sister pictures (power) limited

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sister pictures (power) limited Company Information

Share SISTER PICTURES (POWER) LIMITED

Company Number

11880401

Shareholders

sister pictures (power rights) limited

Group Structure

View All

Industry

Television programme production activities

 

Registered Address

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

sister pictures (power) limited Estimated Valuation

£11.6m

Pomanda estimates the enterprise value of SISTER PICTURES (POWER) LIMITED at £11.6m based on a Turnover of £27.3m and 0.42x industry multiple (adjusted for size and gross margin).

sister pictures (power) limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of SISTER PICTURES (POWER) LIMITED at £5.9m based on an EBITDA of £2.7m and a 2.18x industry multiple (adjusted for size and gross margin).

sister pictures (power) limited Estimated Valuation

£36.1m

Pomanda estimates the enterprise value of SISTER PICTURES (POWER) LIMITED at £36.1m based on Net Assets of £25.4m and 1.42x industry multiple (adjusted for liquidity).

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Sister Pictures (power) Limited Overview

Sister Pictures (power) Limited is a live company located in london, EC1R 0EQ with a Companies House number of 11880401. It operates in the television programme production activities sector, SIC Code 59113. Founded in March 2019, it's largest shareholder is sister pictures (power rights) limited with a 100% stake. Sister Pictures (power) Limited is a young, large sized company, Pomanda has estimated its turnover at £27.3m with rapid growth in recent years.

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Sister Pictures (power) Limited Health Check

Pomanda's financial health check has awarded Sister Pictures (Power) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £27.3m, make it larger than the average company (£4.5m)

£27.3m - Sister Pictures (power) Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (2%)

48% - Sister Pictures (power) Limited

2% - Industry AVG

production

Production

with a gross margin of 0.1%, this company has a higher cost of product (12.7%)

0.1% - Sister Pictures (power) Limited

12.7% - Industry AVG

profitability

Profitability

an operating margin of 9.8% make it more profitable than the average company (2.8%)

9.8% - Sister Pictures (power) Limited

2.8% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (14)

10 - Sister Pictures (power) Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £80.7k, the company has a higher pay structure (£64k)

£80.7k - Sister Pictures (power) Limited

£64k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.7m, this is more efficient (£340.2k)

£2.7m - Sister Pictures (power) Limited

£340.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sister Pictures (power) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (8 days)

4 days - Sister Pictures (power) Limited

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sister Pictures (power) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 208 weeks, this is more cash available to meet short term requirements (11 weeks)

208 weeks - Sister Pictures (power) Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (90.8%)

4.2% - Sister Pictures (power) Limited

90.8% - Industry AVG

SISTER PICTURES (POWER) LIMITED financials

EXPORTms excel logo

Sister Pictures (Power) Limited's latest turnover from July 2023 is £27.3 million and the company has net assets of £25.4 million. According to their latest financial statements, Sister Pictures (Power) Limited has 10 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jan 2020
Turnover27,335,05827,320,82082,216,2898,358,414
Other Income Or Grants
Cost Of Sales27,319,55827,659,85483,721,5628,357,408
Gross Profit15,500-339,034-1,505,2731,006
Admin Expenses-2,666,257-6,214,677-22,345,082-1,297,446
Operating Profit2,681,7575,875,64320,839,8091,298,452
Interest Payable
Interest Receivable
Pre-Tax Profit2,564,8364,906,26216,882,8131,059,002
Tax
Profit After Tax2,564,8364,906,26216,882,8131,059,002
Dividends Paid
Retained Profit2,564,8364,906,26216,882,8131,059,002
Employee Costs807,4663,027,3637,890,1601,226,158
Number Of Employees105714220
EBITDA*2,681,7575,875,64320,839,8091,298,452

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jan 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors6,004133,639
Group Debtors14,598,844197,2963,866,767262,272
Misc Debtors7,481,5087,187,57219,543,3392,346,011
Cash4,436,78025,084,1743,951,1172,388,830
misc current assets
total current assets26,517,13232,475,04627,494,8624,997,113
total assets26,517,13232,475,04627,494,8624,997,113
Bank overdraft
Bank loan
Trade Creditors 369,091130,1553,492,460150,109
Group/Directors Accounts8,391,8891,923,4002,271,122
other short term finances
hp & lease commitments
other current liabilities735,1271,104,9244,137,1861,516,879
total current liabilities1,104,2189,626,9689,553,0463,938,110
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,104,2189,626,9689,553,0463,938,110
net assets25,412,91422,848,07817,941,8161,059,003
total shareholders funds25,412,91422,848,07817,941,8161,059,003
Jul 2023Jul 2022Jul 2021Jan 2020
Operating Activities
Operating Profit2,681,7575,875,64320,839,8091,298,452
Depreciation
Amortisation
Tax
Stock
Debtors14,689,480-16,152,87320,935,4622,608,283
Creditors238,936-3,362,3053,342,351150,109
Accruals and Deferred Income-369,797-3,032,2622,620,3071,516,879
Deferred Taxes & Provisions
Cash flow from operations-12,138,58415,633,9495,867,005357,157
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-8,391,8896,468,489-347,7222,271,122
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing-8,391,8896,468,489-347,7222,271,123
cash and cash equivalents
cash-20,647,39421,133,0571,562,2872,388,830
overdraft
change in cash-20,647,39421,133,0571,562,2872,388,830

sister pictures (power) 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) Limited Competitor Analysis

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Perform a competitor analysis for sister pictures (power) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in EC1R area or any other competitors across 12 key performance metrics.

sister pictures (power) limited Ownership

SISTER PICTURES (POWER) LIMITED group structure

Sister Pictures (Power) Limited has no subsidiary companies.

Ultimate parent company

2 parents

SISTER PICTURES (POWER) LIMITED

11880401

SISTER PICTURES (POWER) LIMITED Shareholders

sister pictures (power rights) limited 100%

sister pictures (power) limited directors

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

officercountryagestartendrole
Mr Daniel IsaacsUnited Kingdom57 years Mar 2019- Director
Ms Jane FeatherstoneUnited Kingdom56 years Mar 2019- Director

P&L

July 2023

turnover

27.3m

0%

operating profit

2.7m

0%

gross margin

0.1%

-104.57%

turnover

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

Balance Sheet

July 2023

net assets

25.4m

+0.11%

total assets

26.5m

-0.18%

cash

4.4m

-0.82%

net assets

Total assets minus all liabilities

sister pictures (power) limited company details

company number

11880401

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

March 2019

age

6

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

July 2023

previous names

sister pictures (the power) limited (March 2019)

accountant

-

auditor

SAFFERY LLP

address

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

Bank

-

Legal Advisor

-

sister pictures (power) 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) limited.

sister pictures (power) 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.

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

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