cisdi uk limited
cisdi uk limited Company Information
Company Number
09106107
Website
www.cisdi.co.ukRegistered Address
cisdi house 8 furnival road, sheffield, S4 7YA
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01142291067
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
cisdi group co. limited 80%
john graham lester 10%
View Allcisdi uk limited Estimated Valuation
The estimated valuation range for cisdi uk limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £328.9k to £5.8m
cisdi uk limited Estimated Valuation
The estimated valuation range for cisdi uk limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £328.9k to £5.8m
cisdi uk limited Estimated Valuation
The estimated valuation range for cisdi uk limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £328.9k to £5.8m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Cisdi Uk Limited AI Business Plan
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Cisdi Uk Limited Overview
Cisdi Uk Limited is a live company located in sheffield, S4 7YA with a Companies House number of 09106107. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2014, it's largest shareholder is cisdi group co. limited with a 80% stake. Cisdi Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.8m with rapid growth in recent years.
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Cisdi Uk Limited Health Check
Pomanda's financial health check has awarded Cisdi Uk Limited a 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
3 Regular
3 Weak
Size
annual sales of £5.8m, make it in line with the average company (£6.2m)
- Cisdi Uk Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (4.5%)
- Cisdi Uk Limited
4.5% - Industry AVG
Production
with a gross margin of 24.2%, this company has a comparable cost of product (24.2%)
- Cisdi Uk Limited
24.2% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.4%)
- Cisdi Uk Limited
5.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (31)
11 - Cisdi Uk Limited
31 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Cisdi Uk Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £526.2k, this is more efficient (£182.7k)
- Cisdi Uk Limited
£182.7k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (57 days)
- Cisdi Uk Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (39 days)
- Cisdi Uk Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cisdi Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (19 weeks)
48 weeks - Cisdi Uk Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (62.9%)
34.1% - Cisdi Uk Limited
62.9% - Industry AVG
cisdi uk limited Credit Report and Business Information
Cisdi Uk Limited Competitor Analysis
Perform a competitor analysis for cisdi uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cisdi uk limited Ownership
CISDI UK LIMITED group structure
Cisdi Uk Limited has no subsidiary companies.
Ultimate parent company
CISDI GROUP CO LIMITED
#0102261
1 parent
CISDI UK LIMITED
09106107
cisdi uk limited directors
Cisdi Uk Limited currently has 5 directors. The longest serving directors include Mr John Lester (Jun 2014) and Lyu Shuang (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Lester | 58 years | Jun 2014 | - | Director | |
| Lyu Shuang | China | 40 years | Jul 2018 | - | Director |
| Zhang Yong | China | 43 years | Jul 2018 | - | Director |
| Ms Liu Yong | China | 41 years | Jul 2018 | - | Director |
| Xu Can | China | 38 years | Jul 2018 | - | Director |
CISDI UK LIMITED financials
Cisdi Uk Limited's latest turnover from December 2022 is estimated at £5.8 million and the company has net assets of £2.2 million. According to their latest financial statements, Cisdi Uk Limited has 11 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 11 | 10 | 9 | 8 | 8 | 8 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 710,298 | 733,760 | 757,223 | 780,686 | 809,197 | 847,764 | 886,331 | 924,899 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 710,298 | 733,760 | 757,223 | 780,686 | 809,197 | 847,764 | 886,331 | 924,899 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,325,977 | 207,756 | 631,346 | 16,232 | 639,746 | 739,247 | 427,736 | 446,310 | 372,723 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 261,153 | 245,462 | 214,938 | 217,572 | 91,242 | 126,849 | 49,124 | 134,826 | 0 |
| Cash | 1,063,974 | 4,791,583 | 1,294,060 | 1,322,201 | 901,695 | 363,373 | 462,692 | 140,927 | 1,128,462 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,651,104 | 5,244,801 | 2,140,344 | 1,556,005 | 1,632,683 | 1,229,469 | 939,552 | 722,063 | 1,501,185 |
| total assets | 3,361,402 | 5,978,561 | 2,897,567 | 2,336,691 | 2,441,880 | 2,077,233 | 1,825,883 | 1,646,962 | 1,501,185 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 729,974 | 3,307,155 | 648,250 | 372,561 | 455,238 | 264,393 | 128,954 | 26,979 | 68,081 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 412,552 | 571,786 | 176,206 | 88,689 | 205,219 | 65,442 | 25,095 | 68,369 | 0 |
| total current liabilities | 1,142,526 | 3,878,941 | 824,456 | 461,250 | 660,457 | 329,835 | 154,049 | 95,348 | 68,081 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,568 | 3,877 | 3,873 | 4,885 | 6,787 | 15,618 | 20,370 | 24,168 | 0 |
| total long term liabilities | 2,568 | 3,877 | 3,873 | 4,885 | 6,787 | 15,618 | 20,370 | 24,168 | 0 |
| total liabilities | 1,145,094 | 3,882,818 | 828,329 | 466,135 | 667,244 | 345,453 | 174,419 | 119,516 | 68,081 |
| net assets | 2,216,308 | 2,095,743 | 2,069,238 | 1,870,556 | 1,774,636 | 1,731,780 | 1,651,464 | 1,527,446 | 1,433,104 |
| total shareholders funds | 2,216,308 | 2,095,743 | 2,069,238 | 1,870,556 | 1,774,636 | 1,731,780 | 1,651,464 | 1,527,446 | 1,433,104 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 23,462 | 23,463 | 23,463 | 28,511 | 38,567 | 38,567 | 38,568 | 29,392 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,133,912 | -393,066 | 612,480 | -497,184 | -135,108 | 389,236 | -104,276 | 208,413 | 372,723 |
| Creditors | -2,577,181 | 2,658,905 | 275,689 | -82,677 | 190,845 | 135,439 | 101,975 | -41,102 | 68,081 |
| Accruals and Deferred Income | -159,234 | 395,580 | 87,517 | -116,530 | 139,777 | 40,347 | -43,274 | 68,369 | 0 |
| Deferred Taxes & Provisions | -1,309 | 4 | -1,012 | -1,902 | -8,831 | -4,752 | -3,798 | 24,168 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -3,727,609 | 3,497,523 | -28,141 | 420,506 | 538,322 | -99,319 | 321,765 | -987,535 | 1,128,462 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,727,609 | 3,497,523 | -28,141 | 420,506 | 538,322 | -99,319 | 321,765 | -987,535 | 1,128,462 |
P&L
December 2022turnover
5.8m
-33%
operating profit
46.4k
0%
gross margin
24.2%
+4.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.2m
+0.06%
total assets
3.4m
-0.44%
cash
1.1m
-0.78%
net assets
Total assets minus all liabilities
cisdi uk limited company details
company number
09106107
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
cisdi house 8 furnival road, sheffield, S4 7YA
last accounts submitted
December 2022
cisdi uk 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 cisdi uk limited.
cisdi uk limited Companies House Filings - See Documents
| date | description | view/download |
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