Paradise Community Stores Limited

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paradise community stores limited Company Information

Live

MatureSmallDeclining

Company Number

04808635

Website

Registered Address

334 - 336 goswell road, london, EC1V 7RP

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Development of building projects

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Telephone

Next Accounts Due

May 2024

Group Structure

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Directors

Jayesh Patel20 Years

Shareholders

nisha jayesh patel 50%

jayesh sudhir patel 50%

paradise community stores limited Estimated Valuation

£519.6k - £1.5m

The estimated valuation range for paradise community stores limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £519.6k to £1.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Paradise Community Stores Limited AI Business Plan

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Paradise Community Stores Limited is a live company located in london, EC1V 7RP with a Companies House number of 04808635. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2003, it's largest shareholder is nisha jayesh patel with a 50% stake. Paradise Community Stores Limited is a mature, small sized company, Pomanda has estimated its turnover at £617k with declining growth in recent years.

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Pomanda's financial health check has awarded Paradise Community Stores Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £617k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (1.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PARADISE COMMUNITY STORES LIMITED group structure

Paradise Community Stores Limited has no subsidiary companies.

Ultimate parent company

PARADISE COMMUNITY STORES LIMITED

04808635

PARADISE COMMUNITY STORES LIMITED Shareholders

nisha jayesh patel	50%
jayesh sudhir patel	50%

Paradise Community Stores Limited currently has 1 director, Mr Jayesh Patel serving since Jun 2003.

officer	country	age	start	end	role
Mr Jayesh Patel		57 years	Jun 2003	-	Director

EXPORT

Paradise Community Stores Limited's latest turnover from August 2022 is estimated at £617 thousand and the company has net assets of £804.6 thousand. According to their latest financial statements, Paradise Community Stores Limited has 19 employees and maintains cash reserves of £348.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	616,962	708,923	838,107	1,405,070	1,394,614	1,408,387	690,533	664,923	524,119	439,024	237,255	155,145	91,296	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	503,314	586,941	681,886	1,142,359	1,127,609	1,123,145	549,224	537,272	427,996	360,186	195,239	126,844	73,712	0
Gross Profit	113,648	121,983	156,221	262,711	267,004	285,242	141,309	127,651	96,123	78,838	42,016	28,300	17,584	0
Admin Expenses	-130,413	-153,246	65,147	165,842	139,594	143,758	133,938	129,663	84,650	53,463	-73,139	110,422	-14,348	-8,638
Operating Profit	244,061	275,229	91,074	96,869	127,410	141,484	7,371	-2,012	11,473	25,375	115,155	-82,122	31,932	8,638
Interest Payable	0	0	0	0	0	0	0	0	12,073	24,731	25,878	13,221	0	0
Interest Receivable	6,725	406	196	0	0	70	139	349	365	415	461	455	398	144
Pre-Tax Profit	250,786	275,635	91,270	96,869	127,410	141,554	7,510	-1,663	-235	1,058	89,738	-94,888	32,331	8,782
Tax	-47,649	-52,371	-17,341	-18,405	-24,208	-26,895	-1,502	0	0	-243	-21,537	0	-9,053	-2,459
Profit After Tax	203,137	223,264	73,929	78,464	103,202	114,659	6,008	-1,663	-235	815	68,201	-94,888	23,278	6,323
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	203,137	223,264	73,929	78,464	103,202	114,659	6,008	-1,663	-235	815	68,201	-94,888	23,278	6,323
Employee Costs	565,843	629,393	728,396	253,932	137,760	159,412	79,256	78,442	50,050	48,104	23,911	23,325	23,126	0
Number Of Employees	19	22	26	9	5	6	3	3	2	2	1	1	1	0
EBITDA*	280,144	308,629	91,074	96,869	127,410	141,484	45,401	28,258	26,433	41,501	133,254	-25,590	68,551	18,492

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,012,806	713,748	603,339	679,575	706,397	358,596	183,164	149,526	152,139	160,507	175,408	193,507	24,361	29,566
Intangible Assets	30,089	45,130	60,171	0	0	0	120,335	135,376	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)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,042,895	758,878	663,510	679,575	706,397	358,596	303,499	284,902	152,139	160,507	175,408	193,507	24,361	29,566
Stock & work in progress	165,410	154,220	99,679	0	0	0	76,254	85,909	91,818	141,570	133,700	126,501	67,805	79,652
Trade Debtors	44,468	83,013	86,720	427,884	367,219	334,504	154,853	146,179	112,835	98,667	47,635	22,371	11,810	19,476
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	348,507	420,107	392,020	0	0	0	56,377	55,180	84,500	61,494	104,484	79,996	101,885	57,433
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	558,385	657,340	578,419	427,884	367,219	334,504	287,484	287,268	289,153	301,731	285,819	228,868	181,500	156,561
total assets	1,601,280	1,416,218	1,241,929	1,107,459	1,073,616	693,100	590,983	572,170	441,292	462,238	461,227	422,375	205,861	186,127
Bank overdraft	0	0	0	0	0	0	0	0	0	35,991	35,991	35,991	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	274,107	251,804	273,085	161,717	175,090	220,442	203,661	164,072	121,328	86,919	68,748	80,772	61,567	64,380
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	274,107	251,804	273,085	161,717	175,090	220,442	203,661	164,072	121,328	122,910	104,739	116,763	61,567	64,380
loans	0	0	0	0	0	0	0	0	0	335,499	353,474	370,799	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	522,579	562,957	590,651	641,578	672,826	350,160	379,383	406,167	316,370	0	0	0	114,593	115,324
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	522,579	562,957	590,651	641,578	672,826	350,160	379,383	406,167	316,370	335,499	353,474	370,799	114,593	115,324
total liabilities	796,686	814,761	863,736	803,295	847,916	570,602	583,044	570,239	437,698	458,409	458,213	487,562	176,160	179,704
net assets	804,594	601,457	378,193	304,164	225,700	122,498	7,939	1,931	3,594	3,829	3,014	-65,187	29,701	6,423
total shareholders funds	804,594	601,457	378,193	304,164	225,700	122,498	7,939	1,931	3,594	3,829	3,014	-65,187	29,701	6,423

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	244,061	275,229	91,074	96,869	127,410	141,484	7,371	-2,012	11,473	25,375	115,155	-82,122	31,932	8,638
Depreciation	21,042	18,359	0	0	0	0	22,989	15,229	14,960	16,126	18,099	56,532	8,119	9,854
Amortisation	15,041	15,041	0	0	0	0	15,041	15,041	0	0	0	0	28,500	0
Tax	-47,649	-52,371	-17,341	-18,405	-24,208	-26,895	-1,502	0	0	-243	-21,537	0	-9,053	-2,459
Stock	11,190	54,541	99,679	0	0	-76,254	-9,655	-5,909	-49,752	7,870	7,199	58,696	-11,847	79,652
Debtors	-38,545	-3,707	-341,164	60,665	32,715	179,651	8,674	33,344	14,168	51,032	25,264	10,561	-7,666	19,476
Creditors	22,303	-21,281	111,368	-13,373	-45,352	16,781	39,589	42,744	34,409	18,171	-12,024	19,205	-2,813	64,380
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	282,153	184,143	426,586	4,426	25,135	27,973	84,469	43,567	96,426	527	67,230	-75,642	76,198	-18,715
Investing Activities
capital expenditure	-320,100	-128,768	16,065	26,822	-347,801	-55,097	-56,627	-163,033	-6,592	-1,225	0	-225,678	-31,414	-39,420
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-320,100	-128,768	16,065	26,822	-347,801	-55,097	-56,627	-163,033	-6,592	-1,225	0	-225,678	-31,414	-39,420
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	-335,499	-17,975	-17,325	370,799	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	-40,378	-27,694	-50,927	-31,248	322,666	-29,223	-26,784	89,797	316,370	0	0	-114,593	-731	115,324
share issue	0	0	100	0	0	-100	0	0	0	0	0	0	0	100
interest	6,725	406	196	0	0	70	139	349	-11,708	-24,316	-25,417	-12,766	398	144
cash flow from financing	-33,653	-27,288	-50,631	-31,248	322,666	-29,253	-26,645	90,146	-30,837	-42,291	-42,742	243,440	-333	115,568
cash and cash equivalents
cash	-71,600	28,087	392,020	0	0	-56,377	1,197	-29,320	23,006	-42,990	24,488	-21,889	44,452	57,433
overdraft	0	0	0	0	0	0	0	0	-35,991	0	0	35,991	0	0
change in cash	-71,600	28,087	392,020	0	0	-56,377	1,197	-29,320	58,997	-42,990	24,488	-57,880	44,452	57,433

P&L

August 2022

turnover

617k

-13%

operating profit

244.1k

gross margin

18.5%

+7.05%

turnover

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

Balance Sheet

August 2022

net assets

804.6k

+0.34%

total assets

1.6m

+0.13%

cash

348.5k

-0.17%

net assets

Total assets minus all liabilities

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company number

04808635

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.

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

41100 - Development of building projects

incorporation date

June 2003

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

334 - 336 goswell road, london, EC1V 7RP

last accounts submitted

August 2022

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 paradise community stores limited. Currently there are 2 open charges and 0 have been satisfied in the past.

paradise community stores limited Company Information

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paradise community stores limited Estimated Valuation

paradise community stores limited Estimated Valuation

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