paradigm three limited

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paradigm three limited Company Information

Share PARADIGM THREE LIMITED

Company Number

07938237

Directors

Martin Balaam

Shareholders

louisa balaam

martin balaam

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

parkview business centre, combermere, whitchurch, shropshire, SY13 4AL

Website

-

paradigm three limited Estimated Valuation

£59k

Pomanda estimates the enterprise value of PARADIGM THREE LIMITED at £59k based on a Turnover of £120.7k and 0.49x industry multiple (adjusted for size and gross margin).

paradigm three limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PARADIGM THREE LIMITED at £0 based on an EBITDA of £-9.2k and a 4.21x industry multiple (adjusted for size and gross margin).

paradigm three limited Estimated Valuation

£105.5k

Pomanda estimates the enterprise value of PARADIGM THREE LIMITED at £105.5k based on Net Assets of £40.4k and 2.61x industry multiple (adjusted for liquidity).

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Paradigm Three Limited Overview

Paradigm Three Limited is a live company located in whitchurch, SY13 4AL with a Companies House number of 07938237. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2012, it's largest shareholder is louisa balaam with a 50% stake. Paradigm Three Limited is a established, micro sized company, Pomanda has estimated its turnover at £120.7k with high growth in recent years.

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Paradigm Three Limited Health Check

Pomanda's financial health check has awarded Paradigm Three Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £120.7k, make it smaller than the average company (£422.8k)

£120.7k - Paradigm Three Limited

£422.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10.1%)

23% - Paradigm Three Limited

10.1% - Industry AVG

production

Production

with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)

60.1% - Paradigm Three Limited

60.1% - Industry AVG

profitability

Profitability

an operating margin of -8.2% make it less profitable than the average company (8.2%)

-8.2% - Paradigm Three Limited

8.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Paradigm Three Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)

£50.3k - Paradigm Three Limited

£50.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.7k, this is equally as efficient (£120.7k)

£120.7k - Paradigm Three Limited

£120.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Paradigm Three Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Paradigm Three Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Paradigm Three Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2286 weeks, this is more cash available to meet short term requirements (27 weeks)

2286 weeks - Paradigm Three Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (53.8%)

2.1% - Paradigm Three Limited

53.8% - Industry AVG

PARADIGM THREE LIMITED financials

EXPORTms excel logo

Paradigm Three Limited's latest turnover from February 2024 is estimated at £120.7 thousand and the company has net assets of £40.4 thousand. According to their latest financial statements, Paradigm Three Limited has 1 employee and maintains cash reserves of £37.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Turnover120,747121,197110,48765,168102,50976,22236,79044,37311,933251,799119,09942,820
Other Income Or Grants
Cost Of Sales48,15249,72942,56623,71437,57324,87511,85314,8524,03989,93639,87713,631
Gross Profit72,59571,46967,92141,45464,93651,34624,93729,5227,895161,86379,22229,190
Admin Expenses82,52181,96577,74820,32632,57327,24223,18669,95421,389191,28052,528-54,521
Operating Profit-9,926-10,496-9,82721,12832,36324,1041,751-40,432-13,494-29,41726,69483,711
Interest Payable
Interest Receivable2,1501,930294502219951340202436250
Pre-Tax Profit-7,776-8,566-9,53321,17832,58424,2021,756-40,419-13,454-29,21527,13083,961
Tax-4,024-6,191-4,598-334-6,240-20,151
Profit After Tax-7,776-8,566-9,53317,15426,39319,6041,422-40,419-13,454-29,21520,89063,810
Dividends Paid
Retained Profit-7,776-8,566-9,53317,15426,39319,6041,422-40,419-13,454-29,21520,89063,810
Employee Costs50,28747,67547,35442,87745,88552,33147,65052,02951,136106,21152,12752,458
Number Of Employees111111111211
EBITDA*-9,204-9,578-8,45622,66634,32126,7462,572-37,865-10,636-25,81429,18884,334

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Tangible Assets2,7313,4535,0335,7626,8048,0604,7291452,7125,5709,1739,158
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,7313,4535,0335,7626,8048,0604,7291452,7125,5709,1739,158
Stock & work in progress
Trade Debtors18,0001,3174671,78347,36819,1451,000
Group Debtors
Misc Debtors1,2829009009001,0141,2615,9014,13734,284
Cash37,24444,67851,81465,74533,42425,5507751,2159,4756,40174,43199,816
misc current assets1
total current assets38,52645,57852,71466,64552,43926,8117,9935,81945,54253,76993,576100,816
total assets41,25749,03157,74772,40759,24334,87112,7225,96448,25459,339102,749109,974
Bank overdraft
Bank loan
Trade Creditors 9848528523,75417,94946,064
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities8478459955,13810,11211,2818,7364,2526,123
total current liabilities8478459956,12210,11212,1339,5884,2526,1233,75417,94946,064
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8478459956,12210,11212,1339,5884,2526,1233,75417,94946,064
net assets40,41048,18656,75266,28549,13122,7383,1341,71242,13155,58584,80063,910
total shareholders funds40,41048,18656,75266,28549,13122,7383,1341,71242,13155,58584,80063,910
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Operating Activities
Operating Profit-9,926-10,496-9,82721,12832,36324,1041,751-40,432-13,494-29,41726,69483,711
Depreciation7229181,3711,5381,9582,6428212,5672,8583,6032,494623
Amortisation
Tax-4,024-6,191-4,598-334-6,240-20,151
Stock
Debtors382-18,11417,753-5,9572,614-31,463-11,30128,22318,1451,000
Creditors-984984-852852-3,754-14,195-28,11546,064
Accruals and Deferred Income2-150-4,143-4,974-1,1692,5454,484-1,8716,123
Deferred Taxes & Provisions
Cash flow from operations-9,584-9,728-13,58332,7668,35630,6504,960-8,2733,034-68,232-23,312109,247
Investing Activities
capital expenditure662-642-496-702-5,973-5,405-2,509-9,781
Change in Investments
cash flow from investments662-642-496-702-5,973-5,405-2,509-9,781
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest2,1501,930294502219951340202436250
cash flow from financing2,1501,930294502219951340202436350
cash and cash equivalents
cash-7,434-7,136-13,93132,3217,87424,775-440-8,2603,074-68,030-25,38599,816
overdraft
change in cash-7,434-7,136-13,93132,3217,87424,775-440-8,2603,074-68,030-25,38599,816

paradigm three limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Paradigm Three Limited Competitor Analysis

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Perform a competitor analysis for paradigm three limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SY13 area or any other competitors across 12 key performance metrics.

paradigm three limited Ownership

PARADIGM THREE LIMITED group structure

Paradigm Three Limited has no subsidiary companies.

Ultimate parent company

PARADIGM THREE LIMITED

07938237

PARADIGM THREE LIMITED Shareholders

louisa balaam 50%
martin balaam 50%

paradigm three limited directors

Paradigm Three Limited currently has 1 director, Mr Martin Balaam serving since Feb 2012.

officercountryagestartendrole
Mr Martin Balaam56 years Feb 2012- Director

P&L

February 2024

turnover

120.7k

0%

operating profit

-9.9k

0%

gross margin

60.2%

+1.95%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

40.4k

-0.16%

total assets

41.3k

-0.16%

cash

37.2k

-0.17%

net assets

Total assets minus all liabilities

paradigm three limited company details

company number

07938237

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

RAISE

auditor

-

address

parkview business centre, combermere, whitchurch, shropshire, SY13 4AL

Bank

-

Legal Advisor

-

paradigm three 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 paradigm three limited.

paradigm three 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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paradigm three limited Companies House Filings - See Documents

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