ciprian trading ltd
ciprian trading ltd Company Information
Group Structure
View All
Industry
General cleaning of buildings
Registered Address
1123 baltimore wharf, london, E14 9EY
Website
-ciprian trading ltd Estimated Valuation
Pomanda estimates the enterprise value of CIPRIAN TRADING LTD at £6.4k based on a Turnover of £23k and 0.28x industry multiple (adjusted for size and gross margin).
ciprian trading ltd Estimated Valuation
Pomanda estimates the enterprise value of CIPRIAN TRADING LTD at £6.7k based on an EBITDA of £2.8k and a 2.37x industry multiple (adjusted for size and gross margin).
ciprian trading ltd Estimated Valuation
Pomanda estimates the enterprise value of CIPRIAN TRADING LTD at £0 based on Net Assets of £-5k and 2.36x industry multiple (adjusted for liquidity).
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Ciprian Trading Ltd Overview
Ciprian Trading Ltd is a live company located in london, E14 9EY with a Companies House number of 11766693. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in January 2019, it's largest shareholder is niikwao nunoo with a 100% stake. Ciprian Trading Ltd is a young, micro sized company, Pomanda has estimated its turnover at £23k with declining growth in recent years.
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Ciprian Trading Ltd Health Check
Pomanda's financial health check has awarded Ciprian Trading 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
2 Regular
5 Weak
Size
annual sales of £23k, make it smaller than the average company (£232.1k)
- Ciprian Trading Ltd
£232.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.3%)
- Ciprian Trading Ltd
9.3% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (24.9%)
- Ciprian Trading Ltd
24.9% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (3.7%)
- Ciprian Trading Ltd
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Ciprian Trading Ltd
14 - Industry AVG
Pay Structure
on an average salary of £13.1k, the company has an equivalent pay structure (£13.1k)
- Ciprian Trading Ltd
£13.1k - Industry AVG
Efficiency
resulting in sales per employee of £23k, this is equally as efficient (£24k)
- Ciprian Trading Ltd
£24k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (45 days)
- Ciprian Trading Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (12 days)
- Ciprian Trading Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ciprian Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ciprian Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 620%, this is a higher level of debt than the average (60.2%)
620% - Ciprian Trading Ltd
60.2% - Industry AVG
CIPRIAN TRADING LTD financials
Ciprian Trading Ltd's latest turnover from January 2024 is estimated at £23 thousand and the company has net assets of -£5 thousand. According to their latest financial statements, Ciprian Trading Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 954 | 829 | 228 | 889 | |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 763 | ||||
| misc current assets | |||||
| total current assets | 954 | 829 | 228 | 889 | 763 |
| total assets | 954 | 829 | 228 | 889 | 763 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 5,915 | 7,903 | 9,045 | 6,823 | |
| Group/Directors Accounts | 5,904 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 5,915 | 7,903 | 9,045 | 6,823 | 5,904 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 5,915 | 7,903 | 9,045 | 6,823 | 5,904 |
| net assets | -4,961 | -7,074 | -8,817 | -5,934 | -5,141 |
| total shareholders funds | -4,961 | -7,074 | -8,817 | -5,934 | -5,141 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 125 | 601 | -661 | 889 | |
| Creditors | -1,988 | -1,142 | 2,222 | 6,823 | |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -5,904 | 5,904 | |||
| 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 | -763 | 763 | |||
| overdraft | |||||
| change in cash | -763 | 763 |
ciprian trading ltd Credit Report and Business Information
Ciprian Trading Ltd Competitor Analysis
Perform a competitor analysis for ciprian trading ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
ciprian trading ltd Ownership
CIPRIAN TRADING LTD group structure
Ciprian Trading Ltd has no subsidiary companies.
Ultimate parent company
CIPRIAN TRADING LTD
11766693
ciprian trading ltd directors
Ciprian Trading Ltd currently has 1 director, Mr Niikwao Nunoo serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Niikwao Nunoo | England | 34 years | Jan 2020 | - | Director |
P&L
January 2024turnover
23k
-17%
operating profit
2.8k
0%
gross margin
16.6%
+4.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-5k
-0.3%
total assets
954
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ciprian trading ltd company details
company number
11766693
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
1123 baltimore wharf, london, E14 9EY
Bank
-
Legal Advisor
-
ciprian 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 did not find charges/mortgages relating to ciprian trading ltd.
ciprian 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.
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ciprian trading ltd Companies House Filings - See Documents
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