kandy works properties limited
kandy works properties limited Company Information
Company Number
12913500
Next Accounts
Mar 2025
Shareholders
anne-marie holdsworth
simon ferguson brown
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
kandy works brown lane east, leeds, LS11 0BT
Website
-kandy works properties limited Estimated Valuation
Pomanda estimates the enterprise value of KANDY WORKS PROPERTIES LIMITED at £153m based on a Turnover of £48.3m and 3.17x industry multiple (adjusted for size and gross margin).
kandy works properties limited Estimated Valuation
Pomanda estimates the enterprise value of KANDY WORKS PROPERTIES LIMITED at £31.3m based on an EBITDA of £2.4m and a 13.24x industry multiple (adjusted for size and gross margin).
kandy works properties limited Estimated Valuation
Pomanda estimates the enterprise value of KANDY WORKS PROPERTIES LIMITED at £21.6m based on Net Assets of £16.5m and 1.31x industry multiple (adjusted for liquidity).
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Kandy Works Properties Limited Overview
Kandy Works Properties Limited is a live company located in leeds, LS11 0BT with a Companies House number of 12913500. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2020, it's largest shareholder is anne-marie holdsworth with a 19.6% stake. Kandy Works Properties Limited is a young, large sized company, Pomanda has estimated its turnover at £48.3m with unknown growth in recent years.
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Kandy Works Properties Limited Health Check
Pomanda's financial health check has awarded Kandy Works Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
1 Weak
Size
annual sales of £48.3m, make it larger than the average company (£18.6m)
£48.3m - Kandy Works Properties Limited
£18.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kandy Works Properties Limited
- - Industry AVG
Production
with a gross margin of 58.7%, this company has a lower cost of product (34.8%)
58.7% - Kandy Works Properties Limited
34.8% - Industry AVG
Profitability
an operating margin of 3.8% make it as profitable than the average company (4.7%)
3.8% - Kandy Works Properties Limited
4.7% - Industry AVG
Employees
with 185 employees, this is above the industry average (104)
185 - Kandy Works Properties Limited
104 - Industry AVG
Pay Structure
on an average salary of £33k, the company has a lower pay structure (£42.6k)
£33k - Kandy Works Properties Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £261.1k, this is more efficient (£184.8k)
£261.1k - Kandy Works Properties Limited
£184.8k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (46 days)
14 days - Kandy Works Properties Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (45 days)
81 days - Kandy Works Properties Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 137 days, this is more than average (39 days)
137 days - Kandy Works Properties Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (15 weeks)
51 weeks - Kandy Works Properties Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.1%, this is a lower level of debt than the average (69.2%)
31.1% - Kandy Works Properties Limited
69.2% - Industry AVG
KANDY WORKS PROPERTIES LIMITED financials
Kandy Works Properties Limited's latest turnover from June 2023 is £48.3 million and the company has net assets of £16.5 million. According to their latest financial statements, Kandy Works Properties Limited has 185 employees and maintains cash reserves of £7.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Sep 2021 | |
|---|---|---|---|
| Turnover | 48,296,603 | 47,272,166 | |
| Other Income Or Grants | |||
| Cost Of Sales | 19,933,077 | 18,350,891 | |
| Gross Profit | 28,363,526 | 28,921,275 | |
| Admin Expenses | 26,511,939 | 23,825,155 | |
| Operating Profit | 1,851,587 | 5,096,120 | |
| Interest Payable | |||
| Interest Receivable | 109,216 | 7,596 | |
| Pre-Tax Profit | 1,960,803 | 5,103,716 | |
| Tax | -416,462 | -910,204 | |
| Profit After Tax | 1,544,341 | 4,193,512 | |
| Dividends Paid | |||
| Retained Profit | 1,544,341 | 4,193,512 | |
| Employee Costs | 6,098,380 | 5,605,989 | |
| Number Of Employees | 185 | 159 | |
| EBITDA* | 2,365,638 | 5,640,500 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 4,686,493 | 3,243,697 | |
| Intangible Assets | |||
| Investments & Other | 1 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 4,686,493 | 3,243,697 | 1 |
| Stock & work in progress | 7,524,520 | 8,839,714 | |
| Trade Debtors | 1,891,656 | 1,801,878 | |
| Group Debtors | |||
| Misc Debtors | 2,661,428 | 2,713,212 | |
| Cash | 7,252,046 | 10,168,284 | |
| misc current assets | |||
| total current assets | 19,329,650 | 23,523,088 | |
| total assets | 24,016,143 | 26,766,785 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 4,448,646 | 6,099,726 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 2,894,864 | 3,583,331 | |
| total current liabilities | 7,343,510 | 9,683,057 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 124,017 | 79,453 | |
| total long term liabilities | 124,017 | 79,453 | |
| total liabilities | 7,467,527 | 9,762,510 | |
| net assets | 16,548,616 | 17,004,275 | 1 |
| total shareholders funds | 16,548,616 | 17,004,275 | 1 |
| Jun 2023 | Jun 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,851,587 | 5,096,120 | |
| Depreciation | 514,051 | 544,380 | |
| Amortisation | |||
| Tax | -416,462 | -910,204 | |
| Stock | -1,315,194 | 8,839,714 | |
| Debtors | 37,994 | 4,515,090 | |
| Creditors | -1,651,080 | 6,099,726 | |
| Accruals and Deferred Income | -688,467 | 3,583,331 | |
| Deferred Taxes & Provisions | 44,564 | 79,453 | |
| Cash flow from operations | 931,393 | 1,138,002 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -1 | 1 | |
| cash flow from investments | 1 | ||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 109,216 | 7,596 | |
| cash flow from financing | -1,890,784 | 12,818,358 | |
| cash and cash equivalents | |||
| cash | -2,916,238 | 10,168,284 | |
| overdraft | |||
| change in cash | -2,916,238 | 10,168,284 |
kandy works properties limited Credit Report and Business Information
Kandy Works Properties Limited Competitor Analysis
Perform a competitor analysis for kandy works properties limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in LS11 area or any other competitors across 12 key performance metrics.
kandy works properties limited Ownership
KANDY WORKS PROPERTIES LIMITED group structure
Kandy Works Properties Limited has no subsidiary companies.
Ultimate parent company
KANDY WORKS PROPERTIES LIMITED
12913500
kandy works properties limited directors
Kandy Works Properties Limited currently has 3 directors. The longest serving directors include Mr Simon Brown (Sep 2020) and Ms Dawn Bannerman (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Brown | United Kingdom | 65 years | Sep 2020 | - | Director |
| Ms Dawn Bannerman | United Kingdom | 50 years | Nov 2024 | - | Director |
| Mrs Natalie Reed | United Kingdom | 41 years | Nov 2024 | - | Director |
P&L
June 2023turnover
48.3m
+2%
operating profit
1.9m
-64%
gross margin
58.8%
-4.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
16.5m
-0.03%
total assets
24m
-0.1%
cash
7.3m
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
kandy works properties limited company details
company number
12913500
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
kandy works brown lane east, leeds, LS11 0BT
Bank
-
Legal Advisor
-
kandy works properties 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 kandy works properties limited.
kandy works properties 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.
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kandy works properties limited Companies House Filings - See Documents
| date | description | view/download |
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