candycan ltd
candycan ltd Company Information
Company Number
SC772122
Next Accounts
Mar 2026
Shareholders
muhammad asad iftikhar
Group Structure
View All
Industry
Other retail sale in non-specialised stores
+1Registered Address
2/1 lancefield house, 107 lancefield street, glasgow, G3 8HZ
Website
-candycan ltd Estimated Valuation
Pomanda estimates the enterprise value of CANDYCAN LTD at £68.6k based on a Turnover of £234k and 0.29x industry multiple (adjusted for size and gross margin).
candycan ltd Estimated Valuation
Pomanda estimates the enterprise value of CANDYCAN LTD at £104.3k based on an EBITDA of £34.7k and a 3.01x industry multiple (adjusted for size and gross margin).
candycan ltd Estimated Valuation
Pomanda estimates the enterprise value of CANDYCAN LTD at £69.9k based on Net Assets of £26k and 2.69x industry multiple (adjusted for liquidity).
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Candycan Ltd Overview
Candycan Ltd is a live company located in glasgow, G3 8HZ with a Companies House number of SC772122. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in June 2023, it's largest shareholder is muhammad asad iftikhar with a 100% stake. Candycan Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £234k with unknown growth in recent years.
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Candycan Ltd Health Check
Pomanda's financial health check has awarded Candycan Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £234k, make it smaller than the average company (£951k)
- Candycan Ltd
£951k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Candycan Ltd
- - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (39.7%)
- Candycan Ltd
39.7% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (3.8%)
- Candycan Ltd
3.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - Candycan Ltd
17 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
- Candycan Ltd
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is less efficient (£81.4k)
- Candycan Ltd
£81.4k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (12 days)
- Candycan Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (32 days)
- Candycan Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Candycan Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Candycan Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.8%, this is a lower level of debt than the average (73.7%)
47.8% - Candycan Ltd
73.7% - Industry AVG
CANDYCAN LTD financials
Candycan Ltd's latest turnover from June 2024 is estimated at £234 thousand and the company has net assets of £26 thousand. According to their latest financial statements, Candycan Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | |
|---|---|
| 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 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 10 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 10 |
| Stock & work in progress | |
| Trade Debtors | 49,783 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 49,783 |
| total assets | 49,793 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 23,802 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 23,802 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 23,802 |
| net assets | 25,991 |
| total shareholders funds | 25,991 |
| Jun 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 49,783 |
| Creditors | 23,802 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 10 |
| 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 | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
candycan ltd Credit Report and Business Information
Candycan Ltd Competitor Analysis
Perform a competitor analysis for candycan 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 G 3 area or any other competitors across 12 key performance metrics.
candycan ltd Ownership
CANDYCAN LTD group structure
Candycan Ltd has no subsidiary companies.
Ultimate parent company
CANDYCAN LTD
SC772122
candycan ltd directors
Candycan Ltd currently has 2 directors. The longest serving directors include Mr Ahmad Aziz (Jun 2023) and Mr Muhammad Iftikhar (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ahmad Aziz | Scotland | 29 years | Jun 2023 | - | Director |
| Mr Muhammad Iftikhar | Scotland | 44 years | Jan 2024 | - | Director |
P&L
June 2024turnover
234k
0%
operating profit
34.7k
0%
gross margin
25.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
26k
0%
total assets
49.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
candycan ltd company details
company number
SC772122
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
47290 - Other retail sale of food in specialised stores
incorporation date
June 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
2/1 lancefield house, 107 lancefield street, glasgow, G3 8HZ
Bank
-
Legal Advisor
-
candycan 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 candycan ltd.
candycan 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 CANDYCAN LTD. This can take several minutes, an email will notify you when this has completed.
candycan ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
