paradise services limited

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paradise services limited Company Information

Share PARADISE SERVICES LIMITED

Company Number

07122729

Directors

Smita Gupta

Shareholders

smita gupta

Group Structure

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Industry

Management consultancy activities (other than financial management)

 +2

Registered Address

83 calbroke road, slough, SL2 2HJ

paradise services limited Estimated Valuation

£26k

Pomanda estimates the enterprise value of PARADISE SERVICES LIMITED at £26k based on a Turnover of £55.8k and 0.47x industry multiple (adjusted for size and gross margin).

paradise services limited Estimated Valuation

£12.4k

Pomanda estimates the enterprise value of PARADISE SERVICES LIMITED at £12.4k based on an EBITDA of £4.3k and a 2.89x industry multiple (adjusted for size and gross margin).

paradise services limited Estimated Valuation

£8k

Pomanda estimates the enterprise value of PARADISE SERVICES LIMITED at £8k based on Net Assets of £2.3k and 3.54x industry multiple (adjusted for liquidity).

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Paradise Services Limited Overview

Paradise Services Limited is a live company located in slough, SL2 2HJ with a Companies House number of 07122729. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in January 2010, it's largest shareholder is smita gupta with a 100% stake. Paradise Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £55.8k with high growth in recent years.

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Paradise Services Limited Health Check

Pomanda's financial health check has awarded Paradise Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £55.8k, make it smaller than the average company (£237.2k)

£55.8k - Paradise Services Limited

£237.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.7%)

19% - Paradise Services Limited

7.7% - Industry AVG

production

Production

with a gross margin of 24.8%, this company has a higher cost of product (66.6%)

24.8% - Paradise Services Limited

66.6% - Industry AVG

profitability

Profitability

an operating margin of 7.7% make it more profitable than the average company (6%)

7.7% - Paradise Services Limited

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Paradise Services Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)

£38.9k - Paradise Services Limited

£38.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.9k, this is less efficient (£86.2k)

£27.9k - Paradise Services Limited

£86.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 136 days, this is later than average (75 days)

136 days - Paradise Services Limited

75 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (21 days)

45 days - Paradise Services Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Paradise Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Paradise Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (60.8%)

90.6% - Paradise Services Limited

60.8% - Industry AVG

PARADISE SERVICES LIMITED financials

EXPORTms excel logo

Paradise Services Limited's latest turnover from March 2024 is estimated at £55.8 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, Paradise Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Jan 2011
Turnover55,78645,70826,25732,7516,73948,44651,85454,0211,79027239317,23820,50111,341
Other Income Or Grants00000000000000
Cost Of Sales41,92730,59717,52921,7284,09117,18024,99128,0888911251757,01310,3314,687
Gross Profit13,85915,1118,72811,0232,64831,26626,86325,93489914821810,22510,1696,654
Admin Expenses9,55117,43112,3855,8212,59130,77326,42226,656536-9,2146,0409,6499,0299,601
Operating Profit4,308-2,320-3,6575,20257493441-7223639,362-5,8225761,140-2,947
Interest Payable00001074800000000
Interest Receivable024193810111042265668229
Pre-Tax Profit4,308-2,079-3,5645,210-49493452-7124059,387-5,7666431,162-2,938
Tax-1,07700-99000-860-81-1,9710-154-3020
Profit After Tax3,231-2,079-3,5644,220-49493366-7123247,416-5,766489860-2,938
Dividends Paid00000000000000
Retained Profit3,231-2,079-3,5644,220-49493366-7123247,416-5,766489860-2,938
Employee Costs77,74535,13930,96228,75828,54510,00033,44935,04236,24936,27040,55638,79137,59132,991
Number Of Employees21111111111111
EBITDA*4,308-2,320-3,6575,20257493441-7223639,362-5,8225761,140-647

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Jan 2011
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other01,00006,570585000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets01,00006,570585000000000
Stock & work in progress000000000002,5202,1265,098
Trade Debtors20,79223,99512,21018,9743,44600001804,3724,9722,852
Group Debtors00000000000000
Misc Debtors3,0490000000000000
Cash0011,32013,5602,35503,8236737,2169,48771221,7075,3103,541
misc current assets000003,99300000000
total current assets23,84123,99523,53032,5345,8013,9933,8236737,2169,50571228,59912,40811,491
total assets23,84124,99523,53039,1046,3863,9933,8236737,2169,50571228,59912,40811,491
Bank overdraft000003,50000000000
Bank loan00000000000000
Trade Creditors 5,1864,1743,6308,4404,9420005,8318,4447,06716,3141,229329
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000002,7840000000
total current liabilities5,1864,1743,6308,4404,9423,5002,78405,8318,4447,06716,3141,229329
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income02,000000000000000
other liabilities16,40317,51019,80025,000000000012,87412,25714,000
provisions02,290000000000000
total long term liabilities16,40321,80019,80025,000000000012,87412,25714,000
total liabilities21,58925,97423,43033,4404,9423,5002,78405,8318,4447,06729,18813,48614,329
net assets2,252-9791005,6641,4444931,0396731,3851,061-6,355-589-1,078-2,838
total shareholders funds2,252-9791005,6641,4444931,0396731,3851,061-6,355-589-1,078-2,838
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Jan 2011
Operating Activities
Operating Profit4,308-2,320-3,6575,20257493441-7223639,362-5,8225761,140-2,947
Depreciation00000000000002,300
Amortisation00000000000000
Tax-1,07700-99000-860-81-1,9710-154-3020
Stock0000000000-2,520394-2,9725,098
Debtors-15411,785-6,76415,5283,446000-1818-4,372-6002,1202,852
Creditors1,012544-4,8103,4984,94200-5,831-2,6131,377-9,24715,085900329
Accruals and Deferred Income-2,0002,000000-2,7842,7840000000
Deferred Taxes & Provisions-2,2902,290000000000000
Cash flow from operations107-9,271-1,703-7,8181,553-2,2913,139-6,553-2,3138,750-8,17715,7132,590-8,268
Investing Activities
capital expenditure0000000000000-2,300
Change in Investments-1,0001,000-6,5705,985585000000000
cash flow from investments1,000-1,0006,570-5,985-58500000000-2,300
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-1,107-2,290-5,20025,000000000-12,874617-1,74314,000
share issue01,000-2,00001,000-1,039000000900100
interest0241938-106-48111042265668229
cash flow from financing-1,107-1,049-7,10725,008894-1,08711104226-12,818685-82114,109
cash and cash equivalents
cash0-11,320-2,24011,2052,355-3,8233,150-6,543-2,2718,775-20,99516,3971,7693,541
overdraft0000-3,5003,50000000000
change in cash0-11,320-2,24011,2055,855-7,3233,150-6,543-2,2718,775-20,99516,3971,7693,541

paradise services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Paradise Services Limited Competitor Analysis

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Perform a competitor analysis for paradise services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL2 area or any other competitors across 12 key performance metrics.

paradise services limited Ownership

PARADISE SERVICES LIMITED group structure

Paradise Services Limited has no subsidiary companies.

Ultimate parent company

PARADISE SERVICES LIMITED

07122729

PARADISE SERVICES LIMITED Shareholders

smita gupta 100%

paradise services limited directors

Paradise Services Limited currently has 1 director, Ms Smita Gupta serving since Jan 2010.

officercountryagestartendrole
Ms Smita GuptaUnited Kingdom42 years Jan 2010- Director

P&L

March 2024

turnover

55.8k

+22%

operating profit

4.3k

0%

gross margin

24.9%

-24.86%

turnover

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

Balance Sheet

March 2024

net assets

2.3k

-3.3%

total assets

23.8k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

paradise services limited company details

company number

07122729

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

70229 - Management consultancy activities (other than financial management)

69203 - Tax consultancy

incorporation date

January 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

paradise construction pvt ltd (August 2016)

accountant

-

auditor

-

address

83 calbroke road, slough, SL2 2HJ

Bank

-

Legal Advisor

-

paradise services 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 did not find charges/mortgages relating to paradise services limited.

paradise services 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.

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paradise services limited Companies House Filings - See Documents

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