cupid trading ltd
cupid trading ltd Company Information
Group Structure
View All
Industry
Other food service activities
Registered Address
unit 2 aria house, belle vue avenue, longsight,, manchester, M12 4AS
Website
www.cupidtrading.comcupid trading ltd Estimated Valuation
Pomanda estimates the enterprise value of CUPID TRADING LTD at £2.2m based on a Turnover of £4.1m and 0.53x industry multiple (adjusted for size and gross margin).
cupid trading ltd Estimated Valuation
Pomanda estimates the enterprise value of CUPID TRADING LTD at £421.4k based on an EBITDA of £86.9k and a 4.85x industry multiple (adjusted for size and gross margin).
cupid trading ltd Estimated Valuation
Pomanda estimates the enterprise value of CUPID TRADING LTD at £357k based on Net Assets of £128.4k and 2.78x industry multiple (adjusted for liquidity).
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Cupid Trading Ltd Overview
Cupid Trading Ltd is a live company located in longsight,, M12 4AS with a Companies House number of 09958597. It operates in the other food services sector, SIC Code 56290. Founded in January 2016, it's largest shareholder is ahmad robiul ahsan with a 100% stake. Cupid Trading Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.1m with rapid growth in recent years.
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Cupid Trading Ltd Health Check
Pomanda's financial health check has awarded Cupid Trading Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £4.1m, make it larger than the average company (£1.8m)
- Cupid Trading Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 318%, show it is growing at a faster rate (12.8%)
- Cupid Trading Ltd
12.8% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
- Cupid Trading Ltd
28.6% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (2.9%)
- Cupid Trading Ltd
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Cupid Trading Ltd
27 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Cupid Trading Ltd
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£70k)
- Cupid Trading Ltd
£70k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (28 days)
- Cupid Trading Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (35 days)
- Cupid Trading Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cupid Trading Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (21 weeks)
11 weeks - Cupid Trading Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (66.6%)
82.6% - Cupid Trading Ltd
66.6% - Industry AVG
CUPID TRADING LTD financials
Cupid Trading Ltd's latest turnover from January 2024 is estimated at £4.1 million and the company has net assets of £128.4 thousand. According to their latest financial statements, Cupid Trading Ltd has 2 employees and maintains cash reserves of £105.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 5,324,331 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 5,158,042 | |||||||
| Gross Profit | 166,289 | |||||||
| Admin Expenses | 123,018 | |||||||
| Operating Profit | 43,271 | |||||||
| Interest Payable | 16,740 | |||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 26,531 | |||||||
| Tax | -5,229 | |||||||
| Profit After Tax | 21,302 | |||||||
| Dividends Paid | ||||||||
| Retained Profit | 21,302 | |||||||
| Employee Costs | 52,334 | |||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 |
| EBITDA* | 43,551 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 280 | 649 | 1,019 | 690 | 920 | |||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 280 | 649 | 1,019 | 690 | 920 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | 628,421 | 610,174 | 788,605 | 1,261 | 202,696 | 173,178 | 97,412 | |
| Group Debtors | ||||||||
| Misc Debtors | 4,850 | 1,553 | 43,790 | |||||
| Cash | 105,223 | 29,740 | 109,575 | 417,566 | 215,673 | 161,531 | 39,892 | 4,318 |
| misc current assets | 62,533 | 14,137 | ||||||
| total current assets | 738,494 | 641,467 | 960,713 | 431,703 | 260,724 | 364,227 | 213,070 | 101,730 |
| total assets | 738,494 | 641,467 | 960,993 | 432,352 | 261,743 | 364,917 | 213,990 | 101,730 |
| Bank overdraft | 92,007 | 99,601 | 59,287 | 170,000 | ||||
| Bank loan | ||||||||
| Trade Creditors | 347,142 | 208,127 | 458,898 | 104,295 | 349,547 | 203,397 | 108,073 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 17,663 | 24,913 | 28,351 | 41,327 | 94,169 | 13,986 | 2,125 | 2,983 |
| total current liabilities | 456,812 | 332,641 | 546,536 | 211,327 | 198,464 | 363,533 | 205,522 | 111,056 |
| loans | 153,320 | 224,304 | 341,237 | 150,000 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 153,320 | 224,304 | 341,237 | 150,000 | ||||
| total liabilities | 610,132 | 556,945 | 887,773 | 361,327 | 198,464 | 363,533 | 205,522 | 111,056 |
| net assets | 128,362 | 84,522 | 73,220 | 71,025 | 63,279 | 1,384 | 8,468 | -9,326 |
| total shareholders funds | 128,362 | 84,522 | 73,220 | 71,025 | 63,279 | 1,384 | 8,468 | -9,326 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 43,271 | |||||||
| Depreciation | 280 | 369 | 370 | 370 | 230 | 230 | ||
| Amortisation | ||||||||
| Tax | -5,229 | |||||||
| Stock | ||||||||
| Debtors | 21,544 | -176,878 | 788,605 | -45,051 | -157,645 | 29,518 | 75,766 | 97,412 |
| Creditors | 139,015 | -250,771 | 458,898 | -104,295 | -245,252 | 146,150 | 95,324 | 108,073 |
| Accruals and Deferred Income | -7,250 | -3,438 | -12,976 | -52,842 | 80,183 | 11,861 | -858 | 2,983 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -39,009 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -70,984 | -116,933 | 191,237 | 150,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -16,740 | |||||||
| cash flow from financing | -143,673 | |||||||
| cash and cash equivalents | ||||||||
| cash | 75,483 | -79,835 | -307,991 | 201,893 | 54,142 | 121,639 | 35,574 | 4,318 |
| overdraft | -7,594 | 40,314 | -110,713 | 170,000 | ||||
| change in cash | 83,077 | -120,149 | -197,278 | 31,893 | 54,142 | 121,639 | 35,574 | 4,318 |
cupid trading ltd Credit Report and Business Information
Cupid Trading Ltd Competitor Analysis
Perform a competitor analysis for cupid trading ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in M12 area or any other competitors across 12 key performance metrics.
cupid trading ltd Ownership
CUPID TRADING LTD group structure
Cupid Trading Ltd has no subsidiary companies.
Ultimate parent company
CUPID TRADING LTD
09958597
cupid trading ltd directors
Cupid Trading Ltd currently has 1 director, Mr Ahmad Ahsan serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ahmad Ahsan | United Kingdom | 48 years | Jan 2016 | - | Director |
P&L
January 2024turnover
4.1m
-22%
operating profit
86.9k
0%
gross margin
28.6%
+815.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
128.4k
+0.52%
total assets
738.5k
+0.15%
cash
105.2k
+2.54%
net assets
Total assets minus all liabilities
cupid trading ltd company details
company number
09958597
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
unit 2 aria house, belle vue avenue, longsight,, manchester, M12 4AS
Bank
HSBC BANK PLC
Legal Advisor
-
cupid trading 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 found 1 charges/mortgages relating to cupid trading ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
cupid trading 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 CUPID TRADING LTD. This can take several minutes, an email will notify you when this has completed.
cupid trading ltd Companies House Filings - See Documents
| date | description | view/download |
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