candid creative studio limited
candid creative studio limited Company Information
Company Number
08856576
Next Accounts
Oct 2025
Industry
Other information technology and computer service activities
Directors
Shareholders
david john robert davies
Group Structure
View All
Contact
Registered Address
56 queens road, penarth, south glamorgan, CF64 1DJ
Website
www.candidcreative.co.ukcandid creative studio limited Estimated Valuation
Pomanda estimates the enterprise value of CANDID CREATIVE STUDIO LIMITED at £63.8k based on a Turnover of £89.8k and 0.71x industry multiple (adjusted for size and gross margin).
candid creative studio limited Estimated Valuation
Pomanda estimates the enterprise value of CANDID CREATIVE STUDIO LIMITED at £27.5k based on an EBITDA of £5.8k and a 4.75x industry multiple (adjusted for size and gross margin).
candid creative studio limited Estimated Valuation
Pomanda estimates the enterprise value of CANDID CREATIVE STUDIO LIMITED at £24.7k based on Net Assets of £11.1k and 2.23x industry multiple (adjusted for liquidity).
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Candid Creative Studio Limited Overview
Candid Creative Studio Limited is a live company located in south glamorgan, CF64 1DJ with a Companies House number of 08856576. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2014, it's largest shareholder is david john robert davies with a 100% stake. Candid Creative Studio Limited is a established, micro sized company, Pomanda has estimated its turnover at £89.8k with declining growth in recent years.
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Candid Creative Studio Limited Health Check
Pomanda's financial health check has awarded Candid Creative Studio 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £89.8k, make it smaller than the average company (£7.1m)
- Candid Creative Studio Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9%)
- Candid Creative Studio Limited
9% - Industry AVG
Production
with a gross margin of 50.3%, this company has a comparable cost of product (50.3%)
- Candid Creative Studio Limited
50.3% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (3.8%)
- Candid Creative Studio Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Candid Creative Studio Limited
41 - Industry AVG
Pay Structure
on an average salary of £72.8k, the company has an equivalent pay structure (£72.8k)
- Candid Creative Studio Limited
£72.8k - Industry AVG
Efficiency
resulting in sales per employee of £89.8k, this is less efficient (£174.4k)
- Candid Creative Studio Limited
£174.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (52 days)
- Candid Creative Studio Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Candid Creative Studio Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Candid Creative Studio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (14 weeks)
118 weeks - Candid Creative Studio Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (63.9%)
35.1% - Candid Creative Studio Limited
63.9% - Industry AVG
CANDID CREATIVE STUDIO LIMITED financials
Candid Creative Studio Limited's latest turnover from January 2024 is estimated at £89.8 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, Candid Creative Studio Limited has 1 employee and maintains cash reserves of £11.9 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | ||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 461 | 700 | 1,211 | 2,161 | 568 | 273 | 275 | 412 |
| Intangible Assets | 0 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 153 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 370 | 1,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 370 | 1,091 | 512 | 700 | 1,211 | 2,161 | 568 | 273 | 428 | 412 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,749 | 6,830 | 4,248 | 18,292 | 9,152 | 5,141 | 12,713 | 5,333 | 5,803 | 2,757 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,932 | 5,817 | 9,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,681 | 12,647 | 14,205 | 18,292 | 9,152 | 5,141 | 12,713 | 5,333 | 5,803 | 2,757 |
| total assets | 17,051 | 13,738 | 14,717 | 18,992 | 10,363 | 7,302 | 13,281 | 5,606 | 6,231 | 3,169 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 110 | 4,697 | 3,006 | 2,500 | 5,157 | 3,893 | 3,033 | 4,697 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,229 | 5,915 | 4,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,229 | 5,915 | 4,340 | 4,697 | 3,006 | 2,500 | 5,157 | 3,893 | 3,033 | 4,697 |
| loans | 747 | 1,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 747 | 1,356 | 0 | 0 | 0 | 584 | 0 | 875 | 0 | 0 |
| total liabilities | 5,976 | 7,271 | 4,340 | 4,697 | 3,006 | 3,084 | 5,157 | 4,768 | 3,033 | 4,697 |
| net assets | 11,075 | 6,467 | 10,377 | 14,295 | 7,357 | 4,218 | 8,124 | 838 | 3,198 | -1,528 |
| total shareholders funds | 11,075 | 6,467 | 10,377 | 14,295 | 7,357 | 4,218 | 8,124 | 838 | 3,198 | -1,528 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 461 | 138 | 138 | ||||||
| Amortisation | 0 | 51 | 0 | 0 | ||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,802 | 3,673 | -14,044 | 9,140 | 4,011 | -7,572 | 7,380 | -470 | 3,046 | 2,757 |
| Creditors | 0 | -110 | -4,587 | 1,691 | 506 | -2,657 | 1,264 | 860 | -1,664 | 4,697 |
| Accruals and Deferred Income | -686 | 1,685 | 4,230 | 0 | 0 | 0 | -875 | 875 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -609 | 1,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -584 | 584 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 6,115 | -4,140 | 9,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,115 | -4,140 | 9,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
candid creative studio limited Credit Report and Business Information
Candid Creative Studio Limited Competitor Analysis
Perform a competitor analysis for candid creative studio limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CF64 area or any other competitors across 12 key performance metrics.
candid creative studio limited Ownership
CANDID CREATIVE STUDIO LIMITED group structure
Candid Creative Studio Limited has no subsidiary companies.
Ultimate parent company
CANDID CREATIVE STUDIO LIMITED
08856576
candid creative studio limited directors
Candid Creative Studio Limited currently has 1 director, Mr David Davies serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Davies | United Kingdom | 36 years | Jan 2014 | - | Director |
P&L
January 2024turnover
89.8k
-6%
operating profit
5.8k
0%
gross margin
50.3%
-2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
11.1k
+0.71%
total assets
17.1k
+0.24%
cash
11.9k
+1.05%
net assets
Total assets minus all liabilities
Similar Companies
candid creative studio limited company details
company number
08856576
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
EVANS ENTWISTLE
auditor
-
address
56 queens road, penarth, south glamorgan, CF64 1DJ
Bank
-
Legal Advisor
-
candid creative studio 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 candid creative studio limited. Currently there are 1 open charges and 0 have been satisfied in the past.
candid creative studio 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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candid creative studio limited Companies House Filings - See Documents
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