Candid Productions Limited

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candid productions limited Company Information

Live

MatureMicroDeclining

Company Number

02092902

Next Accounts

Sep 2025

Industry

Manufacture of consumer electronics

Other amusement and recreation activities

Directors

Nieves Bates

Shareholders

nieves pascua bates

Group Structure

View All

Contact

Registered Address

barttelot court, barttelot road, horsham, west sussex, RH12 1DQ

Website

store.candidrecords.com

candid productions limited Estimated Valuation

£234.1k

Pomanda estimates the enterprise value of CANDID PRODUCTIONS LIMITED at £234.1k based on Net Assets of £119.3k and 1.96x industry multiple (adjusted for liquidity).

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Candid Productions Limited is a live company located in west sussex, RH12 1DQ with a Companies House number of 02092902. It operates in the manufacture of consumer electronics sector, SIC Code 26400. Founded in January 1987, it's largest shareholder is nieves pascua bates with a 100% stake. Candid Productions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £54.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Candid Productions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £54.3k, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.4%)

EXPORT

Candid Productions Limited's latest turnover from December 2023 is estimated at £54.3 thousand and the company has net assets of £119.3 thousand. According to their latest financial statements, Candid Productions Limited has 1 employee and maintains cash reserves of £44.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	54,289	112,230	105,091	98,917	224,490	175,487	259,627	293,821	251,062	441,926	557,786	551,098	775,918	968,450	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	26,709	54,674	52,554	50,834	117,916	96,237	142,385	152,755	136,417	240,172	300,790	295,767	422,219	510,244	0
Gross Profit	27,580	57,556	52,537	48,083	106,573	79,250	117,242	141,065	114,644	201,754	256,996	255,331	353,699	458,206	0
Admin Expenses	101,259	208,862	239,557	260,540	-791,207	79,708	117,193	141,444	115,949	200,315	257,768	254,777	353,940	458,757	-1,042
Operating Profit	-73,679	-151,306	-187,020	-212,457	897,780	-458	49	-379	-1,305	1,439	-772	554	-241	-551	1,042
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,435	8,039	562	227	1,224	193	106	29	44	114	123	211	361	451	263
Pre-Tax Profit	-68,244	-143,267	-186,458	-212,230	899,004	-265	156	-350	-1,261	1,553	-649	764	120	-100	1,306
Tax	0	0	0	0	-170,811	0	-30	0	0	-326	0	-183	-31	0	-366
Profit After Tax	-68,244	-143,267	-186,458	-212,230	728,193	-265	126	-350	-1,261	1,227	-649	581	89	-100	940
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-68,244	-143,267	-186,458	-212,230	728,193	-265	126	-350	-1,261	1,227	-649	581	89	-100	940
Employee Costs	37,205	70,826	68,688	66,414	67,235	68,293	63,272	61,140	58,084	177,858	209,645	205,304	290,927	334,723	0
Number Of Employees	1	2	2	2	2	2	2	2	2	6	7	7	10	12	0
EBITDA*	-73,406	-151,032	-186,747	-211,730	899,384	1,380	2,083	1,984	944	3,571	2,422	4,874	3,967	3,662	5,807

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	706	979	670	943	697	1,159	1,198	2,090	3,311	3,917	5,871	7,040	10,058	11,976	14,067
Intangible Assets	0	0	0	0	390	1,532	2,674	3,816	3,008	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	706	979	670	943	1,087	2,691	3,872	5,906	6,319	3,917	5,871	7,040	10,058	11,976	14,067
Stock & work in progress	3,000	7,000	7,000	9,200	12,575	13,200	14,899	20,431	25,842	16,004	16,550	16,735	18,310	18,140	16,949
Trade Debtors	0	0	0	5,292	12,108	13,837	27,272	30,135	18,683	62,390	75,339	71,641	103,640	136,066	104,150
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	75,819	23,195	33,466	372,963	755,780	96,906	42,961	58,638	44,583	14,389	1,000	28,654	0	0	0
Cash	44,397	162,669	296,691	152,905	300,799	25,542	26,012	16,461	6,501	11,228	34,296	14,906	69,450	74,977	105,294
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	123,216	192,864	337,157	540,360	1,081,262	149,485	111,144	125,665	95,609	104,011	127,185	131,936	191,400	229,183	226,393
total assets	123,922	193,843	337,827	541,303	1,082,349	152,176	115,016	131,571	101,928	107,928	133,056	138,976	201,458	241,159	240,460
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	231	361	187	3,219	137,725	68,474	90,290	106,099	78,972	104,505	130,568	135,725	198,336	237,947	236,908
Group/Directors Accounts	0	0	0	0	0	45,878	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,359	5,906	6,670	20,604	215,093	36,458	23,123	23,896	20,834	0	0	0	0	0	0
total current liabilities	4,590	6,267	6,857	23,823	352,818	150,810	113,413	129,995	99,806	104,505	130,568	135,725	198,336	237,947	236,908
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	127	179	0	28	0	99	295	335	627	741	1,193	1,372	1,612
total long term liabilities	0	0	127	179	0	28	0	99	295	335	627	741	1,193	1,372	1,612
total liabilities	4,590	6,267	6,984	24,002	352,818	150,838	113,413	130,094	100,101	104,840	131,195	136,466	199,529	239,319	238,520
net assets	119,332	187,576	330,843	517,301	729,531	1,338	1,603	1,477	1,827	3,088	1,861	2,510	1,929	1,840	1,940
total shareholders funds	119,332	187,576	330,843	517,301	729,531	1,338	1,603	1,477	1,827	3,088	1,861	2,510	1,929	1,840	1,940

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-73,679	-151,306	-187,020	-212,457	897,780	-458	49	-379	-1,305	1,439	-772	554	-241	-551	1,042
Depreciation	273	274	273	337	462	696	892	1,221	1,497	2,132	3,194	4,320	4,208	4,213	4,765
Amortisation	0	0	0	390	1,142	1,142	1,142	1,142	752	0	0	0	0	0	0
Tax	0	0	0	0	-170,811	0	-30	0	0	-326	0	-183	-31	0	-366
Stock	-4,000	0	-2,200	-3,375	-625	-1,699	-5,532	-5,411	9,838	-546	-185	-1,575	170	1,191	16,949
Debtors	52,624	-10,271	-344,789	-389,633	657,145	40,510	-18,540	25,507	-13,513	440	-23,956	-3,345	-32,426	31,916	104,150
Creditors	-130	174	-3,032	-134,506	69,251	-21,816	-15,809	27,127	-25,533	-26,063	-5,157	-62,611	-39,611	1,039	236,908
Accruals and Deferred Income	-1,547	-764	-13,934	-194,489	178,635	13,335	-773	3,062	20,834	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-127	-52	179	-28	28	-99	-196	-40	-292	-114	-452	-179	-240	1,612
Cash flow from operations	-123,707	-141,478	143,224	-147,538	319,911	-45,884	9,444	11,881	-120	-23,004	21,292	-53,452	-3,598	-28,646	122,862
Investing Activities
capital expenditure	0	-583	0	-583	0	-657	0	-1,950	-4,651	-178	-2,025	-1,302	-2,290	-2,122	-18,832
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-583	0	-583	0	-657	0	-1,950	-4,651	-178	-2,025	-1,302	-2,290	-2,122	-18,832
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-45,878	45,878	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	5,435	8,039	562	227	1,224	193	106	29	44	114	123	211	361	451	263
cash flow from financing	5,435	8,039	562	227	-44,654	46,071	106	29	44	114	123	211	361	451	1,263
cash and cash equivalents
cash	-118,272	-134,022	143,786	-147,894	275,257	-470	9,551	9,960	-4,727	-23,068	19,390	-54,544	-5,527	-30,317	105,294
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-118,272	-134,022	143,786	-147,894	275,257	-470	9,551	9,960	-4,727	-23,068	19,390	-54,544	-5,527	-30,317	105,294

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CANDID PRODUCTIONS LIMITED group structure

Candid Productions Limited has no subsidiary companies.

Ultimate parent company

CANDID PRODUCTIONS LIMITED

02092902

CANDID PRODUCTIONS LIMITED Shareholders

nieves pascua bates

100%

Candid Productions Limited currently has 1 director, Mrs Nieves Bates serving since Nov 1991.

officer	country	age	start	end	role
Mrs Nieves Bates		76 years	Nov 1991	-	Director

P&L

December 2023

turnover

54.3k

-52%

operating profit

-73.7k

gross margin

50.9%

-0.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

119.3k

-0.36%

total assets

123.9k

-0.36%

cash

44.4k

-0.73%

net assets

Total assets minus all liabilities

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company number

02092902

Type

Private limited with Share Capital

industry

26400 - Manufacture of consumer electronics

93290 - Other amusement and recreation activities

incorporation date

January 1987

ultimate parent company

None

previous names

black lion productions limited (June 1992)

black lion international limited (February 1987)

address

barttelot court, barttelot road, horsham, west sussex, RH12 1DQ

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candid productions limited Company Information

candid productions limited Estimated Valuation

candid productions limited Estimated Valuation

candid productions limited Estimated Valuation

Candid Productions Limited Overview

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CANDID PRODUCTIONS LIMITED financials

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