candy & candy holdings limited Company Information
Company Number
04531352
Next Accounts
Mar 2025
Directors
Shareholders
candy ventures s.a.r.l
Group Structure
View All
Industry
Activities of head offices
Registered Address
49 upper brook street, mayfair, london, W1K 2BR
Website
www.candyandcandy.comcandy & candy holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CANDY & CANDY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
candy & candy holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CANDY & CANDY HOLDINGS LIMITED at £2 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).
candy & candy holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CANDY & CANDY HOLDINGS LIMITED at £1m based on Net Assets of £473.1k and 2.14x industry multiple (adjusted for liquidity).
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Candy & Candy Holdings Limited Overview
Candy & Candy Holdings Limited is a live company located in london, W1K 2BR with a Companies House number of 04531352. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2002, it's largest shareholder is candy ventures s.a.r.l with a 100% stake. Candy & Candy Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Candy & Candy Holdings Limited Health Check
There is insufficient data available to calculate a health check for Candy & Candy Holdings Limited. Company Health Check FAQs
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0 Strong
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0 Regular
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1 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Candy & Candy Holdings Limited
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Candy & Candy Holdings Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- Candy & Candy Holdings Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- Candy & Candy Holdings Limited
- - Industry AVG
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Employees
There is insufficient data available for this Key Performance Indicator!
- - Candy & Candy Holdings Limited
- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Candy & Candy Holdings Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- Candy & Candy Holdings Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Candy & Candy Holdings Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Candy & Candy Holdings Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Candy & Candy Holdings Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Candy & Candy Holdings Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (56.1%)
- - Candy & Candy Holdings Limited
- - Industry AVG
CANDY & CANDY HOLDINGS LIMITED financials
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Candy & Candy Holdings Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £473.1 thousand. According to their latest financial statements, we estimate that Candy & Candy Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 6,567,299 | 6,040,730 | 9,531,475 | 9,307,569 | 10,764,634 | 8,641,944 | ||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | 3,529,849 | 2,694,253 | 5,174,978 | 6,417,959 | 6,232,551 | 6,625,592 | ||||||||
Gross Profit | 3,037,450 | 3,346,477 | 4,356,497 | 2,889,610 | 4,532,083 | 2,016,352 | ||||||||
Admin Expenses | 3,538,126 | 2,850,852 | 4,018,103 | 2,900,400 | 3,662,813 | 6,368,660 | ||||||||
Operating Profit | -500,676 | 495,625 | 338,394 | -10,790 | 869,270 | -4,352,308 | ||||||||
Interest Payable | 73,657 | 5,671 | 185,317 | |||||||||||
Interest Receivable | 1,723 | 259 | 4,589 | 82,377 | 92,223 | |||||||||
Pre-Tax Profit | -550,934 | 497,348 | 338,816 | 28,713 | 939,603 | -889,735 | ||||||||
Tax | 95,690 | -81,094 | -127,000 | 39,790 | -473,795 | 1,227,069 | ||||||||
Profit After Tax | -455,244 | 416,254 | 211,816 | 68,503 | 465,808 | 337,334 | ||||||||
Dividends Paid | ||||||||||||||
Retained Profit | -455,244 | 416,254 | 211,816 | 68,503 | 465,808 | 337,334 | ||||||||
Employee Costs | 5,211,927 | 4,406,440 | 7,141,524 | 7,826,403 | 7,064,472 | 6,706,213 | ||||||||
Number Of Employees | 2 | 49 | 57 | 84 | 94 | 87 | 93 | |||||||
EBITDA* | -435,467 | 585,705 | 433,438 | 64,382 | 1,040,533 | -3,883,202 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 28,177 | 138,910 | 164,552 | 217,590 | 97,854 | 212,191 | ||||||||
Intangible Assets | ||||||||||||||
Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 325,740 | 325,740 | ||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 28,177 | 138,910 | 164,552 | 217,590 | 423,594 | 537,931 |
Stock & work in progress | 151,625 | 65,077 | 109,905 | 440,088 | 249,914 | 164,359 | ||||||||
Trade Debtors | 524,311 | 614,658 | 254,345 | 2,998,583 | 872,189 | 1,172,486 | ||||||||
Group Debtors | 4,938,803 | 4,938,803 | 4,938,803 | 4,938,803 | 3,966,928 | 2,598,742 | 1,128,741 | 1,177,081 | 1,204,211 | 1,169,376 | 708,861 | 731,862 | 4,958,910 | |
Misc Debtors | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 386,494 | 425,376 | 380,464 | 408,439 | 337,734 | 1,776,142 |
Cash | 1,359,597 | 2,655,072 | 4,325,870 | 4,712,783 | 7,581,393 | 3,380,318 | ||||||||
misc current assets | ||||||||||||||
total current assets | 4,939,303 | 4,939,303 | 4,939,303 | 4,939,303 | 3,967,428 | 2,599,242 | 1,129,241 | 1,177,581 | 3,626,238 | 4,929,559 | 5,779,445 | 9,291,755 | 9,041,230 | 11,452,215 |
total assets | 4,939,403 | 4,939,403 | 4,939,403 | 4,939,403 | 3,967,528 | 2,599,342 | 1,129,341 | 1,177,681 | 3,654,415 | 5,068,469 | 5,943,997 | 9,509,345 | 9,464,824 | 11,990,146 |
Bank overdraft | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
Bank loan | ||||||||||||||
Trade Creditors | 124,329 | 156,516 | 194,467 | 963,321 | 2,190,813 | 460,853 | ||||||||
Group/Directors Accounts | 4,407,981 | 4,407,981 | 4,407,981 | 4,407,981 | 3,436,106 | 2,067,920 | 597,920 | 646,260 | 52,512 | 299,574 | 4,519,181 | |||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 58,344 | 58,344 | 58,344 | 58,344 | 58,344 | 58,344 | 58,343 | 58,343 | 1,385,422 | 2,312,045 | 3,565,876 | 6,496,808 | 5,055,376 | 5,427,402 |
total current liabilities | 4,466,330 | 4,466,330 | 4,466,330 | 4,466,330 | 3,494,455 | 2,126,269 | 656,268 | 704,608 | 1,509,751 | 2,468,561 | 3,760,343 | 7,512,641 | 7,545,763 | 10,407,436 |
loans | ||||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | ||||||||||||||
provisions | ||||||||||||||
total long term liabilities | ||||||||||||||
total liabilities | 4,466,330 | 4,466,330 | 4,466,330 | 4,466,330 | 3,494,455 | 2,126,269 | 656,268 | 704,608 | 1,509,751 | 2,468,561 | 3,760,343 | 7,512,641 | 7,545,763 | 10,407,436 |
net assets | 473,073 | 473,073 | 473,073 | 473,073 | 473,073 | 473,073 | 473,073 | 473,073 | 2,144,664 | 2,599,908 | 2,183,654 | 1,996,704 | 1,919,061 | 1,582,710 |
total shareholders funds | 473,073 | 473,073 | 473,073 | 473,073 | 473,073 | 473,073 | 473,073 | 473,073 | 2,144,664 | 2,599,908 | 2,183,654 | 1,996,704 | 1,919,061 | 1,582,710 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -500,676 | 495,625 | 338,394 | -10,790 | 869,270 | -4,352,308 | ||||||||
Depreciation | 65,209 | 90,080 | 95,044 | 75,172 | 171,263 | 469,106 | ||||||||
Amortisation | ||||||||||||||
Tax | 95,690 | -81,094 | -127,000 | 39,790 | -473,795 | 1,227,069 | ||||||||
Stock | -151,625 | 86,548 | -44,828 | -330,183 | 190,174 | 85,555 | 164,359 | |||||||
Debtors | 971,875 | 1,368,186 | 1,470,001 | -48,340 | -937,435 | -94,394 | 865,740 | -2,795,214 | 2,928,961 | -6,697,615 | 7,907,538 | |||
Creditors | -124,329 | -32,187 | -37,951 | -768,854 | -1,227,492 | 1,729,960 | 460,853 | |||||||
Accruals and Deferred Income | 1 | -1,327,079 | -926,623 | -1,253,831 | -2,930,932 | 1,441,432 | -372,026 | 5,427,402 | ||||||
Deferred Taxes & Provisions | ||||||||||||||
Cash flow from operations | -1,290,741 | -1,608,083 | -267,951 | -2,801,023 | 8,536,732 | -4,839,775 | ||||||||
Investing Activities | ||||||||||||||
capital expenditure | -5,777 | -64,438 | -41,843 | -194,694 | -63,299 | 981,799 | ||||||||
Change in Investments | 100 | -325,740 | 325,740 | |||||||||||
cash flow from investments | -5,777 | -64,438 | -41,843 | 131,046 | -63,299 | 656,059 | ||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | 971,875 | 1,368,186 | 1,470,000 | -48,340 | 646,260 | -52,512 | -247,062 | -4,219,607 | 4,519,181 | |||||
Other Short Term Loans | ||||||||||||||
Long term loans | ||||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | ||||||||||||||
share issue | ||||||||||||||
interest | 1,723 | 259 | -69,068 | 76,706 | -93,094 | |||||||||
cash flow from financing | 1,723 | -77,119 | -306,990 | -4,272,358 | 5,671,463 | |||||||||
cash and cash equivalents | ||||||||||||||
cash | -1,359,597 | -1,295,475 | -1,670,798 | -386,913 | -2,868,610 | 4,201,075 | 3,380,318 | |||||||
overdraft | 5 | |||||||||||||
change in cash | -1,359,602 | -1,295,475 | -1,670,798 | -386,913 | -2,868,610 | 4,201,075 | 3,380,318 |
candy & candy holdings limited Credit Report and Business Information
Candy & Candy Holdings Limited Competitor Analysis
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Perform a competitor analysis for candy & candy holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1K area or any other competitors across 12 key performance metrics.
candy & candy holdings limited Ownership
CANDY & CANDY HOLDINGS LIMITED group structure
Candy & Candy Holdings Limited has 1 subsidiary company.
Ultimate parent company
CANDY & CANDY GROUP LTD
#0045906
CANDY VENTURES SARL
#0117221
2 parents
CANDY & CANDY HOLDINGS LIMITED
04531352
1 subsidiary
candy & candy holdings limited directors
Candy & Candy Holdings Limited currently has 1 director, Mr Nicholas Candy serving since Sep 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Candy | United Kingdom | 52 years | Sep 2002 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
0.6
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
473.1k
0%
total assets
4.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
candy & candy holdings limited company details
company number
04531352
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
candy and candy holdings limited (August 2006)
accountant
-
auditor
-
address
49 upper brook street, mayfair, london, W1K 2BR
Bank
-
Legal Advisor
-
candy & candy holdings 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 1 charges/mortgages relating to candy & candy holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
candy & candy holdings 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.
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candy & candy holdings limited Companies House Filings - See Documents
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