Pomanda estimates the enterprise value of BEMROSE BOOTH PARAGON LIMITED at £10.2m based on a Turnover of £19.5m and 0.53x industry multiple (adjusted for size and gross margin).
bemrose booth paragon limitedEstimated Valuation
£11.8m
Pomanda estimates the enterprise value of BEMROSE BOOTH PARAGON LIMITED at £11.8m based on an EBITDA of £2.9m and a 4.07x industry multiple (adjusted for size and gross margin).
bemrose booth paragon limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of BEMROSE BOOTH PARAGON LIMITED at £3.7m based on Net Assets of £2.4m and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bemrose Booth Paragon LimitedOverview
Bemrose Booth Paragon Limited is a live company located in hull, HU7 0XY with a Companies House number of 04891375. It operates in the manufacture of other articles of paper and paperboard n.e.c. sector, SIC Code 17290. Founded in September 2003, it's largest shareholder is
paragon identification sas
with a 100% stake. Bemrose Booth Paragon Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£19.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Bemrose Booth Paragon Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £19.5m, make it larger than the average company (£14.7m)
£19.5m - Bemrose Booth Paragon Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8%)
-3% - Bemrose Booth Paragon Limited
8% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
26.1% - Bemrose Booth Paragon Limited
26.1% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (5.1%)
8.4% - Bemrose Booth Paragon Limited
5.1% - Industry AVG
Employees
with 86 employees, this is similar to the industry average (74)
86 - Bemrose Booth Paragon Limited
74 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£38.1k)
£40.7k - Bemrose Booth Paragon Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £226.7k, this is equally as efficient (£215.9k)
£226.7k - Bemrose Booth Paragon Limited
£215.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (60 days)
17 days - Bemrose Booth Paragon Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (51 days)
71 days - Bemrose Booth Paragon Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is in line with average (68 days)
59 days - Bemrose Booth Paragon Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - Bemrose Booth Paragon Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (54.1%)
87.6% - Bemrose Booth Paragon Limited
54.1% - Industry AVG
BEMROSE BOOTH PARAGON LIMITED financials
EXPORT
Bemrose Booth Paragon Limited's latest turnover from June 2023 is £19.5 million and the company has net assets of £2.4 million. According to their latest financial statements, Bemrose Booth Paragon Limited has 86 employees and maintains cash reserves of £629 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
19,493,000
18,616,000
11,385,000
21,150,000
23,641,000
19,998,000
22,244,000
22,807,000
8,726,000
12,974,000
14,064,000
15,320,000
17,675,000
Other Income Or Grants
Cost Of Sales
14,404,914
14,054,041
8,329,505
16,031,966
17,570,998
14,755,439
15,909,901
16,453,305
6,419,475
9,555,476
10,435,300
11,585,924
13,257,391
Gross Profit
5,088,086
4,561,959
3,055,495
5,118,034
6,070,002
5,242,561
6,334,099
6,353,695
2,306,525
3,418,524
3,628,700
3,734,076
4,417,609
Admin Expenses
3,443,086
2,675,959
3,660,495
6,438,034
4,547,002
5,278,561
5,142,099
6,021,695
2,574,525
3,662,524
3,931,700
3,747,076
3,574,609
Operating Profit
1,645,000
1,886,000
-605,000
-1,320,000
1,523,000
-36,000
1,192,000
332,000
-268,000
-244,000
-303,000
-13,000
843,000
Interest Payable
276,000
475,000
446,000
12,000
4,000
25,000
56,000
17,000
11,000
24,000
36,000
20,000
Interest Receivable
29,000
42,000
52,000
23,000
2,000
Pre-Tax Profit
1,398,000
1,411,000
-1,051,000
-1,332,000
1,519,000
-78,000
1,165,000
299,000
107,000
-255,000
-73,000
-49,000
837,000
Tax
-354,000
-34,000
75,000
345,000
-360,000
-180,000
-120,000
44,000
180,000
70,000
-181,000
Profit After Tax
1,044,000
1,377,000
-976,000
-987,000
1,159,000
-78,000
985,000
179,000
107,000
-211,000
107,000
21,000
656,000
Dividends Paid
1,400,000
Retained Profit
1,044,000
1,377,000
-976,000
-987,000
1,159,000
-78,000
-415,000
179,000
107,000
-211,000
107,000
21,000
656,000
Employee Costs
3,502,000
4,014,000
3,286,000
5,276,000
4,703,000
4,310,000
4,395,000
5,969,000
2,316,000
3,515,000
4,119,000
4,354,000
4,333,000
Number Of Employees
86
84
88
125
136
139
137
162
83
136
163
177
164
EBITDA*
2,904,000
3,404,000
1,353,000
569,000
3,012,000
1,286,000
1,658,000
736,000
43,000
394,000
382,000
385,000
186,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
230,000
69,000
617,000
6,081,000
2,712,000
2,703,000
2,596,000
1,561,000
399,000
632,000
750,000
1,272,000
968,000
Intangible Assets
523,000
1,401,000
667,000
435,000
423,000
803,000
-34,000
-60,000
36,000
134,000
267,000
400,000
Investments & Other
4,552,000
4,552,000
4,732,000
4,552,000
1,137,000
1,137,000
1,137,000
2,000
Debtors (Due After 1 year)
178,000
153,000
180,000
Total Fixed Assets
5,483,000
6,175,000
6,016,000
6,516,000
3,135,000
3,506,000
2,562,000
1,503,000
435,000
632,000
884,000
1,539,000
1,368,000
Stock & work in progress
2,349,000
2,353,000
1,552,000
2,395,000
2,840,000
1,781,000
1,556,000
1,716,000
529,000
586,000
1,126,000
1,413,000
1,864,000
Trade Debtors
931,000
500,000
214,000
501,000
1,466,000
1,283,000
2,510,000
2,351,000
792,000
1,740,000
1,941,000
2,399,000
3,323,000
Group Debtors
9,313,000
4,783,000
3,015,000
3,283,000
4,456,000
2,634,000
1,519,000
1,900,000
871,000
5,000
327,000
228,000
443,000
Misc Debtors
447,000
360,000
293,000
548,000
513,000
321,000
281,000
255,000
163,000
160,000
222,000
184,000
161,000
Cash
629,000
3,114,000
2,237,000
2,891,000
1,815,000
1,357,000
944,000
1,268,000
210,000
570,000
1,118,000
464,000
457,000
misc current assets
224,000
224,000
180,000
61,000
10,000
total current assets
13,669,000
11,110,000
7,311,000
9,618,000
11,090,000
7,376,000
6,810,000
7,490,000
2,789,000
3,285,000
4,914,000
4,749,000
6,258,000
total assets
19,152,000
17,285,000
13,327,000
16,134,000
14,225,000
10,882,000
9,372,000
8,993,000
3,224,000
3,917,000
5,798,000
6,288,000
7,626,000
Bank overdraft
Bank loan
Trade Creditors
2,812,000
2,572,000
1,567,000
2,316,000
3,737,000
3,014,000
3,078,000
2,860,000
1,022,000
1,261,000
1,573,000
1,868,000
2,224,000
Group/Directors Accounts
11,186,000
8,427,000
7,194,000
308,000
102,000
362,000
743,000
954,000
1,351,000
other short term finances
891,000
1,300,000
hp & lease commitments
210,000
28,000
151,000
84,000
29,000
other current liabilities
2,565,000
4,543,000
4,076,000
11,566,000
8,440,000
6,967,000
3,852,000
2,034,000
433,000
638,000
584,000
675,000
1,281,000
total current liabilities
16,773,000
15,570,000
12,988,000
13,966,000
12,206,000
9,981,000
7,821,000
6,502,000
1,557,000
2,261,000
2,900,000
3,497,000
4,856,000
loans
350,000
2,470,000
126,000
487,000
583,000
1,614,000
1,614,000
1,614,000
hp & lease commitments
1,000
381,000
32,000
185,000
Accruals and Deferred Income
other liabilities
550,000
950,000
provisions
198,000
114,000
114,000
56,000
total long term liabilities
1,000
381,000
382,000
1,235,000
99,000
57,000
607,000
1,132,000
487,000
583,000
1,614,000
1,614,000
1,614,000
total liabilities
16,774,000
15,951,000
13,370,000
15,201,000
12,305,000
10,038,000
8,428,000
7,634,000
2,044,000
2,844,000
4,514,000
5,111,000
6,470,000
net assets
2,378,000
1,334,000
-43,000
933,000
1,920,000
844,000
944,000
1,359,000
1,180,000
1,073,000
1,284,000
1,177,000
1,156,000
total shareholders funds
2,378,000
1,334,000
-43,000
933,000
1,920,000
844,000
944,000
1,359,000
1,180,000
1,073,000
1,284,000
1,177,000
1,156,000
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,645,000
1,886,000
-605,000
-1,320,000
1,523,000
-36,000
1,192,000
332,000
-268,000
-244,000
-303,000
-13,000
843,000
Depreciation
417,000
637,000
849,000
806,000
677,000
526,000
450,000
404,000
311,000
504,000
552,000
265,000
247,000
Amortisation
842,000
881,000
1,109,000
1,083,000
812,000
796,000
16,000
134,000
133,000
133,000
-904,000
Tax
-354,000
-34,000
75,000
345,000
-360,000
-180,000
-120,000
44,000
180,000
70,000
-181,000
Stock
-4,000
801,000
-843,000
-445,000
1,059,000
225,000
-160,000
1,187,000
-57,000
-540,000
-287,000
-451,000
1,864,000
Debtors
5,073,000
2,274,000
-990,000
-1,923,000
2,197,000
-72,000
-196,000
2,680,000
-79,000
-585,000
-321,000
-1,116,000
3,927,000
Creditors
240,000
1,005,000
-749,000
-1,421,000
723,000
-64,000
218,000
1,838,000
-239,000
-312,000
-295,000
-356,000
2,224,000
Accruals and Deferred Income
-1,978,000
467,000
-7,490,000
3,126,000
1,473,000
3,115,000
1,818,000
1,601,000
-205,000
54,000
-91,000
-606,000
1,281,000
Deferred Taxes & Provisions
-198,000
84,000
58,000
56,000
Cash flow from operations
-4,257,000
1,767,000
-4,978,000
4,789,000
1,676,000
4,184,000
3,928,000
244,000
-265,000
1,305,000
784,000
1,060,000
-2,281,000
Investing Activities
capital expenditure
-542,000
-1,704,000
3,274,000
-5,270,000
-1,118,000
-2,266,000
-1,527,000
-1,470,000
-114,000
-386,000
-30,000
-569,000
-711,000
Change in Investments
-180,000
180,000
3,415,000
1,135,000
2,000
cash flow from investments
-542,000
-1,524,000
3,094,000
-8,685,000
-1,118,000
-2,266,000
-2,662,000
-1,472,000
-114,000
-386,000
-30,000
-569,000
-711,000
Financing Activities
Bank loans
Group/Directors Accounts
2,759,000
1,233,000
7,194,000
-308,000
206,000
-260,000
-381,000
-211,000
-397,000
1,351,000
Other Short Term Loans
-891,000
-409,000
1,300,000
Long term loans
-350,000
-2,120,000
2,470,000
-126,000
-361,000
-96,000
-1,031,000
1,614,000
Hire Purchase and Lease Commitments
-198,000
226,000
-86,000
240,000
29,000
other long term liabilities
-550,000
-400,000
950,000
share issue
-83,000
-22,000
500,000
interest
-247,000
-475,000
-446,000
-12,000
-4,000
42,000
27,000
-33,000
-15,000
-11,000
-24,000
-36,000
-20,000
cash flow from financing
2,314,000
634,000
4,542,000
2,698,000
-58,000
-1,421,000
-1,216,000
2,062,000
-371,000
-1,423,000
-235,000
-433,000
3,445,000
cash and cash equivalents
cash
-2,485,000
877,000
-654,000
1,076,000
458,000
413,000
-324,000
1,058,000
-360,000
-548,000
654,000
7,000
457,000
overdraft
change in cash
-2,485,000
877,000
-654,000
1,076,000
458,000
413,000
-324,000
1,058,000
-360,000
-548,000
654,000
7,000
457,000
bemrose booth paragon 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 bemrose booth paragon limited. Get real-time insights into bemrose booth paragon limited's credit score, group structure and payment trends.
Perform a competitor analysis for bemrose booth paragon limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in HU7 area or any other competitors across 12 key performance metrics.
bemrose booth paragon limited Ownership
BEMROSE BOOTH PARAGON LIMITED group structure
Bemrose Booth Paragon Limited has 2 subsidiary companies.
The sole shareholder of Bemrose Booth Paragon Limited is Paragon Identification Sas.
paragon identification sas
100%
bemrose booth paragon limited directors
Bemrose Booth Paragon Limited currently has 4 directors.
The longest serving directors include
Mr Arne Rosenkranz (Apr 2024) and
Mr Liam Devane (Jul 2024).
17290 - Manufacture of other articles of paper and paperboard
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
GRENADIER CFH SARL
accounts
Full Accounts
last accounts submitted
June 2023
previous names
pressure seal service limited (July 2010)
marrco 11 limited (October 2003)
accountant
-
auditor
BEEVER AND STRUTHERS
address
bemrose booth paragon ltd, stockholm road, hull, east yorkshire, HU7 0XY
Bank
BARCLAYS BANK PLC
Legal Advisor
WARD HADAWAY
bemrose booth paragon 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 found 2 charges/mortgages relating to bemrose booth paragon limited. Currently there are 1 open charges and 1 have been satisfied in the past.
bemrose booth paragon 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.
Click to start generating capital raising & share issue transactions for BEMROSE BOOTH PARAGON LIMITED. This can take several minutes, an email will notify you when this has completed.
bemrose booth paragon limitedCompanies House Filings - See Documents
