paradis design limited Company Information
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
View All
Directors
Tasos Loizides10 Years
Shareholders
tasos loizides 90%
joanne jones 10%
paradis design limited Estimated Valuation
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).
paradis design limited Estimated Valuation
Pomanda estimates the enterprise value of PARADIS DESIGN LIMITED at £0 based on an EBITDA of £-108.5k and a 3.54x industry multiple (adjusted for size and gross margin).
paradis design limited Estimated Valuation
Pomanda estimates the enterprise value of PARADIS DESIGN LIMITED at £0 based on Net Assets of £-416.7k and 3.17x industry multiple (adjusted for liquidity).
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Paradis Design Limited Overview
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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Paradis Design Limited Health Check
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
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£9.8m)
- Paradis Design Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (-8.5%)
- Paradis Design Limited
-8.5% - Industry AVG
Production
with a gross margin of 18.8%, this company has a comparable cost of product (18.8%)
- Paradis Design Limited
18.8% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (0.9%)
- Paradis Design Limited
0.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (42)
9 - Paradis Design Limited
42 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Paradis Design Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £188.8k, this is less efficient (£339.8k)
- Paradis Design Limited
£339.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (58 days)
- Paradis Design Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (25 days)
- Paradis Design Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (29 days)
- Paradis Design Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
0 weeks - Paradis Design Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 257.1%, this is a higher level of debt than the average (39.3%)
257.1% - Paradis Design Limited
39.3% - Industry AVG
PARADIS DESIGN LIMITED financials
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 | Oct 2015 | |
---|---|---|---|---|---|---|---|
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 | 9 | 15 | 15 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 926 | 390 | 520 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 926 | 390 | 520 | 0 | 0 | 0 | 0 |
Stock & work in progress | 147,101 | 250,000 | 248,328 | 0 | 0 | 0 | 0 |
Trade Debtors | 116,901 | 25,228 | 49,029 | 38,427 | 80 | 80 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 11,201 | 0 | 0 | 0 | 0 | 0 |
Cash | 409 | 2,047 | 2,539 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 264,411 | 288,476 | 299,896 | 38,427 | 80 | 80 | 0 |
total assets | 265,337 | 288,866 | 300,416 | 38,427 | 80 | 80 | 0 |
Bank overdraft | 0 | 3,142 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 157,182 | 144,703 | 221,391 | 74,277 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 474,859 | 395,759 | 276,293 | 0 | 0 | 0 | 0 |
total current liabilities | 632,041 | 543,604 | 497,684 | 74,277 | 0 | 0 | 0 |
loans | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 682,041 | 593,604 | 497,684 | 74,277 | 0 | 0 | 0 |
net assets | -416,704 | -304,738 | -197,268 | -35,850 | 80 | 80 | 0 |
total shareholders funds | -416,704 | -304,738 | -197,268 | -35,850 | 80 | 80 | 0 |
Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 297 | 130 | 130 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||
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 | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
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 | |||||||
interest | |||||||
cash flow from financing | |||||||
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 |
paradis design limited Credit Report and Business Information
Paradis Design Limited Competitor Analysis
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 Ownership
PARADIS DESIGN LIMITED group structure
Paradis Design Limited has no subsidiary companies.
Ultimate parent company
PARADIS DESIGN LIMITED
09259254
paradis design limited directors
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 2021turnover
1.7m
-24%
operating profit
-108.8k
0%
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 2021net assets
-416.7k
+0.37%
total assets
265.3k
-0.08%
cash
409
-0.8%
net assets
Total assets minus all liabilities
paradis design limited company details
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
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2021
previous names
so london fashion limited (July 2018)
accountant
-
auditor
-
address
craftwork studios, 1-3 dufferin street, london, EC1Y 8NA
Bank
-
Legal Advisor
-
paradis design 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 paradis design limited.
paradis design limited Companies House Filings - See Documents
date | description | view/download |
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