Paradis Design Limited

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paradis design limited Company Information

Live (In Liquidation)

EstablishedSmallRapid

Company Number

09259254

Website

Registered Address

craftwork studios, 1-3 dufferin street, london, EC1Y 8NA

Industry

Manufacture of women's outerwear, other than leather clothes and workwear

Telephone

02082118480

Next Accounts Due

452 days late

Group Structure

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Directors

Tasos Loizides10 Years

Shareholders

tasos loizides 90%

joanne jones 10%

paradis design limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of PARADIS DESIGN LIMITED at £1.2m based on a Turnover of £1.7m and 0.68x industry multiple (adjusted for size and gross margin).

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Paradis Design Limited is a live company located in london, EC1Y 8NA with a Companies House number of 09259254. It operates in the manufacture of other women's outerwear sector, SIC Code 14132. Founded in October 2014, it's largest shareholder is tasos loizides with a 90% stake. Paradis Design Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Paradis Design Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£9.8m)

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (-8.5%)

EXPORT

Paradis Design Limited's latest turnover from October 2021 is estimated at £1.7 million and the company has net assets of -£416.7 thousand. According to their latest financial statements, Paradis Design Limited has 9 employees and maintains cash reserves of £409 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016
Turnover	1,699,328	2,237,636	2,592,671	427,484	562	469
Other Income Or Grants	0	0	0	0	0	0
Cost Of Sales	1,379,431	1,932,770	2,131,930	362,346	463	373
Gross Profit	319,897	304,865	460,741	65,138	99	96
Admin Expenses	428,718	410,716	622,269	101,068	99	-4
Operating Profit	-108,821	-105,851	-161,528	-35,930	0	100
Interest Payable	3,146	1,621	0	0	0	0
Interest Receivable	1	2	10	0	0	0
Pre-Tax Profit	-111,966	-107,470	-161,518	-35,930	0	100
Tax	0	0	0	0	0	-20
Profit After Tax	-111,966	-107,470	-161,518	-35,930	0	80
Dividends Paid	0	0	0	0	0	0
Retained Profit	-111,966	-107,470	-161,518	-35,930	0	80
Employee Costs	178,745	430,000	432,618	58,187	28,182	32,395
Number Of Employees	9	15	15	2	1	1
EBITDA*	-108,524	-105,721	-161,398	-35,930	0	100

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016
Tangible Assets	926	390	520	0	0	0
Intangible Assets	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0
Total Fixed Assets	926	390	520	0	0	0
Stock & work in progress	147,101	250,000	248,328	0	0	0
Trade Debtors	116,901	25,228	49,029	38,427	80	80
Group Debtors	0	0	0	0	0	0
Misc Debtors	0	11,201	0	0	0	0
Cash	409	2,047	2,539	0	0	0
misc current assets	0	0	0	0	0	0
total current assets	264,411	288,476	299,896	38,427	80	80
total assets	265,337	288,866	300,416	38,427	80	80
Bank overdraft	0	3,142	0	0	0	0
Bank loan	0	0	0	0	0	0
Trade Creditors	157,182	144,703	221,391	74,277	0	0
Group/Directors Accounts	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0
other current liabilities	474,859	395,759	276,293	0	0	0
total current liabilities	632,041	543,604	497,684	74,277	0	0
loans	50,000	50,000	0	0	0	0
hp & lease commitments	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0
provisions	0	0	0	0	0	0
total long term liabilities	50,000	50,000	0	0	0	0
total liabilities	682,041	593,604	497,684	74,277	0	0
net assets	-416,704	-304,738	-197,268	-35,850	80	80
total shareholders funds	-416,704	-304,738	-197,268	-35,850	80	80

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015
Operating Activities
Operating Profit	-108,821	-105,851	-161,528	-35,930	0	100	0
Depreciation	297	130	130	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-20	0
Stock	-102,899	1,672	248,328	0	0	0	0
Debtors	80,472	-12,600	10,602	38,347	0	80	0
Creditors	12,479	-76,688	147,114	74,277	0	0	0
Accruals and Deferred Income	79,100	119,466	276,293	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	5,482	-52,015	3,079	0	0	0	0
Investing Activities
capital expenditure	-833	0	-650	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-833	0	-650	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	50,000	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	100	0	0	0	0
interest	-3,145	-1,619	10	0	0	0	0
cash flow from financing	-3,145	48,381	110	0	0	0	0
cash and cash equivalents
cash	-1,638	-492	2,539	0	0	0	0
overdraft	-3,142	3,142	0	0	0	0	0
change in cash	1,504	-3,634	2,539	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for paradis design limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EC1Y area or any other competitors across 12 key performance metrics.

PARADIS DESIGN LIMITED group structure

Paradis Design Limited has no subsidiary companies.

Ultimate parent company

PARADIS DESIGN LIMITED

09259254

PARADIS DESIGN LIMITED Shareholders

tasos loizides	90%
joanne jones	10%

Paradis Design Limited currently has 1 director, Mr Tasos Loizides serving since Oct 2014.

officer	country	age	start	end	role
Mr Tasos Loizides	England	72 years	Oct 2014	-	Director

P&L

October 2021

turnover

1.7m

-24%

operating profit

-108.8k

gross margin

18.9%

+38.17%

turnover

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

Balance Sheet

October 2021

net assets

-416.7k

+0.37%

total assets

265.3k

-0.08%

cash

409

-0.8%

net assets

Total assets minus all liabilities

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company number

09259254

Type

Private limited with Share Capital

industry

14132 - Manufacture of women's outerwear, other than leather clothes and workwear

incorporation date

October 2014

ultimate parent company

None

previous names

so london fashion limited (July 2018)

address

craftwork studios, 1-3 dufferin street, london, EC1Y 8NA

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 paradis design limited.

paradis design limited Company Information

paradis design limited Estimated Valuation

paradis design limited Estimated Valuation

paradis design limited Estimated Valuation

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