Pomanda estimates the enterprise value of PARADIGM PARTNERS LIMITED at £3.2m based on a Turnover of £3.7m and 0.87x industry multiple (adjusted for size and gross margin).
paradigm partners limitedEstimated Valuation
£9.7m
Pomanda estimates the enterprise value of PARADIGM PARTNERS LIMITED at £9.7m based on an EBITDA of £2.4m and a 3.99x industry multiple (adjusted for size and gross margin).
paradigm partners limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of PARADIGM PARTNERS LIMITED at £4.6m based on Net Assets of £2.1m and 2.22x industry multiple (adjusted for liquidity).
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Paradigm Partners LimitedOverview
Paradigm Partners Limited is a live company located in cheshire, SK9 3ND with a Companies House number of 09902499. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in December 2015, it's largest shareholder is
nadal newco limited
with a 100% stake. Paradigm Partners Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Paradigm Partners Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.7m, make it in line with the average company (£3.7m)
£3.7m - Paradigm Partners Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (10.1%)
-10% - Paradigm Partners Limited
10.1% - Industry AVG
Production
with a gross margin of 81.6%, this company has a comparable cost of product (81.6%)
81.6% - Paradigm Partners Limited
81.6% - Industry AVG
Profitability
an operating margin of 64.3% make it more profitable than the average company (9.1%)
64.3% - Paradigm Partners Limited
9.1% - Industry AVG
Employees
with 26 employees, this is above the industry average (8)
26 - Paradigm Partners Limited
8 - Industry AVG
Pay Structure
on an average salary of £62.5k, the company has an equivalent pay structure (£72.4k)
£62.5k - Paradigm Partners Limited
£72.4k - Industry AVG
Efficiency
resulting in sales per employee of £142.5k, this is less efficient (£174.7k)
£142.5k - Paradigm Partners Limited
£174.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (32 days)
9 days - Paradigm Partners Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (37 days)
21 days - Paradigm Partners Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paradigm Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (28 weeks)
1 weeks - Paradigm Partners Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.8%, this is a lower level of debt than the average (70%)
62.8% - Paradigm Partners Limited
70% - Industry AVG
PARADIGM PARTNERS LIMITED financials
EXPORT
Paradigm Partners Limited's latest turnover from March 2024 is £3.7 million and the company has net assets of £2.1 million. According to their latest financial statements, Paradigm Partners Limited has 26 employees and maintains cash reserves of £134 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
3,706,000
3,655,000
5,217,000
5,168,000
5,730,000
6,049,000
6,780,182
7,547,309
5,453,129
5,794,822
Other Income Or Grants
Cost Of Sales
680,294
1,007,592
940,819
1,000,086
999,962
982,525
762,910
1,328,229
1,578,324
1,544,928
Gross Profit
3,025,706
2,647,408
4,276,181
4,167,914
4,730,038
5,066,475
6,017,272
6,219,080
3,874,805
4,249,894
Admin Expenses
643,706
-169,592
-323,819
-109,086
-529,962
2,099,475
3,440,348
4,979,168
1,739,579
2,029,450
Operating Profit
2,382,000
2,817,000
4,600,000
4,277,000
5,260,000
2,967,000
2,576,924
1,239,912
2,135,226
2,220,444
Interest Payable
18,059
39,524
Interest Receivable
13,000
213,000
Pre-Tax Profit
2,382,000
2,817,000
4,600,000
4,277,000
5,273,000
3,180,000
2,557,854
1,197,682
2,088,349
2,181,667
Tax
-2,000
-85,000
225,000
-620,000
-422,000
-873,000
-818,799
-642,279
-117,295
Profit After Tax
2,380,000
2,732,000
4,825,000
3,657,000
4,851,000
2,307,000
1,739,055
555,403
1,971,054
2,181,667
Dividends Paid
3,200,000
2,470,000
5,937,000
4,763,000
2,971,000
2,618,000
1,563,575
2,406,277
2,364,866
Retained Profit
-820,000
262,000
-1,112,000
-1,106,000
1,880,000
-311,000
175,480
-1,629,133
-456,830
2,181,667
Employee Costs
1,624,000
1,618,000
1,536,000
1,487,000
1,727,000
1,719,000
1,668,052
2,065,910
1,107,121
1,284,088
Number Of Employees
26
25
24
27
29
29
28
46
43
32
EBITDA*
2,418,000
2,886,000
4,684,000
4,364,000
5,339,000
3,016,000
2,592,531
1,296,703
2,163,143
2,253,403
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
22,000
41,000
88,000
170,000
227,000
251,000
30,518
23,492
22,841
27,405
Intangible Assets
5,000
7,000
14,000
354,921
395,484
Investments & Other
858,000
928,000
745,000
745,000
745,000
745,000
744,510
1,980,203
-4,829
2,510
Debtors (Due After 1 year)
Total Fixed Assets
885,000
976,000
847,000
915,000
972,000
996,000
775,028
2,358,616
413,496
29,915
Stock & work in progress
Trade Debtors
98,000
120,000
74,000
74,000
37,000
150,000
60,470
169,767
1,252,347
757,184
Group Debtors
4,321,000
4,733,000
3,591,000
3,483,000
3,356,000
3,555,000
5,065,789
1,849,542
4,848,064
4,032,497
Misc Debtors
146,000
172,000
459,000
461,000
605,000
535,000
612,113
1,759,882
536,391
683,393
Cash
134,000
1,681,000
637,000
222,000
1,377,000
1,122,000
909,982
115,305
287,982
misc current assets
total current assets
4,699,000
6,706,000
4,761,000
4,240,000
5,375,000
5,362,000
6,648,354
3,894,496
6,924,784
5,473,074
total assets
5,584,000
7,682,000
5,608,000
5,155,000
6,347,000
6,358,000
7,423,382
6,253,112
7,338,280
5,502,989
Bank overdraft
701,528
1,310,776
Bank loan
1,046,166
Trade Creditors
40,000
54,000
67,000
53,000
70,000
104,000
91,292
888,037
874,187
220,323
Group/Directors Accounts
2,832,000
4,207,000
3,039,000
373,000
592,000
2,419,000
3,015,306
2,445,900
1,806,648
1,696,813
other short term finances
hp & lease commitments
other current liabilities
636,000
772,000
766,000
1,870,000
1,714,000
1,767,000
1,940,184
1,314,552
686,609
358,020
total current liabilities
3,508,000
5,033,000
3,872,000
2,296,000
2,376,000
4,290,000
5,046,782
5,350,017
4,678,220
3,321,322
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,000
20,000
26,000
3,000
total long term liabilities
9,000
20,000
26,000
3,000
total liabilities
3,508,000
5,033,000
3,881,000
2,316,000
2,402,000
4,293,000
5,046,782
5,350,017
4,678,220
3,321,322
net assets
2,076,000
2,649,000
1,727,000
2,839,000
3,945,000
2,065,000
2,376,600
903,095
2,457,146
2,181,667
total shareholders funds
2,076,000
2,649,000
1,727,000
2,839,000
3,945,000
2,065,000
2,376,600
903,095
2,457,146
2,181,667
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
2,382,000
2,817,000
4,600,000
4,277,000
5,260,000
2,967,000
2,576,924
1,239,912
2,135,226
2,220,444
Depreciation
34,000
62,000
71,000
87,000
79,000
49,000
15,607
16,228
17,776
32,959
Amortisation
2,000
7,000
13,000
40,563
10,141
Tax
-2,000
-85,000
225,000
-620,000
-422,000
-873,000
-818,799
-642,279
-117,295
Stock
Debtors
-460,000
901,000
106,000
20,000
-242,000
-1,498,372
1,959,181
-2,857,611
1,163,728
5,473,074
Creditors
-14,000
-13,000
14,000
-17,000
-34,000
12,708
-796,745
13,850
653,864
220,323
Accruals and Deferred Income
-136,000
6,000
-1,104,000
156,000
-53,000
-173,184
625,632
627,943
328,589
358,020
Deferred Taxes & Provisions
-9,000
-11,000
-6,000
23,000
3,000
Cash flow from operations
2,726,000
1,884,000
3,702,000
3,857,000
5,095,000
3,483,896
-356,562
4,153,828
1,864,573
-2,641,328
Investing Activities
capital expenditure
-15,000
-15,000
-16,000
-30,000
-55,000
-269,482
332,288
-16,879
-418,837
-60,364
Change in Investments
-70,000
183,000
490
-1,235,693
1,985,032
-7,339
2,510
cash flow from investments
55,000
-198,000
-16,000
-30,000
-55,000
-269,972
1,567,981
-2,001,911
-411,498
-62,874
Financing Activities
Bank loans
-1,046,166
1,046,166
Group/Directors Accounts
-1,375,000
1,168,000
2,666,000
-219,000
-1,827,000
-596,306
569,406
639,252
109,835
1,696,813
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
247,000
660,000
-600
1,298,025
75,082
732,309
interest
13,000
213,000
-18,059
-39,524
cash flow from financing
-1,128,000
1,828,000
2,666,000
-219,000
-1,814,000
-383,906
1,867,431
696,275
-243,546
2,742,979
cash and cash equivalents
cash
-1,547,000
1,044,000
415,000
-1,155,000
255,000
212,018
794,677
-172,677
287,982
overdraft
-701,528
-609,248
1,310,776
change in cash
-1,547,000
1,044,000
415,000
-1,155,000
255,000
212,018
1,496,205
436,571
-1,022,794
paradigm partners 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 paradigm partners limited. Get real-time insights into paradigm partners limited's credit score, group structure and payment trends.
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paradigm partners limited Ownership
PARADIGM PARTNERS LIMITED group structure
Paradigm Partners Limited has 1 subsidiary company.
paradigm house brooke court, wilmslow, cheshire, SK9 3ND
Bank
SANTANDER UK PLC
Legal Advisor
-
paradigm partners 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 found 2 charges/mortgages relating to paradigm partners limited. Currently there are 0 open charges and 2 have been satisfied in the past.
paradigm partners 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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paradigm partners limitedCompanies House Filings - See Documents
