springfield house, springfield house, chard road, beaminster, dorset, DT8 3RF
Website
-
candida investments limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of CANDIDA INVESTMENTS LIMITED at £3.8m based on a Turnover of £1.9m and 2.04x industry multiple (adjusted for size and gross margin).
candida investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CANDIDA INVESTMENTS LIMITED at £0 based on an EBITDA of £-344.1k and a 4.39x industry multiple (adjusted for size and gross margin).
candida investments limitedEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of CANDIDA INVESTMENTS LIMITED at £6.3m based on Net Assets of £4.2m and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Candida Investments LimitedOverview
Candida Investments Limited is a live company located in beaminster, DT8 3RF with a Companies House number of 00703302. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1961, it's largest shareholder is
ann gillian waite
with a 25.3% stake. Candida Investments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Candida Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£785k)
£1.9m - Candida Investments Limited
£785k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.4%)
14% - Candida Investments Limited
3.4% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (70.3%)
27.4% - Candida Investments Limited
70.3% - Industry AVG
Profitability
an operating margin of -18.5% make it less profitable than the average company (29.3%)
-18.5% - Candida Investments Limited
29.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Candida Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Candida Investments Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £619.3k, this is more efficient (£184k)
£619.3k - Candida Investments Limited
£184k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (24 days)
127 days - Candida Investments Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (32 days)
17 days - Candida Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Candida Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Candida Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (65.4%)
1.6% - Candida Investments Limited
65.4% - Industry AVG
CANDIDA INVESTMENTS LIMITED financials
EXPORT
Candida Investments Limited's latest turnover from July 2024 is estimated at £1.9 million and the company has net assets of £4.2 million. According to their latest financial statements, Candida Investments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,857,848
2,036,485
1,210,799
1,247,270
2,766,702
1,109,729
1,289,482
538,332
96,382
107,048
1,871,968
79,484
75,054
53,611
288,140
Other Income Or Grants
Cost Of Sales
1,348,529
1,479,988
883,013
939,396
2,206,158
832,998
963,500
403,484
71,359
80,640
1,460,956
62,857
58,888
42,939
236,915
Gross Profit
509,320
556,497
327,786
307,874
560,544
276,731
325,982
134,848
25,024
26,408
411,012
16,626
16,165
10,672
51,225
Admin Expenses
853,404
915,378
385,007
385,108
-406,620
124,030
278,746
131,791
-44,621
-133,733
114,924
-171,172
-191,478
564,357
-104,406
-5,304,500
Operating Profit
-344,084
-358,881
-57,221
-77,234
967,164
152,701
47,236
3,057
69,645
160,141
296,088
187,798
207,643
-553,685
155,631
5,304,500
Interest Payable
686
3,438
11,569
8,817
Interest Receivable
450
3,394
3,055
708
303
252
255
346
186
Pre-Tax Profit
-344,084
-358,881
-57,221
-77,234
967,164
152,701
47,236
3,507
73,039
163,196
296,110
184,662
196,326
-562,246
155,976
5,304,686
Tax
-183,761
-29,013
-8,975
-666
-14,608
-32,639
-62,183
-42,472
-47,118
-43,673
-1,485,312
Profit After Tax
-344,084
-358,881
-57,221
-77,234
783,403
123,688
38,261
2,841
58,431
130,557
233,927
142,190
149,208
-562,246
112,303
3,819,374
Dividends Paid
Retained Profit
-344,084
-358,881
-57,221
-77,234
783,403
123,688
38,261
2,841
58,431
130,557
233,927
142,190
149,208
-562,246
112,303
3,819,374
Employee Costs
118,881
104,798
110,366
107,438
111,054
154,676
190,438
34,753
37,178
35,033
109,552
35,112
33,161
32,904
33,423
Number Of Employees
3
3
3
3
3
4
5
1
1
1
3
1
1
1
1
EBITDA*
-344,084
-358,881
-57,221
-77,234
967,164
152,701
47,236
3,057
73,506
164,078
299,837
188,294
208,567
-552,471
156,846
5,305,570
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
3,612,265
3,834,220
4,504,857
4,508,773
4,497,511
4,221,420
4,098,659
4,334,741
4,014
7,556
10,738
900
619
913
2,127
2,760
Intangible Assets
Investments & Other
6,645,089
6,017,066
6,430,794
7,135,310
6,726,272
4,070,244
3,974,090
3,984,529
Debtors (Due After 1 year)
Total Fixed Assets
3,612,265
3,834,220
4,504,857
4,508,773
4,497,511
4,221,420
4,098,659
4,334,741
6,649,103
6,024,622
6,441,532
7,136,210
6,726,891
4,071,157
3,976,217
3,987,289
Stock & work in progress
Trade Debtors
648,124
763,497
463,316
532,054
1,070,475
385,195
427,983
138,986
18,236
15,329
458,781
7,981
6,093
5,665
73,066
34,979
Group Debtors
Misc Debtors
Cash
360,329
997,185
225,000
58,362
62,656
38,238
63,906
74,388
misc current assets
total current assets
648,124
763,497
463,316
532,054
1,070,475
385,195
427,983
138,986
378,565
1,012,514
683,781
66,343
68,749
43,903
136,972
109,367
total assets
4,260,389
4,597,717
4,968,173
5,040,827
5,567,986
4,606,615
4,526,642
4,473,727
7,027,668
7,037,136
7,125,313
7,202,553
6,795,640
4,115,060
4,113,189
4,096,656
Bank overdraft
Bank loan
Trade Creditors
65,872
59,116
70,691
86,124
279,457
101,489
116,796
102,142
106,212
174,111
139,752
147,349
156,364
132,345
133,420
140,726
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
65,872
59,116
70,691
86,124
279,457
101,489
116,796
102,142
106,212
174,111
139,752
147,349
156,364
132,345
133,420
140,726
loans
21,114
84,673
271,284
hp & lease commitments
Accruals and Deferred Income
other liabilities
256,592
256,592
285,000
285,000
285,000
285,000
535,300
690,000
350,000
320,000
80,000
provisions
total long term liabilities
256,592
256,592
285,000
285,000
285,000
285,000
535,300
711,114
434,673
591,284
80,000
total liabilities
65,872
59,116
70,691
86,124
536,049
358,081
401,796
387,142
391,212
459,111
675,052
858,463
591,037
723,629
133,420
220,726
net assets
4,194,517
4,538,601
4,897,482
4,954,703
5,031,937
4,248,534
4,124,846
4,086,585
6,636,456
6,578,025
6,450,261
6,344,090
6,204,603
3,391,431
3,979,769
3,875,930
total shareholders funds
4,194,517
4,538,601
4,897,482
4,954,703
5,031,937
4,248,534
4,124,846
4,086,585
6,636,456
6,578,025
6,450,261
6,344,090
6,204,603
3,391,431
3,979,769
3,875,930
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-344,084
-358,881
-57,221
-77,234
967,164
152,701
47,236
3,057
69,645
160,141
296,088
187,798
207,643
-553,685
155,631
5,304,500
Depreciation
3,861
3,937
3,749
496
924
1,214
1,215
1,070
Amortisation
Tax
-183,761
-29,013
-8,975
-666
-14,608
-32,639
-62,183
-42,472
-47,118
-43,673
-1,485,312
Stock
Debtors
-115,373
300,181
-68,738
-538,421
685,280
-42,788
288,997
120,750
2,907
-443,452
450,800
1,888
428
-67,401
38,087
34,979
Creditors
6,756
-11,575
-15,433
-193,333
177,968
-15,307
14,654
-4,070
-67,899
34,359
-7,597
-9,015
24,019
-1,075
-7,306
140,726
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-221,955
-670,637
-3,916
267,854
276,091
151,169
-236,082
-122,429
-11,908
609,250
-220,743
134,919
185,040
-486,145
67,780
3,926,005
Investing Activities
capital expenditure
221,955
670,637
3,916
-11,262
-276,091
-122,761
236,082
-4,330,727
-319
-755
-13,587
-777
-630
-582
-3,830
Change in Investments
-6,645,089
628,023
-413,728
-704,516
409,038
2,656,028
96,154
-10,439
3,984,529
cash flow from investments
221,955
670,637
3,916
-11,262
-276,091
-122,761
236,082
2,314,362
-628,342
412,973
690,929
-409,815
-2,656,658
-96,154
9,857
-3,988,359
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-21,114
-63,559
-186,611
271,284
Hire Purchase and Lease Commitments
other long term liabilities
-256,592
-28,408
-250,300
-154,700
340,000
30,000
320,000
-80,000
80,000
share issue
-2,552,712
-2,793
-127,756
-2,703
2,663,964
-26,092
-8,464
56,556
interest
450
3,394
3,055
22
-3,135
-11,317
-8,562
346
186
cash flow from financing
-256,592
-28,408
-2,552,262
3,394
-250,038
-303,548
270,603
2,496,036
556,630
-88,118
136,742
cash and cash equivalents
cash
-360,329
-636,856
772,185
166,638
-4,294
24,418
-25,668
-10,482
74,388
overdraft
change in cash
-360,329
-636,856
772,185
166,638
-4,294
24,418
-25,668
-10,482
74,388
candida investments 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 candida investments limited. Get real-time insights into candida investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for candida investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DT8 area or any other competitors across 12 key performance metrics.
candida investments limited Ownership
CANDIDA INVESTMENTS LIMITED group structure
Candida Investments Limited has no subsidiary companies.
Ultimate parent company
CANDIDA INVESTMENTS LIMITED
00703302
CANDIDA INVESTMENTS LIMITED Shareholders
The largest shareholders in Candida Investments Limited include Ann Gillian Waite and Deborah Jean Robertson.
ann gillian waite
25.32%
deborah jean robertson
25.32%
jennifer susan healy
25.32%
candida trust
24.04%
candida investments limited directors
Candida Investments Limited currently has 3 directors.
The longest serving directors include
Mrs Jennifer Healy (Nov 2009) and
Mrs Deborah Robertson (Feb 2014).
springfield house, springfield house, chard road, beaminster, dorset, DT8 3RF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
candida investments 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 27 charges/mortgages relating to candida investments limited. Currently there are 17 open charges and 10 have been satisfied in the past.
candida investments 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 CANDIDA INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
candida investments limitedCompanies House Filings - See Documents
