Pomanda estimates the enterprise value of PARAGON DESIGN JOINERY LIMITED at £1m based on a Turnover of £4.1m and 0.24x industry multiple (adjusted for size and gross margin).
paragon design joinery limitedEstimated Valuation
£97.8k
Pomanda estimates the enterprise value of PARAGON DESIGN JOINERY LIMITED at £97.8k based on an EBITDA of £29k and a 3.37x industry multiple (adjusted for size and gross margin).
paragon design joinery limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of PARAGON DESIGN JOINERY LIMITED at £1.5m based on Net Assets of £845.3k and 1.81x industry multiple (adjusted for liquidity).
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Paragon Design Joinery LimitedOverview
Paragon Design Joinery Limited is a live company located in berkshire, RG2 0LU with a Companies House number of 08401583. It operates in the joinery installation sector, SIC Code 43320. Founded in February 2013, it's largest shareholder is
arkwright custom limited
with a 100% stake. Paragon Design Joinery Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Paragon Design Joinery Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £4.1m, make it larger than the average company (£386.1k)
£4.1m - Paragon Design Joinery Limited
£386.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.7%)
-5% - Paragon Design Joinery Limited
7.7% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
27.6% - Paragon Design Joinery Limited
27.6% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (5.9%)
-2% - Paragon Design Joinery Limited
5.9% - Industry AVG
Employees
with 35 employees, this is above the industry average (4)
35 - Paragon Design Joinery Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Paragon Design Joinery Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £117.5k, this is equally as efficient (£123.7k)
£117.5k - Paragon Design Joinery Limited
£123.7k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (48 days)
70 days - Paragon Design Joinery Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (36 days)
28 days - Paragon Design Joinery Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is more than average (18 days)
35 days - Paragon Design Joinery Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (29 weeks)
35 weeks - Paragon Design Joinery Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a higher level of debt than the average (52.9%)
72.5% - Paragon Design Joinery Limited
52.9% - Industry AVG
PARAGON DESIGN JOINERY LIMITED financials
EXPORT
Paragon Design Joinery Limited's latest turnover from December 2023 is estimated at £4.1 million and the company has net assets of £845.3 thousand. According to their latest financial statements, Paragon Design Joinery Limited has 35 employees and maintains cash reserves of £979.7 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
Mar 2015
Mar 2014
Turnover
4,111,726
3,052,662
4,151,803
4,755,747
4,650,314
3,541,902
3,566,693
4,632,827
4,448,094
7,146,903
5,662,052
Other Income Or Grants
Cost Of Sales
2,979,110
2,280,242
3,100,525
3,459,950
3,425,919
2,453,483
2,484,316
3,256,962
3,024,769
4,480,131
3,320,079
Gross Profit
1,132,615
772,421
1,051,278
1,295,797
1,224,395
1,088,419
1,082,376
1,375,865
1,423,325
2,666,772
2,341,973
Admin Expenses
1,215,126
617,716
1,047,196
1,135,797
932,440
1,102,926
1,344,165
1,413,578
817,057
2,436,484
2,096,378
Operating Profit
-82,511
154,705
4,082
160,000
291,955
-14,507
-261,789
-37,713
606,268
230,288
245,595
Interest Payable
28,459
29,597
Interest Receivable
52,800
31,900
1,933
699
4,386
3,814
2,823
1,611
1,935
1,030
311
Pre-Tax Profit
-29,711
186,605
6,015
160,699
296,341
-10,693
-258,966
-64,561
578,606
231,318
245,905
Tax
-35,455
-1,143
-30,533
-56,305
-115,721
-48,577
-56,558
Profit After Tax
-29,711
151,150
4,872
130,166
240,036
-10,693
-258,966
-64,561
462,885
182,741
189,347
Dividends Paid
Retained Profit
-29,711
151,150
4,872
130,166
240,036
-10,693
-258,966
-64,561
462,885
182,741
189,347
Employee Costs
1,117,726
1,216,446
979,091
1,212,682
1,420,241
1,255,533
1,131,775
940,087
962,898
1,281,279
1,212,020
Number Of Employees
35
33
33
35
35
34
33
25
23
37
35
EBITDA*
29,047
363,595
230,656
375,097
485,047
188,167
-69,560
24,209
732,227
395,370
400,591
* 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
Mar 2015
Mar 2014
Tangible Assets
402,276
257,489
212,162
200,524
269,741
226,322
238,974
123,413
144,658
148,800
168,532
Intangible Assets
30,000
150,000
270,000
390,000
510,000
630,000
750,000
870,000
960,000
1,080,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
402,276
287,489
362,162
470,524
659,741
736,322
868,974
873,413
1,014,658
1,108,800
1,248,532
Stock & work in progress
292,832
332,780
281,583
279,917
102,058
74,813
64,340
86,244
164,684
52,092
75,350
Trade Debtors
790,552
615,377
983,302
920,869
812,418
655,657
671,677
792,073
918,328
913,337
712,586
Group Debtors
Misc Debtors
608,024
460,145
103,225
57,671
78,648
48,307
81,660
58,728
50,820
Cash
979,715
1,031,704
791,135
755,456
642,731
526,880
490,293
639,047
649,862
287,641
124,264
misc current assets
total current assets
2,671,123
2,440,006
2,159,245
2,013,913
1,635,855
1,305,657
1,307,970
1,576,092
1,783,694
1,253,070
912,200
total assets
3,073,399
2,727,495
2,521,407
2,484,437
2,295,596
2,041,979
2,176,944
2,449,505
2,798,352
2,361,870
2,160,732
Bank overdraft
Bank loan
Trade Creditors
235,653
190,113
199,631
228,978
269,738
94,120
140,832
355,386
174,022
1,039,453
800,577
Group/Directors Accounts
25,655
other short term finances
hp & lease commitments
20,290
27,060
27,060
27,060
27,060
2,157
other current liabilities
1,170,921
944,779
868,746
782,560
650,243
793,256
844,082
792,193
1,042,109
total current liabilities
1,432,229
1,134,892
1,088,667
1,038,598
947,041
914,436
1,011,974
1,147,579
1,218,288
1,039,453
800,577
loans
910,683
hp & lease commitments
20,290
40,585
67,645
94,705
Accruals and Deferred Income
other liabilities
700,000
700,000
700,000
700,000
700,000
700,000
700,000
700,000
935,034
1,156,771
provisions
95,865
47,337
38,624
36,305
48,892
40,866
40,540
13,235
16,129
14,275
13,017
total long term liabilities
795,865
747,337
738,624
756,595
789,477
808,511
835,245
713,235
926,812
949,309
1,169,788
total liabilities
2,228,094
1,882,229
1,827,291
1,795,193
1,736,518
1,722,947
1,847,219
1,860,814
2,145,100
1,988,762
1,970,365
net assets
845,305
845,266
694,116
689,244
559,078
319,032
329,725
588,691
653,252
373,108
190,367
total shareholders funds
845,305
845,266
694,116
689,244
559,078
319,032
329,725
588,691
653,252
373,108
190,367
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-82,511
154,705
4,082
160,000
291,955
-14,507
-261,789
-37,713
606,268
230,288
245,595
Depreciation
81,558
88,890
106,574
95,097
73,092
82,674
72,229
49,922
35,959
45,082
34,996
Amortisation
30,000
120,000
120,000
120,000
120,000
120,000
120,000
12,000
90,000
120,000
120,000
Tax
-35,455
-1,143
-30,533
-56,305
-115,721
-48,577
-56,558
Stock
-39,948
51,197
1,666
177,859
27,245
10,473
-21,904
-78,440
89,334
-23,258
75,350
Debtors
323,054
-11,005
107,987
87,474
187,102
-49,373
-97,464
-118,347
256,562
200,751
712,586
Creditors
45,540
-9,518
-29,347
-40,760
175,618
-46,712
-214,554
181,364
-626,555
238,876
800,577
Accruals and Deferred Income
226,142
76,033
86,186
132,317
-143,013
-50,826
51,889
-249,916
1,042,109
Deferred Taxes & Provisions
48,528
8,713
2,319
-12,587
8,026
326
27,305
-2,894
3,112
1,258
13,017
Cash flow from operations
66,151
363,176
179,018
158,201
255,026
129,855
-85,552
149,550
689,276
409,434
369,691
Investing Activities
capital expenditure
-226,345
-134,217
-118,212
-25,880
-116,511
-70,022
-187,790
79,323
107,915
-25,350
-1,403,528
Change in Investments
cash flow from investments
-226,345
-134,217
-118,212
-25,880
-116,511
-70,022
-187,790
79,323
107,915
-25,350
-1,403,528
Financing Activities
Bank loans
Group/Directors Accounts
25,655
Other Short Term Loans
Long term loans
-910,683
910,683
Hire Purchase and Lease Commitments
-20,290
-27,060
-20,295
-27,060
-27,060
121,765
-2,157
2,157
other long term liabilities
700,000
-1,156,771
-221,737
1,156,771
share issue
29,750
10
1,020
interest
52,800
31,900
1,933
699
4,386
3,814
2,823
-26,848
-27,662
1,030
311
cash flow from financing
108,205
11,610
-25,127
-19,596
-22,664
-23,246
124,588
-239,688
-271,593
-220,707
1,158,102
cash and cash equivalents
cash
-51,989
240,569
35,679
112,725
115,851
36,587
-148,754
-10,815
525,598
163,377
124,264
overdraft
change in cash
-51,989
240,569
35,679
112,725
115,851
36,587
-148,754
-10,815
525,598
163,377
124,264
paragon design joinery 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 design joinery limited. Get real-time insights into paragon design joinery limited's credit score, group structure and payment trends.
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paragon design joinery limited Ownership
PARAGON DESIGN JOINERY LIMITED group structure
Paragon Design Joinery Limited has no subsidiary companies.
Ultimate parent company
PARAGON DESIGN JOINERY LIMITED
08401583
PARAGON DESIGN JOINERY LIMITED Shareholders
The sole shareholder of Paragon Design Joinery Limited is Arkwright Custom Limited.
arkwright custom limited
100%
paragon design joinery limited directors
Paragon Design Joinery Limited currently has 5 directors.
The longest serving directors include
Mr Timothy Parsons (Feb 2013) and
Mr Mark Taylor (Feb 2013).
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 design joinery limited.
paragon design joinery 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 design joinery limitedCompanies House Filings - See Documents
