Pomanda estimates the enterprise value of PARAGON TELECOMS LIMITED at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).
paragon telecoms limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PARAGON TELECOMS LIMITED at £0 based on an EBITDA of £0 and a 3.34x industry multiple (adjusted for size and gross margin).
paragon telecoms limitedEstimated Valuation
£930.2k
Pomanda estimates the enterprise value of PARAGON TELECOMS LIMITED at £930.2k based on Net Assets of £385.7k and 2.41x industry multiple (adjusted for liquidity).
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Paragon Telecoms LimitedOverview
Paragon Telecoms Limited is a live company located in warrington, WA3 6GA with a Companies House number of 08490600. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in April 2013, it's largest shareholder is
cooper bidco ltd
with a 100% stake. Paragon Telecoms Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Paragon Telecoms Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Paragon Telecoms Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.3%)
- - Paragon Telecoms Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Paragon Telecoms Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Paragon Telecoms Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (52)
- - Paragon Telecoms Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Paragon Telecoms Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Paragon Telecoms Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Paragon Telecoms Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Paragon Telecoms Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paragon Telecoms Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paragon Telecoms Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.6%, this is a lower level of debt than the average (66.5%)
- - Paragon Telecoms Limited
- - Industry AVG
PARAGON TELECOMS LIMITED financials
EXPORT
Paragon Telecoms Limited's latest turnover from May 2024 is 0 and the company has net assets of £385.7 thousand. According to their latest financial statements, Paragon Telecoms Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Jun 2015
Jun 2014
Turnover
28,167
122,070
454,970
1,354,257
2,201,482
2,438,853
2,039,535
Other Income Or Grants
Cost Of Sales
17,654
-7,399
98,366
275,444
1,038,092
1,490,364
1,459,018
1,262,409
Gross Profit
10,513
7,399
23,704
179,526
316,165
711,118
979,835
777,126
Admin Expenses
3,501
7,522
-2,973
19,425
55,844
240,693
454,060
569,892
823,908
Operating Profit
-3,501
2,991
10,372
4,279
123,682
75,472
257,058
409,943
-46,782
Interest Payable
31
156
2,038
495
502
1,782
2,511
Interest Receivable
1
29
Pre-Tax Profit
-3,501
2,960
10,216
2,241
123,187
74,970
255,276
407,432
-46,753
Tax
-562
4,303
5,412
-23,231
-16,024
-52,021
-76,800
Profit After Tax
-3,501
2,398
14,519
7,653
99,956
58,946
203,255
330,632
-46,753
Dividends Paid
350,000
Retained Profit
-3,501
2,398
14,519
-342,347
99,956
58,946
203,255
330,632
-46,753
Employee Costs
55,259
223,528
697,035
386,897
229,412
457,727
Number Of Employees
3
3
1
1
3
3
4
13
15
14
9
EBITDA*
-3,501
2,991
10,372
7,647
127,680
86,200
275,097
418,026
-44,966
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Jun 2015
Jun 2014
Tangible Assets
8,741
12,739
23,467
38,821
8,404
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,741
12,739
23,467
38,821
8,404
Stock & work in progress
35,389
171,283
32,605
Trade Debtors
3,231
3,231
3,231
40,958
270,281
522,230
487,623
307,187
Group Debtors
731,038
731,038
731,038
729,151
729,152
48,947
154,746
Misc Debtors
292
4,637
4,637
4,638
5,420
680
14,555
6,850
9,976
184,105
Cash
2,156
927,699
804,470
368,954
100,161
21,960
11,734
misc current assets
4,345
total current assets
735,675
735,675
735,675
739,176
737,803
931,610
859,983
730,421
958,396
726,293
318,921
total assets
735,675
735,675
735,675
739,176
737,803
931,610
868,724
743,160
981,863
765,114
327,325
Bank overdraft
1,025
Bank loan
9,500
Trade Creditors
14,243
21,115
304,968
160,095
263,405
Group/Directors Accounts
350,000
350,000
350,000
350,000
350,000
525,190
108,226
39,489
other short term finances
hp & lease commitments
2,625
4,500
4,500
4,500
other current liabilities
34,161
27,538
97,850
105,342
149,029
total current liabilities
350,000
350,000
350,000
350,000
351,025
559,351
152,632
123,465
414,810
362,613
263,405
loans
31,002
hp & lease commitments
2,625
7,125
11,250
Accruals and Deferred Income
other liabilities
40,673
provisions
1,486
2,420
4,224
7,800
total long term liabilities
1,486
5,045
11,349
50,052
40,673
total liabilities
350,000
350,000
350,000
350,000
351,025
559,351
154,118
128,510
426,159
412,665
304,078
net assets
385,675
385,675
385,675
389,176
386,778
372,259
714,606
614,650
555,704
352,449
23,247
total shareholders funds
385,675
385,675
385,675
389,176
386,778
372,259
714,606
614,650
555,704
352,449
23,247
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
-3,501
2,991
10,372
4,279
123,682
75,472
257,058
409,943
-46,782
Depreciation
3,368
3,998
10,728
18,039
8,083
1,816
Amortisation
Tax
-562
4,303
5,412
-23,231
-16,024
-52,021
-76,800
Stock
-35,389
-135,894
138,678
32,605
Debtors
-4,345
-1,345
-783
733,892
-51,602
-270,565
-360,874
15,224
364,541
307,187
Creditors
-14,243
-6,872
-283,853
144,873
-103,310
263,405
Accruals and Deferred Income
-34,161
6,623
-70,312
-7,492
-43,687
149,029
Deferred Taxes & Provisions
-1,486
-934
-1,804
-3,576
7,800
Cash flow from operations
4,345
-2,156
3,212
-753,378
55,555
332,285
273,795
166,784
-2,401
-88,748
Investing Activities
capital expenditure
5,373
-2,685
-38,500
-10,220
Change in Investments
cash flow from investments
5,373
-2,685
-38,500
-10,220
Financing Activities
Bank loans
-9,500
9,500
Group/Directors Accounts
-175,190
416,964
108,226
-39,489
39,489
Other Short Term Loans
Long term loans
-31,002
31,002
Hire Purchase and Lease Commitments
-2,625
-4,500
-4,500
-4,125
15,750
other long term liabilities
-40,673
40,673
share issue
-1,430
70,000
interest
-30
-156
-2,038
-495
-502
-1,782
-2,511
29
cash flow from financing
-30
-175,346
412,301
103,231
-5,002
-85,898
51,127
110,702
cash and cash equivalents
cash
-2,156
2,156
-927,699
123,229
435,516
268,793
78,201
10,226
11,734
overdraft
-1,025
1,025
change in cash
-2,156
3,181
-928,724
123,229
435,516
268,793
78,201
10,226
11,734
paragon telecoms 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 telecoms limited. Get real-time insights into paragon telecoms limited's credit score, group structure and payment trends.
Perform a competitor analysis for paragon telecoms limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in WA3 area or any other competitors across 12 key performance metrics.
paragon telecoms limited Ownership
PARAGON TELECOMS LIMITED group structure
Paragon Telecoms Limited has no subsidiary companies.
The sole shareholder of Paragon Telecoms Limited is Cooper Bidco Ltd.
cooper bidco ltd
100%
paragon telecoms limited directors
Paragon Telecoms Limited currently has 2 directors.
The longest serving directors include
Mr Terence Flanagan (Apr 2013) and
Mr Ian Birleson (May 2014).
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 8 charges/mortgages relating to paragon telecoms limited. Currently there are 1 open charges and 7 have been satisfied in the past.
paragon telecoms 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 telecoms limitedCompanies House Filings - See Documents
