Pomanda estimates the enterprise value of SISTER (KAOS) LIMITED at £60.3m based on a Turnover of £7.3m and 8.31x industry multiple (adjusted for size and gross margin).
sister (kaos) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SISTER (KAOS) LIMITED at £0 based on an EBITDA of £-2.3m and a 50.49x industry multiple (adjusted for size and gross margin).
sister (kaos) limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of SISTER (KAOS) LIMITED at £1 based on Net Assets of £1 and 1.52x industry multiple (adjusted for liquidity).
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Sister (kaos) LimitedOverview
Sister (kaos) Limited is a live company located in london, EC1R 0EQ with a Companies House number of 13727724. It operates in the television programme production activities sector, SIC Code 59113. Founded in November 2021, it's largest shareholder is
sister pictures limited
with a 100% stake. Sister (kaos) Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£7.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sister (Kaos) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £7.3m, make it larger than the average company (£4.6m)
£7.3m - Sister (kaos) Limited
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sister (kaos) Limited
- - Industry AVG
Production
with a gross margin of -31.8%, this company has a higher cost of product (7.4%)
-31.8% - Sister (kaos) Limited
7.4% - Industry AVG
Profitability
an operating margin of -31.8% make it less profitable than the average company (1.3%)
-31.8% - Sister (kaos) Limited
1.3% - Industry AVG
Employees
with 22 employees, this is above the industry average (16)
22 - Sister (kaos) Limited
16 - Industry AVG
Pay Structure
on an average salary of £61.3k, the company has an equivalent pay structure (£61.3k)
£61.3k - Sister (kaos) Limited
£61.3k - Industry AVG
Efficiency
resulting in sales per employee of £329.8k, this is equally as efficient (£332.2k)
£329.8k - Sister (kaos) Limited
£332.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sister (kaos) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (7 days)
5 days - Sister (kaos) Limited
7 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (60 days)
26 days - Sister (kaos) Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Sister (kaos) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (90.9%)
100% - Sister (kaos) Limited
90.9% - Industry AVG
SISTER (KAOS) LIMITED financials
EXPORT
Sister (Kaos) Limited's latest turnover from February 2024 is £7.3 million and the company has net assets of £1. According to their latest financial statements, we estimate that Sister (Kaos) Limited has 22 employees and maintains cash reserves of £837.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Turnover
7,256,013
60,108,145
Other Income Or Grants
Cost Of Sales
9,565,572
62,476,048
Gross Profit
-2,309,559
-2,367,903
Admin Expenses
Operating Profit
-2,309,559
-2,367,903
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,309,559
-2,367,903
Tax
2,309,559
2,367,903
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
1,348,601
11,647,973
Number Of Employees
22
181
EBITDA*
-2,309,559
-2,367,903
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
690,240
Trade Debtors
Group Debtors
2,313,287
Misc Debtors
11,827,447
3,131,684
Cash
837,309
1,830,939
misc current assets
total current assets
13,354,996
7,275,910
total assets
13,354,996
7,275,910
Bank overdraft
Bank loan
Trade Creditors
139,530
60,788
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13,215,465
7,215,121
total current liabilities
13,354,995
7,275,909
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,354,995
7,275,909
net assets
1
1
total shareholders funds
1
1
Feb 2024
Feb 2023
Operating Activities
Operating Profit
-2,309,559
-2,367,903
Depreciation
Amortisation
Tax
2,309,559
2,367,903
Stock
690,240
Debtors
6,382,476
5,444,971
Creditors
78,742
60,788
Accruals and Deferred Income
6,000,344
7,215,121
Deferred Taxes & Provisions
Cash flow from operations
-993,630
1,830,938
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
1
cash and cash equivalents
cash
-993,630
1,830,939
overdraft
change in cash
-993,630
1,830,939
sister (kaos) 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 (kaos) limited. Get real-time insights into sister (kaos) limited's credit score, group structure and payment trends.
Perform a competitor analysis for sister (kaos) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC1R area or any other competitors across 12 key performance metrics.
sister (kaos) limited Ownership
SISTER (KAOS) LIMITED group structure
Sister (Kaos) Limited has no subsidiary companies.
The sole shareholder of Sister (Kaos) Limited is Sister Pictures Limited.
sister pictures limited
100%
sister (kaos) limited directors
Sister (Kaos) Limited currently has 2 directors.
The longest serving directors include
Ms Jane Featherstone (Nov 2021) and
Mr Daniel Isaacs (Nov 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 did not find charges/mortgages relating to sister (kaos) limited.
sister (kaos) 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 (kaos) limitedCompanies House Filings - See Documents
