Pomanda estimates the enterprise value of ICANDY WORLD LIMITED at £9.8m based on a Turnover of £18.4m and 0.53x industry multiple (adjusted for size and gross margin).
icandy world limitedEstimated Valuation
£22.4m
Pomanda estimates the enterprise value of ICANDY WORLD LIMITED at £22.4m based on an EBITDA of £3.5m and a 6.42x industry multiple (adjusted for size and gross margin).
icandy world limitedEstimated Valuation
£22.2m
Pomanda estimates the enterprise value of ICANDY WORLD LIMITED at £22.2m based on Net Assets of £8.4m and 2.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Icandy World LimitedOverview
Icandy World Limited is a live company located in biggleswade, SG18 8UB with a Companies House number of 00282792. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 1933, it's largest shareholder is
mr bradley maurice appel
with a 40.4% stake. Icandy World Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£18.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Icandy World Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
5 Regular
2 Weak
Size
annual sales of £18.4m, make it in line with the average company (£15.6m)
£18.4m - Icandy World Limited
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6%)
7% - Icandy World Limited
6% - Industry AVG
Production
with a gross margin of 45%, this company has a lower cost of product (27%)
45% - Icandy World Limited
27% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (5.3%)
16.1% - Icandy World Limited
5.3% - Industry AVG
Employees
with 52 employees, this is above the industry average (38)
52 - Icandy World Limited
38 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£42.7k)
£49.1k - Icandy World Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £353k, this is equally as efficient (£367.1k)
£353k - Icandy World Limited
£367.1k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (53 days)
66 days - Icandy World Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (34 days)
39 days - Icandy World Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 170 days, this is more than average (76 days)
170 days - Icandy World Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (14 weeks)
30 weeks - Icandy World Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.2%, this is a similar level of debt than the average (47.9%)
44.2% - Icandy World Limited
47.9% - Industry AVG
ICANDY WORLD LIMITED financials
EXPORT
Icandy World Limited's latest turnover from September 2023 is £18.4 million and the company has net assets of £8.4 million. According to their latest financial statements, Icandy World Limited has 52 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
18,358,433
13,802,606
12,194,866
14,957,839
13,889,354
15,990,498
29,022,324
18,276,609
16,313,237
10,490,012
14,127,809
9,994,541
9,600,173
8,342,235
Other Income Or Grants
Cost Of Sales
10,099,800
7,145,629
5,879,296
8,012,321
6,938,479
8,462,598
15,300,088
8,852,482
7,214,286
5,201,713
7,091,893
5,016,504
4,538,372
4,012,951
Gross Profit
8,258,633
6,656,977
6,315,570
6,945,518
6,950,875
7,527,900
13,722,236
9,424,127
9,098,951
5,288,299
7,035,916
4,978,037
5,061,801
4,329,284
Admin Expenses
5,302,532
4,775,748
4,722,793
4,523,932
5,703,761
7,280,186
12,284,639
6,988,113
5,494,278
4,505,889
3,980,008
3,400,841
3,079,606
2,465,796
Operating Profit
2,956,101
1,881,229
1,592,777
2,421,586
1,247,114
247,714
1,437,597
2,436,014
3,604,673
782,410
3,055,908
1,577,196
1,982,195
1,863,488
Interest Payable
97,891
73,911
38,398
14,994
23,196
57,255
64,277
60,477
66,788
40,604
35,741
40,319
49,599
31,600
Interest Receivable
37,990
524
538
5,020
2,162
380
2,591
2
872
857
1,194
37
870
18
Pre-Tax Profit
2,896,200
1,807,842
1,554,917
2,411,612
1,226,080
190,079
1,375,911
2,375,539
3,538,757
742,663
3,021,361
1,536,914
2,500,121
1,831,906
Tax
-660,490
-368,008
-75,040
-465,931
65,238
-101,253
-123,350
-477,469
-752,410
-211,741
-808,044
-520,855
-745,839
-602,169
Profit After Tax
2,235,710
1,439,834
1,479,877
1,945,681
1,291,318
88,826
1,252,561
1,898,070
2,786,347
530,922
2,213,317
1,016,059
1,754,282
1,229,737
Dividends Paid
2,105,262
1,473,500
1,473,499
1,473,499
1,098,810
1,232,475
1,408,939
1,101,766
405,203
717,388
168,353
687,634
Retained Profit
130,448
-33,666
6,378
472,182
192,508
88,826
20,086
1,898,070
1,377,408
-570,844
1,808,114
298,671
1,585,929
542,103
Employee Costs
2,551,368
2,048,641
1,979,161
2,363,594
2,140,622
2,289,601
3,984,441
2,931,393
1,798,185
1,344,652
1,601,021
1,457,153
1,136,248
1,153,973
Number Of Employees
52
47
47
53
56
63
62
58
54
41
36
32
26
21
EBITDA*
3,484,530
2,262,184
2,125,613
3,041,563
2,025,604
1,150,834
2,725,709
3,077,675
4,181,303
1,437,342
3,509,848
1,830,837
2,201,990
1,962,480
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,516,428
2,338,803
2,312,804
2,157,127
2,620,014
3,198,035
3,480,753
3,183,719
2,658,554
2,504,469
2,765,347
2,664,621
2,330,962
455,555
Intangible Assets
248,999
310,593
Investments & Other
120,517
120,517
120,517
120,517
120,517
120,517
120,517
120,517
Debtors (Due After 1 year)
Total Fixed Assets
2,885,944
2,769,913
2,433,321
2,277,644
2,740,531
3,318,552
3,601,270
3,304,236
2,658,554
2,504,469
2,765,347
2,664,621
2,330,962
455,555
Stock & work in progress
4,721,590
6,355,510
2,845,690
2,958,689
3,773,887
3,622,548
4,453,270
3,273,379
4,485,156
2,298,048
2,407,336
1,393,839
1,866,861
852,599
Trade Debtors
3,361,808
2,023,386
1,159,090
2,075,525
1,917,444
1,382,434
2,614,685
3,743,909
1,584,029
843,678
1,540,418
1,351,174
1,293,041
1,760,451
Group Debtors
Misc Debtors
245,820
175,032
344,314
334,517
240,410
317,576
409,947
467,302
191,622
192,440
214,594
110,908
94,521
34,816
Cash
3,857,142
1,978,223
5,686,506
6,045,302
2,114,752
1,927,803
1,441,498
1,287,573
555,163
1,634,002
1,220,828
846,729
751,186
misc current assets
total current assets
12,186,360
10,532,151
10,035,600
11,414,033
8,046,493
7,250,361
8,919,400
8,772,163
6,815,970
4,968,168
5,383,176
3,702,650
3,254,423
3,399,052
total assets
15,072,304
13,302,064
12,468,921
13,691,677
10,787,024
10,568,913
12,520,670
12,076,399
9,474,524
7,472,637
8,148,523
6,367,271
5,585,385
3,854,607
Bank overdraft
350,447
Bank loan
38,283
37,383
36,505
35,621
34,807
Trade Creditors
1,100,715
1,838,745
1,906,216
1,970,997
1,041,621
1,869,919
2,286,089
2,403,455
1,229,193
1,015,963
1,323,997
1,340,326
607,836
604,422
Group/Directors Accounts
902,427
263,091
518,877
578,013
916,619
other short term finances
3,350,081
2,407,147
1,579,788
1,777,464
881,720
552,582
1,317,364
538,351
1,306,275
hp & lease commitments
other current liabilities
2,103,999
749,083
661,121
1,627,798
1,020,447
495,684
1,051,860
1,215,040
812,466
767,700
1,167,556
885,545
691,430
1,147,772
total current liabilities
6,554,795
4,994,975
4,147,125
5,376,259
2,943,788
2,918,185
4,655,313
4,156,846
3,386,217
2,723,473
2,791,149
2,780,369
2,262,533
2,668,813
loans
303,455
365,404
404,561
442,826
480,192
517,834
552,455
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
98,931
18,959
12,333
1,326
total long term liabilities
98,931
18,959
303,455
377,737
404,561
442,826
480,192
517,834
552,455
1,326
total liabilities
6,653,726
5,013,934
4,147,125
5,376,259
2,943,788
2,918,185
4,958,768
4,534,583
3,790,778
3,166,299
3,271,341
3,298,203
2,814,988
2,670,139
net assets
8,418,578
8,288,130
8,321,796
8,315,418
7,843,236
7,650,728
7,561,902
7,541,816
5,683,746
4,306,338
4,877,182
3,069,068
2,770,397
1,184,468
total shareholders funds
8,418,578
8,288,130
8,321,796
8,315,418
7,843,236
7,650,728
7,561,902
7,541,816
5,683,746
4,306,338
4,877,182
3,069,068
2,770,397
1,184,468
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
2,956,101
1,881,229
1,592,777
2,421,586
1,247,114
247,714
1,437,597
2,436,014
3,604,673
782,410
3,055,908
1,577,196
1,982,195
1,863,488
Depreciation
431,050
337,106
532,836
619,977
778,490
903,120
1,288,112
641,661
576,630
654,932
453,940
253,641
219,795
98,992
Amortisation
97,379
43,849
Tax
-660,490
-368,008
-75,040
-465,931
65,238
-101,253
-123,350
-477,469
-752,410
-211,741
-808,044
-520,855
-745,839
-602,169
Stock
-1,633,920
3,509,820
-112,999
-815,198
151,339
-830,722
1,179,891
-1,211,777
2,187,108
-109,288
1,013,497
-473,022
1,014,262
852,599
Debtors
1,409,210
695,014
-906,638
252,188
457,844
-1,324,622
-1,186,579
2,435,560
739,533
-718,894
292,930
74,520
-407,705
1,795,267
Creditors
-738,030
-67,471
-64,781
929,376
-828,298
-416,170
-117,366
1,174,262
213,230
-308,034
-16,329
732,490
3,414
604,422
Accruals and Deferred Income
1,354,916
87,962
-966,677
607,351
524,763
-556,176
-163,180
402,574
44,766
-399,856
282,011
194,115
-456,342
1,147,772
Deferred Taxes & Provisions
79,972
18,959
-12,333
12,333
-1,326
1,326
Cash flow from operations
3,745,608
-2,271,208
2,038,752
4,675,369
1,178,124
2,232,579
2,316,168
2,965,592
760,248
1,345,893
1,661,059
2,635,089
395,340
465,965
Investing Activities
capital expenditure
12,500
-403,725
-554,666
-231,675
-1,528,547
-161,017
Change in Investments
120,517
cash flow from investments
-120,517
12,500
-403,725
-554,666
-231,675
-1,528,547
-161,017
Financing Activities
Bank loans
-38,283
900
878
884
814
34,807
Group/Directors Accounts
-902,427
639,336
-255,786
-59,136
-338,606
916,619
Other Short Term Loans
942,934
827,359
-197,676
895,744
329,138
-764,782
779,013
-767,924
1,306,275
Long term loans
-303,455
-61,949
-39,157
-38,265
-37,366
-37,642
-34,621
552,455
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-40,000
642,365
interest
-59,901
-73,387
-37,860
-9,974
-21,034
-56,875
-61,686
-60,475
-65,916
-39,747
-34,547
-40,282
-48,729
-31,582
cash flow from financing
883,033
753,972
-235,536
885,770
308,104
-1,125,112
655,378
-945,839
300,567
563,101
-327,091
-133,225
199,927
1,527,402
cash and cash equivalents
cash
1,878,919
-3,708,283
-358,796
3,930,550
186,949
486,305
153,925
732,410
-1,078,839
413,174
374,099
846,729
-751,186
751,186
overdraft
-350,447
350,447
change in cash
1,878,919
-3,708,283
-358,796
3,930,550
186,949
486,305
153,925
732,410
-1,078,839
413,174
374,099
1,197,176
-1,101,633
751,186
icandy world 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 icandy world limited. Get real-time insights into icandy world limited's credit score, group structure and payment trends.
Perform a competitor analysis for icandy world limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SG18 area or any other competitors across 12 key performance metrics.
icandy world limited Ownership
ICANDY WORLD LIMITED group structure
Icandy World Limited has no subsidiary companies.
Ultimate parent company
ICANDY WORLD LIMITED
00282792
ICANDY WORLD LIMITED Shareholders
The largest shareholders in Icandy World Limited include Mr Bradley Maurice Appel and Warren Anthony Appel.
mr bradley maurice appel
40.38%
warren anthony appel
40.38%
nicola appel
7.13%
debbie appel
7.13%
mr david barry appel
4.99%
icandy world limited directors
Icandy World Limited currently has 4 directors.
The longest serving directors include
Mr Warren Appel (Mar 1991) and
Mr Bradley Appel (Mar 1991).
icandy world limited, montgomery way, biggleswade, bedfordshire, SG18 8UB
Bank
-
Legal Advisor
-
icandy world 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 found 5 charges/mortgages relating to icandy world limited. Currently there are 5 open charges and 0 have been satisfied in the past.
icandy world 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 ICANDY WORLD LIMITED. This can take several minutes, an email will notify you when this has completed.
icandy world limitedCompanies House Filings - See Documents
