cidikan international trading and contracting company limited
cidikan international trading and contracting company limited Company Information
Company Number
01679510
Next Accounts
Feb 2026
Shareholders
fakhri ibrahim shanshal
buthaina shanshal
Group Structure
View All
Industry
Non-trading company
Registered Address
5 shipton street, london, E2 7RU
Website
-cidikan international trading and contracting company limited Estimated Valuation
Pomanda estimates the enterprise value of CIDIKAN INTERNATIONAL TRADING AND CONTRACTING COMPANY LIMITED at £4m based on a Turnover of £7.9m and 0.51x industry multiple (adjusted for size and gross margin).
cidikan international trading and contracting company limited Estimated Valuation
Pomanda estimates the enterprise value of CIDIKAN INTERNATIONAL TRADING AND CONTRACTING COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.01x industry multiple (adjusted for size and gross margin).
cidikan international trading and contracting company limited Estimated Valuation
Pomanda estimates the enterprise value of CIDIKAN INTERNATIONAL TRADING AND CONTRACTING COMPANY LIMITED at £0 based on Net Assets of £-2.5m and 1.31x industry multiple (adjusted for liquidity).
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Cidikan International Trading And Contracting Company Limited Overview
Cidikan International Trading And Contracting Company Limited is a live company located in london, E2 7RU with a Companies House number of 01679510. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1982, it's largest shareholder is fakhri ibrahim shanshal with a 100% stake. Cidikan International Trading And Contracting Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.9m with low growth in recent years.
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Cidikan International Trading And Contracting Company Limited Health Check
Pomanda's financial health check has awarded Cidikan International Trading And Contracting Company Limited a 2.5 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 £7.9m, make it larger than the average company (£3.1m)
- Cidikan International Trading And Contracting Company Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.5%)
- Cidikan International Trading And Contracting Company Limited
7.5% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (34.9%)
- Cidikan International Trading And Contracting Company Limited
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cidikan International Trading And Contracting Company Limited
- - Industry AVG
Employees
with 26 employees, this is below the industry average (38)
- Cidikan International Trading And Contracting Company Limited
38 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Cidikan International Trading And Contracting Company Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £305.7k, this is more efficient (£152.1k)
- Cidikan International Trading And Contracting Company Limited
£152.1k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (37 days)
- Cidikan International Trading And Contracting Company Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (41 days)
- Cidikan International Trading And Contracting Company Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cidikan International Trading And Contracting Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cidikan International Trading And Contracting Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 323.3%, this is a higher level of debt than the average (41.3%)
323.3% - Cidikan International Trading And Contracting Company Limited
41.3% - Industry AVG
CIDIKAN INTERNATIONAL TRADING AND CONTRACTING COMPANY LIMITED financials
Cidikan International Trading And Contracting Company Limited's latest turnover from May 2024 is estimated at £7.9 million and the company has net assets of -£2.5 million. According to their latest financial statements, we estimate that Cidikan International Trading And Contracting Company Limited has 26 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -22,080 | 78,792 | 83,463 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -22,080 | 78,792 | 83,463 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -22,080 | 78,792 | 83,463 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -22,080 | 78,792 | 83,463 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -22,032 | 78,852 | 83,539 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 70 | 93 | 124 | 155 | 194 | 242 | 302 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 70 | 93 | 124 | 155 | 194 | 242 | 302 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,133,515 | 1,133,515 | 1,133,515 | 1,133,515 | 1,133,515 | 1,133,515 | 1,133,515 | 1,133,515 | 1,132,577 | 1,178,175 | 1,164,654 | 1,164,654 | 1,097,050 | 1,078,903 | 1,147,890 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 38,202 | 38,202 | 38,202 | ||||||||||||
| Cash | 938 | 1,370 | 1,490 | 1,610 | 1,769 | 1,872 | 2,938 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,133,515 | 1,133,515 | 1,133,515 | 1,133,515 | 1,133,515 | 1,133,515 | 1,133,515 | 1,133,515 | 1,133,515 | 1,179,545 | 1,166,144 | 1,166,264 | 1,137,021 | 1,118,977 | 1,189,030 |
| total assets | 1,133,571 | 1,133,571 | 1,133,571 | 1,133,571 | 1,133,571 | 1,133,571 | 1,133,571 | 1,133,571 | 1,133,585 | 1,179,638 | 1,166,268 | 1,166,419 | 1,137,215 | 1,119,219 | 1,189,332 |
| Bank overdraft | 58,915 | 58,915 | 58,915 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,880,564 | 2,880,564 | 2,880,564 | 2,880,564 | 2,880,564 | 2,880,564 | 2,880,564 | 2,880,189 | 2,879,715 | 2,879,715 | 2,879,355 | 2,878,995 | 2,256,207 | 2,227,466 | 2,336,726 |
| Group/Directors Accounts | 537,066 | 537,066 | 529,721 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 18,094 | 16,974 | 25,133 | ||||||||||||
| total current liabilities | 2,880,564 | 2,880,564 | 2,880,564 | 2,880,564 | 2,880,564 | 2,880,564 | 2,880,564 | 2,880,189 | 2,879,715 | 2,879,715 | 2,879,355 | 2,878,995 | 2,870,282 | 2,840,421 | 2,950,495 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 784,001 | 784,001 | 784,001 | 784,001 | 784,001 | 784,001 | 784,001 | 784,001 | 784,001 | 784,001 | 784,001 | 784,001 | 777,555 | 767,340 | 806,171 |
| provisions | |||||||||||||||
| total long term liabilities | 784,001 | 784,001 | 784,001 | 784,001 | 784,001 | 784,001 | 784,001 | 784,001 | 784,001 | 784,001 | 784,001 | 784,001 | 777,555 | 767,340 | 806,171 |
| total liabilities | 3,664,565 | 3,664,565 | 3,664,565 | 3,664,565 | 3,664,565 | 3,664,565 | 3,664,565 | 3,664,190 | 3,663,716 | 3,663,716 | 3,663,356 | 3,662,996 | 3,647,837 | 3,607,761 | 3,756,666 |
| net assets | -2,530,994 | -2,530,994 | -2,530,994 | -2,530,994 | -2,530,994 | -2,530,994 | -2,530,994 | -2,530,619 | -2,530,131 | -2,484,078 | -2,497,088 | -2,496,577 | -2,510,622 | -2,488,542 | -2,567,334 |
| total shareholders funds | -2,530,994 | -2,530,994 | -2,530,994 | -2,530,994 | -2,530,994 | -2,530,994 | -2,530,994 | -2,530,619 | -2,530,131 | -2,484,078 | -2,497,088 | -2,496,577 | -2,510,622 | -2,488,542 | -2,567,334 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -22,080 | 78,792 | 83,463 | ||||||||||||
| Depreciation | 23 | 31 | 31 | 39 | 48 | 60 | 76 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 938 | -45,598 | 13,521 | 29,402 | 18,147 | -68,987 | 1,186,092 | ||||||||
| Creditors | 375 | 474 | 360 | 360 | 622,788 | 28,741 | -109,260 | 2,336,726 | |||||||
| Accruals and Deferred Income | -18,094 | 1,120 | -8,159 | 25,133 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -10,318 | 30,420 | 1,259,306 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -537,066 | 7,345 | 529,721 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 6,446 | 10,215 | -38,831 | 806,171 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 10,215 | -31,486 | -1,314,905 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -938 | -432 | -120 | -120 | -159 | -103 | -1,066 | 2,938 | |||||||
| overdraft | -58,915 | 58,915 | |||||||||||||
| change in cash | -938 | -432 | -120 | -120 | 58,756 | -103 | -1,066 | -55,977 |
cidikan international trading and contracting company limited Credit Report and Business Information
Cidikan International Trading And Contracting Company Limited Competitor Analysis
Perform a competitor analysis for cidikan international trading and contracting company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in E 2 area or any other competitors across 12 key performance metrics.
cidikan international trading and contracting company limited Ownership
CIDIKAN INTERNATIONAL TRADING AND CONTRACTING COMPANY LIMITED group structure
Cidikan International Trading And Contracting Company Limited has no subsidiary companies.
Ultimate parent company
CIDIKAN INTERNATIONAL TRADING AND CONTRACTING COMPANY LIMITED
01679510
cidikan international trading and contracting company limited directors
Cidikan International Trading And Contracting Company Limited currently has 2 directors. The longest serving directors include Fakhri Shanshal (May 1992) and Buthaina Shanshal (May 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Fakhri Shanshal | United Arab Emirates | 90 years | May 1992 | - | Director |
| Buthaina Shanshal | 85 years | May 1992 | - | Director |
P&L
May 2024turnover
7.9m
+6%
operating profit
0
0%
gross margin
19.7%
+9.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-2.5m
0%
total assets
1.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
cidikan international trading and contracting company limited company details
company number
01679510
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 1982
age
43
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
5 shipton street, london, E2 7RU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
cidikan international trading and contracting company 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 cidikan international trading and contracting company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cidikan international trading and contracting company 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 CIDIKAN INTERNATIONAL TRADING AND CONTRACTING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
cidikan international trading and contracting company limited Companies House Filings - See Documents
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