Pomanda estimates the enterprise value of PARAGON INDEPENDENT LIMITED at £158.1k based on a Turnover of £299.2k and 0.53x industry multiple (adjusted for size and gross margin).
paragon independent limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PARAGON INDEPENDENT LIMITED at £0 based on an EBITDA of £-32.5k and a 2.41x industry multiple (adjusted for size and gross margin).
paragon independent limitedEstimated Valuation
£295.1k
Pomanda estimates the enterprise value of PARAGON INDEPENDENT LIMITED at £295.1k based on Net Assets of £132.7k and 2.22x industry multiple (adjusted for liquidity).
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Paragon Independent LimitedOverview
Paragon Independent Limited is a live company located in basildon, SS14 3AX with a Companies House number of 04685871. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in March 2003, it's largest shareholder is
mr stephen andrew skinner
with a 48.1% stake. Paragon Independent Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£299.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Paragon Independent Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £299.2k, make it smaller than the average company (£3.7m)
£299.2k - Paragon Independent Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (10.1%)
-17% - Paragon Independent Limited
10.1% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (81.6%)
19.4% - Paragon Independent Limited
81.6% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (9.1%)
-10.9% - Paragon Independent Limited
9.1% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (8)
8 - Paragon Independent Limited
8 - Industry AVG
Pay Structure
on an average salary of £72.4k, the company has an equivalent pay structure (£72.4k)
£72.4k - Paragon Independent Limited
£72.4k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is less efficient (£174.7k)
£37.4k - Paragon Independent Limited
£174.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
0 days - Paragon Independent Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (37 days)
126 days - Paragon Independent Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paragon Independent Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 133 weeks, this is more cash available to meet short term requirements (28 weeks)
133 weeks - Paragon Independent Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.7%, this is a lower level of debt than the average (70%)
38.7% - Paragon Independent Limited
70% - Industry AVG
PARAGON INDEPENDENT LIMITED financials
EXPORT
Paragon Independent Limited's latest turnover from March 2024 is estimated at £299.2 thousand and the company has net assets of £132.7 thousand. According to their latest financial statements, Paragon Independent Limited has 8 employees and maintains cash reserves of £215.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
299,235
490,492
734,124
517,693
847,921
780,035
589,833
744,673
172,586
135,485
181,025
200,240
232,954
181,887
222,444
Other Income Or Grants
Cost Of Sales
241,069
388,675
545,354
388,489
598,447
533,388
344,635
479,303
103,990
84,973
124,956
128,084
147,445
117,359
153,952
Gross Profit
58,166
101,817
188,769
129,205
249,474
246,647
245,198
265,370
68,596
50,512
56,069
72,156
85,509
64,528
68,492
Admin Expenses
90,890
132,234
191,912
130,504
260,302
226,272
238,657
264,134
5,313
36,202
19,750
103,263
81,947
44,358
-13,865
Operating Profit
-32,724
-30,417
-3,143
-1,299
-10,828
20,375
6,541
1,236
63,283
14,310
36,319
-31,107
3,562
20,170
82,357
Interest Payable
Interest Receivable
12,076
9,709
1,583
231
245
1,740
1,120
504
776
614
607
673
762
778
375
Pre-Tax Profit
-20,648
-20,708
-1,560
-1,068
-10,583
22,115
7,662
1,740
64,059
14,924
36,926
-30,434
4,324
20,949
82,732
Tax
-4,202
-1,456
-348
-12,812
-3,134
-8,493
-1,124
-5,866
-23,165
Profit After Tax
-20,648
-20,708
-1,560
-1,068
-10,583
17,913
6,206
1,392
51,247
11,790
28,433
-30,434
3,200
15,083
59,567
Dividends Paid
Retained Profit
-20,648
-20,708
-1,560
-1,068
-10,583
17,913
6,206
1,392
51,247
11,790
28,433
-30,434
3,200
15,083
59,567
Employee Costs
579,298
480,388
577,994
409,604
664,644
655,306
507,787
624,542
67,354
57,987
59,402
53,311
51,502
52,574
47,846
Number Of Employees
8
7
9
7
11
11
9
11
1
1
1
1
1
1
1
EBITDA*
-32,517
-27,387
-430
2,264
-10,151
21,315
9,124
9,048
63,283
20,822
38,926
-28,103
5,935
24,265
86,408
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
541
748
3,778
6,491
2,031
2,708
3,648
6,231
14,044
12,130
1,460
4,067
4,588
1,878
4,927
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
1
1
1
1
1
2
Debtors (Due After 1 year)
Total Fixed Assets
542
749
3,779
6,492
2,032
2,709
3,649
6,232
14,044
12,131
1,461
4,068
4,589
1,879
4,929
Stock & work in progress
Trade Debtors
200
34,626
28,548
39,613
41,674
50,958
41,325
53,824
Group Debtors
Misc Debtors
5,162
4,037
2,206
2,712
2,584
Cash
215,703
244,332
212,584
209,555
252,820
237,348
226,727
221,384
182,056
128,216
117,434
125,526
143,545
161,393
149,890
misc current assets
total current assets
215,903
244,332
212,584
209,555
257,982
241,385
228,933
224,096
219,266
156,764
157,047
167,200
194,503
202,718
203,714
total assets
216,445
245,081
216,363
216,047
260,014
244,094
232,582
230,328
233,310
168,895
158,508
171,268
199,092
204,597
208,643
Bank overdraft
Bank loan
Trade Creditors
83,712
91,900
43,756
45,159
86,352
83,742
92,447
111,576
Group/Directors Accounts
7
7
7
7
7
7
other short term finances
hp & lease commitments
other current liabilities
42,474
35,592
78,491
47,189
48,591
52,543
56,917
total current liabilities
83,712
91,900
42,474
35,599
78,498
47,196
48,598
52,550
56,924
43,756
45,159
86,352
83,742
92,447
111,576
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
83,712
91,900
42,474
35,599
78,498
47,196
48,598
52,550
56,924
43,756
45,159
86,352
83,742
92,447
111,576
net assets
132,733
153,181
173,889
180,448
181,516
196,898
183,984
177,778
176,386
125,139
113,349
84,916
115,350
112,150
97,067
total shareholders funds
132,733
153,181
173,889
180,448
181,516
196,898
183,984
177,778
176,386
125,139
113,349
84,916
115,350
112,150
97,067
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-32,724
-30,417
-3,143
-1,299
-10,828
20,375
6,541
1,236
63,283
14,310
36,319
-31,107
3,562
20,170
82,357
Depreciation
207
3,030
2,713
3,563
677
940
2,583
7,812
6,512
2,607
3,004
2,373
4,095
4,051
Amortisation
Tax
-4,202
-1,456
-348
-12,812
-3,134
-8,493
-1,124
-5,866
-23,165
Stock
Debtors
200
-5,162
1,125
1,831
-506
-34,498
8,662
-11,065
-2,061
-9,284
9,633
-12,499
53,824
Creditors
-8,188
91,900
-43,756
-1,403
-41,193
2,610
-8,705
-19,129
111,576
Accruals and Deferred Income
-42,474
6,882
-42,899
31,302
-1,402
-3,952
-4,374
56,917
Deferred Taxes & Provisions
Cash flow from operations
-40,905
22,039
6,452
-35,473
20,026
13,880
4,222
38,824
54,970
27,350
-8,699
-16,209
-13,527
11,769
120,995
Investing Activities
capital expenditure
-8,023
1
-1,914
-17,182
-2,483
-5,083
-1,046
-8,978
Change in Investments
1
-1
-1
2
cash flow from investments
-8,023
-1,913
-17,182
-2,483
-5,083
-1,045
-8,980
Financing Activities
Bank loans
Group/Directors Accounts
-7
7
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
-4,999
-4,799
-4,999
37,500
interest
12,076
9,709
1,583
231
245
1,740
1,120
504
776
614
607
673
762
778
375
cash flow from financing
12,276
9,709
-3,423
231
-4,554
-3,259
1,120
504
783
614
607
673
762
778
37,875
cash and cash equivalents
cash
-28,629
31,748
3,029
-43,265
15,472
10,621
5,343
39,328
53,840
10,782
-8,092
-18,019
-17,848
11,503
149,890
overdraft
change in cash
-28,629
31,748
3,029
-43,265
15,472
10,621
5,343
39,328
53,840
10,782
-8,092
-18,019
-17,848
11,503
149,890
paragon independent limited 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 independent limited. Get real-time insights into paragon independent limited's credit score, group structure and payment trends.
Perform a competitor analysis for paragon independent limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SS14 area or any other competitors across 12 key performance metrics.
paragon independent limited Ownership
PARAGON INDEPENDENT LIMITED group structure
Paragon Independent Limited has 1 subsidiary company.
The largest shareholders in Paragon Independent Limited include Mr Stephen Andrew Skinner and Mr Steven John West.
mr stephen andrew skinner
48.06%
mr steven john west
28.84%
sheron gillian west
19.23%
graham michael avision
1.92%
simon william marns
1.92%
peter john lovett & susan lovett
0.01%
geoffrey cusworth
0.01%
barbara ann little
0.01%
paragon independent limited directors
Paragon Independent Limited currently has 3 directors.
The longest serving directors include
Mr Steven West (Mar 2003) and
Mr Stephen Skinner (Mar 2003).
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
SYNERGEE LIMITED
auditor
-
address
first floor, bowden house, luckyn lane, basildon, essex, SS14 3AX
Bank
-
Legal Advisor
-
paragon independent 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 paragon independent limited.
paragon independent 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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paragon independent limitedCompanies House Filings - See Documents
