candelisa drill hall limited
candelisa drill hall limited Company Information
Company Number
13733500
Website
candelisa.comRegistered Address
caroline house providence place, skipton, north yorkshire, BD23 1FB
Industry
Construction of domestic buildings
Development of building projects
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
candelisa limited 100%
candelisa drill hall limited Estimated Valuation
Pomanda estimates the enterprise value of CANDELISA DRILL HALL LIMITED at £410.4k based on a Turnover of £776.7k and 0.53x industry multiple (adjusted for size and gross margin).
candelisa drill hall limited Estimated Valuation
Pomanda estimates the enterprise value of CANDELISA DRILL HALL LIMITED at £222.1k based on an EBITDA of £53.9k and a 4.12x industry multiple (adjusted for size and gross margin).
candelisa drill hall limited Estimated Valuation
Pomanda estimates the enterprise value of CANDELISA DRILL HALL LIMITED at £1 based on Net Assets of £1 and 1.47x industry multiple (adjusted for liquidity).
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Candelisa Drill Hall Limited Overview
Candelisa Drill Hall Limited is a live company located in north yorkshire, BD23 1FB with a Companies House number of 13733500. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2021, it's largest shareholder is candelisa limited with a 100% stake. Candelisa Drill Hall Limited is a startup, small sized company, Pomanda has estimated its turnover at £776.7k with unknown growth in recent years.
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Candelisa Drill Hall Limited Health Check
Pomanda's financial health check has awarded Candelisa Drill Hall Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £776.7k, make it smaller than the average company (£1.3m)
- Candelisa Drill Hall Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Candelisa Drill Hall Limited
- - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)
- Candelisa Drill Hall Limited
23.5% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (7%)
- Candelisa Drill Hall Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Candelisa Drill Hall Limited
4 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Candelisa Drill Hall Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £388.4k, this is more efficient (£243.6k)
- Candelisa Drill Hall Limited
£243.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Candelisa Drill Hall Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Candelisa Drill Hall Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 617 days, this is more than average (213 days)
- Candelisa Drill Hall Limited
213 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Candelisa Drill Hall Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (72.4%)
100% - Candelisa Drill Hall Limited
72.4% - Industry AVG
CANDELISA DRILL HALL LIMITED financials
Candelisa Drill Hall Limited's latest turnover from April 2023 is estimated at £776.7 thousand and the company has net assets of £1. According to their latest financial statements, Candelisa Drill Hall Limited has 2 employees and maintains cash reserves of £84.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 1,005,458 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 2,000 | 0 |
| Cash | 84,089 | 1 |
| misc current assets | 0 | 0 |
| total current assets | 1,091,547 | 1 |
| total assets | 1,091,547 | 1 |
| Bank overdraft | 1,087,546 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 4,000 | 0 |
| total current liabilities | 1,091,546 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,091,546 | 0 |
| net assets | 1 | 1 |
| total shareholders funds | 1 | 1 |
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 1,005,458 | 0 |
| Debtors | 2,000 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 4,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 84,088 | 1 |
| overdraft | 1,087,546 | 0 |
| change in cash | -1,003,458 | 1 |
candelisa drill hall limited Credit Report and Business Information
Candelisa Drill Hall Limited Competitor Analysis
Perform a competitor analysis for candelisa drill hall 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 drill hall limited Ownership
CANDELISA DRILL HALL LIMITED group structure
Candelisa Drill Hall Limited has no subsidiary companies.
Ultimate parent company
2 parents
CANDELISA DRILL HALL LIMITED
13733500
candelisa drill hall limited directors
Candelisa Drill Hall Limited currently has 2 directors. The longest serving directors include Mr Guy Taylor (Nov 2021) and Mr Guy Taylor (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Taylor | United Kingdom | 51 years | Nov 2021 | - | Director |
| Mr Guy Taylor | United Kingdom | 51 years | Nov 2021 | - | Director |
P&L
April 2023turnover
776.7k
+51%
operating profit
53.9k
0%
gross margin
23.5%
+5.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1
0%
total assets
1.1m
+1091546%
cash
84.1k
+84088%
net assets
Total assets minus all liabilities
Similar Companies
candelisa drill hall limited company details
company number
13733500
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41100 - Development of building projects
incorporation date
November 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
DSC
auditor
-
address
caroline house providence place, skipton, north yorkshire, BD23 1FB
Bank
-
Legal Advisor
-
candelisa drill hall 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 drill hall limited. Currently there are 2 open charges and 2 have been satisfied in the past.
candelisa drill hall limited Companies House Filings - See Documents
| date | description | view/download |
|---|
