Paradise Childrens Wear Limited

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paradise childrens wear limited Company Information

Live

MatureSmallDeclining

Company Number

03405984

Next Accounts

Dec 2024

Industry

Other business support service activities n.e.c.

Directors

Renu Kohli

Brahm Kohli

Shareholders

paradise group of companies ltd

Group Structure

View All

Contact

Registered Address

unit 66 owen road, industrial estate, willenhall, west midlands, WV13 2PZ

Website

www.adidas.com

paradise childrens wear limited Estimated Valuation

£889.1k

Pomanda estimates the enterprise value of PARADISE CHILDRENS WEAR LIMITED at £889.1k based on Net Assets of £378.5k and 2.35x industry multiple (adjusted for liquidity).

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Paradise Childrens Wear Limited is a live company located in willenhall, WV13 2PZ with a Companies House number of 03405984. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1997, it's largest shareholder is paradise group of companies ltd with a 100% stake. Paradise Childrens Wear Limited is a mature, small sized company, Pomanda has estimated its turnover at £514.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Paradise Childrens Wear Limited a 4.5 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 Rating4.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £514.1k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4%)

EXPORT

Paradise Childrens Wear Limited's latest turnover from March 2023 is estimated at £514.1 thousand and the company has net assets of £378.5 thousand. According to their latest financial statements, Paradise Childrens Wear Limited has 4 employees and maintains cash reserves of £210.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Dec 2010	Dec 2009
Turnover	514,143	431,781	615,563	682,792	544,115	691,101	442,162	122,389	377,004	605,763	556,878	545,182	301,916	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	314,580	267,196	386,717	424,386	339,241	429,160	269,998	76,283	238,901	386,186	352,924	336,284	184,766	0
Gross Profit	199,563	164,584	228,846	258,406	204,874	261,941	172,164	46,106	138,103	219,578	203,953	208,898	117,149	0
Admin Expenses	49,574	166,031	76,044	262,300	123,149	198,902	187,273	-51,543	124,343	218,924	226,447	167,983	106,209	-42,424
Operating Profit	149,989	-1,447	152,802	-3,894	81,725	63,039	-15,109	97,649	13,760	654	-22,494	40,915	10,940	42,424
Interest Payable	33,257	16,077	9,270	4,385	4,646	4,795	2,908	1,897	123	392	676	407	0	0
Interest Receivable	6,692	1,191	107	51	549	120	5	10	32	37	29	20	17	4
Pre-Tax Profit	123,423	-16,333	143,640	-8,228	77,628	58,364	-18,012	95,761	13,668	299	-23,140	40,527	10,957	42,428
Tax	-23,450	0	-27,292	0	-14,749	-11,089	0	-19,152	-2,870	-69	0	-10,537	-3,068	-11,880
Profit After Tax	99,973	-16,333	116,348	-8,228	62,879	47,275	-18,012	76,609	10,798	230	-23,140	29,990	7,889	30,548
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	99,973	-16,333	116,348	-8,228	62,879	47,275	-18,012	76,609	10,798	230	-23,140	29,990	7,889	30,548
Employee Costs	173,982	207,617	279,699	276,578	306,851	253,541	177,358	35,643	106,682	176,304	173,713	173,419	115,246	0
Number Of Employees	4	5	7	7	8	7	5	1	3	5	5	5	3	0
EBITDA*	156,932	6,271	161,525	4,037	89,441	71,187	-6,416	103,433	17,261	5,566	-17,671	48,440	17,420	46,185

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Dec 2010	Dec 2009
Tangible Assets	63,401	63,694	71,012	78,920	60,544	65,232	66,850	45,047	23,527	28,378	26,013	29,630	31,880	25,411
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	6,111	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	69,512	63,694	71,012	78,920	60,544	65,232	66,850	45,047	23,527	28,378	26,013	29,630	31,880	25,411
Stock & work in progress	537,685	372,645	237,645	249,330	249,135	301,675	205,615	125,135	86,555	66,260	65,510	67,525	65,525	41,315
Trade Debtors	13,649	7,293	60,718	79,315	26,632	25,322	19,724	364	18,160	60,944	62,774	73,481	32,060	56,040
Group Debtors	0	108,501	107,682	107,682	8,462	23,462	0	0	0	0	0	0	0	0
Misc Debtors	2,762	2,505	10,558	31,988	15,333	32,712	1,036	22,993	0	0	0	0	0	0
Cash	210,237	104,658	212,983	1,393	100,611	45,887	1,971	1,971	1,914	10,873	3,853	7,845	5,304	1,513
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	764,333	595,602	629,586	469,708	400,173	429,058	228,346	150,463	106,629	138,077	132,137	148,851	102,889	98,868
total assets	833,845	659,296	700,598	548,628	460,717	494,290	295,196	195,510	130,156	166,455	158,150	178,481	134,769	124,279
Bank overdraft	11,816	27,320	24,358	78,639	24,809	24,185	20,252	39,115	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,210	16,941	19,127	1,689	6,086	102,709	48,056	3,980	87,656	106,264	83,661	66,979	53,644	93,729
Group/Directors Accounts	0	7,211	121,766	166,988	132,258	100,978	73,478	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	84,981	62,507	76,738	78,988	46,341	53,889	62,425	38,563	0	0	0	0	0	0
total current liabilities	106,007	113,979	241,989	326,304	209,494	281,761	204,211	81,658	87,656	106,264	83,661	66,979	53,644	93,729
loans	345,738	264,044	160,624	40,308	0	88,679	14,410	19,265	0	3,795	8,258	12,529	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	24,522	49,216	59,281	68,883	42,588	0
provisions	3,611	2,757	3,136	3,515	64,494	0	0	0	0	0	0	0	0	0
total long term liabilities	349,349	266,801	163,760	43,823	64,494	88,679	14,410	19,265	24,522	53,011	67,539	81,412	42,588	0
total liabilities	455,356	380,780	405,749	370,127	273,988	370,440	218,621	100,923	112,178	159,275	151,200	148,391	96,232	93,729
net assets	378,489	278,516	294,849	178,501	186,729	123,850	76,575	94,587	17,978	7,180	6,950	30,090	38,537	30,550
total shareholders funds	378,489	278,516	294,849	178,501	186,729	123,850	76,575	94,587	17,978	7,180	6,950	30,090	38,537	30,550

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Dec 2010	Dec 2009
Operating Activities
Operating Profit	149,989	-1,447	152,802	-3,894	81,725	63,039	-15,109	97,649	13,760	654	-22,494	40,915	10,940	42,424
Depreciation	6,943	7,718	8,723	7,931	7,716	8,148	8,693	5,784	3,501	4,912	4,823	7,525	6,480	3,761
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,450	0	-27,292	0	-14,749	-11,089	0	-19,152	-2,870	-69	0	-10,537	-3,068	-11,880
Stock	165,040	135,000	-11,685	195	-52,540	96,060	80,480	38,580	20,295	750	-2,015	67,525	24,210	41,315
Debtors	-95,777	-60,659	-40,027	168,558	-31,069	60,736	-2,597	5,197	-42,784	-1,830	-10,707	73,481	-23,980	56,040
Creditors	-7,731	-2,186	17,438	-4,397	-96,623	54,653	44,076	-83,676	-18,608	22,603	16,682	66,979	-40,085	93,729
Accruals and Deferred Income	22,474	-14,231	-2,250	32,647	-7,548	-8,536	23,862	38,563	0	0	0	0	0	0
Deferred Taxes & Provisions	854	-379	-379	-60,979	64,494	0	0	0	0	0	0	0	0	0
Cash flow from operations	79,816	-84,866	200,754	-197,445	118,624	-50,581	-16,361	-4,609	18,272	29,180	11,733	-36,124	-25,963	30,679
Investing Activities
capital expenditure	-6,650	-400	-815	-26,307	-3,028	-6,530	-30,496	-27,304	1,350	-7,277	-1,206	-37,155	-12,949	-29,172
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,650	-400	-815	-26,307	-3,028	-6,530	-30,496	-27,304	1,350	-7,277	-1,206	-37,155	-12,949	-29,172
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-7,211	-114,555	-45,222	34,730	31,280	27,500	73,478	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	81,694	103,420	120,316	40,308	-88,679	74,269	-4,855	19,265	-3,795	-4,463	-4,271	12,529	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-24,522	-24,694	-10,065	-9,602	68,883	42,588	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100	98	2
interest	-26,565	-14,886	-9,163	-4,334	-4,097	-4,675	-2,903	-1,887	-91	-355	-647	-387	17	4
cash flow from financing	47,918	-26,021	65,931	70,704	-61,496	97,094	65,720	-7,144	-28,580	-14,883	-14,520	81,125	42,703	6
cash and cash equivalents
cash	105,579	-108,325	211,590	-99,218	54,724	43,916	0	57	-8,959	7,020	-3,992	7,845	3,791	1,513
overdraft	-15,504	2,962	-54,281	53,830	624	3,933	-18,863	39,115	0	0	0	0	0	0
change in cash	121,083	-111,287	265,871	-153,048	54,100	39,983	18,863	-39,058	-8,959	7,020	-3,992	7,845	3,791	1,513

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for paradise childrens wear limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WV13 area or any other competitors across 12 key performance metrics.

PARADISE CHILDRENS WEAR LIMITED group structure

Paradise Childrens Wear Limited has no subsidiary companies.

Ultimate parent company

PARADISE GROUP OF COMPANIES LTD

12336460

1 parent

PARADISE CHILDRENS WEAR LIMITED

03405984

PARADISE CHILDRENS WEAR LIMITED Shareholders

paradise group of companies ltd

100%

Paradise Childrens Wear Limited currently has 2 directors. The longest serving directors include Mrs Renu Kohli (Jul 1997) and Mr Brahm Kohli (Jul 1997).

officer	country	age	start	end	role
Mrs Renu Kohli	England	60 years	Jul 1997	-	Director
Mr Brahm Kohli	England	70 years	Jul 1997	-	Director

P&L

March 2023

turnover

514.1k

+19%

operating profit

150k

gross margin

38.9%

+1.83%

turnover

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

Balance Sheet

March 2023

net assets

378.5k

+0.36%

total assets

833.8k

+0.26%

cash

210.2k

+1.01%

net assets

Total assets minus all liabilities

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company number

03405984

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 1997

ultimate parent company

PARADISE GROUP OF COMPANIES LTD

previous names

N/A

address

unit 66 owen road, industrial estate, willenhall, west midlands, WV13 2PZ

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 5 charges/mortgages relating to paradise childrens wear limited. Currently there are 5 open charges and 0 have been satisfied in the past.

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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paradise childrens wear limited Company Information

paradise childrens wear limited Estimated Valuation

paradise childrens wear limited Estimated Valuation

paradise childrens wear limited Estimated Valuation

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PARADISE CHILDRENS WEAR LIMITED financials

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