paragone nft limited

paragone nft limited Company Information

Share PARAGONE NFT LIMITED
Live 
YoungSmall

Company Number

10424303

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

£241.1k

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

£0

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £803.3k, make it smaller than the average company (£8.1m)

£803.3k - Paragone Nft Limited

£8.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Paragone Nft Limited

- - Industry AVG

production

Production

with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)

29.9% - Paragone Nft Limited

29.9% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (6.6%)

-0.1% - Paragone Nft Limited

6.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (15)

2 - Paragone Nft Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.4k, the company has an equivalent pay structure (£65.4k)

£65.4k - Paragone Nft Limited

£65.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £401.7k, this is equally as efficient (£401.7k)

£401.7k - Paragone Nft Limited

£401.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Paragone Nft Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Paragone Nft Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Paragone Nft Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover803,310761,4730001-4,91615,129
Other Income Or Grants00000000
Cost Of Sales562,888543,2940010,6819,40620,88317,693
Gross Profit240,421218,17900-10,681-9,405-25,799-2,564
Admin Expenses241,438218,5513821,5927153,7546,30016,338
Operating Profit-1,017-372-382-1,592-11,396-13,159-32,099-18,902
Interest Payable00000000
Interest Receivable22000000
Pre-Tax Profit-1,015-370-382-1,592-11,396-13,159-32,099-18,902
Tax00000000
Profit After Tax-1,015-370-382-1,592-11,396-13,159-32,099-18,902
Dividends Paid00000000
Retained Profit-1,015-370-382-1,592-11,396-13,159-32,099-18,902
Employee Costs130,721112,204104,21797,973098,73791,43786,800
Number Of Employees22222222
EBITDA*-989-335-332-1,525-11,307-13,041-31,942-18,828

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets84112149199266355473222
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets84112149199266355473222
Stock & work in progress0000022,89521,15326,061
Trade Debtors00000009,280
Group Debtors00000000
Misc Debtors1001001001001003,8083,057100
Cash5229621446960925919
misc current assets00000000
total current assets15212916224416926,76325,13536,360
total assets23624131144343527,11825,60836,582
Bank overdraft00000000
Bank loan00000000
Trade Creditors 0000020,95815,2798,567
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities79,05178,04177,74177,49175,89170,22061,23046,817
total current liabilities79,05178,04177,74177,49175,89191,17876,50955,384
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities79,05178,04177,74177,49175,89191,17876,50955,384
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 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit-1,017-372-382-1,592-11,396-13,159-32,099-18,902
Depreciation283750678911815774
Amortisation00000000
Tax00000000
Stock0000-22,8951,742-4,90826,061
Debtors0000-3,708751-6,3239,380
Creditors0000-20,9585,6796,7128,567
Accruals and Deferred Income1,0103002501,6005,6718,99014,41346,817
Deferred Taxes & Provisions00000000
Cash flow from operations21-35-82759-8654141,115
Investing Activities
capital expenditure000000-408-296
Change in Investments00000000
cash flow from investments000000-408-296
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000100
interest22000000
cash flow from financing2200000100
cash and cash equivalents
cash23-33-82759-8656919
overdraft00000000
change in cash23-33-82759-8656919

paragone nft 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 paragone nft limited. Get real-time insights into paragone nft limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Paragone Nft Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

amit biswas 50%
stephen wilson 50%

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).

officercountryagestartendrole
Mr Amit BiswasEngland61 years Oct 2016- Director
Mr Stephen WilsonEngland49 years Oct 2016- Director

P&L

October 2024

turnover

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 2024

net 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

None

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.

Click to start generating capital raising & share issue transactions for PARAGONE NFT LIMITED. This can take several minutes, an email will notify you when this has completed.

paragone nft limited Companies House Filings - See Documents

datedescriptionview/download