spirit sisters limited
spirit sisters limited Company Information
Company Number
13231597
Next Accounts
84 days late
Shareholders
victoria sheppard
grace sheppard
Group Structure
View All
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Registered Address
17 queen street, london, W1J 5PH
Website
spiritsisters.co.ukspirit sisters limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRIT SISTERS LIMITED at £67.3k based on a Turnover of £182.6k and 0.37x industry multiple (adjusted for size and gross margin).
spirit sisters limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRIT SISTERS LIMITED at £0 based on an EBITDA of £-5.5k and a 2.77x industry multiple (adjusted for size and gross margin).
spirit sisters limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRIT SISTERS LIMITED at £0 based on Net Assets of £-8.1k and 1.87x industry multiple (adjusted for liquidity).
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Spirit Sisters Limited Overview
Spirit Sisters Limited is a live company located in london, W1J 5PH with a Companies House number of 13231597. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in February 2021, it's largest shareholder is victoria sheppard with a 50% stake. Spirit Sisters Limited is a startup, micro sized company, Pomanda has estimated its turnover at £182.6k with unknown growth in recent years.
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Spirit Sisters Limited Health Check
Pomanda's financial health check has awarded Spirit Sisters Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £182.6k, make it smaller than the average company (£24.5m)
- Spirit Sisters Limited
£24.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Spirit Sisters Limited
- - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (19%)
- Spirit Sisters Limited
19% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (4.1%)
- Spirit Sisters Limited
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Spirit Sisters Limited
35 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
- Spirit Sisters Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £91.3k, this is less efficient (£641.6k)
- Spirit Sisters Limited
£641.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (46 days)
- Spirit Sisters Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (45 days)
- Spirit Sisters Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spirit Sisters Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spirit Sisters Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 451.7%, this is a higher level of debt than the average (66%)
451.7% - Spirit Sisters Limited
66% - Industry AVG
SPIRIT SISTERS LIMITED financials
Spirit Sisters Limited's latest turnover from February 2023 is estimated at £182.6 thousand and the company has net assets of -£8.1 thousand. According to their latest financial statements, Spirit Sisters Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 2,301 | 6,741 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 2,301 | 6,741 |
| total assets | 2,301 | 6,741 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 9,813 | 9,082 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 9,813 | 9,082 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 580 | 250 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 580 | 250 |
| total liabilities | 10,393 | 9,332 |
| net assets | -8,092 | -2,591 |
| total shareholders funds | -8,092 | -2,591 |
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -4,440 | 6,741 |
| Creditors | 731 | 9,082 |
| Accruals and Deferred Income | 330 | 250 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
spirit sisters limited Credit Report and Business Information
Spirit Sisters Limited Competitor Analysis
Perform a competitor analysis for spirit sisters limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
spirit sisters limited Ownership
SPIRIT SISTERS LIMITED group structure
Spirit Sisters Limited has no subsidiary companies.
Ultimate parent company
SPIRIT SISTERS LIMITED
13231597
spirit sisters limited directors
Spirit Sisters Limited currently has 3 directors. The longest serving directors include Miss Grace Sheppard (Feb 2021) and Ms Julie Hart (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Grace Sheppard | United Kingdom | 33 years | Feb 2021 | - | Director |
| Ms Julie Hart | England | 60 years | Jan 2022 | - | Director |
| Miss Victoria Sheppard | England | 35 years | Jan 2022 | - | Director |
P&L
February 2023turnover
182.6k
+27%
operating profit
-5.5k
0%
gross margin
12.5%
+5.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-8.1k
+2.12%
total assets
2.3k
-0.66%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
spirit sisters limited company details
company number
13231597
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
17 queen street, london, W1J 5PH
Bank
-
Legal Advisor
-
spirit sisters 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 spirit sisters limited.
spirit sisters 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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spirit sisters limited Companies House Filings - See Documents
| date | description | view/download |
|---|
