Q&A Forum

Q&As for February 2016

Investor Communications - The Dilemma!

18 February 2016

One of our well informed private investors recently submitted a series of comments and queries collated from one of the trading blogs and put them to us via our Investors Q&A Forum.  This col...

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EBITDA in Relation to Forecast

18 February 2016

Q. You have forecast £11m Revenues and £500k EBITDA for 2016.  Why is the EBITDA not over £750k?  Is it due to weakening margins and growing overhead costs? A. Our margins...

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Capital Requirements

18 February 2016

Q. If, in the future, Paragon’s revenue exceeds £20m, then raising capital must make sense as the need for working capital increases and some investment must be required.  Do you agre...

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Does sub-contracting affect business scalability?

16 February 2016

Q. If you intend employing sub-contractors to help with the extra contracts that you win, does that mean that your margins will fall and that your business is not scalable? A. The question implies th...

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PARAGON QUARTERLY REPORT: Q4 2015

2 February 2016

Our workshops were very busy in December with previously announced projects, many of which will run over the course of 2016.  Here are a few projects that we have recently won: Further work co...

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