paradise row ltd
paradise row ltd Company Information
Company Number
09722282
Website
1degc.co.ukRegistered Address
unit 16 7 wenlock road, london, N1 7SL
Industry
Retail sale of leather goods in specialised stores
Telephone
02076369355
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
nika diamond-krendel 100%
paradise row ltd Estimated Valuation
Pomanda estimates the enterprise value of PARADISE ROW LTD at £86.3k based on a Turnover of £200.9k and 0.43x industry multiple (adjusted for size and gross margin).
paradise row ltd Estimated Valuation
Pomanda estimates the enterprise value of PARADISE ROW LTD at £0 based on an EBITDA of £-13.7k and a 3.02x industry multiple (adjusted for size and gross margin).
paradise row ltd Estimated Valuation
Pomanda estimates the enterprise value of PARADISE ROW LTD at £0 based on Net Assets of £-53.4k and 3.03x industry multiple (adjusted for liquidity).
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Paradise Row Ltd Overview
Paradise Row Ltd is a live company located in london, N1 7SL with a Companies House number of 09722282. It operates in the retail sale of leather goods in specialised stores sector, SIC Code 47722. Founded in August 2015, it's largest shareholder is nika diamond-krendel with a 100% stake. Paradise Row Ltd is a young, micro sized company, Pomanda has estimated its turnover at £200.9k with declining growth in recent years.
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Paradise Row Ltd Health Check
Pomanda's financial health check has awarded Paradise Row Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £200.9k, make it smaller than the average company (£17.7m)
- Paradise Row Ltd
£17.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (-1%)
- Paradise Row Ltd
-1% - Industry AVG
Production
with a gross margin of 51.4%, this company has a comparable cost of product (58.8%)
- Paradise Row Ltd
58.8% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (2.8%)
- Paradise Row Ltd
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (51)
2 - Paradise Row Ltd
51 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Paradise Row Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £100.5k, this is less efficient (£240.4k)
- Paradise Row Ltd
£240.4k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (10 days)
- Paradise Row Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is quicker than average (63 days)
- Paradise Row Ltd
63 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paradise Row Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paradise Row Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 166%, this is a higher level of debt than the average (57.9%)
166% - Paradise Row Ltd
57.9% - Industry AVG
PARADISE ROW LTD financials
Paradise Row Ltd's latest turnover from December 2023 is estimated at £200.9 thousand and the company has net assets of -£53.4 thousand. According to their latest financial statements, Paradise Row Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,474 | 8,749 | 1,597 | 1,996 | 220 | 275 | 860 | 1,461 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,474 | 8,749 | 1,597 | 1,996 | 220 | 275 | 860 | 1,461 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 744 |
| Trade Debtors | 56,464 | 70,593 | 55,466 | 33,336 | 37,281 | 9,232 | 2,322 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,464 | 70,593 | 55,466 | 33,336 | 37,281 | 9,232 | 2,322 | 744 |
| total assets | 80,938 | 79,342 | 57,063 | 35,332 | 37,501 | 9,507 | 3,182 | 2,205 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,887 | 48,513 | 16,542 | 36,614 | 10,290 | 29,596 | 23,603 | 10,401 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,887 | 48,513 | 16,542 | 36,614 | 10,290 | 29,596 | 23,603 | 10,401 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 122,471 | 70,516 | 60,946 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 122,471 | 70,516 | 60,946 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 134,358 | 119,029 | 77,488 | 36,614 | 10,290 | 29,596 | 23,603 | 10,401 |
| net assets | -53,420 | -39,687 | -20,425 | -1,282 | 27,211 | -20,089 | -20,421 | -8,196 |
| total shareholders funds | -53,420 | -39,687 | -20,425 | -1,282 | 27,211 | -20,089 | -20,421 | -8,196 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 623 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -744 | 744 |
| Debtors | -14,129 | 15,127 | 22,130 | -3,945 | 28,049 | 6,910 | 2,322 | 0 |
| Creditors | -36,626 | 31,971 | -20,072 | 26,324 | -19,306 | 5,993 | 13,202 | 10,401 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 51,955 | 9,570 | 60,946 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
paradise row ltd Credit Report and Business Information
Paradise Row Ltd Competitor Analysis
Perform a competitor analysis for paradise row 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 N 1 area or any other competitors across 12 key performance metrics.
paradise row ltd Ownership
PARADISE ROW LTD group structure
Paradise Row Ltd has no subsidiary companies.
Ultimate parent company
PARADISE ROW LTD
09722282
paradise row ltd directors
Paradise Row Ltd currently has 2 directors. The longest serving directors include Mrs Nika Diamond-Krendel (Aug 2015) and Mr Nicholas Diamond-Krendel (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nika Diamond-Krendel | England | 36 years | Aug 2015 | - | Director |
| Mr Nicholas Diamond-Krendel | England | 37 years | Aug 2020 | - | Director |
P&L
December 2023turnover
200.9k
-72%
operating profit
-13.7k
0%
gross margin
51.5%
+1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-53.4k
+0.35%
total assets
80.9k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
paradise row ltd company details
company number
09722282
Type
Private limited with Share Capital
industry
47722 - Retail sale of leather goods in specialised stores
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 16 7 wenlock road, london, N1 7SL
Bank
-
Legal Advisor
-
paradise row 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 did not find charges/mortgages relating to paradise row ltd.
paradise row ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
