b sleepy ltd
b sleepy ltd Company Information
Group Structure
View All
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Registered Address
innovation centre medway, maidstone road, chatham, ME5 9FD
Website
-b sleepy ltd Estimated Valuation
Pomanda estimates the enterprise value of B SLEEPY LTD at £1k based on a Turnover of £2.6k and 0.39x industry multiple (adjusted for size and gross margin).
b sleepy ltd Estimated Valuation
Pomanda estimates the enterprise value of B SLEEPY LTD at £0 based on an EBITDA of £-4.9k and a 3.68x industry multiple (adjusted for size and gross margin).
b sleepy ltd Estimated Valuation
Pomanda estimates the enterprise value of B SLEEPY LTD at £0 based on Net Assets of £-4.9k and 2.59x industry multiple (adjusted for liquidity).
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B Sleepy Ltd Overview
B Sleepy Ltd is a live company located in chatham, ME5 9FD with a Companies House number of 14734257. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in March 2023, it's largest shareholder is charles o'neill with a 100% stake. B Sleepy Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £2.6k with unknown growth in recent years.
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B Sleepy Ltd Health Check
Pomanda's financial health check has awarded B Sleepy Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £2.6k, make it smaller than the average company (£9.7m)
- B Sleepy Ltd
£9.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- B Sleepy Ltd
- - Industry AVG
Production
with a gross margin of 42.7%, this company has a comparable cost of product (42.7%)
- B Sleepy Ltd
42.7% - Industry AVG
Profitability
an operating margin of -186.9% make it less profitable than the average company (4.6%)
- B Sleepy Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
- B Sleepy Ltd
50 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- B Sleepy Ltd
£28k - Industry AVG
Efficiency
resulting in sales per employee of £2.6k, this is less efficient (£154.5k)
- B Sleepy Ltd
£154.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- B Sleepy Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (38 days)
- B Sleepy Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B Sleepy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - B Sleepy Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5540%, this is a higher level of debt than the average (57.1%)
5540% - B Sleepy Ltd
57.1% - Industry AVG
B SLEEPY LTD financials
B Sleepy Ltd's latest turnover from March 2024 is estimated at £2.6 thousand and the company has net assets of -£4.9 thousand. According to their latest financial statements, we estimate that B Sleepy Ltd has 1 employee and maintains cash reserves of £66 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 24 |
| Cash | 66 |
| misc current assets | |
| total current assets | 90 |
| total assets | 90 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 481 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 4,505 |
| total current liabilities | 4,986 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 4,986 |
| net assets | -4,896 |
| total shareholders funds | -4,896 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 24 |
| Creditors | 481 |
| Accruals and Deferred Income | 4,505 |
| 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 | 66 |
| overdraft | |
| change in cash | 66 |
b sleepy ltd Credit Report and Business Information
B Sleepy Ltd Competitor Analysis
Perform a competitor analysis for b sleepy 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 ME5 area or any other competitors across 12 key performance metrics.
b sleepy ltd Ownership
B SLEEPY LTD group structure
B Sleepy Ltd has no subsidiary companies.
Ultimate parent company
B SLEEPY LTD
14734257
b sleepy ltd directors
B Sleepy Ltd currently has 1 director, Mr Charles O'Neill serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles O'Neill | England | 39 years | Mar 2023 | - | Director |
P&L
March 2024turnover
2.6k
0%
operating profit
-4.9k
0%
gross margin
42.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.9k
0%
total assets
90
0%
cash
66
0%
net assets
Total assets minus all liabilities
Similar Companies
b sleepy ltd company details
company number
14734257
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
innovation centre medway, maidstone road, chatham, ME5 9FD
Bank
-
Legal Advisor
-
b sleepy 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 b sleepy ltd.
b sleepy 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.
Click to start generating capital raising & share issue transactions for B SLEEPY LTD. This can take several minutes, an email will notify you when this has completed.
b sleepy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
