paris presents uk limited
paris presents uk limited Company Information
Company Number
08017890
Registered Address
suite 2 first floor, 10 temple back, bristol, BS1 6FL
Industry
Hairdressing and other beauty treatment
Telephone
08472635500
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
paris presents inc 100%
paris presents uk limited Estimated Valuation
Pomanda estimates the enterprise value of PARIS PRESENTS UK LIMITED at £36.3m based on a Turnover of £31.6m and 1.15x industry multiple (adjusted for size and gross margin).
paris presents uk limited Estimated Valuation
Pomanda estimates the enterprise value of PARIS PRESENTS UK LIMITED at £35.3m based on an EBITDA of £5.6m and a 6.25x industry multiple (adjusted for size and gross margin).
paris presents uk limited Estimated Valuation
Pomanda estimates the enterprise value of PARIS PRESENTS UK LIMITED at £147.8m based on Net Assets of £30.2m and 4.9x industry multiple (adjusted for liquidity).
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Paris Presents Uk Limited Overview
Paris Presents Uk Limited is a live company located in bristol, BS1 6FL with a Companies House number of 08017890. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in April 2012, it's largest shareholder is paris presents inc with a 100% stake. Paris Presents Uk Limited is a established, large sized company, Pomanda has estimated its turnover at £31.6m with healthy growth in recent years.
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Paris Presents Uk Limited Health Check
Pomanda's financial health check has awarded Paris Presents Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £31.6m, make it larger than the average company (£84.3k)
£31.6m - Paris Presents Uk Limited
£84.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.9%)
9% - Paris Presents Uk Limited
10.9% - Industry AVG
Production
with a gross margin of 48.1%, this company has a higher cost of product (68.9%)
48.1% - Paris Presents Uk Limited
68.9% - Industry AVG
Profitability
an operating margin of 17.8% make it more profitable than the average company (5.9%)
17.8% - Paris Presents Uk Limited
5.9% - Industry AVG
Employees
with 17 employees, this is above the industry average (3)
17 - Paris Presents Uk Limited
3 - Industry AVG
Pay Structure
on an average salary of £84k, the company has a higher pay structure (£13.7k)
£84k - Paris Presents Uk Limited
£13.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£39.3k)
£1.9m - Paris Presents Uk Limited
£39.3k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (33 days)
100 days - Paris Presents Uk Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (88 days)
37 days - Paris Presents Uk Limited
88 days - Industry AVG
Stock Days
it holds stock equivalent to 157 days, this is more than average (44 days)
157 days - Paris Presents Uk Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (19 weeks)
28 weeks - Paris Presents Uk Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (91.2%)
20.9% - Paris Presents Uk Limited
91.2% - Industry AVG
PARIS PRESENTS UK LIMITED financials
Paris Presents Uk Limited's latest turnover from December 2023 is £31.6 million and the company has net assets of £30.2 million. According to their latest financial statements, Paris Presents Uk Limited has 17 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 31,622,919 | 28,802,822 | 28,749,792 | 24,276,769 | 21,170,522 | 26,097,796 | 31,401,380 | 35,397,760 | 20,736,981 | 10,352,954 | 5,589,226 | 1,163,590 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 16,403,531 | 17,313,122 | 15,909,425 | 11,641,623 | 10,502,798 | 14,583,491 | 20,504,840 | 19,479,315 | 11,734,520 | 6,499,444 | 2,944,837 | 579,564 |
| Gross Profit | 15,219,388 | 11,489,700 | 12,840,367 | 12,635,146 | 10,667,724 | 11,514,305 | 10,896,540 | 15,918,445 | 9,002,461 | 3,853,510 | 2,644,389 | 584,026 |
| Admin Expenses | 7,839,691 | 5,066,805 | 3,011,184 | |||||||||
| Operating Profit | 8,078,754 | 3,935,656 | 842,326 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 5,846,897 | 651,420 | 3,547,992 | 4,956,872 | 3,332,488 | 2,256,112 | 3,484,493 | 8,078,754 | 3,935,656 | 842,326 | 1,380,708 | 199,939 |
| Tax | -1,502,203 | -326,600 | -826,638 | -713,477 | -746,997 | -571,426 | -674,127 | -1,615,751 | -804,749 | -183,020 | -321,009 | -47,565 |
| Profit After Tax | 4,344,694 | 324,820 | 2,721,354 | 4,243,395 | 2,585,491 | 1,684,686 | 2,810,366 | 6,463,003 | 3,130,907 | 659,306 | 1,059,699 | 152,374 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,344,694 | 324,820 | 2,721,354 | 4,243,395 | 2,585,491 | 1,684,686 | 2,810,366 | 6,463,003 | 3,130,907 | 659,306 | 1,059,699 | 152,374 |
| Employee Costs | 1,427,238 | 1,593,056 | 1,268,685 | 832,220 | 665,300 | 822,403 | 440,793 | 412,091 | 331,769 | 227,335 | ||
| Number Of Employees | 17 | 17 | 15 | 11 | 9 | 9 | 5 | 5 | 4 | 2 | ||
| EBITDA* | 8,078,754 | 3,935,656 | 842,326 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,041 | 2,058 | 3,160 | 1,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 100,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,041 | 2,058 | 3,160 | 102,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 7,062,412 | 12,148,997 | 9,860,438 | 5,859,759 | 5,341,178 | 4,883,388 | 8,027,644 | 12,251,505 | 4,323,137 | 1,686,746 | 1,270,995 | 332,583 |
| Trade Debtors | 8,690,435 | 8,777,668 | 9,372,842 | 6,600,852 | 7,007,069 | 8,862,402 | 9,199,703 | 10,806,379 | 8,151,091 | 3,849,443 | 2,255,846 | 1,139,331 |
| Group Debtors | 14,101,270 | 11,321,484 | 12,885,138 | 12,459,748 | 4,860,924 | 2,990,854 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,895,323 | 2,379,342 | 586,009 | 582,131 | 466,893 | 958,466 | 117,358 | 32,876 | 10,400 | 500,276 | 87,040 | 0 |
| Cash | 4,401,708 | 1,921,306 | 1,285,585 | 2,843,504 | 5,796,822 | 2,268,513 | 2,744,580 | 2,406,158 | 676,196 | 899,120 | 646,948 | 638,916 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,151,148 | 36,548,797 | 33,990,012 | 28,345,994 | 23,472,886 | 19,963,623 | 20,089,285 | 25,496,918 | 13,160,824 | 6,935,585 | 4,260,829 | 2,110,830 |
| total assets | 38,170,189 | 36,550,855 | 33,993,172 | 28,448,481 | 23,472,886 | 19,963,623 | 20,089,285 | 25,496,918 | 13,160,824 | 6,935,585 | 4,260,829 | 2,110,830 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,669,098 | 4,676,800 | 2,922,015 | 2,320,468 | 2,515,026 | 1,774,437 | 3,572,795 | 3,832,655 | 424,331 | 98,825 | 6,876 | 169,439 |
| Group/Directors Accounts | 3,223,737 | 3,404,628 | 2,418,637 | 770,377 | 182,878 | 39,049 | 236,546 | 7,819,541 | 3,635,372 | 2,869,384 | 2,200,771 | 1,489,278 |
| other short term finances | 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 |
| other current liabilities | 3,097,258 | 2,634,025 | 3,141,938 | 2,568,408 | 2,229,149 | 2,189,795 | 2,004,288 | 2,379,432 | 4,098,834 | 2,095,996 | 841,108 | 299,738 |
| total current liabilities | 7,990,093 | 10,715,453 | 8,482,590 | 5,659,253 | 4,927,053 | 4,003,281 | 5,813,629 | 14,031,628 | 8,158,537 | 5,064,205 | 3,048,755 | 1,958,455 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,990,093 | 10,715,453 | 8,482,590 | 5,659,253 | 4,927,053 | 4,003,281 | 5,813,629 | 14,031,628 | 8,158,537 | 5,064,205 | 3,048,755 | 1,958,455 |
| net assets | 30,180,096 | 25,835,402 | 25,510,582 | 22,789,228 | 18,545,833 | 15,960,342 | 14,275,656 | 11,465,290 | 5,002,287 | 1,871,380 | 1,212,074 | 152,375 |
| total shareholders funds | 30,180,096 | 25,835,402 | 25,510,582 | 22,789,228 | 18,545,833 | 15,960,342 | 14,275,656 | 11,465,290 | 5,002,287 | 1,871,380 | 1,212,074 | 152,375 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 8,078,754 | 3,935,656 | 842,326 | |||||||||
| Depreciation | 5,501 | 1,218 | 1,136 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,502,203 | -326,600 | -826,638 | -713,477 | -746,997 | -571,426 | -674,127 | -1,615,751 | -804,749 | -183,020 | -321,009 | -47,565 |
| Stock | -5,086,585 | 2,288,559 | 4,000,679 | 518,581 | 457,790 | -3,144,256 | -4,223,861 | 7,928,368 | 2,636,391 | 415,751 | 938,412 | 332,583 |
| Debtors | 4,208,534 | -365,495 | 3,100,641 | 7,408,462 | -476,836 | 3,494,661 | -1,522,194 | 2,677,764 | 3,811,772 | 2,006,833 | 1,203,555 | 1,139,331 |
| Creditors | -3,007,702 | 1,754,785 | 601,547 | -194,558 | 740,589 | -1,798,358 | -259,860 | 3,408,324 | 325,506 | 91,949 | -162,563 | 169,439 |
| Accruals and Deferred Income | 463,233 | -507,913 | 573,530 | 339,259 | 39,354 | 185,507 | -375,144 | -1,719,402 | 2,002,838 | 1,254,888 | 541,370 | 299,738 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,454,207 | -988,912 | -416,441 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -180,891 | 985,991 | 1,648,260 | 587,499 | 143,829 | -197,497 | -7,582,995 | 4,184,169 | 765,988 | 668,613 | 711,493 | 1,489,278 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -180,891 | 985,991 | 1,648,260 | 587,499 | 143,829 | -197,497 | -7,582,995 | 4,184,169 | 765,988 | 668,613 | 711,493 | 1,489,279 |
| cash and cash equivalents | ||||||||||||
| cash | 2,480,402 | 635,721 | -1,557,919 | -2,953,318 | 3,528,309 | -476,067 | 338,422 | 1,729,962 | -222,924 | 252,172 | 8,032 | 638,916 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,480,402 | 635,721 | -1,557,919 | -2,953,318 | 3,528,309 | -476,067 | 338,422 | 1,729,962 | -222,924 | 252,172 | 8,032 | 638,916 |
paris presents uk limited Credit Report and Business Information
Paris Presents Uk Limited Competitor Analysis
Perform a competitor analysis for paris presents uk limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in BS1 area or any other competitors across 12 key performance metrics.
paris presents uk limited Ownership
PARIS PRESENTS UK LIMITED group structure
Paris Presents Uk Limited has no subsidiary companies.
Ultimate parent company
YELLOW WOOD PARTNERS
#0112491
PARIS PRESENTS INC
#0084701
2 parents
PARIS PRESENTS UK LIMITED
08017890
paris presents uk limited directors
Paris Presents Uk Limited currently has 4 directors. The longest serving directors include Ms Maria Fiore (Nov 2019) and Mr James Stammer (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maria Fiore | United Kingdom | 59 years | Nov 2019 | - | Director |
| Mr James Stammer | United States | 50 years | Jan 2021 | - | Director |
| Mr Michael Donovan | United Kingdom | 49 years | May 2022 | - | Director |
| Mr Michael Donovan | United Kingdom | 49 years | May 2022 | - | Director |
P&L
December 2023turnover
31.6m
+10%
operating profit
5.6m
0%
gross margin
48.2%
+20.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
30.2m
+0.17%
total assets
38.2m
+0.04%
cash
4.4m
+1.29%
net assets
Total assets minus all liabilities
paris presents uk limited company details
company number
08017890
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
suite 2 first floor, 10 temple back, bristol, BS1 6FL
Bank
-
Legal Advisor
-
paris presents uk 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 presents uk limited.
paris presents uk limited Companies House Filings - See Documents
| date | description | view/download |
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