sister pictures (power rights) limited

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sister pictures (power rights) limited Company Information

Share SISTER PICTURES (POWER RIGHTS) LIMITED
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YoungMegaRapid

Company Number

11822969

Registered Address

17-18 hayward's place, london, EC1R 0EQ

Industry

Television programme production activities

 

Telephone

442038715020

Next Accounts Due

April 2025

Group Structure

View All

Directors

Daniel Isaacs5 Years

Jane Featherstone5 Years

Shareholders

sister pictures limited 100%

sister pictures (power rights) limited Estimated Valuation

£145m

Pomanda estimates the enterprise value of SISTER PICTURES (POWER RIGHTS) LIMITED at £145m based on a Turnover of £145.3m and 1x industry multiple (adjusted for size and gross margin).

sister pictures (power rights) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SISTER PICTURES (POWER RIGHTS) LIMITED at £0 based on an EBITDA of £-16.5m and a 5.38x industry multiple (adjusted for size and gross margin).

sister pictures (power rights) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SISTER PICTURES (POWER RIGHTS) LIMITED at £0 based on Net Assets of £-16.4m and 1.37x industry multiple (adjusted for liquidity).

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Sister Pictures (power Rights) Limited Overview

Sister Pictures (power Rights) Limited is a live company located in london, EC1R 0EQ with a Companies House number of 11822969. It operates in the television programme production activities sector, SIC Code 59113. Founded in February 2019, it's largest shareholder is sister pictures limited with a 100% stake. Sister Pictures (power Rights) Limited is a young, mega sized company, Pomanda has estimated its turnover at £145.3m with rapid growth in recent years.

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Sister Pictures (power Rights) Limited Health Check

Pomanda's financial health check has awarded Sister Pictures (Power Rights) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £145.3m, make it larger than the average company (£5m)

£145.3m - Sister Pictures (power Rights) Limited

£5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 414%, show it is growing at a faster rate (2.5%)

414% - Sister Pictures (power Rights) Limited

2.5% - Industry AVG

production

Production

with a gross margin of -11.3%, this company has a higher cost of product (11.6%)

-11.3% - Sister Pictures (power Rights) Limited

11.6% - Industry AVG

profitability

Profitability

an operating margin of -11.3% make it less profitable than the average company (2.3%)

-11.3% - Sister Pictures (power Rights) Limited

2.3% - Industry AVG

employees

Employees

with 420 employees, this is above the industry average (14)

420 - Sister Pictures (power Rights) Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.4k, the company has an equivalent pay structure (£65.4k)

£65.4k - Sister Pictures (power Rights) Limited

£65.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £346k, this is equally as efficient (£346.7k)

£346k - Sister Pictures (power Rights) Limited

£346.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (28 days)

9 days - Sister Pictures (power Rights) Limited

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sister Pictures (power Rights) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sister Pictures (power Rights) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)

3 weeks - Sister Pictures (power Rights) Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 183.4%, this is a higher level of debt than the average (93.7%)

183.4% - Sister Pictures (power Rights) Limited

93.7% - Industry AVG

sister pictures (power rights) 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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Sister Pictures (power Rights) Limited Competitor Analysis

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Perform a competitor analysis for sister pictures (power rights) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

sister pictures (power rights) limited Ownership

SISTER PICTURES (POWER RIGHTS) LIMITED group structure

Sister Pictures (Power Rights) Limited has 1 subsidiary company.

Ultimate parent company

2 parents

SISTER PICTURES (POWER RIGHTS) LIMITED

11822969

1 subsidiary

SISTER PICTURES (POWER RIGHTS) LIMITED Shareholders

sister pictures limited 100%

sister pictures (power rights) limited directors

Sister Pictures (Power Rights) Limited currently has 2 directors. The longest serving directors include Mr Daniel Isaacs (Feb 2019) and Ms Jane Featherstone (Feb 2019).

officercountryagestartendrole
Mr Daniel IsaacsUnited Kingdom56 years Feb 2019- Director
Ms Jane FeatherstoneUnited Kingdom55 years Feb 2019- Director

SISTER PICTURES (POWER RIGHTS) LIMITED financials

EXPORTms excel logo

Sister Pictures (Power Rights) Limited's latest turnover from July 2023 is £145.3 million and the company has net assets of -£16.4 million. According to their latest financial statements, we estimate that Sister Pictures (Power Rights) Limited has 420 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jan 2020
Turnover145,314,6268,553,1758,987,3471,067,494
Other Income Or Grants0000
Cost Of Sales161,720,6898,553,1758,987,3471,067,494
Gross Profit-16,406,063000
Admin Expenses69,1772,52100
Operating Profit-16,475,240-2,52100
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit-16,406,063000
Tax0000
Profit After Tax-16,406,063000
Dividends Paid0000
Retained Profit-16,406,063000
Employee Costs27,472,164000
Number Of Employees42029374
EBITDA*-16,475,240-2,52100

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jan 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other1110
Debtors (Due After 1 year)0000
Total Fixed Assets1110
Stock & work in progress0119,355,53891,377,6228,453,659
Trade Debtors3,891,141000
Group Debtors2,901,7338,391,8881,936,1212,271,472
Misc Debtors10,517,0873,275,54378,0571,553,016
Cash2,363,692403,39800
misc current assets0000
total current assets19,673,653131,426,36793,391,80012,278,147
total assets19,673,654131,426,36893,391,80112,278,147
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts14,371,061001,090
other short term finances0000
hp & lease commitments0000
other current liabilities21,708,655131,426,36793,391,80012,277,056
total current liabilities36,079,716131,426,36793,391,80012,278,146
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities36,079,716131,426,36793,391,80012,278,146
net assets-16,406,062111
total shareholders funds-16,406,062111
Jul 2023Jul 2022Jul 2021Jan 2020
Operating Activities
Operating Profit-16,475,240-2,52100
Depreciation0000
Amortisation0000
Tax0000
Stock-119,355,53827,977,91682,923,9638,453,659
Debtors5,642,5309,653,253-1,810,3103,824,488
Creditors0000
Accruals and Deferred Income-109,717,71238,034,56781,114,74412,277,056
Deferred Taxes & Provisions0000
Cash flow from operations-12,479,944400,8771,091-1,091
Investing Activities
capital expenditure0000
Change in Investments0010
cash flow from investments00-10
Financing Activities
Bank loans0000
Group/Directors Accounts14,371,0610-1,0901,090
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0001
interest0000
cash flow from financing14,371,0610-1,0901,091
cash and cash equivalents
cash1,960,294403,39800
overdraft0000
change in cash1,960,294403,39800

P&L

July 2023

turnover

145.3m

+1599%

operating profit

-16.5m

0%

gross margin

-11.2%

%

turnover

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

Balance Sheet

July 2023

net assets

-16.4m

-16406063%

total assets

19.7m

-0.85%

cash

2.4m

+4.86%

net assets

Total assets minus all liabilities

sister pictures (power rights) limited company details

company number

11822969

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

February 2019

age

5

accounts

Full Accounts

ultimate parent company

previous names

N/A

incorporated

UK

address

17-18 hayward's place, london, EC1R 0EQ

last accounts submitted

July 2023

sister pictures (power rights) 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 sister pictures (power rights) limited.

charges

sister pictures (power rights) limited Companies House Filings - See Documents

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