the sleep group topco limited
the sleep group topco limited Company Information
Company Number
13348907
Website
-Registered Address
long ing business park, long ing lane, barnoldswick, BB18 6BJ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
tribus holdings 3 s.a.r.l 86.4%
adrian fawcett 9.5%
View Allthe sleep group topco limited Estimated Valuation
Pomanda estimates the enterprise value of THE SLEEP GROUP TOPCO LIMITED at £307.2m based on a Turnover of £114.1m and 2.69x industry multiple (adjusted for size and gross margin).
the sleep group topco limited Estimated Valuation
Pomanda estimates the enterprise value of THE SLEEP GROUP TOPCO LIMITED at £95.6m based on an EBITDA of £8.8m and a 10.83x industry multiple (adjusted for size and gross margin).
the sleep group topco limited Estimated Valuation
Pomanda estimates the enterprise value of THE SLEEP GROUP TOPCO LIMITED at £9.4m based on Net Assets of £5.5m and 1.71x industry multiple (adjusted for liquidity).
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The Sleep Group Topco Limited Overview
The Sleep Group Topco Limited is a live company located in barnoldswick, BB18 6BJ with a Companies House number of 13348907. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2021, it's largest shareholder is tribus holdings 3 s.a.r.l with a 86.4% stake. The Sleep Group Topco Limited is a startup, mega sized company, Pomanda has estimated its turnover at £114.1m with unknown growth in recent years.
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The Sleep Group Topco Limited Health Check
Pomanda's financial health check has awarded The Sleep Group Topco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £114.1m, make it larger than the average company (£18.3m)
£114.1m - The Sleep Group Topco Limited
£18.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Sleep Group Topco Limited
- - Industry AVG
Production
with a gross margin of 33.9%, this company has a comparable cost of product (35.2%)
33.9% - The Sleep Group Topco Limited
35.2% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (5%)
3.9% - The Sleep Group Topco Limited
5% - Industry AVG
Employees
with 735 employees, this is above the industry average (105)
735 - The Sleep Group Topco Limited
105 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£41.3k)
£33.7k - The Sleep Group Topco Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £155.2k, this is equally as efficient (£178.6k)
£155.2k - The Sleep Group Topco Limited
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (46 days)
55 days - The Sleep Group Topco Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (47 days)
101 days - The Sleep Group Topco Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (39 days)
22 days - The Sleep Group Topco Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (15 weeks)
21 weeks - The Sleep Group Topco Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (69%)
94.1% - The Sleep Group Topco Limited
69% - Industry AVG
THE SLEEP GROUP TOPCO LIMITED financials
The Sleep Group Topco Limited's latest turnover from January 2023 is £114.1 million and the company has net assets of £5.5 million. According to their latest financial statements, The Sleep Group Topco Limited has 735 employees and maintains cash reserves of £12.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | |
|---|---|---|
| Turnover | 114,085,000 | 82,101,000 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 75,393,000 | 54,230,000 |
| Gross Profit | 38,692,000 | 27,871,000 |
| Admin Expenses | 34,301,000 | 25,291,000 |
| Operating Profit | 4,391,000 | 2,580,000 |
| Interest Payable | 3,106,000 | 2,086,000 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 1,285,000 | 494,000 |
| Tax | 2,919,000 | -259,000 |
| Profit After Tax | 4,204,000 | 235,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 4,204,000 | 235,000 |
| Employee Costs | 24,753,000 | 20,044,000 |
| Number Of Employees | 735 | 723 |
| EBITDA* | 8,825,000 | 5,746,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | |
|---|---|---|
| Tangible Assets | 5,910,000 | 5,958,000 |
| Intangible Assets | 47,651,000 | 50,144,000 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 1,716,000 | 99,000 |
| Total Fixed Assets | 55,277,000 | 56,201,000 |
| Stock & work in progress | 4,750,000 | 3,460,000 |
| Trade Debtors | 17,339,000 | 10,438,000 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 2,651,000 | 1,295,000 |
| Cash | 12,861,000 | 13,113,000 |
| misc current assets | 0 | 0 |
| total current assets | 37,601,000 | 28,306,000 |
| total assets | 92,878,000 | 84,507,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 114,000 | 154,000 |
| Trade Creditors | 20,971,000 | 11,350,000 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 293,000 | 399,000 |
| other current liabilities | 9,157,000 | 13,164,000 |
| total current liabilities | 30,535,000 | 25,067,000 |
| loans | 46,925,000 | 46,827,000 |
| hp & lease commitments | 457,000 | 750,000 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 9,436,000 | 10,542,000 |
| total long term liabilities | 56,818,000 | 58,119,000 |
| total liabilities | 87,353,000 | 83,186,000 |
| net assets | 5,525,000 | 1,321,000 |
| total shareholders funds | 5,525,000 | 1,321,000 |
| Jan 2023 | Jan 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 4,391,000 | 2,580,000 |
| Depreciation | 1,880,000 | 1,240,000 |
| Amortisation | 2,554,000 | 1,926,000 |
| Tax | 2,919,000 | -259,000 |
| Stock | 1,290,000 | 3,460,000 |
| Debtors | 9,874,000 | 11,832,000 |
| Creditors | 9,621,000 | 11,350,000 |
| Accruals and Deferred Income | -4,007,000 | 13,164,000 |
| Deferred Taxes & Provisions | -1,106,000 | 10,542,000 |
| Cash flow from operations | 5,088,000 | 25,251,000 |
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 0 | 0 |
| cash flow from investments | 0 | 0 |
| Financing Activities | ||
| Bank loans | -40,000 | 154,000 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 98,000 | 46,827,000 |
| Hire Purchase and Lease Commitments | -399,000 | 1,149,000 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -3,106,000 | -2,086,000 |
| cash flow from financing | -3,447,000 | 47,130,000 |
| cash and cash equivalents | ||
| cash | -252,000 | 13,113,000 |
| overdraft | 0 | 0 |
| change in cash | -252,000 | 13,113,000 |
the sleep group topco limited Credit Report and Business Information
The Sleep Group Topco Limited Competitor Analysis
Perform a competitor analysis for the sleep group topco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the sleep group topco limited Ownership
THE SLEEP GROUP TOPCO LIMITED group structure
The Sleep Group Topco Limited has 1 subsidiary company.
Ultimate parent company
TRIBUS HOLDINGS 3 SARL
#0153171
1 parent
THE SLEEP GROUP TOPCO LIMITED
13348907
1 subsidiary
the sleep group topco limited directors
The Sleep Group Topco Limited currently has 5 directors. The longest serving directors include Mr John Harper (Apr 2021) and Mr Adam Taylor (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Harper | United Kingdom | 52 years | Apr 2021 | - | Director |
| Mr Adam Taylor | England | 37 years | Apr 2021 | - | Director |
| Mr Richard Cotter | England | 63 years | Oct 2021 | - | Director |
| Ms Tracey Bamber | United Kingdom | 55 years | Apr 2023 | - | Director |
| Mr Daniel Orwin | England | 42 years | Jun 2023 | - | Director |
P&L
January 2023turnover
114.1m
+39%
operating profit
4.4m
+70%
gross margin
34%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
5.5m
+3.18%
total assets
92.9m
+0.1%
cash
12.9m
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
the sleep group topco limited company details
company number
13348907
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2021
age
3
accounts
Group
ultimate parent company
previous names
kiboko topco limited (May 2024)
incorporated
UK
address
long ing business park, long ing lane, barnoldswick, BB18 6BJ
last accounts submitted
January 2023
the sleep group topco 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 the sleep group topco limited.
the sleep group topco limited Companies House Filings - See Documents
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