candy & candy holdings limited

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candy & candy holdings limited Company Information

Share CANDY & CANDY HOLDINGS LIMITED

Company Number

04531352

Shareholders

candy ventures s.a.r.l

Group Structure

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Industry

Activities of head offices

 

Registered Address

49 upper brook street, mayfair, london, W1K 2BR

candy & candy holdings limited Estimated Valuation

£0

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

£2

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

£1m

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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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

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%)

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CANDY & CANDY HOLDINGS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover299,9666,567,2996,040,7309,531,4759,307,56910,764,6348,641,944
Other Income Or Grants
Cost Of Sales202,6333,529,8492,694,2535,174,9786,417,9596,232,5516,625,592
Gross Profit97,3333,037,4503,346,4774,356,4972,889,6104,532,0832,016,352
Admin Expenses-11,773,1193,538,1262,850,8524,018,1032,900,4003,662,8136,368,660
Operating Profit1-1,675,786-500,676495,625338,394-10,790869,270-4,352,308
Interest Payable173,6575,671185,317
Interest Receivable3,3991,7232594,58982,37792,223
Pre-Tax Profit-1,672,387-550,934497,348338,81628,713939,603-889,735
Tax95,690-81,094-127,00039,790-473,7951,227,069
Profit After Tax-1,672,387-455,244416,254211,81668,503465,808337,334
Dividends Paid
Retained Profit-1,672,387-455,244416,254211,81668,503465,808337,334
Employee Costs5,211,9274,406,4407,141,5247,826,4037,064,4726,706,213
Number Of Employees2495784948793
EBITDA*1-1,675,786-435,467585,705433,43864,3821,040,533-3,883,202

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets28,177138,910164,552217,59097,854212,191
Intangible Assets
Investments & Other100100100100100100100100325,740325,740
Debtors (Due After 1 year)
Total Fixed Assets10010010010010010010010028,177138,910164,552217,590423,594537,931
Stock & work in progress151,62565,077109,905440,088249,914164,359
Trade Debtors524,311614,658254,3452,998,583872,1891,172,486
Group Debtors4,938,8034,938,8034,938,8034,938,8033,966,9282,598,7421,128,7411,177,0811,204,2111,169,376708,861731,8624,958,910
Misc Debtors500500500500500500500500386,494425,376380,464408,439337,7341,776,142
Cash1,359,5972,655,0724,325,8704,712,7837,581,3933,380,318
misc current assets
total current assets4,939,3034,939,3034,939,3034,939,3033,967,4282,599,2421,129,2411,177,5813,626,2384,929,5595,779,4459,291,7559,041,23011,452,215
total assets4,939,4034,939,4034,939,4034,939,4033,967,5282,599,3421,129,3411,177,6813,654,4155,068,4695,943,9979,509,3459,464,82411,990,146
Bank overdraft55555555
Bank loan
Trade Creditors 124,329156,516194,467963,3212,190,813460,853
Group/Directors Accounts4,407,9814,407,9814,407,9814,407,9813,436,1062,067,920597,920646,26052,512299,5744,519,181
other short term finances
hp & lease commitments
other current liabilities58,34458,34458,34458,34458,34458,34458,34358,3431,385,4222,312,0453,565,8766,496,8085,055,3765,427,402
total current liabilities4,466,3304,466,3304,466,3304,466,3303,494,4552,126,269656,268704,6081,509,7512,468,5613,760,3437,512,6417,545,76310,407,436
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,466,3304,466,3304,466,3304,466,3303,494,4552,126,269656,268704,6081,509,7512,468,5613,760,3437,512,6417,545,76310,407,436
net assets473,073473,073473,073473,073473,073473,073473,073473,0732,144,6642,599,9082,183,6541,996,7041,919,0611,582,710
total shareholders funds473,073473,073473,073473,073473,073473,073473,073473,0732,144,6642,599,9082,183,6541,996,7041,919,0611,582,710
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit1-1,675,786-500,676495,625338,394-10,790869,270-4,352,308
Depreciation65,20990,08095,04475,172171,263469,106
Amortisation
Tax95,690-81,094-127,00039,790-473,7951,227,069
Stock-151,62586,548-44,828-330,183190,17485,555164,359
Debtors971,8751,368,1861,470,001-48,340-937,435-94,394865,740-2,795,2142,928,961-6,697,6157,907,538
Creditors-124,329-32,187-37,951-768,854-1,227,4921,729,960460,853
Accruals and Deferred Income1-1,327,079-926,623-1,253,831-2,930,9321,441,432-372,0265,427,402
Deferred Taxes & Provisions
Cash flow from operations1-971,875-1,368,186-1,470,00048,340-2,038,134-1,290,741-1,608,083-267,951-2,801,0238,536,732-4,839,775
Investing Activities
capital expenditure28,177-5,777-64,438-41,843-194,694-63,299981,799
Change in Investments100-325,740325,740
cash flow from investments28,077-5,777-64,438-41,843131,046-63,299656,059
Financing Activities
Bank loans
Group/Directors Accounts971,8751,368,1861,470,000-48,340646,260-52,512-247,062-4,219,6074,519,181
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue796-24,8669,140-129,4571,245,376
interest-13,3991,723259-69,06876,706-93,094
cash flow from financing-1971,8751,368,1861,470,000-48,340650,4551,723-77,119-306,990-4,272,3585,671,463
cash and cash equivalents
cash-1,359,597-1,295,475-1,670,798-386,913-2,868,6104,201,0753,380,318
overdraft5
change in cash-1,359,602-1,295,475-1,670,798-386,913-2,868,6104,201,0753,380,318

candy & candy holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 Shareholders

candy ventures s.a.r.l 100%

candy & candy holdings limited directors

Candy & Candy Holdings Limited currently has 1 director, Mr Nicholas Candy serving since Sep 2002.

officercountryagestartendrole
Mr Nicholas CandyUnited Kingdom52 years Sep 2002- Director

P&L

June 2023

turnover

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 2023

net assets

473.1k

0%

total assets

4.9m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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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

CANDY & CANDY GROUP LTD

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

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candy & candy holdings limited Companies House Filings - See Documents

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