sisters grimm limited
sisters grimm limited Company Information
Company Number
06976153
Next Accounts
Sep 2025
Shareholders
pietra-marie de mello-pittman
ella louvaine spira
View AllGroup Structure
View All
Industry
Performing arts
Registered Address
4 luxfield road, london, SE9 4EZ
Website
www.sisters-grimm.co.uksisters grimm limited Estimated Valuation
Pomanda estimates the enterprise value of SISTERS GRIMM LIMITED at £18.7m based on a Turnover of £18.1m and 1.03x industry multiple (adjusted for size and gross margin).
sisters grimm limited Estimated Valuation
Pomanda estimates the enterprise value of SISTERS GRIMM LIMITED at £1.3m based on an EBITDA of £110k and a 12.24x industry multiple (adjusted for size and gross margin).
sisters grimm limited Estimated Valuation
Pomanda estimates the enterprise value of SISTERS GRIMM LIMITED at £1m based on Net Assets of £846.5k and 1.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sisters Grimm Limited Overview
Sisters Grimm Limited is a live company located in london, SE9 4EZ with a Companies House number of 06976153. It operates in the performing arts sector, SIC Code 90010. Founded in July 2009, it's largest shareholder is pietra-marie de mello-pittman with a 43.5% stake. Sisters Grimm Limited is a established, mid sized company, Pomanda has estimated its turnover at £18.1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sisters Grimm Limited Health Check
Pomanda's financial health check has awarded Sisters Grimm Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £18.1m, make it larger than the average company (£271.6k)
- Sisters Grimm Limited
£271.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6%)
- Sisters Grimm Limited
6% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
- Sisters Grimm Limited
31.2% - Industry AVG
Profitability
an operating margin of 0.6% make it as profitable than the average company (0.5%)
- Sisters Grimm Limited
0.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Sisters Grimm Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Sisters Grimm Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £6m, this is more efficient (£75.5k)
- Sisters Grimm Limited
£75.5k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (8 days)
- Sisters Grimm Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (14 days)
- Sisters Grimm Limited
14 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (3 days)
- Sisters Grimm Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (132 weeks)
32 weeks - Sisters Grimm Limited
132 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61%, this is a higher level of debt than the average (24.3%)
61% - Sisters Grimm Limited
24.3% - Industry AVG
SISTERS GRIMM LIMITED financials
Sisters Grimm Limited's latest turnover from December 2023 is estimated at £18.1 million and the company has net assets of £846.5 thousand. According to their latest financial statements, Sisters Grimm Limited has 3 employees and maintains cash reserves of £130.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,029 | 27,652 | 53,920 | 15,903 | |||||||||||
| Gross Profit | -1,029 | -27,652 | -53,920 | -15,903 | |||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -578 | -1,586 | -650 | 2,595 | -5,424 | ||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -578 | -1,586 | -650 | 2,595 | -5,424 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -578 | -1,586 | -650 | 2,595 | -5,424 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 2 | 10 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,919 | 37,426 | 17,596 | 17,596 | 14,895 | 5,944 | 3,827 | 5,102 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 600 | 600 | 600 | 6 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 32,519 | 38,026 | 17,596 | 17,596 | 14,895 | 6,544 | 3,833 | 5,102 | |||||||
| Stock & work in progress | 955,782 | 1,458,809 | 663,998 | 663,998 | 396,783 | 254,284 | 83,706 | ||||||||
| Trade Debtors | 1,045,479 | 991,280 | 146,361 | 50,000 | 1,005,757 | 24,853 | |||||||||
| Group Debtors | 495,282 | 24,000 | |||||||||||||
| Misc Debtors | 4,025 | 308,230 | 308,230 | 215,608 | 56,696 | 92,858 | 2,673 | 378 | |||||||
| Cash | 130,527 | 174,365 | 132,966 | 170,574 | 214,632 | 434,667 | 127,309 | 26,108 | 17,727 | 87 | 1 | 1,566 | 2,595 | ||
| misc current assets | |||||||||||||||
| total current assets | 2,135,813 | 2,624,454 | 943,325 | 1,192,802 | 1,313,987 | 1,322,305 | 769,647 | 245,020 | 112,487 | 17,727 | 87 | 1 | 1,944 | 2,595 | |
| total assets | 2,168,332 | 2,662,480 | 960,921 | 1,210,398 | 1,328,882 | 1,328,849 | 773,480 | 250,122 | 112,487 | 17,727 | 87 | 1 | 1,944 | 2,595 | |
| Bank overdraft | 13,149 | 13,149 | 5 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,458 | 57,648 | 23,650 | 2,893 | 862,731 | 36,759 | 31,201 | 11,765 | |||||||
| Group/Directors Accounts | 147,757 | 149,403 | 500 | 1,998 | 628 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 33,948 | 41,269 | 52,936 | 234,295 | 15,145 | 3,732 | 4,432 | 5,422 | 5,422 | 5,422 | |||||
| total current liabilities | 210,312 | 220,200 | 23,650 | 2,893 | 862,731 | 41,769 | 89,695 | 265,496 | 15,145 | 11,765 | 5,730 | 5,065 | 5,422 | 5,422 | 5,422 |
| loans | 1,111,559 | 1,556,097 | 1,200,000 | 600,000 | 400,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 84,283 | ||||||||||||||
| other liabilities | 1,932,496 | 1,347,132 | 106,690 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,111,559 | 1,556,097 | 1,932,496 | 1,347,132 | 84,283 | 1,200,000 | 600,000 | 400,000 | 106,690 | ||||||
| total liabilities | 1,321,871 | 1,776,297 | 1,956,146 | 1,350,025 | 947,014 | 1,241,769 | 689,695 | 665,496 | 121,835 | 11,765 | 5,730 | 5,065 | 5,422 | 5,422 | 5,422 |
| net assets | 846,461 | 886,183 | -995,225 | -139,627 | 381,868 | 87,080 | 83,785 | -415,374 | -9,348 | 5,962 | -5,643 | -5,064 | -3,478 | -2,827 | -5,422 |
| total shareholders funds | 846,461 | 886,183 | -995,225 | -139,627 | 381,868 | 87,080 | 83,785 | -415,374 | -9,348 | 5,962 | -5,643 | -5,064 | -3,478 | -2,827 | -5,422 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,195 | 4,000 | 1,982 | 1,275 | 109 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -503,027 | 794,811 | 663,998 | -254,284 | 142,499 | 254,284 | -83,706 | 83,706 | |||||||
| Debtors | 58,224 | 844,919 | -211,869 | -955,757 | 1,233,291 | 630,194 | -37,015 | 115,038 | 2,673 | -378 | 378 | ||||
| Creditors | -42,190 | 33,998 | 20,757 | -859,838 | 825,972 | -36,759 | 5,558 | 31,201 | -11,765 | 11,765 | |||||
| Accruals and Deferred Income | 33,948 | -84,283 | 31,347 | -11,667 | -181,359 | 219,150 | 15,145 | -3,732 | -700 | -990 | 5,422 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 600 | -6 | 594 | 6 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,646 | 149,403 | 500 | -1,998 | 1,370 | 628 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -444,538 | 1,556,097 | -600,000 | 600,000 | 200,000 | 400,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,932,496 | 585,364 | 1,347,132 | -106,690 | 106,690 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1,369 | 628 | -1 | 2 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -43,838 | 41,399 | -37,608 | 170,574 | -434,667 | -220,035 | 307,358 | 101,201 | 8,381 | 17,640 | 86 | -1,565 | -1,029 | 2,595 | |
| overdraft | 13,149 | -5 | 5 | ||||||||||||
| change in cash | -43,838 | 28,250 | -37,608 | 170,574 | -434,667 | -220,035 | 307,358 | 101,201 | 8,381 | 17,640 | 91 | -1,570 | -1,029 | 2,595 |
sisters grimm limited Credit Report and Business Information
Sisters Grimm Limited Competitor Analysis
Perform a competitor analysis for sisters grimm limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in SE9 area or any other competitors across 12 key performance metrics.
sisters grimm limited Ownership
SISTERS GRIMM LIMITED group structure
Sisters Grimm Limited has 6 subsidiary companies.
Ultimate parent company
SISTERS GRIMM LIMITED
06976153
6 subsidiaries
sisters grimm limited directors
Sisters Grimm Limited currently has 3 directors. The longest serving directors include Miss Pietra-Marie De Mello-Pittman (Jul 2009) and Miss Ella Spira (Jul 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Pietra-Marie De Mello-Pittman | United Kingdom | 41 years | Jul 2009 | - | Director |
| Miss Ella Spira | England | 36 years | Jul 2009 | - | Director |
| Miss Ella Spira | England | 36 years | Jul 2009 | - | Director |
P&L
December 2023turnover
18.1m
+7%
operating profit
103.8k
0%
gross margin
31.2%
-12.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
846.5k
-0.04%
total assets
2.2m
-0.19%
cash
130.5k
-0.25%
net assets
Total assets minus all liabilities
sisters grimm limited company details
company number
06976153
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 luxfield road, london, SE9 4EZ
Bank
-
Legal Advisor
-
sisters grimm 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 found 1 charges/mortgages relating to sisters grimm limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sisters grimm limited 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 SISTERS GRIMM LIMITED. This can take several minutes, an email will notify you when this has completed.
sisters grimm limited Companies House Filings - See Documents
| date | description | view/download |
|---|
