Pomanda estimates the enterprise value of PARADIGM FLOW TECHNOLOGIES LIMITED at £1.6m based on a Turnover of £2.7m and 0.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PARADIGM FLOW TECHNOLOGIES LIMITED at £1.9m based on an EBITDA of £453.5k and a 4.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PARADIGM FLOW TECHNOLOGIES LIMITED at £0 based on Net Assets of £-29.4k and 2.24x industry multiple (adjusted for liquidity).
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Paradigm Flow Technologies LimitedOverview
Paradigm Flow Technologies Limited is a live company located in aberdeen, AB10 1UT with a Companies House number of SC612883. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2018, it's largest shareholder is
paradigm group bv
with a 100% stake. Paradigm Flow Technologies Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Paradigm Flow Technologies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £2.7m, make it in line with the average company (£2.9m)
£2.7m - Paradigm Flow Technologies Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.2%)
31% - Paradigm Flow Technologies Limited
7.2% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Paradigm Flow Technologies Limited
45% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (5.6%)
8% - Paradigm Flow Technologies Limited
5.6% - Industry AVG
Employees
with 12 employees, this is below the industry average (23)
12 - Paradigm Flow Technologies Limited
23 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Paradigm Flow Technologies Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £223.9k, this is more efficient (£125.4k)
£223.9k - Paradigm Flow Technologies Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (56 days)
88 days - Paradigm Flow Technologies Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (31 days)
61 days - Paradigm Flow Technologies Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (30 days)
2 days - Paradigm Flow Technologies Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is more cash available to meet short term requirements (24 weeks)
55 weeks - Paradigm Flow Technologies Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (53.3%)
100.2% - Paradigm Flow Technologies Limited
53.3% - Industry AVG
PARADIGM FLOW TECHNOLOGIES LIMITED financials
EXPORT
Paradigm Flow Technologies Limited's latest turnover from December 2023 is estimated at £2.7 million and the company has net assets of -£29.4 thousand. According to their latest financial statements, Paradigm Flow Technologies Limited has 12 employees and maintains cash reserves of £6.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
2,686,402
3,576,120
2,783,970
1,181,478
953,309
1,157,827
Other Income Or Grants
Cost Of Sales
1,478,787
2,030,709
1,608,622
668,594
538,833
656,676
Gross Profit
1,207,615
1,545,411
1,175,348
512,885
414,475
501,151
Admin Expenses
993,666
-1,256,160
1,017,597
633,474
1,504,346
574,615
Operating Profit
213,949
2,801,571
157,751
-120,589
-1,089,871
-73,464
Interest Payable
547,953
505,272
303,342
265,476
144,228
4,612
Interest Receivable
246,024
51,265
613
122
128
Pre-Tax Profit
-87,980
2,347,563
-144,978
-385,943
-1,233,970
-78,076
Tax
-446,037
Profit After Tax
-87,980
1,901,526
-144,978
-385,943
-1,233,970
-78,076
Dividends Paid
Retained Profit
-87,980
1,901,526
-144,978
-385,943
-1,233,970
-78,076
Employee Costs
647,535
1,225,073
877,591
761,514
907,055
925,138
Number Of Employees
12
24
18
16
19
20
EBITDA*
453,540
3,337,172
652,945
390,778
-580,655
-73,464
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
14,757
1,207,274
292,002
537,060
808,353
846,000
Intangible Assets
1,188,274
1,425,828
2,025,370
1,900,938
2,138,492
10,000
Investments & Other
6,902
6,902
6,900
6,900
6,900
6,900
Debtors (Due After 1 year)
Total Fixed Assets
1,209,933
2,640,004
2,324,272
2,444,898
2,953,745
862,900
Stock & work in progress
10,655
49,424
40,057
9,000
9,000
9,000
Trade Debtors
653,264
777,522
429,933
141,164
37,374
50,024
Group Debtors
4,713,272
2,129,320
1,295,276
977,746
300,530
43,108
Misc Debtors
368,290
935,643
451,662
343,434
798,759
517,679
Cash
6,722,608
2,649,741
279,660
210,709
34,162
misc current assets
total current assets
12,468,089
6,541,650
2,496,588
1,682,053
1,179,825
619,811
total assets
13,678,022
9,181,654
4,820,860
4,126,951
4,133,570
1,482,711
Bank overdraft
Bank loan
Trade Creditors
251,022
332,225
679,209
125,795
105,322
224,870
Group/Directors Accounts
5,246,838
400,002
401,060
400,000
300,000
other short term finances
hp & lease commitments
198,000
216,000
216,000
216,000
other current liabilities
772,063
1,015,360
245,978
317,769
273,530
353,271
total current liabilities
6,269,923
1,747,587
1,524,247
1,059,564
894,852
794,141
loans
4,243,666
5,497,729
5,139,579
4,567,375
4,136,763
136,645
hp & lease commitments
198,000
414,000
630,000
Accruals and Deferred Income
other liabilities
3,193,853
1,877,778
provisions
total long term liabilities
7,437,519
7,375,507
5,139,579
4,765,375
4,550,763
766,645
total liabilities
13,707,442
9,123,094
6,663,826
5,824,939
5,445,615
1,560,786
net assets
-29,420
58,560
-1,842,966
-1,697,988
-1,312,045
-78,075
total shareholders funds
-29,420
58,560
-1,842,966
-1,697,988
-1,312,045
-78,075
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
213,949
2,801,571
157,751
-120,589
-1,089,871
-73,464
Depreciation
2,037
298,046
257,639
273,813
271,661
Amortisation
237,554
237,555
237,555
237,554
237,555
Tax
-446,037
Stock
-38,769
9,367
31,057
9,000
Debtors
1,892,341
1,665,614
714,527
325,681
525,852
610,811
Creditors
-81,203
-346,984
553,414
20,473
-119,548
224,870
Accruals and Deferred Income
-243,297
769,382
-71,791
44,239
-79,741
353,271
Deferred Taxes & Provisions
Cash flow from operations
-1,724,532
1,638,552
388,984
129,809
-1,305,796
-115,134
Investing Activities
capital expenditure
1,190,480
-851,331
-374,568
-2,520
-2,600,061
-856,000
Change in Investments
2
6,900
cash flow from investments
1,190,480
-851,333
-374,568
-2,520
-2,600,061
-862,900
Financing Activities
Bank loans
Group/Directors Accounts
4,846,836
-1,058
1,060
100,000
300,000
Other Short Term Loans
Long term loans
-1,254,063
358,150
572,204
430,612
4,000,118
136,645
Hire Purchase and Lease Commitments
-198,000
-216,000
-216,000
-216,000
846,000
other long term liabilities
1,316,075
1,877,778
share issue
1
interest
-301,929
-454,007
-302,729
-265,354
-144,100
-4,612
cash flow from financing
4,606,919
1,582,863
54,535
49,258
3,940,018
978,034
cash and cash equivalents
cash
4,072,867
2,370,081
68,951
176,547
34,162
overdraft
change in cash
4,072,867
2,370,081
68,951
176,547
34,162
paradigm flow technologies 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 flow technologies limited. Get real-time insights into paradigm flow technologies limited's credit score, group structure and payment trends.
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paradigm flow technologies limited Ownership
PARADIGM FLOW TECHNOLOGIES LIMITED group structure
Paradigm Flow Technologies Limited has 2 subsidiary companies.
The sole shareholder of Paradigm Flow Technologies Limited is Paradigm Group Bv.
paradigm group bv
100%
paradigm flow technologies limited directors
Paradigm Flow Technologies Limited currently has 2 directors.
The longest serving directors include
Mr Robert Voordendag (Nov 2018) and
Mr Julian Manning (Nov 2018).
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 flow technologies limited. Currently there are 1 open charges and 1 have been satisfied in the past.
paradigm flow technologies 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 flow technologies limitedCompanies House Filings - See Documents
