cme (leeds) ltd

cme (leeds) ltd Company Information

Share CME (LEEDS) LTD
Live 
EstablishedMicroRapid

Company Number

06672968

Industry

Event catering activities

 

Directors

Peter Markham

Shareholders

mr peter michael markham

Group Structure

View All

Contact

Registered Address

brooks & co 9a leicester road, blaby, leicester, LE8 4GR

cme (leeds) ltd Estimated Valuation

£80.9k

Pomanda estimates the enterprise value of CME (LEEDS) LTD at £80.9k based on a Turnover of £178.1k and 0.45x industry multiple (adjusted for size and gross margin).

cme (leeds) ltd Estimated Valuation

£38.8k

Pomanda estimates the enterprise value of CME (LEEDS) LTD at £38.8k based on an EBITDA of £10.7k and a 3.62x industry multiple (adjusted for size and gross margin).

cme (leeds) ltd Estimated Valuation

£93.5k

Pomanda estimates the enterprise value of CME (LEEDS) LTD at £93.5k based on Net Assets of £30.2k and 3.1x industry multiple (adjusted for liquidity).

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Cme (leeds) Ltd Overview

Cme (leeds) Ltd is a live company located in leicester, LE8 4GR with a Companies House number of 06672968. It operates in the event catering activities sector, SIC Code 56210. Founded in August 2008, it's largest shareholder is mr peter michael markham with a 100% stake. Cme (leeds) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £178.1k with rapid growth in recent years.

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Cme (leeds) Ltd Health Check

Pomanda's financial health check has awarded Cme (Leeds) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £178.1k, make it smaller than the average company (£584.8k)

£178.1k - Cme (leeds) Ltd

£584.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 100%, show it is growing at a faster rate (15.4%)

100% - Cme (leeds) Ltd

15.4% - Industry AVG

production

Production

with a gross margin of 23%, this company has a higher cost of product (42.4%)

23% - Cme (leeds) Ltd

42.4% - Industry AVG

profitability

Profitability

an operating margin of 6% make it as profitable than the average company (5.8%)

6% - Cme (leeds) Ltd

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Cme (leeds) Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)

£19.2k - Cme (leeds) Ltd

£19.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £178.1k, this is more efficient (£62.6k)

£178.1k - Cme (leeds) Ltd

£62.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (31 days)

100 days - Cme (leeds) Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (27 days)

49 days - Cme (leeds) Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cme (leeds) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cme (leeds) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (83.5%)

39.7% - Cme (leeds) Ltd

83.5% - Industry AVG

CME (LEEDS) LTD financials

EXPORTms excel logo

Cme (Leeds) Ltd's latest turnover from March 2024 is estimated at £178.1 thousand and the company has net assets of £30.2 thousand. According to their latest financial statements, Cme (Leeds) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover178,102131,41156,67622,29985,44671,36661,09559,23712,82817,56613,90814,46516,8119,47818,813
Other Income Or Grants000000000000000
Cost Of Sales137,065106,70649,43320,32870,56857,54147,28945,9849,80713,41910,73910,98812,5606,92814,474
Gross Profit41,03824,7057,2431,97114,87813,82513,80513,2533,0224,1473,1703,4774,2512,5504,339
Admin Expenses30,31910,891-138,87010,6088,76810,40111,306-3074,2033,0976,2514,4982,4013,719
Operating Profit10,71913,8147,256-6,8994,2705,0573,4041,9473,329-5673-2,774-247149620
Interest Payable00000000000006363
Interest Receivable0000000613440000
Pre-Tax Profit10,71913,8147,256-6,8994,2705,0573,4041,9543,341-5278-2,774-24786557
Tax-2,680-2,625-1,3790-811-961-647-391-6680-1800-24-156
Profit After Tax8,03911,1895,877-6,8993,4594,0962,7571,5632,673-5260-2,774-24762401
Dividends Paid000000000000000
Retained Profit8,03911,1895,877-6,8993,4594,0962,7571,5632,673-5260-2,774-24762401
Employee Costs19,19518,29817,08616,39116,84917,40718,28618,36218,33518,78918,26918,59118,68015,52616,801
Number Of Employees111111111111111
EBITDA*10,71913,8147,256-6,8994,2705,0573,4041,9473,42767174-2,647-88387778

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets839401502227283355444555394492405506633792631
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets839401502227283355444555394492405506633792631
Stock & work in progress000000004899952755256501,1951,010
Trade Debtors49,24142,07425,2906,14320,98515,19311,7039,4702,0182,6862,0432,0312,9071,5213,663
Group Debtors000000000000000
Misc Debtors0000000000000790
Cash000000005,01701,7870000
misc current assets000000000000000
total current assets49,24142,07425,2906,14320,98515,19311,7039,4707,5243,6814,1052,5563,5572,7954,673
total assets50,08042,47525,7926,37021,26815,54812,14710,0257,9184,1734,5103,0624,1903,5875,304
Bank overdraft000000000000001,929
Bank loan000000000000000
Trade Creditors 18,53219,11013,7361916,1025,9596,6547,2713,9964,2543,9724,5333,8743,0242,874
Group/Directors Accounts00002,0880000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities18,53219,11013,7361918,1905,9596,6547,2713,9964,2543,9724,5333,8743,0244,803
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income1,3441,2001,0801,0801,0801,0501,0501,0680000000
other liabilities000000003,6992,3692,936987000
provisions000000000000000
total long term liabilities1,3441,2001,0801,0801,0801,0501,0501,0683,6992,3692,936987000
total liabilities19,87620,31014,8161,2719,2707,0097,7048,3397,6956,6236,9085,5203,8743,0244,803
net assets30,20422,16510,9765,09911,9988,5394,4431,686223-2,450-2,398-2,458316563501
total shareholders funds30,20422,16510,9765,09911,9988,5394,4431,686223-2,450-2,398-2,458316563501
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit10,71913,8147,256-6,8994,2705,0573,4041,9473,329-5673-2,774-247149620
Depreciation0000000098123101127159238158
Amortisation000000000000000
Tax-2,680-2,625-1,3790-811-961-647-391-6680-1800-24-156
Stock0000000-489-506720-250-125-5451851,010
Debtors7,16716,78419,147-14,8425,7923,4902,2337,452-66864312-8761,307-2,0633,663
Creditors-5785,37413,545-5,911143-695-6173,275-258282-5616598501502,874
Accruals and Deferred Income14412000300-181,0680000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations438-1012752,032-2,160-89-111-1,0643,675-1,014-167-98702,391-1,177
Investing Activities
capital expenditure-438101-275567289111-1610-210000-399-789
Change in Investments000000000000000
cash flow from investments-438101-275567289111-1610-210000-399-789
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000-2,0882,0880000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-3,6991,330-5671,949987000
share issue0000000-100000000100
interest00000006134400-63-63
cash flow from financing000-2,0882,08800-3,7931,343-5631,9539870-6337
cash and cash equivalents
cash0000000-5,0175,017-1,7871,7870000
overdraft0000000000000-1,9291,929
change in cash0000000-5,0175,017-1,7871,787001,929-1,929

cme (leeds) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cme (leeds) Ltd Competitor Analysis

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Perform a competitor analysis for cme (leeds) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.

cme (leeds) ltd Ownership

CME (LEEDS) LTD group structure

Cme (Leeds) Ltd has no subsidiary companies.

Ultimate parent company

CME (LEEDS) LTD

06672968

CME (LEEDS) LTD Shareholders

mr peter michael markham 100%

cme (leeds) ltd directors

Cme (Leeds) Ltd currently has 1 director, Mr Peter Markham serving since Aug 2008.

officercountryagestartendrole
Mr Peter MarkhamUnited Kingdom61 years Aug 2008- Director

P&L

March 2024

turnover

178.1k

+36%

operating profit

10.7k

0%

gross margin

23.1%

+22.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

30.2k

+0.36%

total assets

50.1k

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

cme (leeds) ltd company details

company number

06672968

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

August 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

brooks & co 9a leicester road, blaby, leicester, LE8 4GR

Bank

-

Legal Advisor

-

cme (leeds) 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 cme (leeds) ltd.

cme (leeds) 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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cme (leeds) ltd Companies House Filings - See Documents

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