Pomanda estimates the enterprise value of PARAMOUNT STRATEGIES LTD at £297k based on a Turnover of £722.2k and 0.41x industry multiple (adjusted for size and gross margin).
paramount strategies ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PARAMOUNT STRATEGIES LTD at £0 based on an EBITDA of £-75.2k and a 4.03x industry multiple (adjusted for size and gross margin).
paramount strategies ltdEstimated Valuation
£423k
Pomanda estimates the enterprise value of PARAMOUNT STRATEGIES LTD at £423k based on Net Assets of £202k and 2.09x industry multiple (adjusted for liquidity).
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Paramount Strategies LtdOverview
Paramount Strategies Ltd is a live company located in middlesex, HA2 0HA with a Companies House number of 11418581. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in June 2018, it's largest shareholder is
vipin gupta
with a 52% stake. Paramount Strategies Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£722.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Paramount Strategies 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £722.2k, make it smaller than the average company (£3.3m)
£722.2k - Paramount Strategies Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (8.1%)
-25% - Paramount Strategies Ltd
8.1% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
58.1% - Paramount Strategies Ltd
58.1% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (5.6%)
-10.4% - Paramount Strategies Ltd
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Paramount Strategies Ltd
19 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
£44.8k - Paramount Strategies Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £240.7k, this is more efficient (£179.6k)
£240.7k - Paramount Strategies Ltd
£179.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (41 days)
64 days - Paramount Strategies Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (22 days)
49 days - Paramount Strategies Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paramount Strategies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paramount Strategies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.6%, this is a higher level of debt than the average (42.7%)
47.6% - Paramount Strategies Ltd
42.7% - Industry AVG
PARAMOUNT STRATEGIES LTD financials
EXPORT
Paramount Strategies Ltd's latest turnover from December 2023 is estimated at £722.2 thousand and the company has net assets of £202 thousand. According to their latest financial statements, Paramount Strategies Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
722,237
769,650
245,050
1,684,791
133,777
Other Income Or Grants
Cost Of Sales
302,321
320,277
94,325
650,219
45,487
Gross Profit
419,916
449,373
150,725
1,034,572
88,291
Admin Expenses
495,130
396,202
-56,441
880,827
98,795
Operating Profit
-75,214
53,171
207,166
153,745
-10,504
Interest Payable
3,786
45,396
30,076
980
Interest Receivable
557
20,774
687
104
1
Pre-Tax Profit
-78,442
28,549
177,777
152,869
-10,503
Tax
-5,424
-33,778
-29,045
Profit After Tax
-78,442
23,125
143,999
123,824
-10,503
Dividends Paid
Retained Profit
-78,442
23,125
143,999
123,824
-10,503
Employee Costs
134,518
87,082
111,964
74,011
81,914
Number Of Employees
3
2
3
2
2
EBITDA*
-75,214
53,171
207,166
153,745
-10,504
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
Intangible Assets
Investments & Other
15,734
15,734
15,734
15,734
Debtors (Due After 1 year)
Total Fixed Assets
15,734
15,734
15,734
15,734
Stock & work in progress
Trade Debtors
127,225
156,081
333,778
Group Debtors
83,969
43,870
Misc Debtors
158,668
150,926
128,933
9,067
845
Cash
21,235
1,165,837
208,529
219
misc current assets
total current assets
369,862
372,112
1,294,770
551,374
1,064
total assets
385,596
387,846
1,310,504
567,108
1,064
Bank overdraft
65,582
1,722
Bank loan
Trade Creditors
40,901
39,184
23,226
171,523
3,362
Group/Directors Accounts
7,504
other short term finances
1,634
74
hp & lease commitments
other current liabilities
77,109
66,494
75,979
250,130
700
total current liabilities
183,592
107,400
100,839
421,727
11,566
loans
952,344
32,059
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
952,344
32,059
total liabilities
183,592
107,400
1,053,183
453,786
11,566
net assets
202,004
280,446
257,321
113,322
-10,502
total shareholders funds
202,004
280,446
257,321
113,322
-10,502
Dec 2023
Dec 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
-75,214
53,171
207,166
153,745
-10,504
Depreciation
Amortisation
Tax
-5,424
-33,778
-29,045
Stock
Debtors
18,985
221,944
-213,912
342,000
845
Creditors
1,717
15,958
-148,297
168,161
3,362
Accruals and Deferred Income
10,615
-9,485
-174,151
249,430
700
Deferred Taxes & Provisions
Cash flow from operations
-81,867
-167,724
64,852
200,291
-7,287
Investing Activities
capital expenditure
Change in Investments
15,734
cash flow from investments
-15,734
Financing Activities
Bank loans
Group/Directors Accounts
-7,504
7,504
Other Short Term Loans
-1,634
1,560
74
Long term loans
-952,344
920,285
32,059
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-3,229
-24,622
-29,389
-876
1
cash flow from financing
-3,229
-978,600
892,456
23,753
7,506
cash and cash equivalents
cash
-21,235
-1,144,602
957,308
208,310
219
overdraft
63,860
1,722
change in cash
-85,095
-1,146,324
957,308
208,310
219
paramount strategies ltd 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 paramount strategies ltd. Get real-time insights into paramount strategies ltd's credit score, group structure and payment trends.
Perform a competitor analysis for paramount strategies ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HA2 area or any other competitors across 12 key performance metrics.
paramount strategies ltd Ownership
PARAMOUNT STRATEGIES LTD group structure
Paramount Strategies Ltd has no subsidiary companies.
Ultimate parent company
PARAMOUNT STRATEGIES LTD
11418581
PARAMOUNT STRATEGIES LTD Shareholders
The largest shareholders in Paramount Strategies Ltd include Vipin Gupta and Kriti Gupta Ladsaria.
vipin gupta
52%
kriti gupta ladsaria
24%
priya khurana
24%
paramount strategies ltd directors
Paramount Strategies Ltd currently has 2 directors.
The longest serving directors include
Mrs Kriti Ladsaria (Jun 2018) and
Mr Pankaj Gupta (Nov 2024).
88990 - Other social work activities without accommodation n.e.c.
46190 - Agents involved in the sale of a variety of goods
70210 - Public relations and communication activities
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3 cottage close, harrow, middlesex, HA2 0HA
Bank
-
Legal Advisor
-
paramount strategies 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 found 1 charges/mortgages relating to paramount strategies ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
paramount strategies 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.
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paramount strategies ltdCompanies House Filings - See Documents
