paragon land & estates ltd
paragon land & estates ltd Company Information
Company Number
09260069
Website
www.paragon.landRegistered Address
foxwood lodge marefen drove, littleport, cambridgeshire, CB6 1RH
Industry
Development of building projects
Telephone
01353861436
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
rick parisi 90%
carole frances parisi 10%
paragon land & estates ltd Estimated Valuation
Pomanda estimates the enterprise value of PARAGON LAND & ESTATES LTD at £996.4k based on a Turnover of £1.8m and 0.55x industry multiple (adjusted for size and gross margin).
paragon land & estates ltd Estimated Valuation
Pomanda estimates the enterprise value of PARAGON LAND & ESTATES LTD at £8.9m based on an EBITDA of £2.2m and a 4.14x industry multiple (adjusted for size and gross margin).
paragon land & estates ltd Estimated Valuation
Pomanda estimates the enterprise value of PARAGON LAND & ESTATES LTD at £35m based on Net Assets of £22.6m and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Paragon Land & Estates Ltd Overview
Paragon Land & Estates Ltd is a live company located in cambridgeshire, CB6 1RH with a Companies House number of 09260069. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2014, it's largest shareholder is rick parisi with a 90% stake. Paragon Land & Estates Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Paragon Land & Estates Ltd Health Check
Pomanda's financial health check has awarded Paragon Land & Estates Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.8m, make it in line with the average company (£2.1m)
- Paragon Land & Estates Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (2.1%)
- Paragon Land & Estates Ltd
2.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Paragon Land & Estates Ltd
25.9% - Industry AVG
Profitability
an operating margin of 117.5% make it more profitable than the average company (8.7%)
- Paragon Land & Estates Ltd
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Paragon Land & Estates Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Paragon Land & Estates Ltd
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £608.5k, this is more efficient (£275.7k)
- Paragon Land & Estates Ltd
£275.7k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (29 days)
- Paragon Land & Estates Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (31 days)
- Paragon Land & Estates Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 221 days, this is more than average (181 days)
- Paragon Land & Estates Ltd
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Paragon Land & Estates Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.1%, this is a lower level of debt than the average (74.6%)
36.1% - Paragon Land & Estates Ltd
74.6% - Industry AVG
PARAGON LAND & ESTATES LTD financials
Paragon Land & Estates Ltd's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £22.6 million. According to their latest financial statements, Paragon Land & Estates Ltd has 3 employees and maintains cash reserves of £160.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 3 | 4 | 5 | 5 | 6 | 4 | 5 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,877 | 29,609 | 32,690 | 5,435 | 2,000 | 2,593 | 4,019 | 1,834 | 6,562 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 33,014,675 | 31,370,050 | 31,791,744 | 31,488,688 | 30,076,190 | 25,054,893 | 19,358,839 | 20,109,086 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 33,043,552 | 31,399,659 | 31,824,434 | 31,494,123 | 30,078,190 | 25,057,486 | 19,362,858 | 20,110,920 | 6,563 |
| Stock & work in progress | 820,849 | 2,428,429 | 2,202,937 | 1,224,395 | 529,631 | 263,268 | 4,352,845 | 0 | 0 |
| Trade Debtors | 300,683 | 56,081 | 30,947 | 51,475 | 221,546 | 139,593 | 92,534 | 149,323 | 152 |
| Group Debtors | 341,988 | 157,503 | 60,297 | 0 | 60,485 | 126,214 | 225,480 | 0 | 0 |
| Misc Debtors | 148,623 | 85,185 | 128,313 | 150,447 | 60,898 | 57,423 | 338,392 | 23,229 | 0 |
| Cash | 160,510 | 1,065,848 | 111,564 | 105,242 | 1,239,838 | 244,308 | 250,715 | 145,789 | 10,917 |
| misc current assets | 536,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,309,163 | 3,793,046 | 2,534,058 | 1,531,559 | 2,112,398 | 830,806 | 5,259,966 | 318,341 | 11,069 |
| total assets | 35,352,715 | 35,192,705 | 34,358,492 | 33,025,682 | 32,190,588 | 25,888,292 | 24,622,824 | 20,429,261 | 17,632 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 | 0 |
| Bank loan | 9,843,750 | 2,025,000 | 25,000 | 250,000 | 250,000 | 225,000 | 0 | 0 | 0 |
| Trade Creditors | 95,678 | 16,475 | 17,022 | 19,309 | 239,133 | 83,383 | 654,736 | 107,626 | 21,608 |
| Group/Directors Accounts | 0 | 0 | 0 | 185,787 | 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 | 918,835 | 914,448 | 683,907 | 611,364 | 806,966 | 573,737 | 631,072 | 476,278 | 0 |
| total current liabilities | 10,858,263 | 2,955,923 | 725,929 | 1,066,460 | 1,296,099 | 882,120 | 1,485,808 | 583,904 | 21,608 |
| loans | 0 | 7,837,500 | 8,862,500 | 7,831,250 | 8,081,250 | 7,712,500 | 7,450,000 | 4,450,000 | 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 | 699,732 | 1,128,713 | 978,576 | 982,514 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,194,270 | 1,478,804 | 1,462,576 | 1,088,674 | 340 | 441 | 683 | 0 | 0 |
| total long term liabilities | 1,894,002 | 10,445,017 | 11,303,652 | 9,902,438 | 8,081,590 | 7,712,941 | 7,450,683 | 4,450,000 | 0 |
| total liabilities | 12,752,265 | 13,400,940 | 12,029,581 | 10,968,898 | 9,377,689 | 8,595,061 | 8,936,491 | 5,033,904 | 21,608 |
| net assets | 22,600,450 | 21,791,765 | 22,328,911 | 22,056,784 | 22,812,899 | 17,293,231 | 15,686,333 | 15,395,357 | -3,976 |
| total shareholders funds | 22,600,450 | 21,791,765 | 22,328,911 | 22,056,784 | 22,812,899 | 17,293,231 | 15,686,333 | 15,395,357 | -3,976 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 10,732 | 9,644 | 3,092 | 593 | 1,426 | 1,066 | 610 | 438 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | -1,607,580 | 225,492 | 978,542 | 694,764 | 266,363 | -4,089,577 | 4,352,845 | 0 | 0 |
| Debtors | 492,525 | 79,212 | 17,635 | -141,007 | 19,699 | -333,176 | 483,854 | 172,400 | 152 |
| Creditors | 79,203 | -547 | -2,287 | -219,824 | 155,750 | -571,353 | 547,110 | 86,018 | 21,608 |
| Accruals and Deferred Income | 4,387 | 230,541 | 72,543 | -195,602 | 233,229 | -57,335 | 154,794 | 476,278 | 0 |
| Deferred Taxes & Provisions | -284,534 | 16,228 | 373,902 | 1,088,334 | -101 | -242 | 683 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1,644,625 | -421,694 | 303,056 | 1,412,498 | 5,021,297 | 5,696,054 | -750,247 | 20,109,085 | 1 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 7,818,750 | 2,000,000 | -225,000 | 0 | 25,000 | 225,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -185,787 | 185,787 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,837,500 | -1,025,000 | 1,031,250 | -250,000 | 368,750 | 262,500 | 3,000,000 | 4,450,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -428,981 | 150,137 | -3,938 | 982,514 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -905,338 | 954,284 | 6,322 | -1,134,596 | 995,530 | -6,407 | 104,926 | 134,872 | 10,917 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -200,000 | 200,000 | 0 | 0 |
| change in cash | -905,338 | 954,284 | 6,322 | -1,134,596 | 995,530 | 193,593 | -95,074 | 134,872 | 10,917 |
paragon land & estates ltd Credit Report and Business Information
Paragon Land & Estates Ltd Competitor Analysis
Perform a competitor analysis for paragon land & estates ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CB6 area or any other competitors across 12 key performance metrics.
paragon land & estates ltd Ownership
PARAGON LAND & ESTATES LTD group structure
Paragon Land & Estates Ltd has 4 subsidiary companies.
Ultimate parent company
PARAGON LAND & ESTATES LTD
09260069
4 subsidiaries
paragon land & estates ltd directors
Paragon Land & Estates Ltd currently has 2 directors. The longest serving directors include Mr Ricardo Parisi (Oct 2014) and Mr Stephen Warburton (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ricardo Parisi | England United Kingdom | 70 years | Oct 2014 | - | Director |
| Mr Stephen Warburton | United Kingdom | 57 years | Sep 2021 | - | Director |
P&L
March 2023turnover
1.8m
+101%
operating profit
2.1m
0%
gross margin
25.9%
+9.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
22.6m
+0.04%
total assets
35.4m
0%
cash
160.5k
-0.85%
net assets
Total assets minus all liabilities
paragon land & estates ltd company details
company number
09260069
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
foxwood lodge marefen drove, littleport, cambridgeshire, CB6 1RH
Bank
-
Legal Advisor
-
paragon land & estates ltd 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 found 14 charges/mortgages relating to paragon land & estates ltd. Currently there are 7 open charges and 7 have been satisfied in the past.
paragon land & estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
