, stockport, cheshire, SK1 3AZ

sleeper sessions limited Estimated Valuation

£690.7k

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 limited Estimated 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 limited Estimated 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 Limited Overview

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.

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Sleeper Sessions Limited Health Check

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 Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

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

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sleeper Sessions Limited

- - Industry AVG

production

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

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

Employees

with 3 employees, this is below the industry average (55)

3 - Sleeper Sessions Limited

55 - Industry AVG

paystructure

Pay Structure

on an average salary of £58k, the company has an equivalent pay structure (£58k)

£58k - Sleeper Sessions Limited

£58k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £414.3k, this is more efficient (£149.5k)

£414.3k - Sleeper Sessions Limited

£149.5k - Industry AVG

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sleeper Sessions Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sleeper Sessions Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover1,243,002851,209505,488
Other Income Or Grants
Cost Of Sales581,939374,385218,362
Gross Profit661,063476,824287,126
Admin Expenses403,424389,289362,235
Operating Profit257,63987,535-75,109
Interest Payable11,8757,813
Interest Receivable14,1316,136206
Pre-Tax Profit271,76981,796-82,715
Tax-67,942-15,541
Profit After Tax203,82766,255-82,715
Dividends Paid
Retained Profit203,82766,255-82,715
Employee Costs174,109165,817161,068
Number Of Employees333
EBITDA*257,63987,535-75,109

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors244,383199,54481,437
Group Debtors
Misc Debtors83,71916,11024,781
Cash352,669185,641164,987
misc current assets
total current assets680,771401,295271,205
total assets680,771401,295271,205
Bank overdraft
Bank loan
Trade Creditors 17,400
Group/Directors Accounts150,000
other short term finances
hp & lease commitments
other current liabilities493,304250,255103,820
total current liabilities493,304417,655103,820
loans250,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities250,000
total liabilities493,304417,655353,820
net assets187,467-16,360-82,615
total shareholders funds187,467-16,360-82,615
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit257,63987,535-75,109
Depreciation
Amortisation
Tax-67,942-15,541
Stock
Debtors112,448109,436106,218
Creditors-17,40017,400
Accruals and Deferred Income243,049146,435103,820
Deferred Taxes & Provisions
Cash flow from operations302,898126,393-77,507
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-150,000150,000
Other Short Term Loans
Long term loans-250,000250,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest14,131-5,739-7,607
cash flow from financing-135,869-105,739242,493
cash and cash equivalents
cash167,02820,654164,987
overdraft
change in cash167,02820,654164,987

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
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Sleeper Sessions Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

2 parents

SLEEPER SESSIONS LIMITED

12829107

SLEEPER SESSIONS LIMITED Shareholders

sleeper media limited 100%

sleeper sessions limited directors

Sleeper Sessions Limited currently has 3 directors. The longest serving directors include Mr Damian Walsh (Aug 2020) and Mr Damian Walsh (Aug 2020).

officercountryagestartendrole
Mr Damian WalshEngland62 years Aug 2020- Director
Mr Damian Walsh62 years Aug 2020- Director
Mrs Amanda Giles56 years Aug 2020- Director

P&L

December 2023

turnover

1.2m

+46%

operating profit

257.6k

0%

gross margin

53.2%

-5.06%

turnover

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

Balance Sheet

December 2023

net assets

187.5k

-12.46%

total assets

680.8k

+0.7%

cash

352.7k

+0.9%

net assets

Total assets minus all liabilities

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sleeper sessions limited company details

company number

12829107

Type

Private limited with Share Capital

industry

58142 - Publishing of consumer, business and professional journals and periodicals

incorporation date

August 2020

age

5

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

HAINES WATTS MANCHESTER LIMITED

auditor

-

address

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 limited Companies House Filings - See Documents

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