canda copying limited
canda copying limited Company Information
Company Number
13617258
Next Accounts
Aug 2025
Shareholders
caroline mary elizabeth mosley
araminta mary elizabeth mosley
View AllGroup Structure
View All
Industry
Wholesale of other office machinery and equipment
Registered Address
caxton house watermark way, foxholes business park, hertford, SG13 7TZ
Website
-canda copying limited Estimated Valuation
Pomanda estimates the enterprise value of CANDA COPYING LIMITED at £1.2m based on a Turnover of £2.8m and 0.43x industry multiple (adjusted for size and gross margin).
canda copying limited Estimated Valuation
Pomanda estimates the enterprise value of CANDA COPYING LIMITED at £1.3m based on an EBITDA of £358.6k and a 3.61x industry multiple (adjusted for size and gross margin).
canda copying limited Estimated Valuation
Pomanda estimates the enterprise value of CANDA COPYING LIMITED at £16.2m based on Net Assets of £6.8m and 2.38x industry multiple (adjusted for liquidity).
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Canda Copying Limited Overview
Canda Copying Limited is a live company located in hertford, SG13 7TZ with a Companies House number of 13617258. It operates in the wholesale of other office machinery and equipment sector, SIC Code 46660. Founded in September 2021, it's largest shareholder is caroline mary elizabeth mosley with a 55% stake. Canda Copying Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.8m with unknown growth in recent years.
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Canda Copying Limited Health Check
Pomanda's financial health check has awarded Canda Copying Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£10.5m)
£2.8m - Canda Copying Limited
£10.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Canda Copying Limited
- - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (33.1%)
22.8% - Canda Copying Limited
33.1% - Industry AVG
Profitability
an operating margin of 1% make it as profitable than the average company (1%)
1% - Canda Copying Limited
1% - Industry AVG
Employees
with 20 employees, this is below the industry average (31)
20 - Canda Copying Limited
31 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has a lower pay structure (£47.9k)
£36.5k - Canda Copying Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £141.1k, this is less efficient (£221k)
£141.1k - Canda Copying Limited
£221k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (55 days)
12 days - Canda Copying Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (69 days)
100 days - Canda Copying Limited
69 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (51 days)
5 days - Canda Copying Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (7 weeks)
18 weeks - Canda Copying Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (52.8%)
12.4% - Canda Copying Limited
52.8% - Industry AVG
CANDA COPYING LIMITED financials
Canda Copying Limited's latest turnover from November 2023 is £2.8 million and the company has net assets of £6.8 million. According to their latest financial statements, Canda Copying Limited has 20 employees and maintains cash reserves of £300.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Turnover | 2,821,203 | 3,141,221 |
| Other Income Or Grants | ||
| Cost Of Sales | 2,177,040 | 2,077,726 |
| Gross Profit | 644,163 | 1,063,495 |
| Admin Expenses | 617,338 | 655,518 |
| Operating Profit | 26,825 | 407,977 |
| Interest Payable | 58 | |
| Interest Receivable | ||
| Pre-Tax Profit | 26,825 | 407,919 |
| Tax | -7,998 | -102,011 |
| Profit After Tax | 18,827 | 305,908 |
| Dividends Paid | 100,000 | |
| Retained Profit | -81,173 | 305,908 |
| Employee Costs | 730,578 | 805,681 |
| Number Of Employees | 20 | 21 |
| EBITDA* | 358,568 | 713,620 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | 1,514,558 | 1,410,713 |
| Intangible Assets | 5,371,617 | 5,392,867 |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 6,886,175 | 6,803,580 |
| Stock & work in progress | 35,212 | 62,140 |
| Trade Debtors | 99,773 | 108,055 |
| Group Debtors | 10,195 | 663,758 |
| Misc Debtors | 443,230 | 415,615 |
| Cash | 300,320 | |
| misc current assets | ||
| total current assets | 897,525 | 1,256,388 |
| total assets | 7,783,700 | 8,059,968 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 598,322 | 800,079 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 255,634 | 256,970 |
| total current liabilities | 853,956 | 1,057,049 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 220,018 | 204,022 |
| total long term liabilities | 110,009 | 102,011 |
| total liabilities | 963,965 | 1,159,060 |
| net assets | 6,819,735 | 6,900,908 |
| total shareholders funds | 6,819,735 | 6,900,908 |
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 26,825 | 407,977 |
| Depreciation | 310,493 | 282,122 |
| Amortisation | 21,250 | 23,521 |
| Tax | -7,998 | -102,011 |
| Stock | -26,928 | 62,140 |
| Debtors | -634,230 | 1,187,428 |
| Creditors | -201,757 | 800,079 |
| Accruals and Deferred Income | -1,336 | 256,970 |
| Deferred Taxes & Provisions | 15,996 | 204,022 |
| Cash flow from operations | 824,631 | 623,112 |
| 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 | ||
| share issue | ||
| interest | -58 | |
| cash flow from financing | 6,594,942 | |
| cash and cash equivalents | ||
| cash | 300,320 | |
| overdraft | ||
| change in cash | 300,320 |
canda copying limited Credit Report and Business Information
Canda Copying Limited Competitor Analysis
Perform a competitor analysis for canda copying limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SG13 area or any other competitors across 12 key performance metrics.
canda copying limited Ownership
CANDA COPYING LIMITED group structure
Canda Copying Limited has no subsidiary companies.
Ultimate parent company
CANDA COPYING LIMITED
13617258
canda copying limited directors
Canda Copying Limited currently has 2 directors. The longest serving directors include Mr James Royston (Oct 2024) and Mr Philip Bond (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Royston | 52 years | Oct 2024 | - | Director | |
| Mr Philip Bond | England | 47 years | Oct 2024 | - | Director |
P&L
November 2023turnover
2.8m
-10%
operating profit
26.8k
-93%
gross margin
22.9%
-32.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
6.8m
-0.01%
total assets
7.8m
-0.03%
cash
300.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
canda copying limited company details
company number
13617258
Type
Private limited with Share Capital
industry
46660 - Wholesale of other office machinery and equipment
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2023
previous names
canda copying uk limited (October 2021)
accountant
-
auditor
CHAMPION ACCOUNTANTS LLP
address
caxton house watermark way, foxholes business park, hertford, SG13 7TZ
Bank
-
Legal Advisor
-
canda copying 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 1 charges/mortgages relating to canda copying limited. Currently there are 1 open charges and 0 have been satisfied in the past.
canda copying 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 CANDA COPYING LIMITED. This can take several minutes, an email will notify you when this has completed.
canda copying limited Companies House Filings - See Documents
| date | description | view/download |
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