paris luxury collection ltd
paris luxury collection ltd Company Information
Group Structure
View All
Industry
Wholesale of textiles
Registered Address
unit 6, buzzard creek industrial estate,, barking, essex, IG11 0EL
Website
parisluxurycollection.comparis luxury collection ltd Estimated Valuation
Pomanda estimates the enterprise value of PARIS LUXURY COLLECTION LTD at £1.2m based on a Turnover of £3.9m and 0.32x industry multiple (adjusted for size and gross margin).
paris luxury collection ltd Estimated Valuation
Pomanda estimates the enterprise value of PARIS LUXURY COLLECTION LTD at £554.6k based on an EBITDA of £130.1k and a 4.26x industry multiple (adjusted for size and gross margin).
paris luxury collection ltd Estimated Valuation
Pomanda estimates the enterprise value of PARIS LUXURY COLLECTION LTD at £503.8k based on Net Assets of £294.6k and 1.71x industry multiple (adjusted for liquidity).
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Paris Luxury Collection Ltd Overview
Paris Luxury Collection Ltd is a live company located in barking, IG11 0EL with a Companies House number of 10160784. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in May 2016, it's largest shareholder is yawer faheem with a 100% stake. Paris Luxury Collection Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.9m with high growth in recent years.
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Paris Luxury Collection Ltd Health Check
Pomanda's financial health check has awarded Paris Luxury Collection Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£14.8m)
- Paris Luxury Collection Ltd
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5%)
- Paris Luxury Collection Ltd
5% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
- Paris Luxury Collection Ltd
27.7% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (4.3%)
- Paris Luxury Collection Ltd
4.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (42)
8 - Paris Luxury Collection Ltd
42 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Paris Luxury Collection Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £482.4k, this is more efficient (£312.9k)
- Paris Luxury Collection Ltd
£312.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (45 days)
- Paris Luxury Collection Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (31 days)
- Paris Luxury Collection Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 243 days, this is more than average (115 days)
- Paris Luxury Collection Ltd
115 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
4 weeks - Paris Luxury Collection Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (60.3%)
86.3% - Paris Luxury Collection Ltd
60.3% - Industry AVG
PARIS LUXURY COLLECTION LTD financials
Paris Luxury Collection Ltd's latest turnover from May 2023 is estimated at £3.9 million and the company has net assets of £294.6 thousand. According to their latest financial statements, Paris Luxury Collection Ltd has 8 employees and maintains cash reserves of £142.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 8 | 8 | 8 | 8 | 8 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 88,339 | 87,481 | 79,697 | 31,742 | 37,337 | 42,932 | 20,352 |
| 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 | 88,339 | 87,481 | 79,697 | 31,742 | 37,337 | 42,932 | 20,352 |
| Stock & work in progress | 1,865,823 | 1,537,523 | 1,087,623 | 566,313 | 360,973 | 230,473 | 107,123 |
| Trade Debtors | 36,469 | 76,176 | 82,595 | 168,351 | 195,279 | 4,568 | 28,071 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 142,228 | 24,116 | 18,348 | 75,146 | 1,421 | 3,494 | 873 |
| misc current assets | 4,734 | 0 | 0 | 0 | 0 | 0 | 1,260 |
| total current assets | 2,059,254 | 1,637,815 | 1,188,566 | 809,810 | 557,673 | 238,535 | 137,327 |
| total assets | 2,147,593 | 1,725,296 | 1,268,263 | 841,552 | 595,010 | 281,467 | 157,679 |
| Bank overdraft | 113,759 | 297,989 | 295,703 | 0 | 191,652 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,260,054 | 714,248 | 348,839 | 569,083 | 244,737 | 229,641 | 138,554 |
| Group/Directors Accounts | 94,326 | 205,026 | 174,811 | 0 | 75,811 | 8,093 | 4,245 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 120,534 | 75,002 | 129,979 | 0 | 18,264 | 6,494 | 0 |
| total current liabilities | 1,588,673 | 1,292,265 | 949,332 | 569,083 | 530,464 | 244,228 | 142,799 |
| loans | 264,294 | 191,320 | 150,000 | 150,000 | 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 | 264,294 | 191,320 | 150,000 | 150,000 | 0 | 0 | 0 |
| total liabilities | 1,852,967 | 1,483,585 | 1,099,332 | 719,083 | 530,464 | 244,228 | 142,799 |
| net assets | 294,626 | 241,711 | 168,931 | 122,469 | 64,546 | 37,239 | 14,880 |
| total shareholders funds | 294,626 | 241,711 | 168,931 | 122,469 | 64,546 | 37,239 | 14,880 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 17,747 | 14,956 | 11,545 | 5,595 | 5,595 | 1,920 | 481 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 328,300 | 449,900 | 521,310 | 205,340 | 130,500 | 123,350 | 107,123 |
| Debtors | -29,707 | -6,419 | -85,756 | -26,928 | 190,711 | -23,503 | 28,071 |
| Creditors | 545,806 | 365,409 | -220,244 | 324,346 | 15,096 | 91,087 | 138,554 |
| Accruals and Deferred Income | 45,532 | -54,977 | 129,979 | -18,264 | 11,770 | 6,494 | 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 | -110,700 | 30,215 | 174,811 | -75,811 | 67,718 | 3,848 | 4,245 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 72,974 | 41,320 | 0 | 150,000 | 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 | 118,112 | 5,768 | -56,798 | 73,725 | -2,073 | 2,621 | 873 |
| overdraft | -184,230 | 2,286 | 295,703 | -191,652 | 191,652 | 0 | 0 |
| change in cash | 302,342 | 3,482 | -352,501 | 265,377 | -193,725 | 2,621 | 873 |
paris luxury collection ltd Credit Report and Business Information
Paris Luxury Collection Ltd Competitor Analysis
Perform a competitor analysis for paris luxury collection ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in IG11 area or any other competitors across 12 key performance metrics.
paris luxury collection ltd Ownership
PARIS LUXURY COLLECTION LTD group structure
Paris Luxury Collection Ltd has no subsidiary companies.
Ultimate parent company
PARIS LUXURY COLLECTION LTD
10160784
paris luxury collection ltd directors
Paris Luxury Collection Ltd currently has 1 director, Mr Yawer Faheem serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yawer Faheem | United Kingdom | 39 years | May 2016 | - | Director |
P&L
May 2023turnover
3.9m
+28%
operating profit
112.3k
0%
gross margin
27.7%
+5.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
294.6k
+0.22%
total assets
2.1m
+0.24%
cash
142.2k
+4.9%
net assets
Total assets minus all liabilities
Similar Companies
paris luxury collection ltd company details
company number
10160784
Type
Private limited with Share Capital
industry
46410 - Wholesale of textiles
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
unit 6, buzzard creek industrial estate,, barking, essex, IG11 0EL
Bank
-
Legal Advisor
-
paris luxury collection 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 paris luxury collection ltd.
paris luxury collection ltd 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.
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paris luxury collection ltd Companies House Filings - See Documents
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