Pomanda estimates the enterprise value of PARAGON ADVANCE LTD at £414.5k based on a Turnover of £715k and 0.58x industry multiple (adjusted for size and gross margin).
paragon advance ltdEstimated Valuation
£104.4k
Pomanda estimates the enterprise value of PARAGON ADVANCE LTD at £104.4k based on an EBITDA of £26.3k and a 3.97x industry multiple (adjusted for size and gross margin).
paragon advance ltdEstimated Valuation
£561.1k
Pomanda estimates the enterprise value of PARAGON ADVANCE LTD at £561.1k based on Net Assets of £250.4k and 2.24x industry multiple (adjusted for liquidity).
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Paragon Advance LtdOverview
Paragon Advance Ltd is a live company located in portsmouth, PO6 3TD with a Companies House number of 03679691. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 1998, it's largest shareholder is
mr brynley richards cole
with a 99% stake. Paragon Advance Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£715k with
high
growth in recent years.
Pomanda's financial health check has awarded Paragon Advance Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £715k, make it smaller than the average company (£2.9m)
£715k - Paragon Advance Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.2%)
18% - Paragon Advance Ltd
7.2% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Paragon Advance Ltd
45% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.6%)
3.7% - Paragon Advance Ltd
5.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (23)
9 - Paragon Advance Ltd
23 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Paragon Advance Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £79.4k, this is less efficient (£125.4k)
£79.4k - Paragon Advance Ltd
£125.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Paragon Advance Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (31 days)
9 days - Paragon Advance Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paragon Advance Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Paragon Advance Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (53.3%)
80.2% - Paragon Advance Ltd
53.3% - Industry AVG
PARAGON ADVANCE LTD financials
EXPORT
Paragon Advance Ltd's latest turnover from December 2023 is estimated at £715 thousand and the company has net assets of £250.4 thousand. According to their latest financial statements, Paragon Advance Ltd has 9 employees and maintains cash reserves of £62.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
714,971
466,769
428,562
435,325
452,624
442,863
427,059
439,207
320
3,314,466
1,839,047
2,617,889
1,635,947
1,582,416
Other Income Or Grants
Cost Of Sales
393,571
265,056
247,630
246,348
255,834
251,175
237,731
232,630
170
1,776,204
975,610
1,384,477
863,641
798,929
Gross Profit
321,400
201,713
180,932
188,976
196,790
191,688
189,328
206,577
150
1,538,262
863,437
1,233,413
772,306
783,487
Admin Expenses
295,102
172,391
152,445
160,199
173,395
167,359
167,567
186,482
-13,245
1,510,859
827,414
1,194,625
735,955
816,332
-71,494
Operating Profit
26,298
29,322
28,487
28,777
23,395
24,329
21,761
20,095
13,395
27,403
36,023
38,788
36,351
-32,845
71,494
Interest Payable
11,958
13,913
11,314
7,210
3,340
4,761
5,942
4,141
1,061
401
2,108
1,707
Interest Receivable
3,256
2,032
230
90
470
550
319
140
344
360
304
302
376
385
167
Pre-Tax Profit
17,596
17,441
17,402
21,658
20,525
20,117
16,138
16,094
12,678
27,763
36,327
39,089
36,326
-34,568
69,954
Tax
-4,399
-3,314
-3,306
-4,115
-3,900
-3,822
-3,066
-3,219
-2,535
-5,830
-8,355
-9,381
-9,445
-19,587
Profit After Tax
13,197
14,127
14,096
17,543
16,625
16,295
13,072
12,875
10,142
21,933
27,972
29,708
26,881
-34,568
50,367
Dividends Paid
Retained Profit
13,197
14,127
14,096
17,543
16,625
16,295
13,072
12,875
10,142
21,933
27,972
29,708
26,881
-34,568
50,367
Employee Costs
485,651
306,268
292,530
285,568
286,438
277,541
267,867
263,264
44,312
1,263,178
722,434
938,478
604,448
588,229
Number Of Employees
9
6
6
6
6
6
6
6
1
29
17
23
15
15
EBITDA*
26,298
29,322
28,487
28,777
23,395
24,329
21,761
20,095
13,395
27,403
36,023
38,788
36,351
-32,845
71,494
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
531,676
285,759
460,072
268,999
264,427
402,412
Group Debtors
Misc Debtors
1,200,254
1,233,738
1,063,053
740,192
588,127
653,208
470,409
344,099
287,484
Cash
62,437
61,613
54,475
129,323
51,490
73,719
72,881
54,896
57,455
80,106
63,926
57,727
63,031
87,287
66,875
misc current assets
total current assets
1,262,691
1,295,351
1,117,528
869,515
639,617
726,927
543,290
398,995
344,939
611,782
349,685
517,799
332,030
351,714
469,287
total assets
1,262,691
1,295,351
1,117,528
869,515
639,617
726,927
543,290
398,995
344,939
611,782
349,685
517,799
332,030
351,714
469,287
Bank overdraft
Bank loan
20,000
20,000
20,000
19,800
32,659
Trade Creditors
10,332
1,559
1,265
1,122
1,002
69
340
60
54
425,499
249,224
133,641
151,083
152,276
366,304
Group/Directors Accounts
244,329
311,669
138,166
171,188
other short term finances
20,156
20,156
20,156
20,156
19,188
48,906
53,629
39,531
hp & lease commitments
other current liabilities
915,778
930,252
726,694
463,914
406,357
493,986
57,165
153,659
106,912
total current liabilities
966,266
971,967
768,115
504,992
426,547
542,961
355,463
193,250
139,625
425,499
249,224
445,310
289,249
323,464
366,304
loans
46,059
86,215
126,371
155,577
21,667
9,188
29,344
60,334
12,350
52,516
hp & lease commitments
Accruals and Deferred Income
other liabilities
72,778
63,889
provisions
total long term liabilities
46,059
86,215
126,371
155,577
21,667
9,188
29,344
60,334
72,778
63,889
12,350
52,516
total liabilities
1,012,325
1,058,182
894,486
660,569
448,214
552,149
384,807
253,584
212,403
489,388
249,224
445,310
289,249
335,814
418,820
net assets
250,366
237,169
223,042
208,946
191,403
174,778
158,483
145,411
132,536
122,394
100,461
72,489
42,781
15,900
50,467
total shareholders funds
250,366
237,169
223,042
208,946
191,403
174,778
158,483
145,411
132,536
122,394
100,461
72,489
42,781
15,900
50,467
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
26,298
29,322
28,487
28,777
23,395
24,329
21,761
20,095
13,395
27,403
36,023
38,788
36,351
-32,845
71,494
Depreciation
Amortisation
Tax
-4,399
-3,314
-3,306
-4,115
-3,900
-3,822
-3,066
-3,219
-2,535
-5,830
-8,355
-9,381
-9,445
-19,587
Stock
Debtors
-33,484
170,685
322,861
152,065
-65,081
182,799
126,310
56,615
-244,192
245,917
-174,313
191,073
4,572
-137,985
402,412
Creditors
8,773
294
143
120
933
-271
280
6
-425,445
176,275
115,583
-17,442
-1,193
-214,028
366,304
Accruals and Deferred Income
-14,474
203,558
262,780
57,557
-87,629
436,821
-96,494
46,747
106,912
Deferred Taxes & Provisions
Cash flow from operations
49,682
59,175
-34,757
-69,726
-2,120
274,258
-203,829
7,014
-63,481
-48,069
317,564
-179,108
21,141
-108,888
15,799
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
200
19,800
-32,659
32,659
Group/Directors Accounts
-244,329
244,329
-311,669
173,503
-33,022
171,188
Other Short Term Loans
968
-29,718
-4,723
14,098
39,531
Long term loans
-40,156
-40,156
-29,206
133,910
12,479
-20,156
-30,990
60,334
-12,350
-40,166
52,516
Hire Purchase and Lease Commitments
other long term liabilities
-72,778
8,889
63,889
share issue
1
100
interest
-8,702
-11,881
-11,084
-7,120
-2,870
-4,211
-5,623
-4,001
-717
360
304
302
-25
-1,723
-1,540
cash flow from financing
-48,858
-52,037
-40,090
147,558
-20,109
-273,419
221,814
-9,573
40,831
64,249
-311,365
173,805
-45,397
129,300
51,076
cash and cash equivalents
cash
824
7,138
-74,848
77,833
-22,229
838
17,985
-2,559
-22,651
16,180
6,199
-5,304
-24,256
20,412
66,875
overdraft
change in cash
824
7,138
-74,848
77,833
-22,229
838
17,985
-2,559
-22,651
16,180
6,199
-5,304
-24,256
20,412
66,875
paragon advance ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for paragon advance ltd. Get real-time insights into paragon advance ltd's credit score, group structure and payment trends.
Perform a competitor analysis for paragon advance ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PO6 area or any other competitors across 12 key performance metrics.
paragon advance ltd Ownership
PARAGON ADVANCE LTD group structure
Paragon Advance Ltd has no subsidiary companies.
Ultimate parent company
PARAGON ADVANCE LTD
03679691
PARAGON ADVANCE LTD Shareholders
The largest shareholders in Paragon Advance Ltd include Mr Brynley Richards Cole and Mrs Sharon Tracey Cole.
mr brynley richards cole
99.01%
mrs sharon tracey cole
0.99%
paragon advance ltd directors
Paragon Advance Ltd currently has 2 directors.
The longest serving directors include
Mr Brynley Cole (Dec 1998) and
Mrs Rebecca Leaves (Apr 2022).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MMO LIMITED
auditor
-
address
unit 5 quaypoint, northarbour road, portsmouth, PO6 3TD
Bank
-
Legal Advisor
-
paragon advance 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 found 1 charges/mortgages relating to paragon advance ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
paragon advance 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.
Click to start generating capital raising & share issue transactions for PARAGON ADVANCE LTD. This can take several minutes, an email will notify you when this has completed.
paragon advance ltdCompanies House Filings - See Documents
