paradise lodge limited

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paradise lodge limited Company Information

Share PARADISE LODGE LIMITED

Company Number

14437507

Shareholders

mrs niki kolovos

mr georgios vasiliou kolovos

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

6 stanmore road, london, N15 3PS

Website

-

paradise lodge limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of PARADISE LODGE LIMITED at £2m based on a Turnover of £827.4k and 2.39x industry multiple (adjusted for size and gross margin).

paradise lodge limited Estimated Valuation

£21.2m

Pomanda estimates the enterprise value of PARADISE LODGE LIMITED at £21.2m based on an EBITDA of £4.4m and a 4.8x industry multiple (adjusted for size and gross margin).

paradise lodge limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of PARADISE LODGE LIMITED at £5.8m based on Net Assets of £3.3m and 1.76x industry multiple (adjusted for liquidity).

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Paradise Lodge Limited Overview

Paradise Lodge Limited is a live company located in london, N15 3PS with a Companies House number of 14437507. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2022, it's largest shareholder is mrs niki kolovos with a 50% stake. Paradise Lodge Limited is a startup, small sized company, Pomanda has estimated its turnover at £827.4k with unknown growth in recent years.

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Paradise Lodge Limited Health Check

Pomanda's financial health check has awarded Paradise Lodge Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £827.4k, make it in line with the average company (£855k)

£827.4k - Paradise Lodge Limited

£855k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Paradise Lodge Limited

- - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (73%)

30% - Paradise Lodge Limited

73% - Industry AVG

profitability

Profitability

an operating margin of 533.1% make it more profitable than the average company (26.5%)

533.1% - Paradise Lodge Limited

26.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Paradise Lodge Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Paradise Lodge Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £413.7k, this is more efficient (£179.2k)

£413.7k - Paradise Lodge Limited

£179.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 136 days, this is later than average (32 days)

136 days - Paradise Lodge Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is quicker than average (36 days)

31 days - Paradise Lodge Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Paradise Lodge Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Paradise Lodge Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (67.5%)

1.5% - Paradise Lodge Limited

67.5% - Industry AVG

PARADISE LODGE LIMITED financials

EXPORTms excel logo

Paradise Lodge Limited's latest turnover from October 2023 is estimated at £827.4 thousand and the company has net assets of £3.3 million. According to their latest financial statements, Paradise Lodge Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023
Turnover827,421
Other Income Or Grants
Cost Of Sales579,402
Gross Profit248,020
Admin Expenses-4,162,701
Operating Profit4,410,721
Interest Payable
Interest Receivable
Pre-Tax Profit4,410,721
Tax-1,102,680
Profit After Tax3,308,041
Dividends Paid
Retained Profit3,308,041
Employee Costs63,760
Number Of Employees2
EBITDA*4,410,721

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023
Tangible Assets3,039,500
Intangible Assets
Investments & Other8,876
Debtors (Due After 1 year)
Total Fixed Assets3,048,376
Stock & work in progress
Trade Debtors308,952
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets308,952
total assets3,357,328
Bank overdraft
Bank loan
Trade Creditors 49,287
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities49,287
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities49,287
net assets3,308,041
total shareholders funds3,308,041
Oct 2023
Operating Activities
Operating Profit4,410,721
Depreciation
Amortisation
Tax-1,102,680
Stock
Debtors308,952
Creditors49,287
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations3,048,376
Investing Activities
capital expenditure-3,039,500
Change in Investments8,876
cash flow from investments-3,048,376
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

paradise lodge limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Paradise Lodge Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for paradise lodge limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N15 area or any other competitors across 12 key performance metrics.

paradise lodge limited Ownership

PARADISE LODGE LIMITED group structure

Paradise Lodge Limited has no subsidiary companies.

Ultimate parent company

PARADISE LODGE LIMITED

14437507

PARADISE LODGE LIMITED Shareholders

mrs niki kolovos 50%
mr georgios vasiliou kolovos 50%

paradise lodge limited directors

Paradise Lodge Limited currently has 2 directors. The longest serving directors include Mrs Niki Kolovos (Oct 2022) and Mr Georgios Kolovos (Oct 2022).

officercountryagestartendrole
Mrs Niki KolovosEngland74 years Oct 2022- Director
Mr Georgios KolovosEngland78 years Oct 2022- Director

P&L

October 2023

turnover

827.4k

0%

operating profit

4.4m

0%

gross margin

30%

0%

turnover

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

Balance Sheet

October 2023

net assets

3.3m

0%

total assets

3.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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paradise lodge limited company details

company number

14437507

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

6 stanmore road, london, N15 3PS

Bank

-

Legal Advisor

-

paradise lodge 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 paradise lodge limited.

paradise lodge 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.

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paradise lodge limited Companies House Filings - See Documents

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