paulista camden limited
paulista camden limited Company Information
Company Number
10030640
Next Accounts
1966 days late
Directors
Shareholders
renato vieira paziam
Group Structure
View All
Industry
Licensed restaurants
Registered Address
12 inverness street, london, NW1 7HJ
Website
-paulista camden limited Estimated Valuation
Pomanda estimates the enterprise value of PAULISTA CAMDEN LIMITED at £138.9k based on a Turnover of £243.8k and 0.57x industry multiple (adjusted for size and gross margin).
paulista camden limited Estimated Valuation
Pomanda estimates the enterprise value of PAULISTA CAMDEN LIMITED at £0 based on an EBITDA of £-25.3k and a 3.67x industry multiple (adjusted for size and gross margin).
paulista camden limited Estimated Valuation
Pomanda estimates the enterprise value of PAULISTA CAMDEN LIMITED at £0 based on Net Assets of £-23.6k and 2.5x industry multiple (adjusted for liquidity).
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Paulista Camden Limited Overview
Paulista Camden Limited is a live company located in london, NW1 7HJ with a Companies House number of 10030640. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2016, it's largest shareholder is renato vieira paziam with a 100% stake. Paulista Camden Limited is a young, micro sized company, Pomanda has estimated its turnover at £243.8k with unknown growth in recent years.
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Paulista Camden Limited Health Check
Pomanda's financial health check has awarded Paulista Camden Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £243.8k, make it smaller than the average company (£875.8k)
- Paulista Camden Limited
£875.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Paulista Camden Limited
- - Industry AVG
Production
with a gross margin of 40.9%, this company has a higher cost of product (62.7%)
- Paulista Camden Limited
62.7% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (3.1%)
- Paulista Camden Limited
3.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (63)
- Paulista Camden Limited
63 - Industry AVG
Pay Structure
on an average salary of £17k, the company has an equivalent pay structure (£17k)
- Paulista Camden Limited
£17k - Industry AVG
Efficiency
resulting in sales per employee of £48.8k, this is equally as efficient (£45.9k)
- Paulista Camden Limited
£45.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (5 days)
- Paulista Camden Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (49 days)
- Paulista Camden Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paulista Camden Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paulista Camden Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 224.9%, this is a higher level of debt than the average (84.4%)
224.9% - Paulista Camden Limited
84.4% - Industry AVG
PAULISTA CAMDEN LIMITED financials
Paulista Camden Limited's latest turnover from February 2018 is estimated at £243.8 thousand and the company has net assets of -£23.6 thousand. According to their latest financial statements, we estimate that Paulista Camden Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | Feb 2017 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | Feb 2017 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 14,110 | 18,137 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | 4,808 | 4,331 |
| total current assets | 18,918 | 22,468 |
| total assets | 18,918 | 22,468 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 42,545 | 20,751 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 42,545 | 20,751 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 42,545 | 20,751 |
| net assets | -23,627 | 1,717 |
| total shareholders funds | -23,627 | 1,717 |
| Feb 2018 | Feb 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -4,027 | 18,137 |
| Creditors | 21,794 | 20,751 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
paulista camden limited Credit Report and Business Information
Paulista Camden Limited Competitor Analysis
Perform a competitor analysis for paulista camden limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
paulista camden limited Ownership
PAULISTA CAMDEN LIMITED group structure
Paulista Camden Limited has no subsidiary companies.
Ultimate parent company
PAULISTA CAMDEN LIMITED
10030640
paulista camden limited directors
Paulista Camden Limited currently has 1 director, Mr Renato Paziam serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Renato Paziam | England | 51 years | Feb 2016 | - | Director |
P&L
February 2018turnover
243.8k
-31%
operating profit
-25.3k
0%
gross margin
41%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
-23.6k
-14.76%
total assets
18.9k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
paulista camden limited company details
company number
10030640
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2018
previous names
N/A
accountant
-
auditor
-
address
12 inverness street, london, NW1 7HJ
Bank
-
Legal Advisor
-
paulista camden 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 paulista camden limited.
paulista camden limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PAULISTA CAMDEN LIMITED. This can take several minutes, an email will notify you when this has completed.
paulista camden limited Companies House Filings - See Documents
| date | description | view/download |
|---|
