Pomanda estimates the enterprise value of INVESTMENT (PARAGON) LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
investment (paragon) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INVESTMENT (PARAGON) LIMITED at £0 based on an EBITDA of £0 and a 2.66x industry multiple (adjusted for size and gross margin).
investment (paragon) limitedEstimated Valuation
£65.2m
Pomanda estimates the enterprise value of INVESTMENT (PARAGON) LIMITED at £65.2m based on Net Assets of £45m and 1.45x industry multiple (adjusted for liquidity).
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Investment (paragon) LimitedOverview
Investment (paragon) Limited is a live company located in bristol, BS16 1GW with a Companies House number of 08645500. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in August 2013, it's largest shareholder is
grenadier cfh sarl
with a 100% stake. Investment (paragon) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Investment (Paragon) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Investment (paragon) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Investment (paragon) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Investment (paragon) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Investment (paragon) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
- - Investment (paragon) Limited
- - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- - Investment (paragon) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Investment (paragon) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Investment (paragon) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Investment (paragon) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Investment (paragon) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Investment (paragon) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (66.8%)
- - Investment (paragon) Limited
- - Industry AVG
INVESTMENT (PARAGON) LIMITED financials
EXPORT
Investment (Paragon) Limited's latest turnover from January 2024 is 0 and the company has net assets of £45 million. According to their latest financial statements, we estimate that Investment (Paragon) Limited has 1 employee and maintains cash reserves of £31 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Turnover
1,590,201
Other Income Or Grants
Cost Of Sales
1,049,131
Gross Profit
541,070
Admin Expenses
538
-1,673
-121,558
-2,492,710
154,437
Operating Profit
-538
1,673
121,558
3,033,780
-154,437
Interest Payable
1,925
999
10,646
9,735
Interest Receivable
231,704
Pre-Tax Profit
40,584,375
-1,925
-999
110,912
3,024,045
-154,437
Tax
-22,182
-604,809
Profit After Tax
40,584,375
-1,925
-999
88,729
2,419,236
-154,437
Dividends Paid
Retained Profit
40,584,375
-1,925
-999
88,729
2,419,236
-154,437
Employee Costs
37,580
34,263
32,442
441,969
Number Of Employees
1
1
1
1
1
1
1
14
EBITDA*
-538
1,673
121,558
3,033,780
-154,437
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Tangible Assets
Intangible Assets
Investments & Other
15,172,578
4,438,646
4,535,230
4,338,851
4,492,607
4,484,873
4,484,873
4,603,345
4,423,572
6,750,000
Debtors (Due After 1 year)
Total Fixed Assets
15,172,578
4,438,646
4,535,230
4,338,851
4,492,607
4,484,873
4,484,873
4,603,345
4,423,572
6,750,000
Stock & work in progress
Trade Debtors
263,180
Group Debtors
29,850,483
Misc Debtors
Cash
31
31
31
30
31
31
misc current assets
total current assets
29,850,514
31
31
30
31
31
263,180
total assets
45,023,091
4,438,676
4,535,262
4,338,881
4,492,638
4,484,904
4,484,873
4,603,345
4,686,753
6,750,000
Bank overdraft
Bank loan
Trade Creditors
40
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
40
loans
41,081
41,140
299,532
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,754,437
provisions
total long term liabilities
41,081
41,141
299,532
5,754,437
total liabilities
40
41,081
41,141
299,532
5,754,437
net assets
45,023,051
4,438,676
4,535,262
4,338,881
4,492,638
4,484,904
4,443,792
4,562,204
4,387,220
995,563
total shareholders funds
45,023,051
4,438,676
4,535,262
4,338,881
4,492,638
4,484,904
3,281,802
4,562,204
4,387,220
995,563
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
-538
1,673
121,558
3,033,780
-154,437
Depreciation
Amortisation
Tax
-22,182
-604,809
Stock
Debtors
29,850,483
-263,180
263,180
Creditors
40
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-29,850,443
-538
1,673
362,556
2,165,791
-154,437
Investing Activities
capital expenditure
Change in Investments
10,733,932
-96,585
196,379
-153,756
7,734
-118,471
179,772
-2,326,428
6,750,000
cash flow from investments
-10,733,932
96,585
-196,379
153,756
-7,734
118,471
-179,772
2,326,428
-6,750,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-41,081
-59
-258,392
299,532
Hire Purchase and Lease Commitments
other long term liabilities
-5,754,437
5,754,437
share issue
-96,585
196,381
-153,758
7,734
1,205,027
-1,279,403
86,255
972,421
1,150,000
interest
231,704
-1,925
-999
-10,646
-9,735
cash flow from financing
231,704
-96,585
196,381
-153,758
7,734
1,162,021
-1,280,461
-182,783
-4,492,219
6,904,437
cash and cash equivalents
cash
-1
1
-1
31
overdraft
change in cash
-1
1
-1
31
investment (paragon) 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 investment (paragon) limited. Get real-time insights into investment (paragon) limited's credit score, group structure and payment trends.
Perform a competitor analysis for investment (paragon) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in BS16 area or any other competitors across 12 key performance metrics.
investment (paragon) limited Ownership
INVESTMENT (PARAGON) LIMITED group structure
Investment (Paragon) Limited has 1 subsidiary company.
The sole shareholder of Investment (Paragon) Limited is Grenadier Cfh Sarl.
grenadier cfh sarl
100%
investment (paragon) limited directors
Investment (Paragon) Limited currently has 4 directors.
The longest serving directors include
Mr Laurent Salmon (Aug 2013) and
Mr Laurent Salmon (Aug 2013).
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
GRENADIER CFH SARL
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
b1 vantage park, old gloucester road, bristol, BS16 1GW
Bank
-
Legal Advisor
-
investment (paragon) 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 investment (paragon) limited.
investment (paragon) 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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investment (paragon) limitedCompanies House Filings - See Documents
