paris optical limited Company Information
Company Number
07421045
Next Accounts
Jul 2025
Industry
Non-specialised wholesale trade
Directors
Shareholders
eye emporium ltd
Group Structure
View All
Contact
Registered Address
42 the broadway, london, E15 4QS
Website
www.parisopticaleyewear.comparis optical limited Estimated Valuation
Pomanda estimates the enterprise value of PARIS OPTICAL LIMITED at £17k based on a Turnover of £50.3k and 0.34x industry multiple (adjusted for size and gross margin).
paris optical limited Estimated Valuation
Pomanda estimates the enterprise value of PARIS OPTICAL LIMITED at £0 based on an EBITDA of £-1.1k and a 4.05x industry multiple (adjusted for size and gross margin).
paris optical limited Estimated Valuation
Pomanda estimates the enterprise value of PARIS OPTICAL LIMITED at £68.4k based on Net Assets of £23.5k and 2.92x industry multiple (adjusted for liquidity).
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Paris Optical Limited Overview
Paris Optical Limited is a live company located in london, E15 4QS with a Companies House number of 07421045. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 2010, it's largest shareholder is eye emporium ltd with a 100% stake. Paris Optical Limited is a established, micro sized company, Pomanda has estimated its turnover at £50.3k with declining growth in recent years.
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Paris Optical Limited Health Check
Pomanda's financial health check has awarded Paris Optical Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £50.3k, make it smaller than the average company (£15.4m)
- Paris Optical Limited
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (6.3%)
- Paris Optical Limited
6.3% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- Paris Optical Limited
27.4% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (5.2%)
- Paris Optical Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Paris Optical Limited
39 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Paris Optical Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £50.3k, this is less efficient (£374.2k)
- Paris Optical Limited
£374.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Paris Optical Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Paris Optical Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 312 days, this is more than average (77 days)
- Paris Optical Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (15 weeks)
63 weeks - Paris Optical Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a higher level of debt than the average (47.2%)
69% - Paris Optical Limited
47.2% - Industry AVG
PARIS OPTICAL LIMITED financials
Paris Optical Limited's latest turnover from October 2023 is estimated at £50.3 thousand and the company has net assets of £23.5 thousand. According to their latest financial statements, we estimate that Paris Optical Limited has 1 employee and maintains cash reserves of £44.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 31,250 | 31,250 | 0 | 0 | 66,522 | 0 | 0 | 80,232 | 67,407 | 64,097 | 35,173 | 24,088 | 15,716 |
Trade Debtors | 0 | 0 | 123,421 | 135,610 | 43,031 | 107,983 | 195,815 | 62,135 | 48,496 | 41,902 | 24,529 | 9,726 | 6,852 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 40 | 1,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 44,389 | 53,485 | 0 | 0 | 1,404 | 0 | 0 | 3,565 | 2,657 | 1,477 | 4,032 | 677 | 10,732 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 75,679 | 85,850 | 123,421 | 135,610 | 110,957 | 107,983 | 195,815 | 145,932 | 118,560 | 107,476 | 63,734 | 34,491 | 33,300 |
total assets | 75,679 | 85,850 | 123,421 | 135,610 | 110,957 | 107,983 | 195,815 | 145,932 | 118,560 | 107,476 | 63,734 | 34,491 | 33,300 |
Bank overdraft | 9,317 | 9,317 | 0 | 0 | 0 | 0 | 0 | 27,516 | 12,505 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2 | 2 | 54,576 | 59,953 | 86,140 | 90,831 | 164,138 | 5,654 | 15,464 | 96,398 | 64,492 | 39,647 | 40,333 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 26,960 | 27,039 | 0 | 0 | 0 | 0 | 0 | 86,118 | 70,159 | 0 | 0 | 0 | 0 |
total current liabilities | 36,279 | 36,358 | 54,576 | 59,953 | 86,140 | 90,831 | 164,138 | 119,288 | 98,128 | 96,398 | 64,492 | 39,647 | 40,333 |
loans | 15,929 | 24,153 | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,103 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 41,694 | 43,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 15,929 | 24,153 | 41,694 | 43,750 | 0 | 1,603 | 1,103 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 52,208 | 60,511 | 96,270 | 103,703 | 86,140 | 92,434 | 165,241 | 119,288 | 98,128 | 96,398 | 64,492 | 39,647 | 40,333 |
net assets | 23,471 | 25,339 | 27,151 | 31,907 | 24,817 | 15,549 | 30,574 | 26,644 | 20,432 | 11,078 | -758 | -5,156 | -7,033 |
total shareholders funds | 23,471 | 25,339 | 27,151 | 31,907 | 24,817 | 15,549 | 30,574 | 26,644 | 20,432 | 11,078 | -758 | -5,156 | -7,033 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||
Stock | 0 | 31,250 | 0 | -66,522 | 66,522 | 0 | -80,232 | 12,825 | 3,310 | 28,924 | 11,085 | 8,372 | 15,716 |
Debtors | -1,075 | -122,306 | -12,189 | 92,579 | -64,952 | -87,832 | 133,680 | 13,639 | 6,594 | 17,373 | 14,803 | 2,874 | 6,852 |
Creditors | 0 | -54,574 | -5,377 | -26,187 | -4,691 | -73,307 | 158,484 | -9,810 | -80,934 | 31,906 | 24,845 | -686 | 40,333 |
Accruals and Deferred Income | -79 | 27,039 | 0 | 0 | 0 | -1,103 | -85,015 | 15,959 | 70,159 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -8,224 | 24,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -41,694 | -2,056 | 43,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -9,096 | 53,485 | 0 | -1,404 | 1,404 | 0 | -3,565 | 908 | 1,180 | -2,555 | 3,355 | -10,055 | 10,732 |
overdraft | 0 | 9,317 | 0 | 0 | 0 | 0 | -27,516 | 15,011 | 12,505 | 0 | 0 | 0 | 0 |
change in cash | -9,096 | 44,168 | 0 | -1,404 | 1,404 | 0 | 23,951 | -14,103 | -11,325 | -2,555 | 3,355 | -10,055 | 10,732 |
paris optical limited Credit Report and Business Information
Paris Optical Limited Competitor Analysis
Perform a competitor analysis for paris optical limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E15 area or any other competitors across 12 key performance metrics.
paris optical limited Ownership
PARIS OPTICAL LIMITED group structure
Paris Optical Limited has no subsidiary companies.
paris optical limited directors
Paris Optical Limited currently has 1 director, Mr Salim Juma serving since Oct 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Salim Juma | 53 years | Oct 2010 | - | Director |
P&L
October 2023turnover
50.3k
-4%
operating profit
-1.1k
0%
gross margin
27.4%
-1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
23.5k
-0.07%
total assets
75.7k
-0.12%
cash
44.4k
-0.17%
net assets
Total assets minus all liabilities
paris optical limited company details
company number
07421045
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
October 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
JOHN HIGH & ASSOCIATES LTD
auditor
-
address
42 the broadway, london, E15 4QS
Bank
-
Legal Advisor
-
paris optical 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 paris optical limited.
paris optical 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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paris optical limited Companies House Filings - See Documents
date | description | view/download |
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