Paragon Contracting Limited

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paragon contracting limited Company Information

Live

EstablishedMicroDeclining

Company Number

08361727

Website

Registered Address

33 wolverhampton road, cannock, WS11 1AP

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Telephone

Next Accounts Due

June 2025

Group Structure

View All

Directors

Simon Linford11 Years

Shareholders

simon linford 100%

paragon contracting limited Estimated Valuation

£27.7k

Pomanda estimates the enterprise value of PARAGON CONTRACTING LIMITED at £27.7k based on a Turnover of £169.5k and 0.16x industry multiple (adjusted for size and gross margin).

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Paragon Contracting Limited is a live company located in cannock, WS11 1AP with a Companies House number of 08361727. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2013, it's largest shareholder is simon linford with a 100% stake. Paragon Contracting Limited is a established, micro sized company, Pomanda has estimated its turnover at £169.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Paragon Contracting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

5 Weak

Size

annual sales of £169.5k, make it smaller than the average company (£6.8m)

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (5.1%)

EXPORT

Paragon Contracting Limited's latest turnover from September 2023 is estimated at £169.5 thousand and the company has net assets of -£609. According to their latest financial statements, Paragon Contracting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Jan 2020	Jan 2019	Sep 2017	Sep 2016	Sep 2015	Sep 2013
Turnover	169,534	206,838	294,435	915,075	328,903	0	10,232,791	2,969,484	572,879	7,311
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	126,840	152,617	224,369	699,285	251,821	0	7,788,044	2,259,871	437,256	5,474
Gross Profit	42,693	54,221	70,066	215,790	77,082	0	2,444,746	709,612	135,624	1,837
Admin Expenses	48,027	61,664	39,174	230,351	121,526	10,000	2,448,302	712,377	133,544	1,837
Operating Profit	-5,334	-7,443	30,892	-14,561	-44,444	-10,000	-3,556	-2,765	2,080	0
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	354	1,234	92	44	104	0	6	10	8	0
Pre-Tax Profit	-4,980	-6,209	30,984	-14,517	-44,340	-10,000	-3,550	-2,755	2,088	0
Tax	0	0	-5,887	0	0	0	0	0	-417	0
Profit After Tax	-4,980	-6,209	25,097	-14,517	-44,340	-10,000	-3,550	-2,755	1,670	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,980	-6,209	25,097	-14,517	-44,340	-10,000	-3,550	-2,755	1,670	0
Employee Costs	51,007	48,018	41,828	41,816	43,652	0	2,530,740	694,055	159,176	36,522
Number Of Employees	1	1	1	1	1	0	61	17	4	1
EBITDA*	-5,334	-7,443	30,892	-14,561	-44,444	-10,000	-3,556	-2,765	2,080	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Jan 2020	Sep 2017	Sep 2016	Sep 2015	Sep 2013
Tangible Assets	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	116,047	32,832	16,773	0
Trade Debtors	0	18,897	0	181,029	53,091	0	200,457	42,353	1,000
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	13,681	5,195	2,644	0	0	296,614	26,121	0	0
Cash	0	14,159	95,554	87,588	27,675	227	4,542	3,075	0
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	13,681	38,251	98,198	268,617	80,766	412,888	263,952	62,201	1,000
total assets	13,681	38,251	98,198	268,617	80,766	412,888	263,952	62,201	1,000
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	0	16,063	16,063	15,990	0	362,861	240,968	50,531	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	14,290	17,817	71,555	150,688	8,650	44,662	14,069	0	0
total current liabilities	14,290	33,880	87,618	166,678	8,650	407,523	255,037	50,531	0
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	116,456	116,456	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	116,456	116,456	0	0	0	0
total liabilities	14,290	33,880	87,618	283,134	125,106	407,523	255,037	50,531	0
net assets	-609	4,371	10,580	-14,517	-44,340	5,365	8,915	11,670	1,000
total shareholders funds	-609	4,371	10,580	-14,517	-44,340	5,365	8,915	11,670	1,000

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Jan 2020	Jan 2019	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Operating Activities
Operating Profit	-5,334	-7,443	30,892	-14,561	-44,444	-10,000	-3,556	-2,765	2,080	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-5,887	0	0	0	0	0	-417	0	0
Stock	0	0	0	0	0	0	83,215	16,059	16,773	0	0
Debtors	-10,411	21,448	-178,385	181,029	53,091	0	70,036	184,225	42,353	-1,000	1,000
Creditors	-16,063	0	73	15,990	0	0	121,893	190,437	50,531	0	0
Accruals and Deferred Income	-3,527	-53,738	-79,133	150,688	8,650	0	30,593	14,069	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-14,513	-82,629	124,330	-28,912	-88,885	-10,000	-4,321	1,457	-6,932	1,000	-1,000
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-116,456	116,456	116,456	0	0	0	0	0	0
share issue	0	0	0	0	0	10,000	0	0	10,000	-1,000	1,000
interest	354	1,234	92	44	104	0	6	10	8	0	0
cash flow from financing	354	1,234	-116,364	116,500	116,560	10,000	6	10	10,008	-1,000	1,000
cash and cash equivalents
cash	-14,159	-81,395	7,966	87,588	27,675	0	-4,315	1,467	3,075	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-14,159	-81,395	7,966	87,588	27,675	0	-4,315	1,467	3,075	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PARAGON CONTRACTING LIMITED group structure

Paragon Contracting Limited has no subsidiary companies.

Ultimate parent company

PARAGON CONTRACTING LIMITED

08361727

PARAGON CONTRACTING LIMITED Shareholders

simon linford

100%

Paragon Contracting Limited currently has 1 director, Mr Simon Linford serving since Jan 2013.

officer	country	age	start	end	role
Mr Simon Linford	England	58 years	Jan 2013	-	Director

P&L

September 2023

turnover

169.5k

-18%

operating profit

-5.3k

gross margin

25.2%

-3.94%

turnover

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

Balance Sheet

September 2023

net assets

-609

-1.14%

total assets

13.7k

-0.64%

cash

-1%

net assets

Total assets minus all liabilities

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company number

08361727

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

January 2013

ultimate parent company

None

previous names

xian developments manchester limited (March 2019)

linford heritage pubs limited (April 2015)

address

33 wolverhampton road, cannock, WS11 1AP

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 contracting limited.

paragon contracting limited Company Information

paragon contracting limited Estimated Valuation

paragon contracting limited Estimated Valuation

paragon contracting limited Estimated Valuation

Paragon Contracting Limited Overview

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