Pomanda estimates the enterprise value of CANDIDLY LTD at £41.8k based on a Turnover of £254.8k and 0.16x industry multiple (adjusted for size and gross margin).
candidly ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CANDIDLY LTD at £0 based on an EBITDA of £-292.9k and a 3.21x industry multiple (adjusted for size and gross margin).
candidly ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of CANDIDLY LTD at £1.3m based on Net Assets of £959k and 1.32x industry multiple (adjusted for liquidity).
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Candidly LtdOverview
Candidly Ltd is a live company located in sevenoaks, TN13 1YH with a Companies House number of 12696436. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in June 2020, it's largest shareholder is
alexandra louise slater
with a 25% stake. Candidly Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£254.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Candidly Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £254.8k, make it smaller than the average company (£9.1m)
£254.8k - Candidly Ltd
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10%)
17% - Candidly Ltd
10% - Industry AVG
Production
with a gross margin of 20.2%, this company has a comparable cost of product (20.2%)
20.2% - Candidly Ltd
20.2% - Industry AVG
Profitability
an operating margin of -115.5% make it less profitable than the average company (1.8%)
-115.5% - Candidly Ltd
1.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (63)
3 - Candidly Ltd
63 - Industry AVG
Pay Structure
on an average salary of £57.2k, the company has an equivalent pay structure (£57.2k)
£57.2k - Candidly Ltd
£57.2k - Industry AVG
Efficiency
resulting in sales per employee of £84.9k, this is equally as efficient (£97.8k)
£84.9k - Candidly Ltd
£97.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (45 days)
11 days - Candidly Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is slower than average (5 days)
17 days - Candidly Ltd
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Candidly Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 202 weeks, this is more cash available to meet short term requirements (9 weeks)
202 weeks - Candidly Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (82.3%)
10.2% - Candidly Ltd
82.3% - Industry AVG
CANDIDLY LTD financials
EXPORT
Candidly Ltd's latest turnover from June 2024 is estimated at £254.8 thousand and the company has net assets of £959 thousand. According to their latest financial statements, Candidly Ltd has 3 employees and maintains cash reserves of £132.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
254,777
115,569
943,868
157,378
Other Income Or Grants
Cost Of Sales
203,374
89,705
753,362
130,944
Gross Profit
51,403
25,864
190,506
26,433
Admin Expenses
345,791
39,751
145,922
-24,092
Operating Profit
-294,388
-13,887
44,584
50,525
Interest Payable
Interest Receivable
5,624
3,313
1,238
74
Pre-Tax Profit
-288,764
-10,574
45,822
50,599
Tax
-8,706
-9,614
Profit After Tax
-288,764
-10,574
37,116
40,985
Dividends Paid
Retained Profit
-288,764
-10,574
37,116
40,985
Employee Costs
171,632
156,053
151,634
96,419
Number Of Employees
3
3
3
2
EBITDA*
-292,934
-12,811
45,251
51,388
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
483
1,213
2,289
1,726
Intangible Assets
913,887
727,289
460,016
113,374
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
914,370
728,502
462,305
115,100
Stock & work in progress
Trade Debtors
7,800
800
Group Debtors
Misc Debtors
13,763
76,322
103,181
45,101
Cash
132,114
82,135
50,402
147,640
misc current assets
total current assets
153,677
159,257
153,583
192,741
total assets
1,068,047
887,759
615,888
307,841
Bank overdraft
Bank loan
Trade Creditors
9,924
75,749
4,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
24,017
20,030
11,836
9,124
total current liabilities
33,941
20,030
87,585
13,324
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
75,141
provisions
total long term liabilities
75,141
total liabilities
109,082
20,030
87,585
13,324
net assets
958,965
867,729
528,303
294,517
total shareholders funds
958,965
867,729
528,303
294,517
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
-294,388
-13,887
44,584
50,525
Depreciation
1,454
1,076
667
863
Amortisation
Tax
-8,706
-9,614
Stock
Debtors
-55,559
-26,059
58,080
45,101
Creditors
9,924
-75,749
71,549
4,200
Accruals and Deferred Income
3,987
8,194
2,712
9,124
Deferred Taxes & Provisions
Cash flow from operations
-223,464
-54,307
52,726
9,997
Investing Activities
capital expenditure
-187,322
-267,273
-347,872
-115,963
Change in Investments
cash flow from investments
-187,322
-267,273
-347,872
-115,963
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
75,141
share issue
380,000
350,000
196,670
253,532
interest
5,624
3,313
1,238
74
cash flow from financing
460,765
353,313
197,908
253,606
cash and cash equivalents
cash
49,979
31,733
-97,238
147,640
overdraft
change in cash
49,979
31,733
-97,238
147,640
candidly ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for candidly ltd. Get real-time insights into candidly ltd's credit score, group structure and payment trends.
Perform a competitor analysis for candidly ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN13 area or any other competitors across 12 key performance metrics.
candidly ltd Ownership
CANDIDLY LTD group structure
Candidly Ltd has no subsidiary companies.
Ultimate parent company
CANDIDLY LTD
12696436
CANDIDLY LTD Shareholders
The largest shareholders in Candidly Ltd include Alexandra Louise Slater and Hannah Peet.
alexandra louise slater
25.03%
hannah peet
25.03%
robert greenwood
5.33%
david rees
4.19%
lee harland
3.65%
callum thomas
3.52%
alex elliott
3.11%
stephen grant
2.35%
joseph tait
1.84%
kevin hammond
1.84%
candidly ltd directors
Candidly Ltd currently has 3 directors.
The longest serving directors include
Miss Alexandra Slater (Jun 2020) and
Miss Hannah Peet (Dec 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
959k
+0.11%
total assets
1.1m
+0.2%
cash
132.1k
+0.61%
net assets
Total assets minus all liabilities
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candidly ltd company details
company number
12696436
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
FAWCETTS LLP
auditor
-
address
lime tree workshop, lime tree walk, sevenoaks, TN13 1YH
Bank
-
Legal Advisor
-
candidly 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 candidly ltd.
candidly ltd 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.
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candidly ltdCompanies House Filings - See Documents
