candy ventures limited
candy ventures limited Company Information
Company Number
09329538
Next Accounts
Sep 2025
Industry
Activities of venture and development capital companies
Directors
Shareholders
candy capital limited
Group Structure
View All
Contact
Registered Address
49 upper brook street, mayfair, london, W1K 2BR
Website
-candy ventures limited Estimated Valuation
Pomanda estimates the enterprise value of CANDY VENTURES LIMITED at £0 based on a Turnover of £0 and 1.92x industry multiple (adjusted for size and gross margin).
candy ventures limited Estimated Valuation
Pomanda estimates the enterprise value of CANDY VENTURES LIMITED at £0 based on an EBITDA of £-2m and a 4.75x industry multiple (adjusted for size and gross margin).
candy ventures limited Estimated Valuation
Pomanda estimates the enterprise value of CANDY VENTURES LIMITED at £283k based on Net Assets of £251.6k and 1.13x industry multiple (adjusted for liquidity).
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Candy Ventures Limited Overview
Candy Ventures Limited is a live company located in london, W1K 2BR with a Companies House number of 09329538. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in November 2014, it's largest shareholder is candy capital limited with a 100% stake. Candy Ventures Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Candy Ventures Limited Health Check
There is insufficient data available to calculate a health check for Candy Ventures Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (49.9%)
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- - Industry AVG
CANDY VENTURES LIMITED financials
Candy Ventures Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £251.6 thousand. According to their latest financial statements, we estimate that Candy Ventures Limited has no employees and maintains cash reserves of £652 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,190,468 | 13,268,610 | 57,270,552 | 70,613,563 | 63,271,560 | 0 | 14,376,980 | 23,600,702 | 40,365,766 |
| Cash | 652 | 693 | 617 | 240 | 393,239 | 245 | 7,945 | 68,074 | 90,328 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,191,120 | 13,269,303 | 57,271,169 | 70,613,803 | 63,664,799 | 49,440,035 | 14,384,925 | 23,668,776 | 40,456,094 |
| total assets | 21,191,120 | 13,269,303 | 57,271,169 | 70,613,803 | 63,664,799 | 49,440,035 | 14,384,925 | 23,668,776 | 40,456,094 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 69,000 | 51,000 | 33,000 | 15,000 | 12,000 | 1,500 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 69,000 | 51,000 | 33,000 | 15,000 | 12,000 | 1,500 | 0 | 0 |
| loans | 20,939,548 | 9,260,851 | 53,262,793 | 66,605,427 | 59,657,821 | 0 | 11,814,326 | 21,831,594 | 39,902,237 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,939,548 | 9,260,851 | 53,262,793 | 66,605,427 | 59,657,821 | 45,871,838 | 11,814,326 | 21,831,594 | 39,902,237 |
| total liabilities | 20,939,548 | 9,329,851 | 53,313,793 | 66,638,427 | 59,672,821 | 45,883,838 | 11,815,826 | 21,831,594 | 39,902,237 |
| net assets | 251,572 | 3,939,452 | 3,957,376 | 3,975,376 | 3,991,978 | 3,556,197 | 2,569,099 | 1,837,182 | 553,857 |
| total shareholders funds | 251,572 | 3,939,452 | 3,957,376 | 3,975,376 | 3,991,978 | 3,556,197 | 2,569,099 | 1,837,182 | 553,857 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,921,858 | -44,001,942 | -13,343,011 | 7,342,003 | 63,271,560 | -14,376,980 | -9,223,722 | -16,765,064 | 40,365,766 |
| Creditors | -69,000 | 18,000 | 18,000 | 18,000 | 3,000 | 10,500 | 1,500 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 11,678,697 | -44,001,942 | -13,342,634 | 6,947,606 | 59,657,821 | -11,814,326 | -10,017,268 | -18,070,643 | 39,902,237 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -41 | 76 | 377 | -392,999 | 392,994 | -7,700 | -60,129 | -22,254 | 90,328 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -41 | 76 | 377 | -392,999 | 392,994 | -7,700 | -60,129 | -22,254 | 90,328 |
candy ventures limited Credit Report and Business Information
Candy Ventures Limited Competitor Analysis
Perform a competitor analysis for candy ventures limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in W1K area or any other competitors across 12 key performance metrics.
candy ventures limited Ownership
CANDY VENTURES LIMITED group structure
Candy Ventures Limited has no subsidiary companies.
candy ventures limited directors
Candy Ventures Limited currently has 1 director, Mr Nicholas Candy serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Candy | 51 years | Nov 2014 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-2m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
251.6k
-0.94%
total assets
21.2m
+0.6%
cash
652
-0.06%
net assets
Total assets minus all liabilities
Similar Companies
candy ventures limited company details
company number
09329538
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
49 upper brook street, mayfair, london, W1K 2BR
Bank
-
Legal Advisor
-
candy ventures 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 candy ventures limited.
candy ventures limited Capital Raised & Share Issues BETA
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candy ventures limited Companies House Filings - See Documents
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