candome commercial limited
candome commercial limited Company Information
Company Number
12251841
Next Accounts
215 days late
Shareholders
candome limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
68 grafton way, london, W1T 5DS
Website
-candome commercial limited Estimated Valuation
Pomanda estimates the enterprise value of CANDOME COMMERCIAL LIMITED at £34.4k based on a Turnover of £11.8k and 2.92x industry multiple (adjusted for size and gross margin).
candome commercial limited Estimated Valuation
Pomanda estimates the enterprise value of CANDOME COMMERCIAL LIMITED at £13.3k based on an EBITDA of £2.1k and a 6.18x industry multiple (adjusted for size and gross margin).
candome commercial limited Estimated Valuation
Pomanda estimates the enterprise value of CANDOME COMMERCIAL LIMITED at £0 based on Net Assets of £-21.8k and 1.6x industry multiple (adjusted for liquidity).
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Candome Commercial Limited Overview
Candome Commercial Limited is a live company located in london, W1T 5DS with a Companies House number of 12251841. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2019, it's largest shareholder is candome limited with a 100% stake. Candome Commercial Limited is a young, micro sized company, Pomanda has estimated its turnover at £11.8k with unknown growth in recent years.
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Candome Commercial Limited Health Check
Pomanda's financial health check has awarded Candome Commercial Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £11.8k, make it smaller than the average company (£825.1k)
- Candome Commercial Limited
£825.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Candome Commercial Limited
- - Industry AVG
Production
with a gross margin of 67.2%, this company has a comparable cost of product (67.2%)
- Candome Commercial Limited
67.2% - Industry AVG
Profitability
an operating margin of 18.3% make it less profitable than the average company (50.2%)
- Candome Commercial Limited
50.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Candome Commercial Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Candome Commercial Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £11.8k, this is less efficient (£181.8k)
- Candome Commercial Limited
£181.8k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (26 days)
- Candome Commercial Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Candome Commercial Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Candome Commercial Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Candome Commercial Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.1%, this is a higher level of debt than the average (64%)
104.1% - Candome Commercial Limited
64% - Industry AVG
CANDOME COMMERCIAL LIMITED financials
Candome Commercial Limited's latest turnover from October 2022 is estimated at £11.8 thousand and the company has net assets of -£21.8 thousand. According to their latest financial statements, we estimate that Candome Commercial Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|
| 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 530,000 | 530,000 | 530,000 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 530,000 | 530,000 | 530,000 |
| Stock & work in progress | |||
| Trade Debtors | 857 | 1,846 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 15 | 15 | |
| misc current assets | |||
| total current assets | 857 | 1,861 | 15 |
| total assets | 530,857 | 531,861 | 530,015 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 324 | ||
| Group/Directors Accounts | 91,446 | 90,306 | 86,206 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 13,600 | 13,600 | 11,800 |
| total current liabilities | 105,046 | 103,906 | 98,330 |
| loans | 50,103 | 50,419 | 50,000 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 397,500 | 397,330 | 397,331 |
| provisions | |||
| total long term liabilities | 447,603 | 447,749 | 447,331 |
| total liabilities | 552,649 | 551,655 | 545,661 |
| net assets | -21,792 | -19,794 | -15,646 |
| total shareholders funds | -21,792 | -19,794 | -15,646 |
| Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -989 | 1,846 | |
| Creditors | -324 | 324 | |
| Accruals and Deferred Income | 1,800 | 11,800 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 530,000 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 1,140 | 4,100 | 86,206 |
| Other Short Term Loans | |||
| Long term loans | -316 | 419 | 50,000 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 170 | -1 | 397,331 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -15 | 15 | |
| overdraft | |||
| change in cash | -15 | 15 |
candome commercial limited Credit Report and Business Information
Candome Commercial Limited Competitor Analysis
Perform a competitor analysis for candome commercial limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
candome commercial limited Ownership
CANDOME COMMERCIAL LIMITED group structure
Candome Commercial Limited has no subsidiary companies.
candome commercial limited directors
Candome Commercial Limited currently has 2 directors. The longest serving directors include Mr Shane Desai (Oct 2019) and Mr Shane Desai (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shane Desai | England | 60 years | Oct 2019 | - | Director |
| Mr Shane Desai | United Kingdom | 60 years | Oct 2019 | - | Director |
P&L
October 2022turnover
11.8k
-46%
operating profit
2.1k
0%
gross margin
67.2%
-1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-21.8k
+0.1%
total assets
530.9k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
candome commercial limited company details
company number
12251841
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
N/A
accountant
CAVENDISH
auditor
-
address
68 grafton way, london, W1T 5DS
Bank
-
Legal Advisor
-
candome commercial 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 7 charges/mortgages relating to candome commercial limited. Currently there are 5 open charges and 2 have been satisfied in the past.
candome commercial 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 CANDOME COMMERCIAL LIMITED. This can take several minutes, an email will notify you when this has completed.
candome commercial limited Companies House Filings - See Documents
| date | description | view/download |
|---|
