seine paris ltd
seine paris ltd Company Information
Company Number
08504044
Website
http://frenchyfurniture.comRegistered Address
46 queenstown road, london, SW8 3RY
Industry
Agents specialised in the sale of other particular products
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Telephone
02076229786
Next Accounts Due
January 2025
Group Structure
View All
Directors
Thierry Talibon11 Years
Shareholders
thierry xavier talibon 100%
seine paris ltd Estimated Valuation
Pomanda estimates the enterprise value of SEINE PARIS LTD at £40.3k based on a Turnover of £118k and 0.34x industry multiple (adjusted for size and gross margin).
seine paris ltd Estimated Valuation
Pomanda estimates the enterprise value of SEINE PARIS LTD at £0 based on an EBITDA of £-18.8k and a 2.99x industry multiple (adjusted for size and gross margin).
seine paris ltd Estimated Valuation
Pomanda estimates the enterprise value of SEINE PARIS LTD at £0 based on Net Assets of £-14.2k and 1.87x industry multiple (adjusted for liquidity).
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Seine Paris Ltd Overview
Seine Paris Ltd is a live company located in london, SW8 3RY with a Companies House number of 08504044. It operates in the agents involved in the sale of furniture, household goods, hardware and ironmongery sector, SIC Code 46150. Founded in April 2013, it's largest shareholder is thierry xavier talibon with a 100% stake. Seine Paris Ltd is a established, micro sized company, Pomanda has estimated its turnover at £118k with declining growth in recent years.
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Seine Paris Ltd Health Check
Pomanda's financial health check has awarded Seine Paris Ltd a 1 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
1 Regular
8 Weak
Size
annual sales of £118k, make it smaller than the average company (£5.1m)
- Seine Paris Ltd
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (7.3%)
- Seine Paris Ltd
7.3% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (33.8%)
- Seine Paris Ltd
33.8% - Industry AVG
Profitability
an operating margin of -16% make it less profitable than the average company (6.2%)
- Seine Paris Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Seine Paris Ltd
21 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Seine Paris Ltd
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £118k, this is less efficient (£280.9k)
- Seine Paris Ltd
£280.9k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (36 days)
- Seine Paris Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (39 days)
- Seine Paris Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seine Paris Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seine Paris Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 158%, this is a higher level of debt than the average (57%)
158% - Seine Paris Ltd
57% - Industry AVG
SEINE PARIS LTD financials
Seine Paris Ltd's latest turnover from April 2023 is estimated at £118 thousand and the company has net assets of -£14.2 thousand. According to their latest financial statements, Seine Paris Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 469 | 554 | 693 | 791 | 989 | 1,032 | 1,179 | 942 | 927 | 1,034 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 469 | 554 | 693 | 791 | 989 | 1,032 | 1,179 | 942 | 927 | 1,034 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,991 | 67,063 | 79,180 | 78,267 | 91,292 | 7,325 | 35,423 | 4,995 | 200 | 273 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,316 | 27,488 | 11,887 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,634 | 0 | 0 | 0 | 0 |
| total current assets | 23,991 | 67,063 | 79,180 | 78,267 | 91,292 | 9,959 | 35,423 | 18,311 | 27,688 | 12,160 |
| total assets | 24,460 | 67,617 | 79,873 | 79,058 | 92,281 | 10,991 | 36,602 | 19,253 | 28,615 | 13,194 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,615 | 30,208 | 20,731 | 54,536 | 90,929 | 9,905 | 32,680 | 0 | 0 | 10,523 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,615 | 30,208 | 20,731 | 54,536 | 90,929 | 9,905 | 32,680 | 0 | 0 | 10,523 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 180 | 1,004 | 1,213 | 1,213 | 0 | 0 | 0 |
| other liabilities | 22,031 | 32,756 | 42,008 | 0 | 0 | 0 | 0 | 4,751 | 12,530 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,031 | 32,756 | 42,008 | 180 | 1,004 | 1,213 | 1,213 | 4,751 | 12,530 | 0 |
| total liabilities | 38,646 | 62,964 | 62,739 | 54,716 | 91,933 | 11,118 | 33,893 | 4,751 | 12,530 | 10,523 |
| net assets | -14,186 | 4,653 | 17,134 | 24,342 | 348 | -127 | 2,709 | 14,502 | 16,085 | 2,671 |
| total shareholders funds | -14,186 | 4,653 | 17,134 | 24,342 | 348 | -127 | 2,709 | 14,502 | 16,085 | 2,671 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 235 | 232 | 258 | |||||||
| Amortisation | 0 | 0 | 0 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -43,072 | -12,117 | 913 | -13,025 | 83,967 | -28,098 | 30,428 | 4,795 | -73 | 273 |
| Creditors | -13,593 | 9,477 | -33,805 | -36,393 | 81,024 | -22,775 | 32,680 | 0 | -10,523 | 10,523 |
| Accruals and Deferred Income | 0 | 0 | -180 | -824 | -209 | 0 | 1,213 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -10,725 | -9,252 | 42,008 | 0 | 0 | 0 | -4,751 | -7,779 | 12,530 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -13,316 | -14,172 | 15,601 | 11,887 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -13,316 | -14,172 | 15,601 | 11,887 |
seine paris ltd Credit Report and Business Information
Seine Paris Ltd Competitor Analysis
Perform a competitor analysis for seine paris ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW8 area or any other competitors across 12 key performance metrics.
seine paris ltd Ownership
SEINE PARIS LTD group structure
Seine Paris Ltd has no subsidiary companies.
Ultimate parent company
SEINE PARIS LTD
08504044
seine paris ltd directors
Seine Paris Ltd currently has 1 director, Thierry Talibon serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Thierry Talibon | United Kingdom | 64 years | Apr 2013 | - | Director |
P&L
April 2023turnover
118k
-49%
operating profit
-18.8k
0%
gross margin
22.3%
+0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-14.2k
-4.05%
total assets
24.5k
-0.64%
cash
0
0%
net assets
Total assets minus all liabilities
seine paris ltd company details
company number
08504044
Type
Private limited with Share Capital
industry
46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46180 - Agents specialised in the sale of other particular products
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
April 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
46 queenstown road, london, SW8 3RY
accountant
-
auditor
-
seine paris ltd 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 found 1 charges/mortgages relating to seine paris ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
seine paris ltd Companies House Filings - See Documents
| date | description | view/download |
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