paragone nft limited Company Information
Company Number
10424303
Next Accounts
Jul 2026
Industry
Agents specialised in the sale of other particular products
Shareholders
amit biswas
stephen wilson
Group Structure
View All
Contact
Registered Address
8 twynersh avenue, chertsey, surrey, KT16 9DE
Website
-paragone nft limited Estimated Valuation
Pomanda estimates the enterprise value of PARAGONE NFT LIMITED at £241.1k based on a Turnover of £803.3k and 0.3x industry multiple (adjusted for size and gross margin).
paragone nft limited Estimated Valuation
Pomanda estimates the enterprise value of PARAGONE NFT LIMITED at £0 based on an EBITDA of £-989 and a 3.71x industry multiple (adjusted for size and gross margin).
paragone nft limited Estimated Valuation
Pomanda estimates the enterprise value of PARAGONE NFT LIMITED at £0 based on Net Assets of £-78.8k and 1.27x industry multiple (adjusted for liquidity).
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Paragone Nft Limited Overview
Paragone Nft Limited is a live company located in surrey, KT16 9DE with a Companies House number of 10424303. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in October 2016, it's largest shareholder is amit biswas with a 50% stake. Paragone Nft Limited is a young, small sized company, Pomanda has estimated its turnover at £803.3k with unknown growth in recent years.
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Paragone Nft Limited Health Check
Pomanda's financial health check has awarded Paragone Nft Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £803.3k, make it smaller than the average company (£8.1m)
- Paragone Nft Limited
£8.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Paragone Nft Limited
- - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
- Paragone Nft Limited
29.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.6%)
- Paragone Nft Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Paragone Nft Limited
15 - Industry AVG
Pay Structure
on an average salary of £65.4k, the company has an equivalent pay structure (£65.4k)
- Paragone Nft Limited
£65.4k - Industry AVG
Efficiency
resulting in sales per employee of £401.7k, this is equally as efficient (£401.7k)
- Paragone Nft Limited
£401.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Paragone Nft Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Paragone Nft Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paragone Nft Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Paragone Nft Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33496.2%, this is a higher level of debt than the average (47.8%)
33496.2% - Paragone Nft Limited
47.8% - Industry AVG
PARAGONE NFT LIMITED financials
Paragone Nft Limited's latest turnover from October 2024 is estimated at £803.3 thousand and the company has net assets of -£78.8 thousand. According to their latest financial statements, Paragone Nft Limited has 2 employees and maintains cash reserves of £52 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 1 | -4,916 | 15,129 | ||
Other Income Or Grants | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 10,681 | 9,406 | 20,883 | 17,693 | ||||
Gross Profit | -10,681 | -9,405 | -25,799 | -2,564 | ||||
Admin Expenses | 715 | 3,754 | 6,300 | 16,338 | ||||
Operating Profit | -382 | -1,592 | -11,396 | -13,159 | -32,099 | -18,902 | ||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||
Pre-Tax Profit | -382 | -1,592 | -11,396 | -13,159 | -32,099 | -18,902 | ||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||
Profit After Tax | -382 | -1,592 | -11,396 | -13,159 | -32,099 | -18,902 | ||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||
Retained Profit | -382 | -1,592 | -11,396 | -13,159 | -32,099 | -18,902 | ||
Employee Costs | 0 | |||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
EBITDA* | -332 | -1,525 | -11,307 | -13,041 | -31,942 | -18,828 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 84 | 112 | 149 | 199 | 266 | 355 | 473 | 222 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 84 | 112 | 149 | 199 | 266 | 355 | 473 | 222 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 22,895 | 21,153 | 26,061 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,280 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 100 | 100 | 100 | 100 | 100 | 3,808 | 3,057 | 100 |
Cash | 52 | 29 | 62 | 144 | 69 | 60 | 925 | 919 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 152 | 129 | 162 | 244 | 169 | 26,763 | 25,135 | 36,360 |
total assets | 236 | 241 | 311 | 443 | 435 | 27,118 | 25,608 | 36,582 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 20,958 | 15,279 | 8,567 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 79,051 | 78,041 | 77,741 | 77,491 | 75,891 | 70,220 | 61,230 | 46,817 |
total current liabilities | 79,051 | 78,041 | 77,741 | 77,491 | 75,891 | 91,178 | 76,509 | 55,384 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 79,051 | 78,041 | 77,741 | 77,491 | 75,891 | 91,178 | 76,509 | 55,384 |
net assets | -78,815 | -77,800 | -77,430 | -77,048 | -75,456 | -64,060 | -50,901 | -18,802 |
total shareholders funds | -78,815 | -77,800 | -77,430 | -77,048 | -75,456 | -64,060 | -50,901 | -18,802 |
Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | -382 | -1,592 | -11,396 | -13,159 | -32,099 | -18,902 | ||
Depreciation | 28 | 37 | 50 | 67 | 89 | 118 | 157 | 74 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||
Stock | 0 | 0 | 0 | 0 | -22,895 | 1,742 | -4,908 | 26,061 |
Debtors | 0 | 0 | 0 | 0 | -3,708 | 751 | -6,323 | 9,380 |
Creditors | 0 | 0 | 0 | 0 | -20,958 | 5,679 | 6,712 | 8,567 |
Accruals and Deferred Income | 1,010 | 300 | 250 | 1,600 | 5,671 | 8,990 | 14,413 | 46,817 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -82 | 75 | 9 | -865 | 414 | 1,115 | ||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | ||
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 100 | ||
cash and cash equivalents | ||||||||
cash | 23 | -33 | -82 | 75 | 9 | -865 | 6 | 919 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 23 | -33 | -82 | 75 | 9 | -865 | 6 | 919 |
paragone nft limited Credit Report and Business Information
Paragone Nft Limited Competitor Analysis
Perform a competitor analysis for paragone nft limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in KT16 area or any other competitors across 12 key performance metrics.
paragone nft limited Ownership
PARAGONE NFT LIMITED group structure
Paragone Nft Limited has no subsidiary companies.
Ultimate parent company
PARAGONE NFT LIMITED
10424303
paragone nft limited directors
Paragone Nft Limited currently has 2 directors. The longest serving directors include Mr Amit Biswas (Oct 2016) and Mr Stephen Wilson (Oct 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Amit Biswas | England | 61 years | Oct 2016 | - | Director |
Mr Stephen Wilson | England | 49 years | Oct 2016 | - | Director |
P&L
October 2024turnover
803.3k
+5%
operating profit
-1k
0%
gross margin
30%
+4.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
-78.8k
+0.01%
total assets
236
-0.02%
cash
52
+0.79%
net assets
Total assets minus all liabilities
paragone nft limited company details
company number
10424303
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
fumeine managed services limited (June 2022)
accountant
-
auditor
-
address
8 twynersh avenue, chertsey, surrey, KT16 9DE
Bank
-
Legal Advisor
-
paragone nft 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 did not find charges/mortgages relating to paragone nft limited.
paragone nft 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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paragone nft limited Companies House Filings - See Documents
date | description | view/download |
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