indigo blu office 2, crown point road, leeds, LS10 1EL
Website
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candelene limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CANDELENE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
candelene limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CANDELENE LIMITED at £0 based on an EBITDA of £-5 and a 3.89x industry multiple (adjusted for size and gross margin).
candelene limitedEstimated Valuation
£134.4k
Pomanda estimates the enterprise value of CANDELENE LIMITED at £134.4k based on Net Assets of £63.8k and 2.11x industry multiple (adjusted for liquidity).
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Candelene LimitedOverview
Candelene Limited is a live company located in leeds, LS10 1EL with a Companies House number of 08887618. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2014, it's largest shareholder is
nicholas lloyd washbourne
with a 50% stake. Candelene Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Candelene Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Candelene Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Candelene Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Candelene Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Candelene Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Candelene Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Candelene Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Candelene Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Candelene Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Candelene Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Candelene Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Candelene Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.9%, this is a lower level of debt than the average (55.6%)
- - Candelene Limited
- - Industry AVG
CANDELENE LIMITED financials
EXPORT
Candelene Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £63.8 thousand. According to their latest financial statements, we estimate that Candelene Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Nov 2014
Turnover
23,278
127,978
192,880
Other Income Or Grants
Cost Of Sales
15,695
87,141
134,539
Gross Profit
7,583
40,837
58,341
Admin Expenses
5
3
100
7,460
-30,834
-7,983
58,341
Operating Profit
-5
-3
-100
123
30,834
48,820
Interest Payable
Interest Receivable
5
4
1
1
Pre-Tax Profit
-100
123
30,834
48,820
Tax
-23
-6,167
-9,764
Profit After Tax
-100
100
24,667
39,056
Dividends Paid
Retained Profit
-100
100
24,667
39,056
Employee Costs
41,758
36,841
69,814
Number Of Employees
1
1
2
EBITDA*
-5
-3
-100
123
30,834
48,820
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Nov 2014
Tangible Assets
Intangible Assets
Investments & Other
74,000
74,000
74,000
74,000
74,000
74,000
74,000
74,000
74,000
74,000
Debtors (Due After 1 year)
Total Fixed Assets
74,000
74,000
74,000
74,000
74,000
74,000
74,000
74,000
74,000
74,000
Stock & work in progress
Trade Debtors
100
Group Debtors
Misc Debtors
Cash
100
100
100
100
100
100
100
100
100
misc current assets
total current assets
100
100
100
100
100
100
100
100
100
100
total assets
74,100
74,100
74,100
74,100
74,100
74,100
74,100
74,100
74,100
74,100
Bank overdraft
Bank loan
Trade Creditors
10,277
24,666
37,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,277
10,277
10,277
10,277
10,277
10,277
10,277
total current liabilities
10,277
10,277
10,277
10,277
10,277
10,277
10,277
10,277
24,666
37,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,278
37,000
provisions
total long term liabilities
10,278
37,000
total liabilities
10,277
10,277
10,277
10,277
10,277
10,277
10,277
10,277
34,944
74,000
net assets
63,823
63,823
63,823
63,823
63,823
63,823
63,823
63,823
39,156
100
total shareholders funds
63,823
63,823
63,823
63,823
63,823
63,823
63,823
63,823
39,156
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Nov 2014
Operating Activities
Operating Profit
-5
-3
-100
123
30,834
48,820
Depreciation
Amortisation
Tax
-23
-6,167
-9,764
Stock
Debtors
-100
100
Creditors
-10,277
10,277
-24,666
-12,334
37,000
Accruals and Deferred Income
10,277
-10,277
10,277
Deferred Taxes & Provisions
Cash flow from operations
-5
-3
10,278
26,722
37,000
Investing Activities
capital expenditure
Change in Investments
74,000
cash flow from investments
-74,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,278
-26,722
37,000
share issue
100
-100
100
interest
5
4
1
1
cash flow from financing
5
4
100
-100
1
-10,278
-26,721
37,100
cash and cash equivalents
cash
100
-100
100
overdraft
change in cash
100
-100
100
candelene 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 candelene limited. Get real-time insights into candelene limited's credit score, group structure and payment trends.
Perform a competitor analysis for candelene limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in LS10 area or any other competitors across 12 key performance metrics.
candelene limited Ownership
CANDELENE LIMITED group structure
Candelene Limited has no subsidiary companies.
Ultimate parent company
CANDELENE LIMITED
08887618
CANDELENE LIMITED Shareholders
The largest shareholders in Candelene Limited include Nicholas Lloyd Washbourne and Adam Oldfield.
nicholas lloyd washbourne
50%
adam oldfield
50%
candelene limited directors
Candelene Limited currently has 2 directors.
The longest serving directors include
Mr Adam Oldfield (Jul 2014) and
Mr Nicholas Washbourne (Jul 2014).
indigo blu office 2, crown point road, leeds, LS10 1EL
Bank
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Legal Advisor
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candelene 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 2 charges/mortgages relating to candelene limited. Currently there are 0 open charges and 2 have been satisfied in the past.
candelene 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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candelene limitedCompanies House Filings - See Documents
