Candova Ltd

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candova ltd Company Information

Live

MatureMicroHealthy

Company Number

05013249

Website

Registered Address

3 vulcan place, bedlington, northumberland, NE22 5DL

Industry

Licensed restaurants

Telephone

Next Accounts Due

October 2025

Group Structure

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Directors

Lazhar Mojaat20 Years

Shareholders

l. mojaat 100%

candova ltd Estimated Valuation

£188k

Pomanda estimates the enterprise value of CANDOVA LTD at £188k based on a Turnover of £362.6k and 0.52x industry multiple (adjusted for size and gross margin).

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Candova Ltd is a live company located in northumberland, NE22 5DL with a Companies House number of 05013249. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2004, it's largest shareholder is l. mojaat with a 100% stake. Candova Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £362.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Candova Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £362.6k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (14.6%)

EXPORT

Candova Ltd's latest turnover from January 2024 is estimated at £362.6 thousand and the company has net assets of £33.6 thousand. According to their latest financial statements, Candova Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	362,610	379,942	337,913	299,467	131,766	152,260	194,081	124,304	24,432	9,535	9,449	22,116	17,206	22,122	34,016
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	230,431	248,034	228,718	208,771	84,655	95,856	116,153	74,895	14,751	5,815	5,821	13,916	10,730	12,824	19,696
Gross Profit	132,178	131,908	109,194	90,696	47,111	56,404	77,928	49,409	9,681	3,720	3,627	8,200	6,476	9,298	14,320
Admin Expenses	141,013	151,575	80,511	54,537	40,038	57,920	71,427	49,462	9,770	3,686	3,708	8,157	6,557	9,360	14,272
Operating Profit	-8,835	-19,667	28,683	36,159	7,073	-1,516	6,501	-53	-89	34	-81	43	-81	-62	48
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	13	49	42	66	65	44	59	34
Pre-Tax Profit	-8,835	-19,667	28,683	36,159	7,073	-1,516	6,501	-40	-40	76	-15	108	-37	-3	82
Tax	0	0	-5,450	-6,870	-1,344	0	-1,235	0	0	-16	0	-26	0	0	-23
Profit After Tax	-8,835	-19,667	23,233	29,289	5,729	-1,516	5,266	-40	-40	60	-15	82	-37	-3	59
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,835	-19,667	23,233	29,289	5,729	-1,516	5,266	-40	-40	60	-15	82	-37	-3	59
Employee Costs	95,789	95,341	88,530	85,326	71,336	53,283	67,782	50,523	16,446	15,911	15,737	14,888	14,974	14,012	13,763
Number Of Employees	5	5	5	5	4	3	4	3	1	1	1	1	1	1	1
EBITDA*	-8,835	-19,667	28,683	36,159	7,073	-1,516	6,501	-53	2,317	160	3,468	3,618	3,525	3,580	3,733

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	4,620	5,435	6,393	7,519	8,845	10,405	12,240	14,399	16,939	720	846	995	1,170	1,376	1,618
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	3,400	6,800	10,200	13,600
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	4,620	5,435	6,393	7,519	8,845	10,405	12,240	14,399	16,939	720	846	4,395	7,970	11,576	15,218
Stock & work in progress	0	0	0	0	0	0	0	0	250	250	250	250	250	250	250
Trade Debtors	47,645	56,341	81,164	49,187	10,249	10,172	11,011	5,964	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	10,715	8,847	7,930	18,491	7,472	10,050	13,610
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	47,645	56,341	81,164	49,187	10,249	10,172	11,011	5,964	10,965	9,097	8,180	18,741	7,722	10,300	13,860
total assets	52,265	61,776	87,557	56,706	19,094	20,577	23,251	20,363	27,904	9,817	9,026	23,136	15,692	21,876	29,078
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	16,907	17,583	23,697	15,229	7,746	16,761	17,919	20,297	27,794	9,667	8,936	23,031	15,669	21,816	29,015
Group/Directors Accounts	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	16,907	17,583	23,697	15,229	7,746	16,761	17,919	20,297	27,794	9,667	8,936	23,031	15,669	21,816	29,015
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	1,793	1,793	1,793	2,643	1,803	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	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,793	1,793	1,793	2,643	1,803	0	0	0	0	0	0	0	0	0	0
total liabilities	18,700	19,376	25,490	17,872	9,549	16,761	17,919	20,297	27,794	9,667	8,936	23,031	15,669	21,816	29,015
net assets	33,565	42,400	62,067	38,834	9,545	3,816	5,332	66	110	150	90	105	23	60	63
total shareholders funds	33,565	42,400	62,067	38,834	9,545	3,816	5,332	66	110	150	90	105	23	60	63

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-8,835	-19,667	28,683	36,159	7,073	-1,516	6,501	-53	-89	34	-81	43	-81	-62	48
Depreciation	0	0	0	0	0	0	0	0	2,406	126	149	175	206	242	285
Amortisation	0	0	0	0	0	0	0	0	0	0	3,400	3,400	3,400	3,400	3,400
Tax	0	0	-5,450	-6,870	-1,344	0	-1,235	0	0	-16	0	-26	0	0	-23
Stock	0	0	0	0	0	0	0	-250	0	0	0	0	0	0	250
Debtors	-8,696	-24,823	31,977	38,938	77	-839	5,047	5,964	0	0	0	0	0	0	0
Creditors	-676	-6,114	8,468	7,483	-9,015	-1,158	-2,378	-7,497	18,127	731	-14,095	7,362	-6,147	-7,199	29,015
Accruals and Deferred Income	0	0	-850	840	1,803	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-815	-958	-1,126	-1,326	-1,560	-1,835	-2,159	-13,264	20,444	875	-10,627	10,954	-2,622	-3,619	32,475
Investing Activities
capital expenditure	815	958	1,126	1,326	1,560	1,835	2,159	2,540	-18,625	0	0	0	0	0	-18,903
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	815	958	1,126	1,326	1,560	1,835	2,159	2,540	-18,625	0	0	0	0	0	-18,903
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	0	0	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	-4	0	0	0	0	0	0	4
interest	0	0	0	0	0	0	0	13	49	42	66	65	44	59	34
cash flow from financing	0	0	0	0	0	0	0	9	49	42	66	65	44	59	38
cash and cash equivalents
cash	0	0	0	0	0	0	0	-10,715	1,868	917	-10,561	11,019	-2,578	-3,560	13,610
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-10,715	1,868	917	-10,561	11,019	-2,578	-3,560	13,610

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for candova ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NE22 area or any other competitors across 12 key performance metrics.

CANDOVA LTD group structure

Candova Ltd has no subsidiary companies.

Ultimate parent company

CANDOVA LTD

05013249

CANDOVA LTD Shareholders

l. mojaat

100%

Candova Ltd currently has 1 director, Mr Lazhar Mojaat serving since Feb 2004.

officer	country	age	start	end	role
Mr Lazhar Mojaat		63 years	Feb 2004	-	Director

P&L

January 2024

turnover

362.6k

-5%

operating profit

-8.8k

gross margin

36.5%

+4.99%

turnover

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

Balance Sheet

January 2024

net assets

33.6k

-0.21%

total assets

52.3k

-0.15%

cash

net assets

Total assets minus all liabilities

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company number

05013249

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

January 2004

ultimate parent company

None

previous names

N/A

address

3 vulcan place, bedlington, northumberland, NE22 5DL

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.

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candova ltd Company Information

candova ltd Estimated Valuation

candova ltd Estimated Valuation

candova ltd Estimated Valuation

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