Pomanda estimates the enterprise value of CANDELA CAPITAL LIMITED at £571.7k based on a Turnover of £475.4k and 1.2x industry multiple (adjusted for size and gross margin).
candela capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CANDELA CAPITAL LIMITED at £0 based on an EBITDA of £-14.7k and a 4.15x industry multiple (adjusted for size and gross margin).
candela capital limitedEstimated Valuation
£186k
Pomanda estimates the enterprise value of CANDELA CAPITAL LIMITED at £186k based on Net Assets of £142.5k and 1.31x industry multiple (adjusted for liquidity).
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Candela Capital LimitedOverview
Candela Capital Limited is a live company located in london, EC1A 4HU with a Companies House number of 04858378. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2003, it's largest shareholder is
peter anthony flynn
with a 75% stake. Candela Capital Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£475.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Candela Capital Limited a 4 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 Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £475.4k, make it smaller than the average company (£5.7m)
£475.4k - Candela Capital Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.7%)
0% - Candela Capital Limited
7.7% - Industry AVG
Production
with a gross margin of 54.8%, this company has a comparable cost of product (54.8%)
54.8% - Candela Capital Limited
54.8% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (9.1%)
-3.5% - Candela Capital Limited
9.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Candela Capital Limited
12 - Industry AVG
Pay Structure
on an average salary of £82.6k, the company has an equivalent pay structure (£82.6k)
£82.6k - Candela Capital Limited
£82.6k - Industry AVG
Efficiency
resulting in sales per employee of £158.5k, this is less efficient (£226.6k)
£158.5k - Candela Capital Limited
£226.6k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (33 days)
22 days - Candela Capital Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (41 days)
86 days - Candela Capital Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Candela Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 126 weeks, this is more cash available to meet short term requirements (29 weeks)
126 weeks - Candela Capital Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (70.5%)
29% - Candela Capital Limited
70.5% - Industry AVG
CANDELA CAPITAL LIMITED financials
EXPORT
Candela Capital Limited's latest turnover from August 2024 is estimated at £475.4 thousand and the company has net assets of £142.5 thousand. According to their latest financial statements, Candela Capital Limited has 3 employees and maintains cash reserves of £141 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
475,427
370,414
464,281
480,383
482,410
841,594
853,224
432,834
903,803
2,419,092
1,077,612
1,525,211
144,670
781,526
1,399,667
Other Income Or Grants
Cost Of Sales
215,013
157,699
194,099
196,400
194,497
346,169
341,018
169,076
318,311
841,343
409,749
575,853
58,466
323,756
603,972
Gross Profit
260,414
212,714
270,182
283,983
287,912
495,425
512,206
263,758
585,491
1,577,749
667,863
949,358
86,205
457,770
795,696
Admin Expenses
277,209
219,266
258,820
168,954
329,747
499,979
554,553
530,506
742,740
1,218,255
925,270
925,791
-454,319
572,133
645,671
-63,123
Operating Profit
-16,795
-6,552
11,362
115,029
-41,835
-4,554
-42,347
-266,748
-157,249
359,494
-257,407
23,567
540,524
-114,363
150,025
63,123
Interest Payable
1,525
1,525
Interest Receivable
6,942
6,240
1,969
116
76
380
739
432
477
764
993
2,243
1,842
380
510
400
Pre-Tax Profit
-9,853
-312
13,331
113,620
-43,284
-4,174
-41,608
-266,316
-156,772
360,258
-256,414
25,810
542,366
-113,983
150,535
63,524
Tax
-2,533
-21,588
-72,051
-5,936
-130,168
-42,150
-17,787
Profit After Tax
-9,853
-312
10,798
92,032
-43,284
-4,174
-41,608
-266,316
-156,772
288,206
-256,414
19,874
412,198
-113,983
108,385
45,737
Dividends Paid
Retained Profit
-9,853
-312
10,798
92,032
-43,284
-4,174
-41,608
-266,316
-156,772
288,206
-256,414
19,874
412,198
-113,983
108,385
45,737
Employee Costs
247,673
228,221
221,393
277,502
344,513
348,871
199,820
191,605
247,634
817,959
352,074
526,909
55,994
281,935
497,437
Number Of Employees
3
3
3
4
5
5
3
3
4
14
6
9
1
5
9
EBITDA*
-14,670
-4,274
14,173
118,847
-38,242
-268
-38,871
-263,029
-154,370
361,988
-254,255
29,514
545,849
-108,572
153,894
64,623
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
1,759
2,885
4,512
5,643
4,297
6,595
6,071
5,865
4,998
3,812
4,733
3,231
7,955
10,755
12,341
1,641
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
150,000
93,750
Total Fixed Assets
1,759
2,885
4,512
5,643
4,297
6,595
6,071
5,865
4,998
153,812
4,733
96,981
7,955
10,755
12,341
1,641
Stock & work in progress
Trade Debtors
29,363
15,000
34,610
13,592
3,360
92,466
137,347
150,000
339,233
156,678
212,252
6,366
97,684
211,919
45,039
Group Debtors
Misc Debtors
28,609
38,608
59,791
8,341
18,820
19,815
4,218
7,148
58,606
Cash
140,953
136,745
100,976
124,036
107,917
44,683
56,600
140,499
204,873
177,068
128,438
268,939
628,380
108,250
43,754
160,171
misc current assets
2,713
total current assets
198,925
193,066
195,377
145,969
130,097
156,964
198,165
147,647
413,479
516,301
285,116
481,191
634,746
205,934
255,673
205,210
total assets
200,684
195,951
199,889
151,612
134,394
163,559
204,236
153,512
418,477
670,113
289,849
578,172
642,701
216,689
268,014
206,851
Bank overdraft
Bank loan
2,500
Trade Creditors
51,084
38,766
36,717
17,410
53,061
96,749
5,660
597
108,110
16,052
47,688
131,058
118,550
55,892
103,114
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,634
4,366
9,891
8,960
16,967
16,942
9,847
8,536
12,482
total current liabilities
57,718
43,132
46,608
8,960
36,877
70,003
106,596
14,196
13,079
108,110
16,052
47,688
131,058
118,550
55,892
103,114
loans
47,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
452
452
602
771
168
423
333
401
167
273
1,306
total long term liabilities
452
452
602
771
47,668
423
333
401
167
273
1,306
total liabilities
58,170
43,584
47,210
9,731
84,545
70,426
106,929
14,597
13,246
108,110
16,052
47,961
132,364
118,550
55,892
103,114
net assets
142,514
152,367
152,679
141,881
49,849
93,133
97,307
138,915
405,231
562,003
273,797
530,211
510,337
98,139
212,122
103,737
total shareholders funds
142,514
152,367
152,679
141,881
49,849
93,133
97,307
138,915
405,231
562,003
273,797
530,211
510,337
98,139
212,122
103,737
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-16,795
-6,552
11,362
115,029
-41,835
-4,554
-42,347
-266,748
-157,249
359,494
-257,407
23,567
540,524
-114,363
150,025
63,123
Depreciation
2,125
2,278
2,811
3,818
3,593
4,286
3,476
3,719
2,879
2,494
3,152
5,947
5,325
5,791
3,869
1,500
Amortisation
Tax
-2,533
-21,588
-72,051
-5,936
-130,168
-42,150
-17,787
Stock
Debtors
4,364
-40,793
72,468
-247
-90,101
-29,284
134,417
-201,458
-280,627
332,555
-149,324
299,636
-91,318
-114,235
166,880
45,039
Creditors
12,318
2,049
36,717
-17,410
-35,651
-43,688
91,089
5,063
-107,513
92,058
-31,636
-83,370
12,508
62,658
-47,222
103,114
Accruals and Deferred Income
2,268
-5,525
931
-8,007
25
7,095
1,311
-3,946
12,482
Deferred Taxes & Provisions
-150
-169
603
-255
90
-68
234
167
-273
-1,033
1,306
Cash flow from operations
-4,448
32,893
-23,349
72,692
15,978
-7,487
-80,956
-60,220
31,393
49,440
-136,840
-360,461
520,813
68,321
-102,358
104,911
Investing Activities
capital expenditure
-999
-651
-1,680
-5,164
-1,295
-4,810
-3,682
-4,586
-4,065
-1,573
-4,654
-1,223
-2,525
-4,205
-14,569
-3,141
Change in Investments
cash flow from investments
-999
-651
-1,680
-5,164
-1,295
-4,810
-3,682
-4,586
-4,065
-1,573
-4,654
-1,223
-2,525
-4,205
-14,569
-3,141
Financing Activities
Bank loans
-2,500
2,500
Group/Directors Accounts
Other Short Term Loans
Long term loans
-47,500
47,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
58,000
interest
6,942
6,240
1,969
-1,409
-1,449
380
739
432
477
764
993
2,243
1,842
380
510
400
cash flow from financing
6,942
6,240
1,969
-51,409
48,551
380
739
432
477
764
993
2,243
1,842
380
510
58,400
cash and cash equivalents
cash
4,208
35,769
-23,060
16,119
63,234
-11,917
-83,899
-64,374
27,805
48,630
-140,501
-359,441
520,130
64,496
-116,417
160,171
overdraft
change in cash
4,208
35,769
-23,060
16,119
63,234
-11,917
-83,899
-64,374
27,805
48,630
-140,501
-359,441
520,130
64,496
-116,417
160,171
candela capital 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 candela capital limited. Get real-time insights into candela capital limited's credit score, group structure and payment trends.
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candela capital limited Ownership
CANDELA CAPITAL LIMITED group structure
Candela Capital Limited has no subsidiary companies.
Ultimate parent company
CANDELA CAPITAL LIMITED
04858378
CANDELA CAPITAL LIMITED Shareholders
The largest shareholders in Candela Capital Limited include Peter Anthony Flynn and Helen Catherine Flynn.
peter anthony flynn
75%
helen catherine flynn
25%
candela capital limited directors
Candela Capital Limited currently has 1 director, Mr Peter Flynn serving since Aug 2003.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
london house suite 31, 172 aldersgate street, london, EC1A 4HU
Bank
-
Legal Advisor
-
candela capital 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 did not find charges/mortgages relating to candela capital limited.
candela capital 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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candela capital limitedCompanies House Filings - See Documents
