Pomanda estimates the enterprise value of PARAGON FINANCIAL INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PARAGON FINANCIAL INVESTMENTS LIMITED at £0 based on an EBITDA of £-82k and a 3.89x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PARAGON FINANCIAL INVESTMENTS LIMITED at £4m based on Net Assets of £1.9m and 2.11x industry multiple (adjusted for liquidity).
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Paragon Financial Investments LimitedOverview
Paragon Financial Investments Limited is a live company located in bristol, BS16 1GW with a Companies House number of 09010417. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2014, it's largest shareholder is
giml investments 8 limited
with a 100% stake. Paragon Financial Investments Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Paragon Financial Investments Limited Health Check
Pomanda's financial health check has awarded Paragon Financial Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Paragon Financial Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Paragon Financial Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Paragon Financial Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Paragon Financial Investments Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (108)
- - Paragon Financial Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Paragon Financial Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Paragon Financial Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Paragon Financial Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Paragon Financial Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paragon Financial Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paragon Financial Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (56%)
- - Paragon Financial Investments Limited
- - Industry AVG
PARAGON FINANCIAL INVESTMENTS LIMITED financials
EXPORT
Paragon Financial Investments Limited's latest turnover from June 2023 is 0 and the company has net assets of £1.9 million. According to their latest financial statements, Paragon Financial Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
116,964
Other Income Or Grants
Cost Of Sales
78,884
Gross Profit
38,080
Admin Expenses
82,002
28,188
36,470
71,973
-5,206
80,125
30,592
38,623
32,615
Operating Profit
-82,002
-28,188
-36,470
-71,973
43,286
-80,125
-30,592
-38,623
-32,615
Interest Payable
127,274
51,251
20,459
15,901
96,703
96,703
102,264
119,303
125,311
Interest Receivable
84,564
154,608
74,719
139,760
104,991
77,362
15,732
30,898
13,732
Pre-Tax Profit
-1,596,481
75,169
-1,352,962
51,887
5,535,089
-99,466
-117,123
-127,028
-144,194
Tax
15,375
-10,250
2,669
-7,532
17,499
Profit After Tax
-1,581,105
64,918
-1,350,294
44,355
5,552,588
-99,466
-117,123
-127,028
-144,194
Dividends Paid
Retained Profit
-1,581,105
64,918
-1,350,294
44,355
5,552,588
-99,466
-117,123
-127,028
-144,194
Employee Costs
44,216
36,421
35,521
Number Of Employees
2
1
2
2
2
2
1
1
1
EBITDA*
-82,002
-28,188
-36,470
-71,973
43,286
-80,125
-30,592
-38,623
-32,615
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
5,875,117
Intangible Assets
Investments & Other
5,875,117
6,118,128
4,812,955
5,296,556
5,664,948
5,376,278
5,279,375
5,279,375
Debtors (Due After 1 year)
Total Fixed Assets
5,875,117
6,118,128
4,812,955
5,296,556
5,664,948
5,376,278
5,279,375
5,279,375
Stock & work in progress
Trade Debtors
Group Debtors
1,956,948
946,442
886,852
1,354,088
1,110,701
880,456
15,732
1,565,530
1,535,490
Misc Debtors
10,674
8,368
16,577
Cash
misc current assets
17,499
total current assets
1,972,324
946,442
897,527
1,362,457
1,144,778
880,457
15,733
1,565,531
1,535,491
total assets
1,972,324
6,821,559
7,015,656
6,175,412
6,441,334
6,545,404
5,392,011
6,844,906
6,814,866
Bank overdraft
Bank loan
Trade Creditors
1,401,731
Group/Directors Accounts
1
3,349,048
1,551,594
7,058,390
5,784,459
7,115,269
6,958,201
other short term finances
hp & lease commitments
other current liabilities
65,771
3,333,902
102,294
total current liabilities
65,773
3,333,903
3,451,343
1,551,594
1,401,731
7,058,390
5,784,459
7,115,269
6,958,201
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
65,773
3,333,903
3,451,343
1,551,594
1,401,731
7,058,390
5,784,459
7,115,269
6,958,201
net assets
1,906,552
3,487,657
3,564,312
4,623,818
5,039,602
-512,986
-392,448
-270,363
-143,335
total shareholders funds
1,906,552
3,487,657
3,564,312
4,623,818
5,039,602
-512,986
-392,448
-270,363
-143,335
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
-82,002
-28,188
-36,470
-71,973
43,286
-80,125
-30,592
-38,623
-32,615
Depreciation
Amortisation
Tax
15,375
-10,250
2,669
-7,532
17,499
Stock
Debtors
1,010,506
48,915
-464,930
235,178
246,823
864,724
-1,549,798
30,040
1,535,490
Creditors
-1,401,731
1,401,731
Accruals and Deferred Income
-3,268,131
3,231,608
102,294
Deferred Taxes & Provisions
Cash flow from operations
-4,345,264
3,144,255
533,423
-1,716,414
1,215,693
-944,849
1,519,206
-68,663
-1,568,105
Investing Activities
capital expenditure
5,875,117
-5,875,117
Change in Investments
-5,875,117
-243,011
1,305,173
-483,600
-368,392
288,669
96,903
5,279,375
cash flow from investments
11,750,234
-5,632,106
-1,305,173
483,600
368,392
-288,669
-96,903
-5,279,375
Financing Activities
Bank loans
Group/Directors Accounts
1
-3,349,048
1,797,454
1,551,594
1,273,931
157,068
6,958,201
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-141,573
290,789
-460,139
-21,072
-4,962
859
interest
-42,710
103,357
54,260
123,859
8,288
-19,341
-86,532
-88,405
-111,579
cash flow from financing
-42,709
-3,387,264
2,142,503
1,215,314
8,288
1,233,518
-91,494
68,663
6,847,481
cash and cash equivalents
cash
overdraft
change in cash
paragon financial investments 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 financial investments limited. Get real-time insights into paragon financial investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for paragon financial investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in BS16 area or any other competitors across 12 key performance metrics.
paragon financial investments limited Ownership
PARAGON FINANCIAL INVESTMENTS LIMITED group structure
Paragon Financial Investments Limited has no subsidiary companies.
The sole shareholder of Paragon Financial Investments Limited is Giml Investments 8 Limited.
giml investments 8 limited
100%
paragon financial investments limited directors
Paragon Financial Investments Limited currently has 2 directors.
The longest serving directors include
Mr Laurent Salmon (Apr 2014) and
Mr Patrick Crean (Apr 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 did not find charges/mortgages relating to paragon financial investments limited.
paragon financial investments 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 financial investments limitedCompanies House Filings - See Documents
