candy management consultants limited
candy management consultants limited Company Information
Company Number
10866217
Next Accounts
Apr 2025
Shareholders
yasar mahmood
anthony cooper
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
merseyway innovation centre, 21-23 merseyway, stockport, SK1 1PN
Website
www.candymc.co.ukcandy management consultants limited Estimated Valuation
Pomanda estimates the enterprise value of CANDY MANAGEMENT CONSULTANTS LIMITED at £44.3k based on a Turnover of £126.8k and 0.35x industry multiple (adjusted for size and gross margin).
candy management consultants limited Estimated Valuation
Pomanda estimates the enterprise value of CANDY MANAGEMENT CONSULTANTS LIMITED at £0 based on an EBITDA of £-34.3k and a 3.01x industry multiple (adjusted for size and gross margin).
candy management consultants limited Estimated Valuation
Pomanda estimates the enterprise value of CANDY MANAGEMENT CONSULTANTS LIMITED at £0 based on Net Assets of £-171.4k and 2.61x industry multiple (adjusted for liquidity).
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Candy Management Consultants Limited Overview
Candy Management Consultants Limited is a live company located in stockport, SK1 1PN with a Companies House number of 10866217. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2017, it's largest shareholder is yasar mahmood with a 70% stake. Candy Management Consultants Limited is a young, micro sized company, Pomanda has estimated its turnover at £126.8k with declining growth in recent years.
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Candy Management Consultants Limited Health Check
Pomanda's financial health check has awarded Candy Management Consultants Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £126.8k, make it smaller than the average company (£423.8k)
- Candy Management Consultants Limited
£423.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.8%)
- Candy Management Consultants Limited
6.8% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (59.7%)
- Candy Management Consultants Limited
59.7% - Industry AVG
Profitability
an operating margin of -27.1% make it less profitable than the average company (8%)
- Candy Management Consultants Limited
8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Candy Management Consultants Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Candy Management Consultants Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £25.4k, this is less efficient (£120.2k)
- Candy Management Consultants Limited
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (67 days)
- Candy Management Consultants Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 314 days, this is slower than average (27 days)
- Candy Management Consultants Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Candy Management Consultants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Candy Management Consultants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 389.6%, this is a higher level of debt than the average (55.8%)
389.6% - Candy Management Consultants Limited
55.8% - Industry AVG
CANDY MANAGEMENT CONSULTANTS LIMITED financials
Candy Management Consultants Limited's latest turnover from July 2023 is estimated at £126.8 thousand and the company has net assets of -£171.4 thousand. According to their latest financial statements, Candy Management Consultants Limited has 5 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 | |
|---|---|---|---|---|---|---|
| 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 | 5 | 4 | 4 | 4 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 55,757 | 58,494 | 46,003 | 5,501 | 1,112 | 662 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 55,757 | 58,494 | 46,003 | 5,501 | 1,112 | 662 |
| Stock & work in progress | ||||||
| Trade Debtors | 3,419 | 8,704 | 30,022 | 84,190 | 10,890 | 12,611 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 3,419 | 8,704 | 30,022 | 84,190 | 10,890 | 12,611 |
| total assets | 59,176 | 67,198 | 76,025 | 89,691 | 12,002 | 13,273 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 80,612 | 79,891 | 77,674 | 166,974 | 70,836 | 36,302 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 80,612 | 79,891 | 77,674 | 166,974 | 70,836 | 36,302 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 149,920 | 124,330 | 91,540 | |||
| provisions | ||||||
| total long term liabilities | 149,920 | 124,330 | 91,540 | |||
| total liabilities | 230,532 | 204,221 | 169,214 | 166,974 | 70,836 | 36,302 |
| net assets | -171,356 | -137,023 | -93,189 | -77,283 | -58,834 | -23,029 |
| total shareholders funds | -171,356 | -137,023 | -93,189 | -77,283 | -58,834 | -23,029 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -5,285 | -21,318 | -54,168 | 73,300 | -1,721 | 12,611 |
| Creditors | 721 | 2,217 | -89,300 | 96,138 | 34,534 | 36,302 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 25,590 | 32,790 | 91,540 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
candy management consultants limited Credit Report and Business Information
Candy Management Consultants Limited Competitor Analysis
Perform a competitor analysis for candy management consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.
candy management consultants limited Ownership
CANDY MANAGEMENT CONSULTANTS LIMITED group structure
Candy Management Consultants Limited has no subsidiary companies.
Ultimate parent company
CANDY MANAGEMENT CONSULTANTS LIMITED
10866217
candy management consultants limited directors
Candy Management Consultants Limited currently has 2 directors. The longest serving directors include Mr Anthony Cooper (Jul 2017) and Mr Yasar Mahmood (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Cooper | England | 42 years | Jul 2017 | - | Director |
| Mr Yasar Mahmood | England | 46 years | Jul 2017 | - | Director |
P&L
July 2023turnover
126.8k
+17%
operating profit
-34.3k
0%
gross margin
26.3%
+2.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-171.4k
+0.25%
total assets
59.2k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
candy management consultants limited company details
company number
10866217
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
merseyway innovation centre, 21-23 merseyway, stockport, SK1 1PN
Bank
-
Legal Advisor
-
candy management consultants 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 management consultants limited.
candy management consultants 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.
Click to start generating capital raising & share issue transactions for CANDY MANAGEMENT CONSULTANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
candy management consultants limited Companies House Filings - See Documents
| date | description | view/download |
|---|
