candlelight concerts ltd
candlelight concerts ltd Company Information
Company Number
10287469
Registered Address
35 ballards lane, london, N3 1XW
Industry
Other amusement and recreation activities
Telephone
02920713200
Next Accounts Due
April 2025
Group Structure
View All
Directors
Edward Hession1 Years
Shareholders
-0%
candlelight concerts ltd Estimated Valuation
Pomanda estimates the enterprise value of CANDLELIGHT CONCERTS LTD at £1.1m based on a Turnover of £1.3m and 0.85x industry multiple (adjusted for size and gross margin).
candlelight concerts ltd Estimated Valuation
Pomanda estimates the enterprise value of CANDLELIGHT CONCERTS LTD at £602.6k based on an EBITDA of £206.9k and a 2.91x industry multiple (adjusted for size and gross margin).
candlelight concerts ltd Estimated Valuation
Pomanda estimates the enterprise value of CANDLELIGHT CONCERTS LTD at £917.4k based on Net Assets of £339.8k and 2.7x industry multiple (adjusted for liquidity).
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Candlelight Concerts Ltd Overview
Candlelight Concerts Ltd is a live company located in london, N3 1XW with a Companies House number of 10287469. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in July 2016, it's largest shareholder is unknown. Candlelight Concerts Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Candlelight Concerts Ltd Health Check
Pomanda's financial health check has awarded Candlelight Concerts Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£327.3k)
- Candlelight Concerts Ltd
£327.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (6.6%)
- Candlelight Concerts Ltd
6.6% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (59.3%)
- Candlelight Concerts Ltd
59.3% - Industry AVG
Profitability
an operating margin of 15.8% make it more profitable than the average company (12%)
- Candlelight Concerts Ltd
12% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Candlelight Concerts Ltd
9 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Candlelight Concerts Ltd
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £655.2k, this is more efficient (£52.7k)
- Candlelight Concerts Ltd
£52.7k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (12 days)
- Candlelight Concerts Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (41 days)
- Candlelight Concerts Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Candlelight Concerts Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Candlelight Concerts Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (28.4%)
3.6% - Candlelight Concerts Ltd
28.4% - Industry AVG
CANDLELIGHT CONCERTS LTD financials
Candlelight Concerts Ltd's latest turnover from July 2023 is estimated at £1.3 million and the company has net assets of £339.8 thousand. According to their latest financial statements, Candlelight Concerts Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 3 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,114 | 10,080 | 11,548 | 1,169 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,114 | 10,080 | 11,548 | 1,169 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 337,290 | 182,272 | 118,798 | 50,376 | 324,641 | 226,198 | 89,902 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 337,290 | 182,272 | 118,798 | 50,376 | 324,641 | 226,198 | 89,902 |
| total assets | 352,404 | 192,352 | 130,346 | 51,545 | 324,641 | 226,198 | 89,902 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,247 | 3,865 | 5,576 | 6,759 | 11,263 | 8,252 | 3,264 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,247 | 3,865 | 5,576 | 6,759 | 11,263 | 8,252 | 3,264 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 9,365 | 3,871 | 1,639 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,365 | 3,871 | 1,639 | 0 | 0 | 0 | 0 |
| total liabilities | 12,612 | 7,736 | 7,215 | 6,759 | 11,263 | 8,252 | 3,264 |
| net assets | 339,792 | 184,616 | 123,131 | 44,786 | 313,378 | 217,946 | 86,638 |
| total shareholders funds | 339,792 | 184,616 | 123,131 | 44,786 | 313,378 | 217,946 | 86,638 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 155,018 | 63,474 | 68,422 | -274,265 | 98,443 | 136,296 | 89,902 |
| Creditors | -618 | -1,711 | -1,183 | -4,504 | 3,011 | 4,988 | 3,264 |
| Accruals and Deferred Income | 5,494 | 2,232 | 1,639 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
candlelight concerts ltd Credit Report and Business Information
Candlelight Concerts Ltd Competitor Analysis
Perform a competitor analysis for candlelight concerts ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
candlelight concerts ltd Ownership
CANDLELIGHT CONCERTS LTD group structure
Candlelight Concerts Ltd has no subsidiary companies.
Ultimate parent company
CANDLELIGHT CONCERTS LTD
10287469
candlelight concerts ltd directors
Candlelight Concerts Ltd currently has 1 director, Mr Edward Hession serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Hession | United Kingdom | 61 years | Sep 2022 | - | Director |
P&L
July 2023turnover
1.3m
+90%
operating profit
206.9k
0%
gross margin
31.2%
-6.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
339.8k
+0.84%
total assets
352.4k
+0.83%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
candlelight concerts ltd company details
company number
10287469
Type
Private Ltd By Guarantee w/o Share Cap
industry
93290 - Other amusement and recreation activities
incorporation date
July 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
35 ballards lane, london, N3 1XW
last accounts submitted
July 2023
candlelight concerts ltd 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 candlelight concerts ltd.
candlelight concerts ltd Companies House Filings - See Documents
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