Pomanda estimates the enterprise value of SISTER (BETTER) LIMITED at £0 based on a Turnover of £1.2m and -2.56x industry multiple (adjusted for size and gross margin).
sister (better) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SISTER (BETTER) LIMITED at £0 based on an EBITDA of £550.9k and a -15.58x industry multiple (adjusted for size and gross margin).
sister (better) limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of SISTER (BETTER) LIMITED at £3.6m based on Net Assets of £2.3m and 1.52x industry multiple (adjusted for liquidity).
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Sister (better) LimitedOverview
Sister (better) Limited is a live company located in london, EC1R 0EQ with a Companies House number of 13497231. It operates in the television programme production activities sector, SIC Code 59113. Founded in July 2021, it's largest shareholder is
northern sister limited
with a 100% stake. Sister (better) Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sister (Better) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.6m)
£1.2m - Sister (better) Limited
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sister (better) Limited
- - Industry AVG
Production
with a gross margin of 12.7%, this company has a comparable cost of product (12.7%)
12.7% - Sister (better) Limited
12.7% - Industry AVG
Profitability
an operating margin of 46% make it more profitable than the average company (2.6%)
46% - Sister (better) Limited
2.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Sister (better) Limited
14 - Industry AVG
Pay Structure
on an average salary of £64k, the company has an equivalent pay structure (£64k)
£64k - Sister (better) Limited
£64k - Industry AVG
Efficiency
resulting in sales per employee of £299.6k, this is equally as efficient (£340.5k)
£299.6k - Sister (better) Limited
£340.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sister (better) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is slower than average (7 days)
10 days - Sister (better) Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sister (better) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Sister (better) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (90.6%)
5% - Sister (better) Limited
90.6% - Industry AVG
SISTER (BETTER) LIMITED financials
EXPORT
Sister (Better) Limited's latest turnover from July 2023 is estimated at £1.2 million and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Sister (Better) Limited has 4 employees and maintains cash reserves of £247 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Turnover
1,198,595
967,232
Other Income Or Grants
Cost Of Sales
1,045,923
845,535
Gross Profit
152,673
121,697
Admin Expenses
-398,260
-2,437,602
Operating Profit
550,933
2,559,299
Interest Payable
108,208
71,319
Interest Receivable
1,197
298
Pre-Tax Profit
443,921
2,488,278
Tax
-110,980
-472,773
Profit After Tax
332,941
2,015,505
Dividends Paid
Retained Profit
332,941
2,015,505
Employee Costs
256,078
252,271
Number Of Employees
4
4
EBITDA*
550,933
2,559,299
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,472,878
4,326,716
Cash
247
47,620
misc current assets
total current assets
2,473,125
4,374,336
total assets
2,473,125
4,374,336
Bank overdraft
Bank loan
Trade Creditors
30,000
23,344
Group/Directors Accounts
other short term finances
1,967,420
hp & lease commitments
other current liabilities
94,678
368,066
total current liabilities
124,678
2,358,830
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
124,678
2,358,830
net assets
2,348,447
2,015,506
total shareholders funds
2,348,447
2,015,506
Jul 2023
Jul 2022
Operating Activities
Operating Profit
550,933
2,559,299
Depreciation
Amortisation
Tax
-110,980
-472,773
Stock
Debtors
-1,853,838
4,326,716
Creditors
6,656
23,344
Accruals and Deferred Income
-273,388
368,066
Deferred Taxes & Provisions
Cash flow from operations
2,027,059
-1,848,780
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,967,420
1,967,420
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-107,011
-71,021
cash flow from financing
-2,074,431
1,896,400
cash and cash equivalents
cash
-47,373
47,620
overdraft
change in cash
-47,373
47,620
sister (better) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sister (better) limited. Get real-time insights into sister (better) limited's credit score, group structure and payment trends.
Perform a competitor analysis for sister (better) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC1R area or any other competitors across 12 key performance metrics.
sister (better) limited Ownership
SISTER (BETTER) LIMITED group structure
Sister (Better) Limited has no subsidiary companies.
The sole shareholder of Sister (Better) Limited is Northern Sister Limited.
northern sister limited
100%
sister (better) limited directors
Sister (Better) Limited currently has 2 directors.
The longest serving directors include
Ms Jane Featherstone (Jul 2021) and
Mr Daniel Isaacs (Jul 2021).
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 2 charges/mortgages relating to sister (better) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
sister (better) 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 SISTER (BETTER) LIMITED. This can take several minutes, an email will notify you when this has completed.
sister (better) limitedCompanies House Filings - See Documents
