Pomanda estimates the enterprise value of PARAGON INTERNATIONAL LIMITED at £3.1m based on a Turnover of £3.6m and 0.88x industry multiple (adjusted for size and gross margin).
paragon international limitedEstimated Valuation
£831k
Pomanda estimates the enterprise value of PARAGON INTERNATIONAL LIMITED at £831k based on an EBITDA of £176.2k and a 4.72x industry multiple (adjusted for size and gross margin).
paragon international limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of PARAGON INTERNATIONAL LIMITED at £1.4m based on Net Assets of £578.4k and 2.41x industry multiple (adjusted for liquidity).
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Paragon International LimitedOverview
Paragon International Limited is a live company located in skelmersdale, WN8 9PL with a Companies House number of 05547803. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2005, it's largest shareholder is
karen bailey
with a 33.3% stake. Paragon International Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Paragon International Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £3.6m, make it larger than the average company (£1.2m)
£3.6m - Paragon International Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8%)
8% - Paragon International Limited
8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Paragon International Limited
42% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (6.4%)
2.5% - Paragon International Limited
6.4% - Industry AVG
Employees
with 22 employees, this is above the industry average (15)
22 - Paragon International Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Paragon International Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £162k, this is more efficient (£104.2k)
£162k - Paragon International Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (31 days)
48 days - Paragon International Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (40 days)
95 days - Paragon International Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is more than average (40 days)
76 days - Paragon International Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (37 weeks)
1 weeks - Paragon International Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.5%, this is a similar level of debt than the average (48.3%)
52.5% - Paragon International Limited
48.3% - Industry AVG
PARAGON INTERNATIONAL LIMITED financials
EXPORT
Paragon International Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £578.4 thousand. According to their latest financial statements, Paragon International Limited has 22 employees and maintains cash reserves of £20.9 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
Aug 2009
Turnover
3,563,540
3,279,613
3,030,491
2,810,547
3,392,151
4,382,120
3,908,375
3,772,923
3,961,437
4,333,665
4,565,619
4,075,863
4,114,413
3,434,047
Other Income Or Grants
Cost Of Sales
2,065,674
1,915,204
1,805,863
1,699,657
2,046,363
2,657,438
2,348,212
2,564,670
2,733,280
2,588,461
2,667,449
2,336,056
2,350,866
1,917,942
Gross Profit
1,497,866
1,364,409
1,224,628
1,110,890
1,345,789
1,724,682
1,560,163
1,208,253
1,228,157
1,745,204
1,898,170
1,739,807
1,763,548
1,516,106
Admin Expenses
1,409,214
1,414,619
1,151,094
1,095,681
1,482,239
1,803,191
1,506,740
1,160,800
1,145,176
1,649,837
1,819,461
1,663,264
1,716,470
893,923
Operating Profit
88,652
-50,210
73,534
15,209
-136,450
-78,509
53,423
47,453
82,981
95,367
78,709
76,543
47,078
622,183
Interest Payable
1,563
1,525
7,779
10,014
12,572
32,191
40,327
31,051
18,888
9,714
Interest Receivable
1,456
1,196
248
89
126
251
283
155
169
111
85
52
Pre-Tax Profit
90,108
-49,014
72,220
13,773
-136,324
-78,258
45,927
47,453
82,981
63,330
38,551
45,603
28,276
612,521
Tax
-22,527
-13,722
-2,617
-8,726
-12,121
-9,015
-13,299
-8,867
-10,945
-7,352
-171,506
Profit After Tax
67,581
-49,014
58,498
11,156
-136,324
-78,258
37,201
35,332
73,966
50,031
29,684
34,658
20,924
441,015
Dividends Paid
10,950
7,200
Retained Profit
67,581
-49,014
58,498
11,156
-136,324
-78,258
37,201
24,382
66,766
50,031
29,684
34,658
20,924
441,015
Employee Costs
760,509
789,333
656,534
771,333
947,054
1,478,286
868,711
593,290
586,423
1,341,913
1,431,961
1,263,431
1,280,923
1,070,100
Number Of Employees
22
24
21
26
32
52
32
31
33
48
52
46
47
41
EBITDA*
176,236
5,801
76,905
96,298
-133,344
34,776
168,610
166,932
195,086
216,732
209,805
219,672
197,054
762,383
* 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
Aug 2009
Tangible Assets
189,408
254,626
264,477
265,264
329,648
386,415
405,199
409,731
444,812
453,724
449,446
528,682
572,325
599,658
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
189,408
254,626
264,477
265,264
329,648
386,415
405,199
409,731
444,812
453,724
449,446
528,682
572,425
599,758
Stock & work in progress
433,246
475,957
355,183
382,364
442,069
423,847
485,672
452,840
445,577
497,649
547,275
525,680
607,195
467,361
Trade Debtors
473,890
434,472
462,668
352,794
399,830
462,310
488,230
439,935
444,846
510,581
520,716
483,815
485,752
428,473
Group Debtors
Misc Debtors
99,044
115,977
74,444
46,891
74,201
56,200
42,091
57,051
73,472
75,981
70,355
36,028
Cash
20,905
34,573
33,784
164,902
13,108
20,574
46,323
67,026
37,615
25,595
36,318
31,314
12,950
20,994
misc current assets
total current assets
1,027,085
1,060,979
926,079
946,951
929,208
906,731
1,020,225
1,016,001
970,129
1,090,876
1,177,781
1,116,790
1,176,252
952,856
total assets
1,216,493
1,315,605
1,190,556
1,212,215
1,258,856
1,293,146
1,425,424
1,425,732
1,414,941
1,544,600
1,627,227
1,645,472
1,748,677
1,552,614
Bank overdraft
6,667
Bank loan
43,900
44,293
48,918
43,715
49,448
Trade Creditors
539,032
488,110
358,453
348,804
476,436
635,445
692,531
427,892
370,924
459,876
456,034
411,360
527,685
352,133
Group/Directors Accounts
2,238
2,238
2,238
other short term finances
126,759
154,914
221,003
316,621
358,638
hp & lease commitments
6,514
13,259
14,820
14,325
22,001
25,301
24,764
14,123
7,729
16,636
other current liabilities
63,143
253,411
208,719
292,971
259,150
49,890
42,362
53,449
64,579
35,097
463,999
442,056
total current liabilities
608,689
754,780
581,992
662,767
757,587
635,445
692,531
673,742
637,257
799,607
890,916
873,417
991,684
794,189
loans
43,333
68,706
111,657
152,885
207,360
265,059
282,259
298,899
hp & lease commitments
645
7,159
14,618
4,780
11,090
15,724
22,849
15,696
2,570
10,299
12,695
18,411
Accruals and Deferred Income
other liabilities
28,132
provisions
28,759
42,847
34,113
total long term liabilities
29,404
50,006
48,731
48,113
11,090
31,198
28,132
84,430
134,506
168,581
209,930
275,358
294,954
317,310
total liabilities
638,093
804,786
630,723
710,880
768,677
666,643
720,663
758,172
771,763
968,188
1,100,846
1,148,775
1,286,638
1,111,499
net assets
578,400
510,819
559,833
501,335
490,179
626,503
704,761
667,560
643,178
576,412
526,381
496,697
462,039
441,115
total shareholders funds
578,400
510,819
559,833
501,335
490,179
626,503
704,761
667,560
643,178
576,412
526,381
496,697
462,039
441,115
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
Aug 2009
Operating Activities
Operating Profit
88,652
-50,210
73,534
15,209
-136,450
-78,509
53,423
47,453
82,981
95,367
78,709
76,543
47,078
622,183
Depreciation
87,584
56,011
3,371
81,089
3,106
113,285
115,187
119,479
112,105
121,365
131,096
143,129
149,976
140,200
Amortisation
Tax
-22,527
-13,722
-2,617
-8,726
-12,121
-9,015
-13,299
-8,867
-10,945
-7,352
-171,506
Stock
-42,711
120,774
-27,181
-59,705
18,222
-61,825
32,832
7,263
-52,072
-49,626
21,595
-81,515
139,834
467,361
Debtors
22,485
13,337
137,427
-74,346
11,721
-25,920
-7,905
9,198
-80,695
-26,556
34,392
3,689
91,606
464,501
Creditors
50,922
129,657
9,649
-127,632
-159,009
-57,086
264,639
56,968
-88,952
3,842
44,674
-116,325
175,552
352,133
Accruals and Deferred Income
-190,268
44,692
-84,252
33,821
259,150
-49,890
7,528
-11,087
-11,130
29,482
-428,902
21,943
442,056
Deferred Taxes & Provisions
-14,088
8,734
34,113
Cash flow from operations
20,501
54,773
-87,553
133,921
-63,146
65,435
349,706
202,846
218,799
272,327
219,107
-258,674
155,757
453,204
Investing Activities
capital expenditure
-22,366
-46,160
-2,584
-16,705
53,661
-94,501
-110,655
-84,398
-103,193
-125,643
-51,860
-99,486
-122,643
-739,858
Change in Investments
-100
100
cash flow from investments
-22,366
-46,160
-2,584
-16,705
53,661
-94,501
-110,655
-84,398
-103,193
-125,643
-51,860
-99,386
-122,643
-739,958
Financing Activities
Bank loans
-43,900
-393
-4,625
5,203
-5,733
49,448
Group/Directors Accounts
-2,238
2,238
Other Short Term Loans
-126,759
-28,155
-66,089
-95,618
-42,017
358,638
Long term loans
-43,333
43,333
-68,706
-42,951
-41,228
-54,475
-57,699
-17,200
-16,640
298,899
Hire Purchase and Lease Commitments
-13,259
-9,020
10,333
-13,986
33,091
-41,025
-6,588
17,794
19,520
-16,636
14,240
-5,716
18,411
other long term liabilities
-28,132
28,132
share issue
100
interest
1,456
1,196
-1,315
-1,436
126
251
-7,496
-10,014
-12,572
-32,036
-40,158
-30,940
-18,803
-9,662
cash flow from financing
-11,803
-7,824
-34,315
27,911
33,217
-27,881
-259,754
-88,101
-108,958
-157,406
-162,243
376,424
-41,159
307,748
cash and cash equivalents
cash
-13,668
789
-131,118
151,794
-7,466
-25,749
-20,703
29,411
12,020
-10,723
5,004
18,364
-8,044
20,994
overdraft
-6,667
6,667
change in cash
-13,668
789
-124,451
145,127
-7,466
-25,749
-20,703
29,411
12,020
-10,723
5,004
18,364
-8,044
20,994
paragon international 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 international limited. Get real-time insights into paragon international limited's credit score, group structure and payment trends.
Perform a competitor analysis for paragon international limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WN8 area or any other competitors across 12 key performance metrics.
paragon international limited Ownership
PARAGON INTERNATIONAL LIMITED group structure
Paragon International Limited has no subsidiary companies.
Ultimate parent company
PARAGON INTERNATIONAL LIMITED
05547803
PARAGON INTERNATIONAL LIMITED Shareholders
The largest shareholders in Paragon International Limited include Karen Bailey and Margaret Buckle.
karen bailey
33.33%
margaret buckle
33.33%
amanda stanley
33.33%
paragon international limited directors
Paragon International Limited currently has 3 directors.
The longest serving directors include
Mrs Margaret Buckle (Aug 2005) and
Leslie Stanley (Dec 2009).
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 3 charges/mortgages relating to paragon international limited. Currently there are 1 open charges and 2 have been satisfied in the past.
paragon international 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 international limitedCompanies House Filings - See Documents
