Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
Registered Address
10 park place, manchester, M4 4EY
Website
-
kandy nw ltdEstimated Valuation
£159.5k
Pomanda estimates the enterprise value of KANDY NW LTD at £159.5k based on a Turnover of £349.7k and 0.46x industry multiple (adjusted for size and gross margin).
kandy nw ltdEstimated Valuation
£221.9k
Pomanda estimates the enterprise value of KANDY NW LTD at £221.9k based on an EBITDA of £61.7k and a 3.6x industry multiple (adjusted for size and gross margin).
kandy nw ltdEstimated Valuation
£125.2k
Pomanda estimates the enterprise value of KANDY NW LTD at £125.2k based on Net Assets of £45k and 2.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kandy Nw LtdOverview
Kandy Nw Ltd is a live company located in manchester, M4 4EY with a Companies House number of 14951593. It operates in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in June 2023, it's largest shareholder is
debra hartley
with a 100% stake. Kandy Nw Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£349.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kandy Nw Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £349.7k, make it in line with the average company (£387.3k)
£349.7k - Kandy Nw Ltd
£387.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kandy Nw Ltd
- - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
41.4% - Kandy Nw Ltd
41.4% - Industry AVG
Profitability
an operating margin of 16.7% make it more profitable than the average company (3.8%)
16.7% - Kandy Nw Ltd
3.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
5 - Kandy Nw Ltd
9 - Industry AVG
Pay Structure
on an average salary of £17k, the company has an equivalent pay structure (£17k)
£17k - Kandy Nw Ltd
£17k - Industry AVG
Efficiency
resulting in sales per employee of £69.9k, this is equally as efficient (£80.4k)
£69.9k - Kandy Nw Ltd
£80.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kandy Nw Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (33 days)
57 days - Kandy Nw Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is more than average (17 days)
59 days - Kandy Nw Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (18 weeks)
9 weeks - Kandy Nw Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a lower level of debt than the average (74.1%)
58.4% - Kandy Nw Ltd
74.1% - Industry AVG
KANDY NW LTD financials
EXPORT
Kandy Nw Ltd's latest turnover from June 2024 is estimated at £349.7 thousand and the company has net assets of £45 thousand. According to their latest financial statements, Kandy Nw Ltd has 5 employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Turnover
349,737
Other Income Or Grants
Cost Of Sales
204,952
Gross Profit
144,785
Admin Expenses
86,404
Operating Profit
58,381
Interest Payable
Interest Receivable
306
Pre-Tax Profit
58,687
Tax
-14,672
Profit After Tax
44,015
Dividends Paid
Retained Profit
44,015
Employee Costs
85,195
Number Of Employees
5
EBITDA*
61,691
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Tangible Assets
62,895
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
62,895
Stock & work in progress
33,591
Trade Debtors
Group Debtors
Misc Debtors
Cash
11,661
misc current assets
total current assets
45,252
total assets
108,147
Bank overdraft
Bank loan
Trade Creditors
32,424
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
30,708
total current liabilities
63,132
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
63,132
net assets
45,015
total shareholders funds
45,015
Jun 2024
Operating Activities
Operating Profit
58,381
Depreciation
3,310
Amortisation
Tax
-14,672
Stock
33,591
Debtors
Creditors
32,424
Accruals and Deferred Income
30,708
Deferred Taxes & Provisions
Cash flow from operations
76,560
Investing Activities
capital expenditure
-66,205
Change in Investments
cash flow from investments
-66,205
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
1,000
interest
306
cash flow from financing
1,306
cash and cash equivalents
cash
11,661
overdraft
change in cash
11,661
kandy nw 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 kandy nw ltd. Get real-time insights into kandy nw ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kandy nw ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M 4 area or any other competitors across 12 key performance metrics.
kandy nw ltd Ownership
KANDY NW LTD group structure
Kandy Nw Ltd has no subsidiary companies.
Ultimate parent company
KANDY NW LTD
14951593
KANDY NW LTD Shareholders
The sole shareholder of Kandy Nw Ltd is Debra Hartley.
debra hartley
100%
kandy nw ltd directors
Kandy Nw Ltd currently has 1 director, Mrs Debra Hartley serving since Jun 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
45k
0%
total assets
108.1k
0%
cash
11.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
kandy nw ltd company details
company number
14951593
Type
Private limited with Share Capital
industry
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
incorporation date
June 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
DBF ASSOCIATES
auditor
-
address
10 park place, manchester, M4 4EY
Bank
-
Legal Advisor
-
kandy nw 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 kandy nw ltd.
kandy nw 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.
Click to start generating capital raising & share issue transactions for KANDY NW LTD. This can take several minutes, an email will notify you when this has completed.
kandy nw ltdCompanies House Filings - See Documents
