candelisa mills limited
candelisa mills limited Company Information
Company Number
10982838
Website
www.candelisa.comRegistered Address
caroline house providence place, skipton, north yorkshire, BD23 1FB
Industry
Development of building projects
Telephone
441756797476
Next Accounts Due
April 2025
Group Structure
View All
Directors
Guy Taylor7 Years
Shareholders
candelisa limited 100%
candelisa mills limited Estimated Valuation
Pomanda estimates the enterprise value of CANDELISA MILLS LIMITED at £306.4k based on a Turnover of £576.2k and 0.53x industry multiple (adjusted for size and gross margin).
candelisa mills limited Estimated Valuation
Pomanda estimates the enterprise value of CANDELISA MILLS LIMITED at £0 based on an EBITDA of £-318.2k and a 4.04x industry multiple (adjusted for size and gross margin).
candelisa mills limited Estimated Valuation
Pomanda estimates the enterprise value of CANDELISA MILLS LIMITED at £154 based on Net Assets of £100 and 1.55x industry multiple (adjusted for liquidity).
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Candelisa Mills Limited Overview
Candelisa Mills Limited is a live company located in north yorkshire, BD23 1FB with a Companies House number of 10982838. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2017, it's largest shareholder is candelisa limited with a 100% stake. Candelisa Mills Limited is a young, small sized company, Pomanda has estimated its turnover at £576.2k with declining growth in recent years.
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Candelisa Mills Limited Health Check
Pomanda's financial health check has awarded Candelisa Mills Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £576.2k, make it smaller than the average company (£2.3m)
- Candelisa Mills Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (3.2%)
- Candelisa Mills Limited
3.2% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Candelisa Mills Limited
26.1% - Industry AVG
Profitability
an operating margin of -55.2% make it less profitable than the average company (7.4%)
- Candelisa Mills Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Candelisa Mills Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Candelisa Mills Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £288.1k, this is equally as efficient (£288.1k)
- Candelisa Mills Limited
£288.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Candelisa Mills Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Candelisa Mills Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Candelisa Mills Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Candelisa Mills Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Candelisa Mills Limited
- - Industry AVG
CANDELISA MILLS LIMITED financials
Candelisa Mills Limited's latest turnover from July 2023 is estimated at £576.2 thousand and the company has net assets of £100. According to their latest financial statements, Candelisa Mills Limited has 2 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 9,089,909 | 18,797,495 | ||||
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 8,776,881 | 18,061,207 | ||||
| Gross Profit | 313,028 | 736,288 | ||||
| Admin Expenses | 41,638 | 6,889 | ||||
| Operating Profit | 271,390 | 729,399 | ||||
| Interest Payable | 65,547 | 484,509 | ||||
| Interest Receivable | 1 | 2,201 | ||||
| Pre-Tax Profit | 205,844 | 247,091 | ||||
| Tax | -39,110 | -46,947 | ||||
| Profit After Tax | 166,734 | 200,144 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | 166,734 | 200,144 | ||||
| Employee Costs | 0 | 0 | ||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* | 271,390 | 729,399 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 21 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 21 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 1,074,206 | 6,838,775 | 5,143,743 | 0 |
| Trade Debtors | 0 | 1 | 5,061 | 2,386 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 102,000 | 0 |
| Misc Debtors | 0 | 15,201 | 100 | 100 | 44,505 | 100 |
| Cash | 100 | 295,679 | 135,242 | 3,300 | 648,715 | 16,501 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 310,881 | 1,214,609 | 6,844,561 | 5,938,963 | 16,601 |
| total assets | 100 | 310,881 | 1,214,630 | 6,844,561 | 5,938,963 | 16,601 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 668,979 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 170,476 | 6,636,119 | 70,273 | 16,900 |
| total current liabilities | 0 | 0 | 839,455 | 6,636,120 | 70,273 | 16,900 |
| loans | 0 | 0 | 0 | 0 | 0 | 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 | 5,860,393 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 5,860,393 | 0 |
| total liabilities | 0 | 0 | 839,455 | 6,636,120 | 5,930,666 | 16,900 |
| net assets | 100 | 310,881 | 375,175 | 208,441 | 8,297 | -299 |
| total shareholders funds | 100 | 310,881 | 375,175 | 208,441 | 8,297 | -299 |
| Jul 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 271,390 | 729,399 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | -39,110 | -46,947 | ||||
| Stock | 0 | -1,074,206 | -5,764,569 | 1,695,032 | 5,143,743 | 0 |
| Debtors | -15,202 | 10,041 | 2,675 | -144,019 | 146,405 | 100 |
| Creditors | 0 | 0 | -1 | 1 | 0 | 0 |
| Accruals and Deferred Income | 0 | -170,476 | -6,465,643 | 6,565,846 | 53,373 | 16,900 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -471,470 | 5,697,286 | ||||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | ||||
| Change in Investments | 0 | -21 | 21 | 0 | 0 | 0 |
| cash flow from investments | -21 | 0 | ||||
| Financing Activities | ||||||
| Bank loans | 0 | -668,979 | 668,979 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -5,860,393 | 5,860,393 | 0 |
| share issue | ||||||
| interest | -65,546 | -482,308 | ||||
| cash flow from financing | 603,433 | -6,342,701 | ||||
| cash and cash equivalents | ||||||
| cash | -295,579 | 160,437 | 131,942 | -645,415 | 632,214 | 16,501 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -295,579 | 160,437 | 131,942 | -645,415 | 632,214 | 16,501 |
candelisa mills limited Credit Report and Business Information
Candelisa Mills Limited Competitor Analysis
Perform a competitor analysis for candelisa mills limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BD23 area or any other competitors across 12 key performance metrics.
candelisa mills limited Ownership
CANDELISA MILLS LIMITED group structure
Candelisa Mills Limited has no subsidiary companies.
Ultimate parent company
2 parents
CANDELISA MILLS LIMITED
10982838
candelisa mills limited directors
Candelisa Mills Limited currently has 1 director, Mr Guy Taylor serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Taylor | United Kingdom | 51 years | Sep 2017 | - | Director |
P&L
July 2023turnover
576.2k
+154%
operating profit
-318.2k
0%
gross margin
26.1%
+7.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
100
-1%
total assets
100
-1%
cash
100
-1%
net assets
Total assets minus all liabilities
candelisa mills limited company details
company number
10982838
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
J S WHITE & CO LIMITED
auditor
-
address
caroline house providence place, skipton, north yorkshire, BD23 1FB
Bank
-
Legal Advisor
-
candelisa mills 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 4 charges/mortgages relating to candelisa mills limited. Currently there are 0 open charges and 4 have been satisfied in the past.
candelisa mills limited Companies House Filings - See Documents
| date | description | view/download |
|---|
