uk sleep store ltd
uk sleep store ltd Company Information
Company Number
13282871
Next Accounts
68 days late
Shareholders
robert cracknell
thomas hoyle
View AllGroup Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
30-64 pennywell road, bristol, BS5 0TL
Website
-uk sleep store ltd Estimated Valuation
Pomanda estimates the enterprise value of UK SLEEP STORE LTD at £17.3k based on a Turnover of £69.2k and 0.25x industry multiple (adjusted for size and gross margin).
uk sleep store ltd Estimated Valuation
Pomanda estimates the enterprise value of UK SLEEP STORE LTD at £0 based on an EBITDA of £-6.3k and a 2.87x industry multiple (adjusted for size and gross margin).
uk sleep store ltd Estimated Valuation
Pomanda estimates the enterprise value of UK SLEEP STORE LTD at £0 based on Net Assets of £-6.2k and 2.21x industry multiple (adjusted for liquidity).
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Uk Sleep Store Ltd Overview
Uk Sleep Store Ltd is a live company located in bristol, BS5 0TL with a Companies House number of 13282871. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2021, it's largest shareholder is robert cracknell with a 30% stake. Uk Sleep Store Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £69.2k with unknown growth in recent years.
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Uk Sleep Store Ltd Health Check
Pomanda's financial health check has awarded Uk Sleep Store Ltd a 1.5 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £69.2k, make it smaller than the average company (£367.8k)
- Uk Sleep Store Ltd
£367.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Uk Sleep Store Ltd
- - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (36.7%)
- Uk Sleep Store Ltd
36.7% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (2.3%)
- Uk Sleep Store Ltd
2.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Uk Sleep Store Ltd
5 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Uk Sleep Store Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £23.1k, this is less efficient (£167.6k)
- Uk Sleep Store Ltd
£167.6k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (23 days)
- Uk Sleep Store Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (34 days)
- Uk Sleep Store Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Sleep Store Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk Sleep Store Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 277.2%, this is a higher level of debt than the average (73.9%)
277.2% - Uk Sleep Store Ltd
73.9% - Industry AVG
UK SLEEP STORE LTD financials
Uk Sleep Store Ltd's latest turnover from March 2023 is estimated at £69.2 thousand and the company has net assets of -£6.2 thousand. According to their latest financial statements, Uk Sleep Store Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 3,468 | 100 |
| Group Debtors | ||
| Misc Debtors | 20 | |
| Cash | ||
| misc current assets | ||
| total current assets | 3,488 | 100 |
| total assets | 3,488 | 100 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 8,240 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 8,240 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 1,428 | |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 1,428 | |
| total liabilities | 9,668 | |
| net assets | -6,180 | 100 |
| total shareholders funds | -6,180 | 100 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 3,388 | 100 |
| Creditors | 8,240 | |
| Accruals and Deferred Income | 1,428 | |
| 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 | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
uk sleep store ltd Credit Report and Business Information
Uk Sleep Store Ltd Competitor Analysis
Perform a competitor analysis for uk sleep store ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BS5 area or any other competitors across 12 key performance metrics.
uk sleep store ltd Ownership
UK SLEEP STORE LTD group structure
Uk Sleep Store Ltd has no subsidiary companies.
Ultimate parent company
UK SLEEP STORE LTD
13282871
uk sleep store ltd directors
Uk Sleep Store Ltd currently has 3 directors. The longest serving directors include Mr Robert Cracknell (Mar 2021) and Mr Christopher Yeates (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Cracknell | England | 43 years | Mar 2021 | - | Director |
| Mr Christopher Yeates | England | 43 years | Mar 2021 | - | Director |
| Mr Thomas Hoyle | England | 43 years | Mar 2021 | - | Director |
P&L
March 2023turnover
69.2k
-22%
operating profit
-6.3k
0%
gross margin
20%
-9.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-6.2k
-62.8%
total assets
3.5k
+33.88%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
uk sleep store ltd company details
company number
13282871
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
30-64 pennywell road, bristol, BS5 0TL
Bank
-
Legal Advisor
-
uk sleep store ltd 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 uk sleep store ltd.
uk sleep store ltd 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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uk sleep store ltd Companies House Filings - See Documents
| date | description | view/download |
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