paradise properties limited
paradise properties limited Company Information
Company Number
03106666
Next Accounts
2474 days late
Directors
Shareholders
marguerite lesley bhasin
jitender raj bhasin
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
juniper house, warley hill business park, brentwood, essex, CM13 3BE
Website
-paradise properties limited Estimated Valuation
Pomanda estimates the enterprise value of PARADISE PROPERTIES LIMITED at £7.6m based on a Turnover of £2.9m and 2.67x industry multiple (adjusted for size and gross margin).
paradise properties limited Estimated Valuation
Pomanda estimates the enterprise value of PARADISE PROPERTIES LIMITED at £660.6k based on an EBITDA of £125.3k and a 5.27x industry multiple (adjusted for size and gross margin).
paradise properties limited Estimated Valuation
Pomanda estimates the enterprise value of PARADISE PROPERTIES LIMITED at £3.1m based on Net Assets of £1.8m and 1.71x industry multiple (adjusted for liquidity).
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Paradise Properties Limited Overview
Paradise Properties Limited is a live company located in brentwood, CM13 3BE with a Companies House number of 03106666. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1995, it's largest shareholder is marguerite lesley bhasin with a 50% stake. Paradise Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with high growth in recent years.
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Paradise Properties Limited Health Check
Pomanda's financial health check has awarded Paradise Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.9m, make it larger than the average company (£443.8k)
- Paradise Properties Limited
£443.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.9%)
- Paradise Properties Limited
2.9% - Industry AVG
Production
with a gross margin of 32.4%, this company has a higher cost of product (73.5%)
- Paradise Properties Limited
73.5% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (51%)
- Paradise Properties Limited
51% - Industry AVG
Employees
with 9 employees, this is above the industry average (5)
- Paradise Properties Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Paradise Properties Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £318.6k, this is more efficient (£142.9k)
- Paradise Properties Limited
£142.9k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (26 days)
- Paradise Properties Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (40 days)
- Paradise Properties Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paradise Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Paradise Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a similar level of debt than the average (60.2%)
57.8% - Paradise Properties Limited
60.2% - Industry AVG
PARADISE PROPERTIES LIMITED financials
Paradise Properties Limited's latest turnover from July 2016 is estimated at £2.9 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Paradise Properties Limited has 9 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,448 | 43,264 | 28,032 | 32,122 | 1,991,492 | 3,781,497 | 3,796,261 | 3,767,447 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,666,365 | 3,677,558 | 3,703,457 | 2,092,324 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,698,813 | 3,720,822 | 3,731,489 | 2,124,446 | 1,991,492 | 3,781,497 | 3,796,261 | 3,767,447 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 602,522 | 611,378 | 510,712 | 325,580 | 174,344 | 166,343 | 209,083 | 215,746 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,090 | 21,398 | 28,076 | 6,567 | 2,521 | 28,199 | 4,095 | 6,141 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 609,612 | 632,776 | 538,788 | 332,147 | 176,865 | 194,542 | 213,178 | 221,887 |
| total assets | 4,308,425 | 4,353,598 | 4,270,277 | 2,456,593 | 2,168,357 | 3,976,039 | 4,009,439 | 3,989,334 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,079,904 | 1,138,324 | 1,037,392 | 814,070 | 591,177 | 842,632 | 802,080 | 670,547 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,079,904 | 1,138,324 | 1,037,392 | 814,070 | 591,177 | 842,632 | 802,080 | 670,547 |
| loans | 1,083,774 | 1,103,293 | 1,200,000 | 0 | 0 | 437,652 | 567,637 | 694,499 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 320,000 | 320,000 | 280,575 | 0 | 0 | 540,484 | 559,743 | 572,243 |
| provisions | 5,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,408,774 | 1,430,293 | 1,480,575 | 0 | 0 | 978,136 | 1,127,380 | 1,266,742 |
| total liabilities | 2,488,678 | 2,568,617 | 2,517,967 | 814,070 | 591,177 | 1,820,768 | 1,929,460 | 1,937,289 |
| net assets | 1,819,747 | 1,784,981 | 1,752,310 | 1,642,523 | 1,577,180 | 2,155,271 | 2,079,979 | 2,052,045 |
| total shareholders funds | 1,819,747 | 1,784,981 | 1,752,310 | 1,642,523 | 1,577,180 | 2,155,271 | 2,079,979 | 2,052,045 |
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 10,816 | 14,421 | 9,344 | 30,120 | 38,986 | 80,903 | 102,551 | 56,796 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,856 | 100,666 | 185,132 | 151,236 | 8,001 | -42,740 | -6,663 | 215,746 |
| Creditors | -58,420 | 100,932 | 223,322 | 222,893 | -251,455 | 40,552 | 131,533 | 670,547 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -11,193 | -25,899 | 1,611,133 | 2,092,324 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -19,519 | -96,707 | 1,200,000 | 0 | -437,652 | -129,985 | -126,862 | 694,499 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 39,425 | 280,575 | 0 | -540,484 | -19,259 | -12,500 | 572,243 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -14,308 | -6,678 | 21,509 | 4,046 | -25,678 | 24,104 | -2,046 | 6,141 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,308 | -6,678 | 21,509 | 4,046 | -25,678 | 24,104 | -2,046 | 6,141 |
paradise properties limited Credit Report and Business Information
Paradise Properties Limited Competitor Analysis
Perform a competitor analysis for paradise properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CM13 area or any other competitors across 12 key performance metrics.
paradise properties limited Ownership
PARADISE PROPERTIES LIMITED group structure
Paradise Properties Limited has no subsidiary companies.
Ultimate parent company
PARADISE PROPERTIES LIMITED
03106666
paradise properties limited directors
Paradise Properties Limited currently has 1 director, Mr Jitender Bhasin serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jitender Bhasin | England | 79 years | Mar 2015 | - | Director |
P&L
July 2016turnover
2.9m
-4%
operating profit
114.5k
0%
gross margin
32.5%
+12.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2016net assets
1.8m
+0.02%
total assets
4.3m
-0.01%
cash
7.1k
-0.67%
net assets
Total assets minus all liabilities
paradise properties limited company details
company number
03106666
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
July 2016
previous names
N/A
accountant
-
auditor
-
address
juniper house, warley hill business park, brentwood, essex, CM13 3BE
Bank
-
Legal Advisor
-
paradise properties 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 17 charges/mortgages relating to paradise properties limited. Currently there are 1 open charges and 16 have been satisfied in the past.
paradise properties 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 PARADISE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
paradise properties limited Companies House Filings - See Documents
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