candy developments ltd
candy developments ltd Company Information
Company Number
10693702
Website
-Registered Address
office 16, 206 new road, croxley green, rickmansworth, WD3 3HH
Industry
Development of building projects
Buying and selling of own real estate
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
gary mark withers 46.2%
michelle smith 46.2%
View Allcandy developments ltd Estimated Valuation
The estimated valuation range for candy developments ltd, derived from financial data as of July 2023 and the most recent industry multiples, is between £0 to £220.6k
candy developments ltd Estimated Valuation
The estimated valuation range for candy developments ltd, derived from financial data as of July 2023 and the most recent industry multiples, is between £0 to £220.6k
candy developments ltd Estimated Valuation
The estimated valuation range for candy developments ltd, derived from financial data as of July 2023 and the most recent industry multiples, is between £0 to £220.6k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Candy Developments Ltd AI Business Plan
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Candy Developments Ltd Overview
Candy Developments Ltd is a live company located in rickmansworth, WD3 3HH with a Companies House number of 10693702. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is gary mark withers with a 46.2% stake. Candy Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £5.2 with declining growth in recent years.
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Candy Developments Ltd Health Check
Pomanda's financial health check has awarded Candy Developments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £5.2, make it smaller than the average company (£1.6m)
- Candy Developments Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -97%, show it is growing at a slower rate (2.6%)
- Candy Developments Ltd
2.6% - Industry AVG
Production
with a gross margin of 47.6%, this company has a comparable cost of product (47.6%)
- Candy Developments Ltd
47.6% - Industry AVG
Profitability
an operating margin of -56276.4% make it less profitable than the average company (18%)
- Candy Developments Ltd
18% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Candy Developments Ltd
5 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Candy Developments Ltd
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £5.2, this is less efficient (£245.8k)
- Candy Developments Ltd
£245.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Candy Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (30 days)
- Candy Developments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Candy Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (11 weeks)
47 weeks - Candy Developments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.4%, this is a lower level of debt than the average (67.8%)
38.4% - Candy Developments Ltd
67.8% - Industry AVG
candy developments ltd Credit Report and Business Information
Candy Developments Ltd Competitor Analysis
Perform a competitor analysis for candy developments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
candy developments ltd Ownership
CANDY DEVELOPMENTS LTD group structure
Candy Developments Ltd has no subsidiary companies.
Ultimate parent company
CANDY DEVELOPMENTS LTD
10693702
candy developments ltd directors
Candy Developments Ltd currently has 2 directors. The longest serving directors include Mr Gary Withers (Mar 2017) and Ms Michelle Smith (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Withers | England | 60 years | Mar 2017 | - | Director |
| Ms Michelle Smith | United Kingdom | 58 years | Feb 2020 | - | Director |
CANDY DEVELOPMENTS LTD financials
Candy Developments Ltd's latest turnover from July 2023 is estimated at £5 and the company has net assets of £163.4 thousand. According to their latest financial statements, we estimate that Candy Developments Ltd has 1 employee and maintains cash reserves of £66.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 198,607 | 232,607 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 198,707 | 232,707 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 896,279 | 1,055,821 | 540,040 |
| Trade Debtors | 0 | 0 | 0 | 0 | 121,103 | 1,286 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 240 | 1,000 | 1,392 | 1,593 | 0 | 0 |
| Cash | 66,231 | 46,458 | 327,626 | 142,297 | 61,685 | 10,724 |
| misc current assets | 5 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,476 | 47,458 | 329,018 | 1,040,169 | 1,238,609 | 552,050 |
| total assets | 265,183 | 280,165 | 329,018 | 1,040,169 | 1,238,609 | 552,050 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 10,000 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 0 | 8,865 | 595,455 | 555,047 |
| Group/Directors Accounts | 0 | 0 | 18 | 502,091 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 73,042 | 73,518 | 109,155 | 3,166 | 0 | 0 |
| total current liabilities | 73,043 | 73,518 | 119,173 | 514,122 | 595,455 | 555,047 |
| loans | 28,703 | 39,352 | 40,000 | 555,005 | 671,018 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,703 | 39,352 | 40,000 | 555,005 | 671,018 | 0 |
| total liabilities | 101,746 | 112,870 | 159,173 | 1,069,127 | 1,266,473 | 555,047 |
| net assets | 163,437 | 167,295 | 169,845 | -28,958 | -27,864 | -2,997 |
| total shareholders funds | 163,437 | 167,295 | 169,845 | -28,958 | -27,864 | -2,997 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | -896,279 | -159,542 | 515,781 | 540,040 |
| Debtors | -34,760 | 232,215 | -201 | -119,510 | 119,817 | 1,286 |
| Creditors | 1 | 0 | -8,865 | -586,590 | 40,408 | 555,047 |
| Accruals and Deferred Income | -476 | -35,637 | 105,989 | 3,166 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 100 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | -10,000 | 10,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -18 | -502,073 | 502,091 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,649 | -648 | -515,005 | -116,013 | 671,018 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 19,773 | -281,168 | 185,329 | 80,612 | 50,961 | 10,724 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,773 | -281,168 | 185,329 | 80,612 | 50,961 | 10,724 |
P&L
July 2023turnover
5.2
0%
operating profit
-2.9k
0%
gross margin
47.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
163.4k
-0.02%
total assets
265.2k
-0.05%
cash
66.2k
+0.43%
net assets
Total assets minus all liabilities
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candy developments ltd company details
company number
10693702
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
March 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
candy development ltd (March 2017)
incorporated
UK
address
office 16, 206 new road, croxley green, rickmansworth, WD3 3HH
last accounts submitted
July 2023
candy developments 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 found 1 charges/mortgages relating to candy developments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
candy developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
