cid trading limited
cid trading limited Company Information
Company Number
08199343
Next Accounts
Sep 2025
Industry
Other construction installation
Management consultancy activities (other than financial management)
Shareholders
cid group holdings limited
Group Structure
View All
Contact
Registered Address
unit 10 peckfield business park, phoenix avenue, leeds, west yorkshire, LS25 4DY
Website
-cid trading limited Estimated Valuation
Pomanda estimates the enterprise value of CID TRADING LIMITED at £35.8m based on a Turnover of £37.2m and 0.96x industry multiple (adjusted for size and gross margin).
cid trading limited Estimated Valuation
Pomanda estimates the enterprise value of CID TRADING LIMITED at £21.8m based on an EBITDA of £2.6m and a 8.35x industry multiple (adjusted for size and gross margin).
cid trading limited Estimated Valuation
Pomanda estimates the enterprise value of CID TRADING LIMITED at £4.8m based on Net Assets of £1.7m and 2.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cid Trading Limited Overview
Cid Trading Limited is a live company located in leeds, LS25 4DY with a Companies House number of 08199343. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2012, it's largest shareholder is cid group holdings limited with a 100% stake. Cid Trading Limited is a established, large sized company, Pomanda has estimated its turnover at £37.2m with rapid growth in recent years.
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Cid Trading Limited Health Check
Pomanda's financial health check has awarded Cid Trading Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £37.2m, make it larger than the average company (£1.3m)
£37.2m - Cid Trading Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 423%, show it is growing at a faster rate (8.4%)
- Cid Trading Limited
8.4% - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (40.2%)
35.5% - Cid Trading Limited
40.2% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (6.6%)
6.6% - Cid Trading Limited
6.6% - Industry AVG
Employees
with 93 employees, this is above the industry average (10)
93 - Cid Trading Limited
10 - Industry AVG
Pay Structure
on an average salary of £55.7k, the company has an equivalent pay structure (£46.9k)
£55.7k - Cid Trading Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £399.6k, this is more efficient (£153.9k)
£399.6k - Cid Trading Limited
£153.9k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (61 days)
56 days - Cid Trading Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (32 days)
61 days - Cid Trading Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is more than average (19 days)
67 days - Cid Trading Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (22 weeks)
11 weeks - Cid Trading Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (59.8%)
88.2% - Cid Trading Limited
59.8% - Industry AVG
CID TRADING LIMITED financials
Cid Trading Limited's latest turnover from December 2023 is £37.2 million and the company has net assets of £1.7 million. According to their latest financial statements, Cid Trading Limited has 93 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,166,003 | 0 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 23,957,267 | 0 | |||||||||
| Gross Profit | 13,208,736 | 0 | |||||||||
| Admin Expenses | 10,773,365 | 18,651 | |||||||||
| Operating Profit | 2,435,371 | -18,651 | |||||||||
| Interest Payable | 58,966 | 0 | |||||||||
| Interest Receivable | 36,376 | 804,771 | |||||||||
| Pre-Tax Profit | 2,412,781 | 786,120 | |||||||||
| Tax | -701,228 | -152,183 | |||||||||
| Profit After Tax | 1,711,553 | 633,937 | |||||||||
| Dividends Paid | 1,477,838 | 113,370 | |||||||||
| Retained Profit | 233,715 | 520,567 | |||||||||
| Employee Costs | 5,180,578 | 18,651 | |||||||||
| Number Of Employees | 93 | 2 | 2 | 2 | 2 | 2 | 1 | ||||
| EBITDA* | 2,609,714 | -18,651 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 820,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,043 | 56,746 |
| Intangible Assets | 64,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1,643,267 | 1,090,668 | 728,848 | 247,722 | 140,616 | 75,299 | 69,881 | 132,690 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 885,718 | 1,643,267 | 1,090,668 | 728,848 | 247,722 | 140,616 | 75,299 | 69,881 | 132,690 | 86,043 | 56,746 |
| Stock & work in progress | 4,436,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,709,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,595 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 948,487 | 0 | 0 | 0 | 0 | 0 | 5,353 | 8,315 | 32,052 | 43,203 | 0 |
| Cash | 2,539,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,633,924 | 0 | 0 | 0 | 0 | 0 | 5,353 | 8,315 | 32,052 | 43,203 | 40,595 |
| total assets | 14,519,642 | 1,643,267 | 1,090,668 | 728,848 | 247,722 | 140,616 | 80,652 | 78,196 | 164,742 | 129,246 | 97,341 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 302,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,024,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,928 | 22,846 |
| Group/Directors Accounts | 5,948,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 83,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,638,594 | 165,329 | 133,297 | 174,485 | 97,477 | 53,396 | 24,104 | 9,888 | 35,770 | 0 | 0 |
| total current liabilities | 11,996,841 | 165,329 | 133,297 | 174,485 | 97,477 | 53,396 | 24,104 | 9,888 | 35,770 | 19,928 | 22,846 |
| loans | 630,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 61,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 118,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 811,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,807,989 | 165,329 | 133,297 | 174,485 | 97,477 | 53,396 | 24,104 | 9,888 | 35,770 | 19,928 | 22,846 |
| net assets | 1,711,653 | 1,477,938 | 957,371 | 554,363 | 150,245 | 87,220 | 56,548 | 68,308 | 128,972 | 109,318 | 74,495 |
| total shareholders funds | 1,711,653 | 1,477,938 | 957,371 | 554,363 | 150,245 | 87,220 | 56,548 | 68,308 | 128,972 | 109,318 | 74,495 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 2,435,371 | -18,651 | |||||||||
| Depreciation | 172,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 2,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -701,228 | -152,183 | |||||||||
| Stock | 4,436,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,658,436 | 0 | 0 | 0 | 0 | -5,353 | -2,962 | -23,737 | -11,151 | 2,608 | 40,595 |
| Creditors | 4,024,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,928 | -2,918 | 22,846 |
| Accruals and Deferred Income | 1,473,265 | 32,032 | -41,188 | 77,008 | 44,081 | 29,292 | 14,216 | -25,882 | 35,770 | 0 | 0 |
| Deferred Taxes & Provisions | 118,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,569,760 | -138,802 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -1,643,267 | 552,599 | 361,820 | 481,126 | 107,106 | 65,317 | 5,418 | -62,809 | 132,690 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 302,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,948,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 630,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 145,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -22,590 | 804,771 | |||||||||
| cash flow from financing | 7,003,850 | 804,771 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 2,539,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,539,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cid trading limited Credit Report and Business Information
Cid Trading Limited Competitor Analysis
Perform a competitor analysis for cid trading limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in LS25 area or any other competitors across 12 key performance metrics.
cid trading limited Ownership
CID TRADING LIMITED group structure
Cid Trading Limited has no subsidiary companies.
cid trading limited directors
Cid Trading Limited currently has 4 directors. The longest serving directors include Mr Alfred Soulsby (Sep 2012) and Mr Edwin Soulsby (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alfred Soulsby | England | 33 years | Sep 2012 | - | Director |
| Mr Edwin Soulsby | England | 36 years | Jan 2023 | - | Director |
| Mr Jacob Soulsby | England | 39 years | Jan 2023 | - | Director |
| Mr Jethro Soulsby | United Kingdom | 38 years | Jan 2023 | - | Director |
P&L
December 2023turnover
37.2m
0%
operating profit
2.4m
-13158%
gross margin
35.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7m
+0.16%
total assets
14.5m
+7.84%
cash
2.5m
0%
net assets
Total assets minus all liabilities
Similar Companies
cid trading limited company details
company number
08199343
Type
Private limited with Share Capital
industry
43290 - Other construction installation
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
December 2023
previous names
equitable fortitude limited (January 2023)
accountant
-
auditor
SEDULO AUDIT LIMITED
address
unit 10 peckfield business park, phoenix avenue, leeds, west yorkshire, LS25 4DY
Bank
-
Legal Advisor
-
cid trading 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 did not find charges/mortgages relating to cid trading limited.
cid trading 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.
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cid trading limited Companies House Filings - See Documents
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