paragon books (luton) ltd
paragon books (luton) ltd Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
2 trinity road, luton, beds, LU3 1TP
Website
paragonbooks.co.ukparagon books (luton) ltd Estimated Valuation
Pomanda estimates the enterprise value of PARAGON BOOKS (LUTON) LTD at £9.1k based on a Turnover of £11.8k and 0.77x industry multiple (adjusted for size and gross margin).
paragon books (luton) ltd Estimated Valuation
Pomanda estimates the enterprise value of PARAGON BOOKS (LUTON) LTD at £29.7k based on an EBITDA of £6k and a 4.95x industry multiple (adjusted for size and gross margin).
paragon books (luton) ltd Estimated Valuation
Pomanda estimates the enterprise value of PARAGON BOOKS (LUTON) LTD at £0 based on Net Assets of £-19.8k and 3.02x industry multiple (adjusted for liquidity).
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Paragon Books (luton) Ltd Overview
Paragon Books (luton) Ltd is a live company located in beds, LU3 1TP with a Companies House number of 12425505. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2020, it's largest shareholder is amer saleem with a 100% stake. Paragon Books (luton) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £11.8k with unknown growth in recent years.
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Paragon Books (luton) Ltd Health Check
Pomanda's financial health check has awarded Paragon Books (Luton) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £11.8k, make it smaller than the average company (£203.5k)
- Paragon Books (luton) Ltd
£203.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Paragon Books (luton) Ltd
- - Industry AVG
Production
with a gross margin of 50.7%, this company has a higher cost of product (94.9%)
- Paragon Books (luton) Ltd
94.9% - Industry AVG
Profitability
an operating margin of 50.8% make it more profitable than the average company (11.3%)
- Paragon Books (luton) Ltd
11.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Paragon Books (luton) Ltd
3 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Paragon Books (luton) Ltd
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £11.8k, this is less efficient (£79.3k)
- Paragon Books (luton) Ltd
£79.3k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (76 days)
- Paragon Books (luton) Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 439 days, this is slower than average (24 days)
- Paragon Books (luton) Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paragon Books (luton) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paragon Books (luton) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 244.5%, this is a higher level of debt than the average (50.5%)
244.5% - Paragon Books (luton) Ltd
50.5% - Industry AVG
PARAGON BOOKS (LUTON) LTD financials
Paragon Books (Luton) Ltd's latest turnover from January 2024 is estimated at £11.8 thousand and the company has net assets of -£19.8 thousand. According to their latest financial statements, we estimate that Paragon Books (Luton) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 7,936 | 8,816 | 9,796 | 10,885 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,936 | 8,816 | 9,796 | 10,885 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,763 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 1,483 | 4,680 | 8,300 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 5,763 | 1,483 | 4,680 | 8,300 |
| total assets | 13,699 | 10,299 | 14,476 | 19,185 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 7,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 7,000 | 7,000 | 0 | 0 |
| loans | 0 | 26,500 | 35,000 | 35,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 26,500 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,500 | 26,500 | 35,000 | 35,000 |
| total liabilities | 33,500 | 33,500 | 35,000 | 35,000 |
| net assets | -19,801 | -23,201 | -20,524 | -15,815 |
| total shareholders funds | -19,801 | -23,201 | -20,524 | -15,815 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 980 | 1,089 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 5,763 | 0 | 0 | 0 |
| Creditors | 7,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -7,000 | 7,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -26,500 | -8,500 | 0 | 35,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 26,500 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -1,483 | -3,197 | -3,620 | 8,300 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -1,483 | -3,197 | -3,620 | 8,300 |
paragon books (luton) ltd Credit Report and Business Information
Paragon Books (luton) Ltd Competitor Analysis
Perform a competitor analysis for paragon books (luton) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LU3 area or any other competitors across 12 key performance metrics.
paragon books (luton) ltd Ownership
PARAGON BOOKS (LUTON) LTD group structure
Paragon Books (Luton) Ltd has no subsidiary companies.
Ultimate parent company
PARAGON BOOKS (LUTON) LTD
12425505
paragon books (luton) ltd directors
Paragon Books (Luton) Ltd currently has 1 director, Mr Amer Saleem serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amer Saleem | England | 54 years | Jan 2020 | - | Director |
P&L
January 2024turnover
11.8k
0%
operating profit
6k
0%
gross margin
50.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-19.8k
-0.15%
total assets
13.7k
+0.33%
cash
0
-1%
net assets
Total assets minus all liabilities
paragon books (luton) ltd company details
company number
12425505
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
2 trinity road, luton, beds, LU3 1TP
Bank
-
Legal Advisor
-
paragon books (luton) 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 did not find charges/mortgages relating to paragon books (luton) ltd.
paragon books (luton) ltd 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.
Click to start generating capital raising & share issue transactions for PARAGON BOOKS (LUTON) LTD. This can take several minutes, an email will notify you when this has completed.
paragon books (luton) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
