Paolo Moschino Limited

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paolo moschino limited Company Information

Live

MatureSmallHealthy

Company Number

03106295

Website

www.nicholashaslam.com

Registered Address

10-14 holbein place, london, SW1W 8NL

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

02077308623

Next Accounts Due

October 2024

Group Structure

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Directors

Paolo Moschino28 Years

Philip Vergeylen21 Years

Shareholders

paolo moschino 50%

philip vergeylen 50%

paolo moschino limited Estimated Valuation

£11.3m

Pomanda estimates the enterprise value of PAOLO MOSCHINO LIMITED at £11.3m based on Net Assets of £4.1m and 2.77x industry multiple (adjusted for liquidity).

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Paolo Moschino Limited is a live company located in london, SW1W 8NL with a Companies House number of 03106295. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in September 1995, it's largest shareholder is paolo moschino with a 50% stake. Paolo Moschino Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Paolo Moschino Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£7.9m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PAOLO MOSCHINO LIMITED group structure

Paolo Moschino Limited has no subsidiary companies.

Ultimate parent company

PAOLO MOSCHINO LIMITED

03106295

PAOLO MOSCHINO LIMITED Shareholders

paolo moschino	50%
philip vergeylen	50%

Paolo Moschino Limited currently has 2 directors. The longest serving directors include Mr Paolo Moschino (Sep 1995) and Mr Philip Vergeylen (Dec 2002).

officer	country	age	start	end	role
Mr Paolo Moschino	England	63 years	Sep 1995	-	Director
Mr Philip Vergeylen	England	58 years	Dec 2002	-	Director

EXPORT

Paolo Moschino Limited's latest turnover from January 2023 is estimated at £3.7 million and the company has net assets of £4.1 million. According to their latest financial statements, Paolo Moschino Limited has 33 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 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	3,668,871	2,639,803	3,940,802	3,087,993	5,689,324	6,243,618	5,854,467	4,184,996	3,338,183	2,036,735	1,355,219	1,828,974	1,664,480	1,988,414
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,041,799	1,521,890	2,271,997	1,765,541	3,341,656	3,447,813	3,225,569	2,263,922	2,078,327	1,199,998	739,314	1,149,996	1,046,380	1,390,316
Gross Profit	1,627,072	1,117,913	1,668,806	1,322,452	2,347,668	2,795,805	2,628,898	1,921,074	1,259,856	836,737	615,905	678,978	618,100	598,098
Admin Expenses	1,190,309	-224,039	1,321,768	873,744	2,218,536	2,167,634	2,004,628	1,540,332	1,076,190	803,810	680,046	625,882	603,340	580,106
Operating Profit	436,763	1,341,952	347,038	448,708	129,132	628,171	624,270	380,742	183,666	32,927	-64,141	53,096	14,760	17,992
Interest Payable	0	0	0	0	0	2,515	4,390	4,821	1,437	0	1,664	4,107	4,107	2,395
Interest Receivable	156,473	9,704	3,146	20,219	2,009	438	1,821	1,132	548	57	6	6	6	54
Pre-Tax Profit	593,236	1,351,656	350,184	468,927	131,141	626,094	621,701	377,053	182,777	32,984	-65,799	48,995	10,659	15,651
Tax	-112,715	-256,815	-66,535	-89,096	-33,026	-132,167	-138,036	-86,013	-19,725	0	6,295	-6,295	0	0
Profit After Tax	480,521	1,094,841	283,649	379,831	98,115	493,927	483,665	291,040	163,052	32,984	-59,504	42,700	10,659	15,651
Dividends Paid	0	0	0	0	4,000	10,000	10,000	90,000	0	0	0	0	0	0
Retained Profit	480,521	1,094,841	283,649	379,831	94,115	483,927	473,665	201,040	163,052	32,984	-59,504	42,700	10,659	15,651
Employee Costs	764,315	624,493	594,697	632,755	630,596	619,835	524,287	416,669	622,418	371,791	235,795	324,950	282,454	378,351
Number Of Employees	33	29	29	30	30	30	26	21	32	19	12	18	15	22
EBITDA*	489,499	1,383,508	382,442	471,790	165,749	694,138	689,080	435,668	236,688	62,104	-44,301	72,568	32,940	36,908

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 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	209,694	211,123	248,149	197,054	5,702	42,319	95,313	153,757	151,194	91,696	67,455	35,323	49,204	63,827
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	8,403	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	218,097	211,123	248,149	197,054	5,702	42,319	95,313	153,757	151,194	91,696	67,455	35,323	49,204	63,827
Stock & work in progress	92,089	99,101	114,108	155,890	210,815	443,422	414,412	396,288	324,665	392,858	331,384	289,901	315,418	279,779
Trade Debtors	193,960	119,300	244,878	118,978	54,547	52,545	112,100	50,338	41,517	10,554	80,941	184,155	9,300	75,483
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	152,466	92,433	109,473	79,698	83,883	72,620	64,909	48,205	51,690	54,116	64,184	38,567	40,322	38,548
Cash	4,574,827	4,366,493	3,396,645	2,895,311	2,496,508	2,438,557	2,356,977	1,369,391	745,950	264,570	216,749	247,428	118,454	159,182
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,013,342	4,677,327	3,865,104	3,249,877	2,845,753	3,007,144	2,948,398	1,864,222	1,163,822	722,098	693,258	760,051	483,494	552,992
total assets	5,231,439	4,888,450	4,113,253	3,446,931	2,851,455	3,049,463	3,043,711	2,017,979	1,315,016	813,794	760,713	795,374	532,698	616,819
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	17,234	17,757	17,757	0	0	0
Trade Creditors	897,985	909,168	1,426,617	1,076,459	930,905	1,068,193	1,432,778	890,722	420,969	130,799	85,400	202,057	71,089	84,820
Group/Directors Accounts	0	0	0	0	0	0	0	0	47,589	48,879	97,632	253	253	285
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	45,203	8,198	10,255	0	0	0	0	0	5,316	2,148	12,890	23,625	8,855	8,855
other current liabilities	207,194	341,252	133,191	161,991	91,900	246,735	360,324	300,410	192,785	149,306	96,750	130,067	32,204	104,366
total current liabilities	1,150,382	1,258,618	1,570,063	1,238,450	1,022,805	1,314,928	1,793,102	1,191,132	683,893	348,889	310,429	356,002	112,401	198,326
loans	0	0	0	0	0	0	0	0	0	16,028	32,243	0	0	0
hp & lease commitments	13,565	42,861	51,060	0	0	0	0	0	55,219	36,025	38,173	0	23,625	32,480
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	49,903	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	13,565	42,861	51,060	0	0	0	0	49,903	55,219	52,053	70,416	0	23,625	32,480
total liabilities	1,163,947	1,301,479	1,621,123	1,238,450	1,022,805	1,314,928	1,793,102	1,241,035	739,112	400,942	380,845	356,002	136,026	230,806
net assets	4,067,492	3,586,971	2,492,130	2,208,481	1,828,650	1,734,535	1,250,609	776,944	575,904	412,852	379,868	439,372	396,672	386,013
total shareholders funds	4,067,492	3,586,971	2,492,130	2,208,481	1,828,650	1,734,535	1,250,609	776,944	575,904	412,852	379,868	439,372	396,672	386,013

	Jan 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	436,763	1,341,952	347,038	448,708	129,132	628,171	624,270	380,742	183,666	32,927	-64,141	53,096	14,760	17,992
Depreciation	52,736	41,556	35,404	23,082	36,617	65,967	64,810	54,926	53,022	29,177	19,840	19,472	18,180	18,916
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-112,715	-256,815	-66,535	-89,096	-33,026	-132,167	-138,036	-86,013	-19,725	0	6,295	-6,295	0	0
Stock	-7,012	-15,007	-41,782	-54,925	-232,607	29,010	18,124	71,623	-68,193	61,474	41,483	-25,517	35,639	279,779
Debtors	134,693	-142,618	155,675	60,246	13,265	-51,844	78,466	5,336	28,537	-80,455	-77,597	173,100	-64,409	114,031
Creditors	-11,183	-517,449	350,158	145,554	-137,288	-364,585	542,056	469,753	290,170	45,399	-116,657	130,968	-13,731	84,820
Accruals and Deferred Income	-134,058	208,061	-28,800	70,091	-154,835	-113,589	59,914	107,625	43,479	52,556	-33,317	97,863	-72,162	104,366
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	103,862	974,930	523,372	593,018	59,942	106,631	1,056,424	850,074	590,268	179,040	-151,866	147,521	-24,183	-167,716
Investing Activities
capital expenditure	-51,307	-4,530	-86,499	-214,434	0	-12,973	-6,366	-57,489	-112,520	-53,418	-51,972	-5,591	-3,557	-82,743
Change in Investments	8,403	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-59,710	-4,530	-86,499	-214,434	0	-12,973	-6,366	-57,489	-112,520	-53,418	-51,972	-5,591	-3,557	-82,743
Financing Activities
Bank loans	0	0	0	0	0	0	0	-17,234	-523	0	17,757	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-47,589	-1,290	-48,753	97,379	0	-32	285
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-16,028	-16,215	32,243	0	0	0
Hire Purchase and Lease Commitments	7,709	-10,256	61,315	0	0	0	0	-60,535	22,362	-12,890	27,438	-8,855	-8,855	41,335
other long term liabilities	0	0	0	0	0	0	-49,903	49,903	0	0	0	0	0	0
share issue	0	0	0	0	0	-1	0	0	0	0	0	0	0	370,362
interest	156,473	9,704	3,146	20,219	2,009	-2,077	-2,569	-3,689	-889	57	-1,658	-4,101	-4,101	-2,341
cash flow from financing	164,182	-552	64,461	20,219	2,009	-2,078	-52,472	-79,144	3,632	-77,801	173,159	-12,956	-12,988	409,641
cash and cash equivalents
cash	208,334	969,848	501,334	398,803	57,951	81,580	987,586	623,441	481,380	47,821	-30,679	128,974	-40,728	159,182
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	208,334	969,848	501,334	398,803	57,951	81,580	987,586	623,441	481,380	47,821	-30,679	128,974	-40,728	159,182

P&L

January 2023

turnover

3.7m

+39%

operating profit

436.8k

gross margin

44.4%

+4.72%

turnover

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

Balance Sheet

January 2023

net assets

4.1m

+0.13%

total assets

5.2m

+0.07%

cash

4.6m

+0.05%

net assets

Total assets minus all liabilities

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company number

03106295

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

September 1995

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

nicholas haslam limited (December 2021)

incorporated

address

10-14 holbein place, london, SW1W 8NL

last accounts submitted

January 2023

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 paolo moschino limited. Currently there are 2 open charges and 0 have been satisfied in the past.

paolo moschino limited Company Information

paolo moschino limited Estimated Valuation

paolo moschino limited Estimated Valuation

paolo moschino limited Estimated Valuation

Paolo Moschino Limited AI Business Plan

Paolo Moschino Limited Overview

Paolo Moschino Limited Health Check

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PAOLO MOSCHINO LIMITED financials

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paolo moschino limited Companies House Filings - See Documents