Candelisa Limited

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candelisa limited Company Information

Live

EstablishedSmallDeclining

Company Number

06553166

Website

www.candelisa.com

Registered Address

caroline house providence place, skipton, north yorkshire, BD23 1FB

Industry

Development of building projects

Construction of domestic buildings

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Telephone

01756797476

Next Accounts Due

January 2025

Group Structure

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Directors

Guy Taylor16 Years

Shareholders

mirabelle partners limited 75%

guy alexander taylor 25%

candelisa limited Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of CANDELISA LIMITED at £7.4m based on Net Assets of £4.9m and 1.49x industry multiple (adjusted for liquidity).

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Candelisa Limited is a live company located in north yorkshire, BD23 1FB with a Companies House number of 06553166. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2008, it's largest shareholder is mirabelle partners limited with a 75% stake. Candelisa Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Candelisa Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (4.7%)

EXPORT

Candelisa Limited's latest turnover from April 2023 is estimated at £3.3 million and the company has net assets of £4.9 million. According to their latest financial statements, Candelisa Limited has 11 employees and maintains cash reserves of £286.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,346,426	6,095,737	18,809,765	18,811,494	6,347,004	3,379,323	3,470,890	2,302,607	15,051,735	0	165,828	288,699	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,657,623	4,903,153	15,444,944	16,785,512	4,993,401	2,632,631	2,671,755	1,783,817	11,811,272	0	131,078	226,009	0
Gross Profit	688,803	1,192,584	3,364,821	2,025,982	1,353,603	746,692	799,136	518,790	3,240,463	0	34,750	62,690	0
Admin Expenses	327,286	1,430,341	619,773	666,336	715,396	533,857	384,927	-1,310,693	1,756,572	-7,107	71,076	63,949	-44,588
Operating Profit	361,517	-237,757	2,745,048	1,359,646	638,207	212,835	414,209	1,829,483	1,483,891	7,107	-36,326	-1,259	44,588
Interest Payable	17,938	83,772	110,183	567,896	237,938	229,125	194,531	87,750	0	0	0	0	0
Interest Receivable	8,756	13,059	1	2,201	7,237	2,547	1,974	3,012	13	0	0	47	47
Pre-Tax Profit	352,336	-308,470	2,634,866	793,951	407,506	-13,743	221,652	1,744,745	1,483,904	7,107	-36,326	-1,212	44,635
Tax	-88,084	0	-506,668	-152,968	-77,426	0	-42,114	-348,949	-296,781	-1,706	0	0	-12,498
Profit After Tax	264,252	-308,470	2,128,198	640,983	330,080	-13,743	179,538	1,395,796	1,187,123	5,401	-36,326	-1,212	32,137
Dividends Paid	0	0	804,970	185,000	0	0	0	0	0	0	0	0	0
Retained Profit	264,252	-308,470	1,323,228	455,983	330,080	-13,743	179,538	1,395,796	1,187,123	5,401	-36,326	-1,212	32,137
Employee Costs	517,510	553,242	326,492	397,216	1,476,250	958,801	747,135	333,662	1,708,122	0	35,837	69,935	0
Number Of Employees	11	12	14	27	33	22	18	8	43	0	1	2	0
EBITDA*	404,238	-184,696	2,761,396	1,384,176	662,682	214,885	416,131	1,837,757	1,483,891	7,107	-36,326	-1,259	44,588

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Sep 2014	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	946,183	629,575	536,308	494,306	518,836	543,311	561,148	480,272	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	104	104	178	152	151	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
Total Fixed Assets	946,287	629,679	536,486	494,458	518,987	543,311	561,148	480,272	0	0	0	0	0
Stock & work in progress	5,256,880	5,932,997	4,199,104	12,608,730	5,837,717	5,648,834	6,384,394	4,443,844	1,912,557	0	0	0	0
Trade Debtors	3,864	679,735	7,189	3,648	313,419	2,312	1,922	62,099	1,500,000	0	15,619	41,873	3
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	104,145	31,232	196,235	195,296	90,775	86,979	27,376	0	0	0	0	0	24,590
Cash	286,576	125,479	3,356,990	1,022,118	1,290,549	639,277	379,507	1,199,914	5,000	3	0	72	18,667
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,651,465	6,769,443	7,759,518	13,829,792	7,532,460	6,377,402	6,793,199	5,705,857	3,417,557	3	15,619	41,945	43,260
total assets	6,597,752	7,399,122	8,296,004	14,324,250	8,051,447	6,920,713	7,354,347	6,186,129	3,417,557	3	15,619	41,945	43,260
Bank overdraft	0	0	1,157,132	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
Trade Creditors	502,131	586,316	348,064	157,800	705,456	253,614	304,368	236,862	2,225,434	0	21,017	11,017	11,120
Group/Directors Accounts	49,226	0	0	4,051	109,150	9,374	8,187	7,503	0	0	0	0	0
other short term finances	0	0	0	1,800,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	6,224	0	2,879	17,278	17,903	20,904	20,904	0	0	0	0	0	0
other current liabilities	911,997	1,991,699	1,043,280	6,889,539	405,835	131,843	478,252	484,486	0	0	0	0	0
total current liabilities	1,469,578	2,578,015	2,551,355	8,868,668	1,238,344	415,735	811,711	728,851	2,225,434	0	21,017	11,017	11,120
loans	0	350,000	975,000	1,725,000	3,525,000	3,525,000	3,525,000	2,700,000	0	0	0	0	0
hp & lease commitments	12,676	0	0	2,879	20,158	37,802	58,705	0	0	0	0	0	0
Accruals and Deferred Income	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
provisions	165,756	32,027	22,099	10,370	14,792	19,103	22,115	0	0	0	0	0	0
total long term liabilities	178,432	382,027	997,099	1,738,249	3,559,950	3,581,905	3,605,820	2,700,000	0	0	0	0	0
total liabilities	1,648,010	2,960,042	3,548,454	10,606,917	4,798,294	3,997,640	4,417,531	3,428,851	2,225,434	0	21,017	11,017	11,120
net assets	4,949,742	4,439,080	4,747,550	3,717,333	3,253,153	2,923,073	2,936,816	2,757,278	1,192,123	3	-5,398	30,928	32,140
total shareholders funds	4,949,742	4,439,080	4,747,550	3,717,333	3,253,153	2,923,073	2,936,816	2,757,278	1,192,123	3	-5,398	30,928	32,140

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	361,517	-237,757	2,745,048	1,359,646	638,207	212,835	414,209	1,829,483	1,483,891	0	0	7,107	-36,326	-1,259	44,588
Depreciation	42,721	53,061	16,348	24,530	24,475	2,050	1,922	8,274	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-88,084	0	-506,668	-152,968	-77,426	0	-42,114	-348,949	-296,781	0	0	-1,706	0	0	-12,498
Stock	-676,117	1,733,893	-8,409,626	6,771,013	188,883	-735,560	1,940,550	2,531,287	1,912,557	0	0	0	0	0	0
Debtors	-602,958	507,543	4,480	-205,250	314,903	59,993	-32,801	-1,437,901	1,500,000	0	0	-15,619	-26,254	17,280	24,593
Creditors	-84,185	238,252	190,264	-547,656	451,842	-50,754	67,506	-1,988,572	2,225,434	0	0	-21,017	10,000	-103	11,120
Accruals and Deferred Income	-1,079,702	948,419	-5,846,259	6,483,704	273,992	-346,409	-6,234	484,486	0	0	0	0	0	0	0
Deferred Taxes & Provisions	133,729	9,928	11,729	-4,422	-4,311	-3,012	22,115	0	0	0	0	0	0	0	0
Cash flow from operations	565,071	-1,229,533	5,015,608	597,071	802,993	490,277	-1,450,345	-1,108,664	-13	0	0	3	-72	-18,642	18,617
Investing Activities
capital expenditure	-359,329	-146,328	0	0	0	15,787	-82,798	-488,546	0	0	0	0	0	0	0
Change in Investments	0	-74	26	1	151	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-359,329	-146,254	-26	-1	-151	15,787	-82,798	-488,546	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	49,226	0	-4,051	-105,099	99,776	1,187	684	7,503	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-1,800,000	1,800,000	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-350,000	-625,000	-750,000	-1,800,000	0	0	825,000	2,700,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	18,900	-2,879	-17,278	-17,904	-20,645	-20,903	79,609	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	246,410	0	-293,011	8,197	0	0	0	169,359	4,997	3	0	-3	0	0	3
interest	-9,182	-70,713	-110,182	-565,695	-230,701	-226,578	-192,557	-84,738	13	0	0	0	0	47	47
cash flow from financing	-44,646	-698,592	-2,974,522	-680,501	-151,570	-246,294	712,736	2,792,124	5,010	3	0	-3	0	47	50
cash and cash equivalents
cash	161,097	-3,231,511	2,334,872	-268,431	651,272	259,770	-820,407	1,194,914	4,997	3	0	0	-72	-18,595	18,667
overdraft	0	-1,157,132	1,157,132	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	161,097	-2,074,379	1,177,740	-268,431	651,272	259,770	-820,407	1,194,914	4,997	3	0	0	-72	-18,595	18,667

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 candelisa limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BD23 area or any other competitors across 12 key performance metrics.

CANDELISA LIMITED group structure

Candelisa Limited has 11 subsidiary companies.

Ultimate parent company

MIRABELLE PARTNERS LIMITED

04539687

1 parent

CANDELISA LIMITED

06553166

11 subsidiaries

FIRTH MILL MANAGEMENT COMPANY LIMITED

10638926

CAROLINE HOUSE SKIPTON MANAGEMENT COMPANY LIMITED

09736897

CANDELISA ANLEY CRAG LIMITED

15252604

COUNTYFIELDS MANAGEMENT COMPANY LIMITED

13463741

LOW ACRE APARTMENTS MANAGEMENT COMPANY LTD

15070549

THE MOTORWORKS MANAGEMENT COMPANY LIMITED

11749589

CANDELISA WHITTINGTON LIMITED

15252474

CANDELISA DRILL HALL LIMITED

13733500

CAVENDISH QUARTER LIMITED

12533240

CANDELISA MILLS LIMITED

10982838

CAVENDISH QUARTER MANAGEMENT COMPANY LIMITED

13046276

CANDELISA LIMITED Shareholders

mirabelle partners limited	75%
guy alexander taylor	25%

Candelisa Limited currently has 1 director, Mr Guy Taylor serving since Jun 2008.

officer	country	age	start	end	role
Mr Guy Taylor	United Kingdom	51 years	Jun 2008	-	Director

P&L

April 2023

turnover

3.3m

-45%

operating profit

361.5k

gross margin

20.6%

+5.21%

turnover

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

Balance Sheet

April 2023

net assets

4.9m

+0.12%

total assets

6.6m

-0.11%

cash

286.6k

+1.28%

net assets

Total assets minus all liabilities

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company number

06553166

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41100 - Development of building projects

41202 - Construction of domestic buildings

incorporation date

April 2008

ultimate parent company

MIRABELLE PARTNERS LIMITED

previous names

candelisa projects limited (June 2015)

candelisa limited (January 2014)

address

caroline house providence place, skipton, north yorkshire, BD23 1FB

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 4 charges/mortgages relating to candelisa limited. Currently there are 3 open charges and 1 have been satisfied in the past.

candelisa limited Company Information

candelisa limited Estimated Valuation

candelisa limited Estimated Valuation

candelisa limited Estimated Valuation

Candelisa Limited Overview

Candelisa Limited Health Check

CANDELISA LIMITED financials

candelisa limited Credit Report and Business Information

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candelisa limited company details

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candelisa limited Companies House Filings - See Documents