Pomanda estimates the enterprise value of PARADYME LIMITED at £2.2m based on a Turnover of £2.5m and 0.86x industry multiple (adjusted for size and gross margin).
paradyme limitedEstimated Valuation
£10.5m
Pomanda estimates the enterprise value of PARADYME LIMITED at £10.5m based on an EBITDA of £2.2m and a 4.79x industry multiple (adjusted for size and gross margin).
paradyme limitedEstimated Valuation
£11.4m
Pomanda estimates the enterprise value of PARADYME LIMITED at £11.4m based on Net Assets of £7.2m and 1.58x industry multiple (adjusted for liquidity).
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Paradyme LimitedOverview
Paradyme Limited is a live company located in london, EC4A 1EN with a Companies House number of 10919668. It operates in the publishing of computer games sector, SIC Code 58210. Founded in August 2017, it's largest shareholder is
miniclip (finco) limited
with a 100% stake. Paradyme Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Paradyme Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
0 Regular
4 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£6.3m)
£2.5m - Paradyme Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 344%, show it is growing at a faster rate (23.3%)
344% - Paradyme Limited
23.3% - Industry AVG
Production
with a gross margin of 98.1%, this company has a lower cost of product (53.9%)
98.1% - Paradyme Limited
53.9% - Industry AVG
Profitability
an operating margin of 86.7% make it more profitable than the average company (3.5%)
86.7% - Paradyme Limited
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Paradyme Limited
18 - Industry AVG
Pay Structure
on an average salary of £82.6k, the company has a higher pay structure (£68.7k)
£82.6k - Paradyme Limited
£68.7k - Industry AVG
Efficiency
resulting in sales per employee of £844.7k, this is more efficient (£225.7k)
£844.7k - Paradyme Limited
£225.7k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (35 days)
65 days - Paradyme Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Paradyme Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paradyme Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 166 weeks, this is more cash available to meet short term requirements (17 weeks)
166 weeks - Paradyme Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (58.5%)
5% - Paradyme Limited
58.5% - Industry AVG
PARADYME LIMITED financials
EXPORT
Paradyme Limited's latest turnover from December 2023 is £2.5 million and the company has net assets of £7.2 million. According to their latest financial statements, Paradyme Limited has 3 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
2,534,133
4,393,881
2,225,842
28,971
655
369
Other Income Or Grants
Cost Of Sales
47,331
1,328,794
18,386
439
262
Gross Profit
2,486,802
4,393,881
897,048
10,585
216
107
Admin Expenses
290,181
189,246
-573,334
-23,536
-63
72
Operating Profit
2,196,621
4,204,635
1,470,382
34,121
279
35
Interest Payable
72,399
24,377
Interest Receivable
8,698
778
18
1
Pre-Tax Profit
2,124,222
4,188,956
1,471,159
34,138
280
35
Tax
-98,580
-485,296
-279,520
-6,486
-53
-7
Profit After Tax
2,025,642
3,703,660
1,191,639
27,652
227
28
Dividends Paid
Retained Profit
2,025,642
3,703,660
1,191,639
27,652
227
28
Employee Costs
247,948
121,593
584,866
61,214
56,320
65,012
Number Of Employees
3
3
9
1
1
1
EBITDA*
2,196,621
4,204,635
1,470,382
34,121
279
35
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
458,031
432,245
30
30
30
28
Group Debtors
Misc Debtors
5,931,703
1,700,516
Cash
1,217,940
3,185,481
1,520,364
34,893
255
misc current assets
total current assets
7,607,674
5,318,242
1,520,394
34,923
285
28
total assets
7,607,674
5,318,242
1,520,394
34,923
285
28
Bank overdraft
Bank loan
Trade Creditors
300,818
6,986
Group/Directors Accounts
360,561
87,755
other short term finances
hp & lease commitments
other current liabilities
18,739
27,755
total current liabilities
379,300
115,510
300,818
6,986
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
379,300
115,510
300,818
6,986
net assets
7,228,374
5,202,732
1,219,576
27,937
285
28
total shareholders funds
7,228,374
5,202,732
1,219,576
27,937
285
28
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
2,196,621
4,204,635
1,470,382
34,121
279
35
Depreciation
Amortisation
Tax
-98,580
-485,296
-279,520
-6,486
-53
-7
Stock
Debtors
4,256,973
2,132,731
2
28
Creditors
-300,818
293,832
6,986
Accruals and Deferred Income
-9,016
27,755
Deferred Taxes & Provisions
Cash flow from operations
-2,167,948
1,313,545
1,484,694
34,621
224
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
272,806
87,755
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
279,496
30
interest
-72,399
-15,679
778
18
1
cash flow from financing
200,407
351,572
778
18
31
cash and cash equivalents
cash
-1,967,541
1,665,117
1,485,471
34,638
255
overdraft
change in cash
-1,967,541
1,665,117
1,485,471
34,638
255
paradyme 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 paradyme limited. Get real-time insights into paradyme limited's credit score, group structure and payment trends.
Perform a competitor analysis for paradyme limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
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.
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paradyme 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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paradyme limitedCompanies House Filings - See Documents
