Paragon Quality Foods Ltd

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paragon quality foods ltd Company Information

Company Number

03155362

Next Accounts

Nov 2025

Directors

Metin Pekin

Shareholders

paragon property investments ltd

Group Structure

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Industry

Production of meat and poultry meat products

Registered Address

paragon quality foods limited, yorkshire way, doncaster, south yorkshire, DN3 3FB

Website

www.paragonqualityfoods.com

paragon quality foods ltd Estimated Valuation

£36.9m

Pomanda estimates the enterprise value of PARAGON QUALITY FOODS LTD at £36.9m based on a Turnover of £50.5m and 0.73x industry multiple (adjusted for size and gross margin).

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Paragon Quality Foods Ltd is a live company located in doncaster, DN3 3FB with a Companies House number of 03155362. It operates in the production of meat and poultry meat products sector, SIC Code 10130. Founded in February 1996, it's largest shareholder is paragon property investments ltd with a 100% stake. Paragon Quality Foods Ltd is a mature, large sized company, Pomanda has estimated its turnover at £50.5m with high growth in recent years.

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Pomanda's financial health check has awarded Paragon Quality Foods Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £50.5m, make it larger than the average company (£31.6m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.6%)

EXPORT

Paragon Quality Foods Ltd's latest turnover from February 2024 is £50.5 million and the company has net assets of £15 million. According to their latest financial statements, Paragon Quality Foods Ltd has 118 employees and maintains cash reserves of £9.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	50,498,169	51,208,572	41,333,493	30,049,696	38,681,805	40,525,026	33,019,549	29,853,282	32,165,699	32,155,383	32,159,653	30,312,332	24,770,568	21,656,109	20,605,976
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	44,673,293	46,728,715	35,701,584	23,737,026	34,662,173	39,829,911	31,683,100	27,136,509	24,036,959	25,773,328	28,871,448	27,750,316	22,960,698	17,206,974	17,279,127
Gross Profit	5,824,876	4,479,857	5,631,909	6,312,670	4,019,632	695,115	1,336,449	2,716,773	8,128,740	6,382,055	3,288,205	2,562,016	1,809,870	4,449,135	3,326,849
Admin Expenses	4,041,035	3,990,658	2,820,387	2,747,202	2,920,592	1,309,958	946,256	1,420,368	4,835,979	4,059,909	2,181,318	2,367,958	1,914,955	1,737,685	1,712,739
Operating Profit	1,783,841	489,199	2,811,522	3,565,468	1,099,040	-614,843	390,193	1,296,405	3,292,761	2,322,146	1,106,887	194,058	-105,085	2,711,450	1,614,110
Interest Payable	0	0	0	0	0	0	0	0	0	298	1,509	95,455	6,699	6,686	41,420
Interest Receivable	0	0	0	0	0	5	488	1,754	5,203	0	0	0	0	0	0
Pre-Tax Profit	2,217,486	659,378	2,811,522	3,565,468	1,099,040	-614,838	390,681	1,298,159	3,297,964	2,321,848	1,105,378	98,603	-111,784	2,704,764	1,572,690
Tax	-887,238	-271,598	-443,846	-713,082	-156,381	255,166	-82,335	-251,960	-666,954	22,175	163,938	-75,751	279,413	-648,069	-602,680
Profit After Tax	1,330,248	387,780	2,367,676	2,852,386	942,659	-359,672	308,346	1,046,199	2,631,010	2,344,023	1,269,316	22,852	167,629	2,056,695	970,010
Dividends Paid	0	0	0	0	0	0	0	2,202,443	400,775	501,871	0	1,036,745	0	0	0
Retained Profit	1,330,248	387,780	2,367,676	2,852,386	942,659	-359,672	308,346	-1,156,244	2,230,235	1,842,152	1,269,316	-1,013,893	167,629	2,056,695	970,010
Employee Costs	3,284,682	3,078,684	2,834,937	2,557,204	2,689,599	2,638,901	2,547,075	2,901,509	5,302,573	4,320,799	2,375,376	2,330,275	2,245,258	2,133,842	1,800,457
Number Of Employees	118	111	118	117	124	124	120	136	124	122	118	118	111	112	92
EBITDA*	2,203,699	844,740	3,060,393	3,828,288	1,369,150	-275,598	736,890	1,694,172	3,716,699	2,718,481	1,507,633	634,227	264,985	3,002,882	2,071,797

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	3,495,629	2,953,607	1,539,866	1,318,729	1,529,401	1,750,228	2,078,369	2,497,045	2,685,980	2,556,727	2,737,577	3,119,757	3,401,873	3,090,622	3,478,002
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	175,625	0	0	0	0	0
Total Fixed Assets	3,495,629	2,953,607	1,539,866	1,318,729	1,529,401	1,750,228	2,078,369	2,497,045	2,685,980	2,732,352	2,737,577	3,119,757	3,401,873	3,090,622	3,478,002
Stock & work in progress	1,718,986	3,170,549	2,360,782	1,906,237	2,441,096	5,429,641	6,500,354	4,016,711	2,700,481	988,817	877,013	1,676,075	1,314,179	946,651	764,351
Trade Debtors	992	0	0	0	27,378	34,499	35,826	30,854	3,048,380	3,124,205	2,920,739	2,653,418	2,429,047	2,294,127	2,010,442
Group Debtors	14,274,016	11,872,374	12,968,556	9,080,060	5,287,088	3,932,582	4,145,614	5,817	0	0	0	0	899,656	58,639	0
Misc Debtors	753,412	460,842	394,326	201,784	396,710	618,815	257,459	2,117,993	329,087	136,756	204,514	275,312	245,249	164,288	177,259
Cash	9,123	20,265	2,176	51,943	1,053,405	87,150	81,537	1,551,815	4,719,349	3,244,078	452,899	76,138	78,492	1,500,548	72,693
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	16,756,529	15,524,030	15,725,840	11,240,024	9,205,677	10,102,687	11,020,790	7,723,190	10,797,297	7,493,856	4,455,165	4,680,943	4,966,623	4,964,253	3,024,745
total assets	20,252,158	18,477,637	17,265,706	12,558,753	10,735,078	11,852,915	13,099,159	10,220,235	13,483,277	10,226,208	7,192,742	7,800,700	8,368,496	8,054,875	6,502,747
Bank overdraft	40,017	154,617	63,525	0	2,651	0	0	0	0	0	31,848	687,340	1,110,426	40,800	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,651,490	4,018,432	3,289,377	578,689	2,068,529	4,092,106	4,885,707	2,087,192	3,124,755	1,606,921	1,571,505	2,635,358	2,241,696	1,455,218	1,093,563
Group/Directors Accounts	0	0	0	0	0	0	0	69,000	0	25,200	0	37,800	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	132,137
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	5,719	13,725	13,725
other current liabilities	756,718	241,452	468,481	903,417	450,241	517,494	518,025	653,612	1,716,154	2,221,541	973,398	878,514	474,394	1,838,785	1,149,485
total current liabilities	4,448,225	4,414,501	3,821,383	1,482,106	2,521,421	4,609,600	5,403,732	2,809,804	4,840,909	3,853,662	2,576,751	4,239,012	3,832,235	3,348,528	2,388,910
loans	0	0	0	0	0	0	0	0	0	0	5,338	37,805	0	79,775	757,741
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	5,719	19,798
Accruals and Deferred Income	0	0	0	0	0	0	0	0	32,715	89,098	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	822,918	412,369	181,336	181,336	170,732	143,049	235,489	258,839	301,817	205,847	228,022	352,484	292,885	490,673	562,938
total long term liabilities	822,918	412,369	181,336	181,336	170,732	143,049	235,489	258,839	334,532	294,945	233,360	390,289	292,885	576,167	1,340,477
total liabilities	5,271,143	4,826,870	4,002,719	1,663,442	2,692,153	4,752,649	5,639,221	3,068,643	5,175,441	4,148,607	2,810,111	4,629,301	4,125,120	3,924,695	3,729,387
net assets	14,981,015	13,650,767	13,262,987	10,895,311	8,042,925	7,100,266	7,459,938	7,151,592	8,307,836	6,077,601	4,382,631	3,171,399	4,243,376	4,130,180	2,773,360
total shareholders funds	14,981,015	13,650,767	13,262,987	10,895,311	8,042,925	7,100,266	7,459,938	7,151,592	8,307,836	6,077,601	4,382,631	3,171,399	4,243,376	4,130,180	2,773,360

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	1,783,841	489,199	2,811,522	3,565,468	1,099,040	-614,843	390,193	1,296,405	3,292,761	2,322,146	1,106,887	194,058	-105,085	2,711,450	1,614,110
Depreciation	419,858	355,541	248,871	262,820	270,110	339,245	346,697	397,767	423,938	396,335	400,746	440,169	370,070	291,432	457,687
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-887,238	-271,598	-443,846	-713,082	-156,381	255,166	-82,335	-251,960	-666,954	22,175	163,938	-75,751	279,413	-648,069	-602,680
Stock	-1,451,563	809,767	454,545	-534,859	-2,988,545	-1,070,713	2,483,643	1,316,230	1,711,664	111,804	-799,062	361,896	367,528	182,300	764,351
Debtors	2,695,204	-1,029,666	4,081,038	3,570,668	1,125,280	146,997	2,284,235	-1,222,803	-59,119	311,333	196,523	-645,222	1,056,898	329,353	2,187,701
Creditors	-366,942	729,055	2,710,688	-1,489,840	-2,023,577	-793,601	2,798,515	-1,037,563	1,517,834	35,416	-1,063,853	393,662	786,478	361,655	1,093,563
Accruals and Deferred Income	515,266	-227,029	-434,936	453,176	-67,253	-531	-135,587	-1,095,257	-561,770	1,337,241	94,884	404,120	-1,364,391	689,300	1,149,485
Deferred Taxes & Provisions	410,549	231,033	0	10,604	27,683	-92,440	-23,350	-42,978	95,970	-22,175	-124,462	59,599	-197,788	-72,265	562,938
Cash flow from operations	631,693	1,526,100	356,716	-946,663	1,012,887	16,712	-1,473,745	-827,013	2,449,234	3,668,001	1,180,679	1,699,183	-1,655,729	2,821,850	1,323,051
Investing Activities
capital expenditure	-961,880	-1,769,282	-470,008	-52,148	-49,283	-11,104	71,979	-208,832	-553,191	-215,485	-18,566	-158,053	-681,321	-1,175,345	-349,482
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-961,880	-1,769,282	-470,008	-52,148	-49,283	-11,104	71,979	-208,832	-553,191	-215,485	-18,566	-158,053	-681,321	-1,175,345	-349,482
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-69,000	69,000	-25,200	25,200	-37,800	37,800	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-132,137	132,137
Long term loans	0	0	0	0	0	0	0	0	0	-5,338	-32,467	37,805	-79,775	-677,966	757,741
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	-5,719	-13,725	-14,079	33,523
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-147,182	-58,084	-58,084	-54,433	-699,875	1,803,350
interest	0	0	0	0	0	5	488	1,754	5,203	-298	-1,509	-95,455	-6,699	-6,686	-41,420
cash flow from financing	0	0	0	0	0	5	-68,512	70,754	-19,997	-127,618	-129,860	-83,653	-154,632	-1,530,743	2,685,331
cash and cash equivalents
cash	-11,142	18,089	-49,767	-1,001,462	966,255	5,613	-1,470,278	-3,167,534	1,475,271	2,791,179	376,761	-2,354	-1,422,056	1,427,855	72,693
overdraft	-114,600	91,092	63,525	-2,651	2,651	0	0	0	0	-31,848	-655,492	-423,086	1,069,626	40,800	0
change in cash	103,458	-73,003	-113,292	-998,811	963,604	5,613	-1,470,278	-3,167,534	1,475,271	2,823,027	1,032,253	420,732	-2,491,682	1,387,055	72,693

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PARAGON QUALITY FOODS LTD group structure

Paragon Quality Foods Ltd has no subsidiary companies.

Ultimate parent company

PARAGON PROPERTY INVESTMENTS LIMITED

06816668

1 parent

PARAGON QUALITY FOODS LTD

03155362

PARAGON QUALITY FOODS LTD Shareholders

paragon property investments ltd

100%

Paragon Quality Foods Ltd currently has 1 director, Mr Metin Pekin serving since Feb 1996.

officer	country	age	start	end	role
Mr Metin Pekin		56 years	Feb 1996	-	Director

P&L

February 2024

turnover

50.5m

-1%

operating profit

1.8m

gross margin

11.6%

+31.85%

turnover

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

Balance Sheet

February 2024

net assets

15m

+0.1%

total assets

20.3m

+0.1%

cash

9.1k

-0.55%

net assets

Total assets minus all liabilities

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company number

03155362

Type

Private limited with Share Capital

industry

10130 - Production of meat and poultry meat products

incorporation date

February 1996

ultimate parent company

PARAGON PROPERTY INVESTMENTS LIMITED

previous names

uncle sams beef burger manufacturing ltd (July 1999)

sparks burgers limited (August 1998)

address

paragon quality foods limited, yorkshire way, doncaster, south yorkshire, DN3 3FB

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 found 8 charges/mortgages relating to paragon quality foods ltd. Currently there are 1 open charges and 7 have been satisfied in the past.

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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paragon quality foods ltd Company Information

paragon quality foods ltd Estimated Valuation

paragon quality foods ltd Estimated Valuation

paragon quality foods ltd Estimated Valuation

Paragon Quality Foods Ltd Overview

Paragon Quality Foods Ltd Health Check

PARAGON QUALITY FOODS LTD financials

paragon quality foods ltd Credit Report and Business Information

Paragon Quality Foods Ltd Competitor Analysis

paragon quality foods ltd Ownership

paragon quality foods ltd directors

paragon quality foods ltd company details

paragon quality foods ltd Charges & Mortgages

paragon quality foods ltd Capital Raised & Share Issues BETA

paragon quality foods ltd Companies House Filings - See Documents