
Company Number
12829107
Next Accounts
Sep 2025
Shareholders
sleeper media limited
Group Structure
View All
Industry
Publishing of consumer, business and professional journals and periodicals
Registered Address
waterloo place watson square, stockport, cheshire, SK1 3AZ
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).
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).
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 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
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£6.7m)
- 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%)
- Sleeper Sessions Limited
53.2% - Industry AVG
Profitability
an operating margin of 20.7% make it more profitable than the average company (5.6%)
- 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)
- Sleeper Sessions Limited
£58k - Industry AVG
Efficiency
resulting in sales per employee of £414.3k, this is more efficient (£149.5k)
- Sleeper Sessions Limited
£149.5k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (47 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'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 | |||
Other Income Or Grants | |||
Cost Of Sales | |||
Gross Profit | |||
Admin Expenses | |||
Operating Profit | |||
Interest Payable | |||
Interest Receivable | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Dividends Paid | |||
Retained Profit | |||
Employee Costs | |||
Number Of Employees | 3 | 3 | 3 |
EBITDA* |
* 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 | |||
Depreciation | |||
Amortisation | |||
Tax | |||
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 | |||
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 | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 167,028 | 20,654 | 164,987 |
overdraft | |||
change in cash | 167,028 | 20,654 | 164,987 |
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 group structure
Sleeper Sessions Limited has no subsidiary companies.
Ultimate parent company
2 parents
SLEEPER SESSIONS LIMITED
12829107
Sleeper Sessions Limited currently has 3 directors. The longest serving directors include Mr Damian Walsh (Aug 2020) and Mr Damian Walsh (Aug 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Damian Walsh | England | 62 years | Aug 2020 | - | Director |
Mr Damian Walsh | 62 years | Aug 2020 | - | Director | |
Mrs Amanda Giles | 56 years | Aug 2020 | - | Director |
P&L
December 2023turnover
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 2023net assets
187.5k
-12.46%
total assets
680.8k
+0.7%
cash
352.7k
+0.9%
net assets
Total assets minus all liabilities
Similar Companies
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
-
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.
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