paradedown limited
paradedown limited Company Information
Company Number
03011553
Next Accounts
Mar 2026
Shareholders
mrs naseem pradhan
mr arif pradhan
View AllGroup Structure
View All
Industry
Other human health activities
Registered Address
15 2nd floor princeton mews, 167-169 london road, kingston, surrey, KT2 6PT
Website
http://digiceljamaica.comparadedown limited Estimated Valuation
Pomanda estimates the enterprise value of PARADEDOWN LIMITED at £554.5k based on a Turnover of £1.3m and 0.42x industry multiple (adjusted for size and gross margin).
paradedown limited Estimated Valuation
Pomanda estimates the enterprise value of PARADEDOWN LIMITED at £106.5k based on an EBITDA of £33.3k and a 3.2x industry multiple (adjusted for size and gross margin).
paradedown limited Estimated Valuation
Pomanda estimates the enterprise value of PARADEDOWN LIMITED at £1m based on Net Assets of £428.6k and 2.35x industry multiple (adjusted for liquidity).
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Paradedown Limited Overview
Paradedown Limited is a live company located in kingston, KT2 6PT with a Companies House number of 03011553. It operates in the other human health activities sector, SIC Code 86900. Founded in January 1995, it's largest shareholder is mrs naseem pradhan with a 25% stake. Paradedown Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Paradedown Limited Health Check
Pomanda's financial health check has awarded Paradedown Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£682.6k)
- Paradedown Limited
£682.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 226%, show it is growing at a faster rate (8.1%)
- Paradedown Limited
8.1% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (39.1%)
- Paradedown Limited
39.1% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (5.4%)
- Paradedown Limited
5.4% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (17)
- Paradedown Limited
17 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Paradedown Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £83.4k, this is more efficient (£49.5k)
- Paradedown Limited
£49.5k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (21 days)
- Paradedown Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (16 days)
- Paradedown Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paradedown Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paradedown Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (25.2%)
5.5% - Paradedown Limited
25.2% - Industry AVG
PARADEDOWN LIMITED financials
Paradedown Limited's latest turnover from June 2024 is estimated at £1.3 million and the company has net assets of £428.6 thousand. According to their latest financial statements, we estimate that Paradedown Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 63,000 | 61,200 | 76,200 | 77,400 | 77,778 | 76,400 | 67,200 | 65,600 | 59,433 | 64,201 | 63,450 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 22,313 | 26,050 | 42,439 | 47,313 | 43,434 | 41,985 | 34,104 | 30,584 | 26,292 | 30,854 | 32,171 | ||||
| Interest Payable | 59 | 386 | 899 | 1,377 | |||||||||||
| Interest Receivable | 299 | 95 | 69 | 31 | 2 | 1 | 14 | 13 | 12 | 10 | 13 | ||||
| Pre-Tax Profit | 22,612 | -25,955 | 42,508 | 47,344 | 43,436 | 41,986 | 34,118 | 30,597 | 26,304 | 30,864 | 32,184 | ||||
| Tax | -3,852 | -8,026 | -9,407 | -8,495 | -8,402 | -6,852 | -6,142 | -5,330 | -7,081 | -6,305 | |||||
| Profit After Tax | 18,760 | -25,955 | 34,482 | 37,937 | 34,941 | 33,584 | 27,266 | 24,455 | 20,974 | 23,783 | 25,879 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 18,760 | -25,955 | 34,482 | 37,937 | 34,941 | 33,584 | 27,266 | 24,455 | 20,974 | 23,783 | 25,879 | ||||
| Employee Costs | 4,377 | ||||||||||||||
| Number Of Employees | 1 | 2 | 2 | ||||||||||||
| EBITDA* | 23,924 | 26,911 | 43,116 | 47,826 | 43,898 | 42,603 | 34,811 | 31,114 | 26,998 | 31,795 | 33,427 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 186,981 | 188,244 | 189,927 | 189,245 | 188,028 | 185,776 | 185,224 | 184,732 | 184,586 | 185,050 | 185,314 | 184,783 | 185,313 | 186,019 | 186,960 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,728 | 2,728 | 32,292 | 32,292 | 32,292 | 32,292 | 1 | 1 | 1 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 186,981 | 188,244 | 189,927 | 189,245 | 188,028 | 185,776 | 187,952 | 187,460 | 216,878 | 217,342 | 217,606 | 217,075 | 185,314 | 186,020 | 186,961 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 266,447 | 250,026 | 4,747 | 330 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 9,000 | 1,269 | 6,467 | 66,657 | 62,828 | 48,983 | 39,875 | 20,492 | 13,292 | 4,037 | 3,887 | 884 | |||
| Cash | 209,441 | 207,898 | 143,535 | 116,848 | 89,975 | 61,670 | 25,226 | 8,154 | 13,209 | 24,284 | 33,099 | 31,545 | 26,646 | ||
| misc current assets | |||||||||||||||
| total current assets | 266,447 | 250,026 | 223,188 | 208,228 | 144,804 | 123,315 | 156,632 | 124,498 | 74,209 | 48,029 | 33,701 | 37,576 | 37,136 | 35,432 | 27,530 |
| total assets | 453,428 | 438,270 | 413,115 | 397,473 | 332,832 | 309,091 | 344,584 | 311,958 | 291,087 | 265,371 | 251,307 | 254,651 | 222,450 | 221,452 | 214,491 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,107 | 17,449 | 9,882 | 9,060 | 10,362 | 9,574 | 9,338 | 10,733 | 7,567 | 7,268 | 4,267 | 6,735 | 3,620 | 3,625 | 2,063 |
| Group/Directors Accounts | 18,596 | 18,255 | 17,275 | 16,355 | 37,499 | 37,547 | 36,505 | 40,684 | 12,614 | 12,212 | 12,458 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,674 | 8,640 | 3,852 | 8,026 | 9,407 | 8,495 | 8,402 | 6,852 | 6,142 | 5,330 | 6,554 | 6,305 | |||
| total current liabilities | 10,107 | 17,449 | 18,556 | 17,700 | 32,810 | 27,829 | 34,639 | 36,495 | 53,561 | 53,217 | 47,624 | 53,561 | 21,564 | 22,391 | 20,826 |
| loans | 30,537 | 41,304 | 9,569 | 34,682 | 59,355 | 83,606 | 102,755 | 121,142 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 14,697 | 17,147 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 14,697 | 17,147 | 30,537 | 41,304 | 9,569 | 34,682 | 59,355 | 83,606 | 102,755 | 121,142 | |||||
| total liabilities | 24,804 | 34,596 | 49,093 | 59,004 | 32,810 | 27,829 | 34,639 | 36,495 | 53,561 | 62,786 | 82,306 | 112,916 | 105,170 | 125,146 | 141,968 |
| net assets | 428,624 | 403,674 | 364,022 | 338,469 | 300,022 | 281,262 | 309,945 | 275,463 | 237,526 | 202,585 | 169,001 | 141,735 | 117,280 | 96,306 | 72,523 |
| total shareholders funds | 428,624 | 403,674 | 364,022 | 338,469 | 300,022 | 281,262 | 309,945 | 275,463 | 237,526 | 202,585 | 169,001 | 141,735 | 117,280 | 96,306 | 72,523 |
| Jun 2024 | Jun 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 22,313 | 26,050 | 42,439 | 47,313 | 43,434 | 41,985 | 34,104 | 30,584 | 26,292 | 30,854 | 32,171 | ||||
| Depreciation | 2,245 | 2,017 | 1,611 | 861 | 677 | 513 | 464 | 618 | 707 | 530 | 706 | 941 | 1,256 | ||
| Amortisation | |||||||||||||||
| Tax | -3,852 | -8,026 | -9,407 | -8,495 | -8,402 | -6,852 | -6,142 | -5,330 | -7,081 | -6,305 | |||||
| Stock | |||||||||||||||
| Debtors | 16,421 | 236,279 | 13,417 | -939 | -5,198 | -60,190 | 3,829 | 13,845 | 9,108 | 19,383 | 7,200 | 9,255 | 150 | 3,003 | 884 |
| Creditors | -7,342 | 7,567 | 822 | -1,302 | 788 | 236 | -1,395 | 3,166 | 299 | 3,001 | -2,468 | 3,115 | -5 | 1,562 | 2,063 |
| Accruals and Deferred Income | -8,674 | 34 | 4,788 | 3,852 | -8,026 | -1,381 | 912 | 93 | 1,550 | 710 | 812 | -1,224 | 249 | 6,305 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 29,910 | 79,311 | 28,485 | 28,652 | 26,687 | 19,369 | 19,001 | 19,644 | 20,289 | 23,522 | 34,606 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,728 | -29,564 | 32,291 | 1 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -18,596 | 341 | 980 | 920 | -21,144 | -48 | 1,042 | -4,179 | 28,070 | 402 | -246 | 12,458 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -30,537 | -10,767 | 41,304 | -9,569 | -25,113 | -24,673 | -24,251 | -19,149 | -18,387 | 121,142 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,450 | 17,147 | |||||||||||||
| share issue | |||||||||||||||
| interest | 299 | 95 | 69 | 31 | -57 | -385 | -885 | -1,364 | 12 | 10 | 13 | ||||
| cash flow from financing | 640 | -1,653 | 989 | -21,113 | -9,674 | -24,456 | -29,737 | 2,455 | -18,735 | -18,623 | 180,257 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -209,441 | 1,543 | 64,363 | 26,687 | 26,873 | 28,305 | 36,444 | 17,072 | -5,055 | -11,075 | -8,815 | 1,554 | 4,899 | 26,646 | |
| overdraft | |||||||||||||||
| change in cash | -209,441 | 1,543 | 64,363 | 26,687 | 26,873 | 28,305 | 36,444 | 17,072 | -5,055 | -11,075 | -8,815 | 1,554 | 4,899 | 26,646 |
paradedown limited Credit Report and Business Information
Paradedown Limited Competitor Analysis
Perform a competitor analysis for paradedown limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in KT2 area or any other competitors across 12 key performance metrics.
paradedown limited Ownership
PARADEDOWN LIMITED group structure
Paradedown Limited has no subsidiary companies.
Ultimate parent company
PARADEDOWN LIMITED
03011553
paradedown limited directors
Paradedown Limited currently has 2 directors. The longest serving directors include Mr Arif Pradhan (Jun 1995) and Mrs Naseem Pradhan (Nov 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arif Pradhan | 67 years | Jun 1995 | - | Director | |
| Mrs Naseem Pradhan | 67 years | Nov 1997 | - | Director |
P&L
June 2024turnover
1.3m
+127%
operating profit
33.3k
0%
gross margin
22.9%
+4.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
428.6k
+0.06%
total assets
453.4k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
paradedown limited company details
company number
03011553
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
January 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
15 2nd floor princeton mews, 167-169 london road, kingston, surrey, KT2 6PT
Bank
-
Legal Advisor
-
paradedown 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 2 charges/mortgages relating to paradedown limited. Currently there are 2 open charges and 0 have been satisfied in the past.
paradedown 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 PARADEDOWN LIMITED. This can take several minutes, an email will notify you when this has completed.
paradedown limited Companies House Filings - See Documents
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