paradigm (sheffield bsf) limited
paradigm (sheffield bsf) limited Company Information
Company Number
06084831
Website
-Registered Address
third floor broad quay house, prince street, bristol, BS1 4DJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
paradigm (sheffield bsf) holdings ltd 100%
paradigm (sheffield bsf) limited Estimated Valuation
Pomanda estimates the enterprise value of PARADIGM (SHEFFIELD BSF) LIMITED at £2.5m based on a Turnover of £4.7m and 0.52x industry multiple (adjusted for size and gross margin).
paradigm (sheffield bsf) limited Estimated Valuation
Pomanda estimates the enterprise value of PARADIGM (SHEFFIELD BSF) LIMITED at £20.7m based on an EBITDA of £5.1m and a 4.06x industry multiple (adjusted for size and gross margin).
paradigm (sheffield bsf) limited Estimated Valuation
Pomanda estimates the enterprise value of PARADIGM (SHEFFIELD BSF) LIMITED at £0 based on Net Assets of £-2.9m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Paradigm (sheffield Bsf) Limited Overview
Paradigm (sheffield Bsf) Limited is a live company located in bristol, BS1 4DJ with a Companies House number of 06084831. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2007, it's largest shareholder is paradigm (sheffield bsf) holdings ltd with a 100% stake. Paradigm (sheffield Bsf) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.
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Paradigm (sheffield Bsf) Limited Health Check
Pomanda's financial health check has awarded Paradigm (Sheffield Bsf) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £4.7m, make it larger than the average company (£3m)
£4.7m - Paradigm (sheffield Bsf) Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.1%)
10% - Paradigm (sheffield Bsf) Limited
4.1% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (38.8%)
26.8% - Paradigm (sheffield Bsf) Limited
38.8% - Industry AVG
Profitability
an operating margin of 108% make it more profitable than the average company (6.5%)
108% - Paradigm (sheffield Bsf) Limited
6.5% - Industry AVG
Employees
with 35 employees, this is above the industry average (20)
- Paradigm (sheffield Bsf) Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Paradigm (sheffield Bsf) Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £135.3k, this is equally as efficient (£136.7k)
- Paradigm (sheffield Bsf) Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (39 days)
0 days - Paradigm (sheffield Bsf) Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 1655 days, this is slower than average (33 days)
1655 days - Paradigm (sheffield Bsf) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paradigm (sheffield Bsf) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (28 weeks)
25 weeks - Paradigm (sheffield Bsf) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.3%, this is a higher level of debt than the average (60%)
105.3% - Paradigm (sheffield Bsf) Limited
60% - Industry AVG
PARADIGM (SHEFFIELD BSF) LIMITED financials
Paradigm (Sheffield Bsf) Limited's latest turnover from March 2023 is £4.7 million and the company has net assets of -£2.9 million. According to their latest financial statements, we estimate that Paradigm (Sheffield Bsf) Limited has 35 employees and maintains cash reserves of £7.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 4,735,000 | 4,025,000 | 3,661,000 | 3,552,000 | 3,527,000 | 3,177,000 | 3,892,000 | 2,699,000 | 1,338,000 | 2,917,000 | 2,589,000 | 2,625,000 | 2,382,000 | 7,971,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,468,000 | 2,921,000 | 2,622,000 | 2,660,000 | 2,652,000 | 2,336,000 | 2,957,000 | 2,135,000 | 1,130,000 | 2,423,000 | 2,148,000 | 2,110,000 | 2,013,000 | 7,654,000 |
| Gross Profit | 1,267,000 | 1,104,000 | 1,039,000 | 892,000 | 875,000 | 841,000 | 935,000 | 564,000 | 208,000 | 494,000 | 441,000 | 515,000 | 369,000 | 317,000 |
| Admin Expenses | 0 | 0 | 0 | |||||||||||
| Operating Profit | 515,000 | 369,000 | 317,000 | |||||||||||
| Interest Payable | 3,109,000 | 3,205,000 | 3,259,000 | 3,932,000 | 4,373,000 | 4,608,000 | 4,646,000 | 4,552,000 | 5,061,000 | 5,714,000 | 5,112,000 | 5,199,000 | 5,332,000 | 5,324,000 |
| Interest Receivable | 3,010,000 | 3,072,000 | 3,225,000 | 3,408,000 | 3,567,000 | 3,668,000 | 3,793,000 | 3,932,000 | 4,010,000 | 4,105,000 | 4,198,000 | 4,298,000 | 4,377,000 | 4,512,000 |
| Pre-Tax Profit | 1,168,000 | 971,000 | 1,005,000 | 368,000 | 69,000 | -99,000 | 82,000 | -56,000 | -843,000 | -1,115,000 | -473,000 | -386,000 | -586,000 | -495,000 |
| Tax | -214,000 | -163,000 | -181,000 | 14,000 | -30,000 | 16,000 | -53,000 | -67,000 | 169,000 | 166,000 | 97,000 | 340,000 | 0 | 12,000 |
| Profit After Tax | 954,000 | 808,000 | 824,000 | 382,000 | 39,000 | -83,000 | 29,000 | -123,000 | -674,000 | -949,000 | -376,000 | -46,000 | -586,000 | -483,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 954,000 | 808,000 | 824,000 | 382,000 | 39,000 | -83,000 | 29,000 | -123,000 | -674,000 | -949,000 | -376,000 | -46,000 | -586,000 | -483,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 515,000 | 369,000 | 317,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 44,028,000 | 48,828,000 | 52,356,000 | 55,958,000 | 58,033,000 | 60,575,000 | 63,490,000 | 66,042,000 | 67,876,000 | 65,187,000 | 68,565,000 | 70,165,000 | 71,673,000 | 73,094,000 |
| Total Fixed Assets | 44,028,000 | 48,828,000 | 52,356,000 | 55,958,000 | 58,033,000 | 60,575,000 | 63,490,000 | 66,042,000 | 67,876,000 | 65,187,000 | 68,565,000 | 70,165,000 | 71,673,000 | 73,094,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,000 | 35,000 | 13,000 | 0 | 0 | 10,000 | 18,000 | 0 | 12,000 | 1,000 | 25,000 | 64,000 | 889,000 | 893,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,231,000 | 3,039,000 | 2,855,000 | 2,691,000 | 2,530,000 | 2,402,000 | 2,273,000 | 2,148,000 | 2,795,000 | 2,516,000 | 582,000 | 603,000 | 268,000 | 221,000 |
| Cash | 7,801,000 | 8,265,000 | 6,703,000 | 5,176,000 | 10,252,000 | 9,344,000 | 8,239,000 | 7,370,000 | 6,203,000 | 5,759,000 | 5,274,000 | 4,067,000 | 2,404,000 | 2,395,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,044,000 | 11,339,000 | 9,571,000 | 7,867,000 | 12,782,000 | 11,756,000 | 10,530,000 | 9,518,000 | 9,010,000 | 8,276,000 | 5,881,000 | 4,734,000 | 3,561,000 | 3,509,000 |
| total assets | 55,072,000 | 60,167,000 | 61,927,000 | 63,825,000 | 70,815,000 | 72,331,000 | 74,020,000 | 75,560,000 | 76,886,000 | 73,463,000 | 74,446,000 | 74,899,000 | 75,234,000 | 76,603,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,731,000 | 221,000 | 278,000 | 1,000 | 0 | 146,000 | 143,000 | 138,000 | 147,000 | 143,000 | 175,000 | 126,000 | 117,000 | 623,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 3,098,000 | 2,925,000 | 2,852,000 | 2,652,000 | 2,611,000 | 2,496,000 | 2,254,000 | 2,036,000 | 1,890,000 | 1,777,000 | 1,660,000 | 1,624,000 | 1,621,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 14,102,000 | 13,459,000 | 12,975,000 | 11,738,000 | 10,699,000 | 9,539,000 | 8,798,000 | 7,508,000 | 6,396,000 | 4,826,000 | 3,663,000 | 2,727,000 | 1,826,000 |
| total current liabilities | 15,731,000 | 17,421,000 | 16,662,000 | 15,828,000 | 14,390,000 | 13,456,000 | 12,178,000 | 11,190,000 | 9,691,000 | 8,429,000 | 6,778,000 | 5,449,000 | 4,468,000 | 4,070,000 |
| loans | 38,702,000 | 41,619,000 | 44,475,000 | 47,349,000 | 56,641,000 | 59,030,000 | 61,261,000 | 63,473,000 | 0 | 67,435,000 | 69,120,000 | 70,526,000 | 71,796,000 | 72,977,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,533,000 | 9,301,000 | 14,715,000 | 18,304,000 | 17,626,000 | 18,215,000 | 22,057,000 | 22,749,000 | 88,679,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,235,000 | 50,920,000 | 59,190,000 | 65,653,000 | 74,267,000 | 77,245,000 | 83,318,000 | 86,222,000 | 88,679,000 | 67,435,000 | 69,120,000 | 70,526,000 | 71,796,000 | 72,977,000 |
| total liabilities | 57,966,000 | 68,341,000 | 75,852,000 | 81,481,000 | 88,657,000 | 90,701,000 | 95,496,000 | 97,412,000 | 98,370,000 | 75,864,000 | 75,898,000 | 75,975,000 | 76,264,000 | 77,047,000 |
| net assets | -2,894,000 | -8,174,000 | -13,925,000 | -17,656,000 | -17,842,000 | -18,370,000 | -21,476,000 | -21,852,000 | -21,484,000 | -2,401,000 | -1,452,000 | -1,076,000 | -1,030,000 | -444,000 |
| total shareholders funds | -2,894,000 | -8,174,000 | -13,925,000 | -17,656,000 | -17,842,000 | -18,370,000 | -21,476,000 | -21,852,000 | -21,484,000 | -2,401,000 | -1,452,000 | -1,076,000 | -1,030,000 | -444,000 |
| 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 | 515,000 | 369,000 | 317,000 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -214,000 | -163,000 | -181,000 | 14,000 | -30,000 | 16,000 | -53,000 | -67,000 | 169,000 | 166,000 | 97,000 | 340,000 | 0 | 12,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,631,000 | -3,322,000 | -3,425,000 | -1,914,000 | -2,424,000 | -2,794,000 | -2,409,000 | -2,493,000 | 2,979,000 | -1,468,000 | -1,660,000 | -1,998,000 | -1,378,000 | 74,208,000 |
| Creditors | 15,510,000 | -57,000 | 277,000 | 1,000 | -146,000 | 3,000 | 5,000 | -9,000 | 4,000 | -32,000 | 49,000 | 9,000 | -506,000 | 623,000 |
| Accruals and Deferred Income | -14,102,000 | 643,000 | 484,000 | 1,237,000 | 1,039,000 | 1,160,000 | 741,000 | 1,290,000 | 1,112,000 | 1,570,000 | 1,163,000 | 936,000 | 901,000 | 1,826,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,798,000 | 2,142,000 | -71,430,000 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -3,098,000 | 173,000 | 73,000 | 200,000 | 41,000 | 115,000 | 242,000 | 218,000 | 146,000 | 113,000 | 117,000 | 36,000 | 3,000 | 1,621,000 |
| Long term loans | -2,917,000 | -2,856,000 | -2,874,000 | -9,292,000 | -2,389,000 | -2,231,000 | -2,212,000 | 63,473,000 | -67,435,000 | -1,685,000 | -1,406,000 | -1,270,000 | -1,181,000 | 72,977,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,768,000 | -5,414,000 | -3,589,000 | 678,000 | -589,000 | -3,842,000 | -692,000 | -65,930,000 | 88,679,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -99,000 | -133,000 | -34,000 | -524,000 | -806,000 | -940,000 | -853,000 | -620,000 | -1,051,000 | -1,609,000 | -914,000 | -901,000 | -955,000 | -812,000 |
| cash flow from financing | -7,556,000 | -3,287,000 | -3,517,000 | -9,134,000 | -3,254,000 | -3,709,000 | -3,168,000 | -3,104,000 | 1,930,000 | -3,181,000 | -2,203,000 | -2,135,000 | -2,133,000 | 73,825,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -464,000 | 1,562,000 | 1,527,000 | -5,076,000 | 908,000 | 1,105,000 | 869,000 | 1,167,000 | 444,000 | 485,000 | 1,207,000 | 1,663,000 | 9,000 | 2,395,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -464,000 | 1,562,000 | 1,527,000 | -5,076,000 | 908,000 | 1,105,000 | 869,000 | 1,167,000 | 444,000 | 485,000 | 1,207,000 | 1,663,000 | 9,000 | 2,395,000 |
paradigm (sheffield bsf) limited Credit Report and Business Information
Paradigm (sheffield Bsf) Limited Competitor Analysis
Perform a competitor analysis for paradigm (sheffield bsf) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
paradigm (sheffield bsf) limited Ownership
PARADIGM (SHEFFIELD BSF) LIMITED group structure
Paradigm (Sheffield Bsf) Limited has no subsidiary companies.
Ultimate parent company
SUN LIFE (US) HOLDCO 2020 INC
#0116416
2 parents
PARADIGM (SHEFFIELD BSF) LIMITED
06084831
paradigm (sheffield bsf) limited directors
Paradigm (Sheffield Bsf) Limited currently has 2 directors. The longest serving directors include Mr Alexander Thorne (Dec 2020) and Mr Andrew McErlane (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Thorne | United Kingdom | 35 years | Dec 2020 | - | Director |
| Mr Andrew McErlane | England | 36 years | Jan 2023 | - | Director |
P&L
March 2023turnover
4.7m
+18%
operating profit
5.1m
0%
gross margin
26.8%
-2.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.9m
-0.65%
total assets
55.1m
-0.08%
cash
7.8m
-0.06%
net assets
Total assets minus all liabilities
Similar Companies
paradigm (sheffield bsf) limited company details
company number
06084831
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2007
age
17
accounts
Full Accounts
ultimate parent company
previous names
immortalco limited (March 2007)
incorporated
UK
address
third floor broad quay house, prince street, bristol, BS1 4DJ
last accounts submitted
March 2023
paradigm (sheffield bsf) 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 1 charges/mortgages relating to paradigm (sheffield bsf) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
paradigm (sheffield bsf) limited Companies House Filings - See Documents
| date | description | view/download |
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