cme group international market data limitedEstimated Valuation
£7.3m
Pomanda estimates the enterprise value of CME GROUP INTERNATIONAL MARKET DATA LIMITED at £7.3m based on a Turnover of £9m and 0.81x industry multiple (adjusted for size and gross margin).
cme group international market data limitedEstimated Valuation
£37m
Pomanda estimates the enterprise value of CME GROUP INTERNATIONAL MARKET DATA LIMITED at £37m based on an EBITDA of £6.9m and a 5.34x industry multiple (adjusted for size and gross margin).
cme group international market data limitedEstimated Valuation
£13.2m
Pomanda estimates the enterprise value of CME GROUP INTERNATIONAL MARKET DATA LIMITED at £13.2m based on Net Assets of £6.7m and 1.96x industry multiple (adjusted for liquidity).
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Cme Group International Market Data LimitedOverview
Cme Group International Market Data Limited is a live company located in london, SE1 2AF with a Companies House number of 07694513. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2011, it's largest shareholder is
cme finance holdings limited
with a 100% stake. Cme Group International Market Data Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£9m with
declining
growth in recent years.
Cme Group International Market Data Limited Health Check
Pomanda's financial health check has awarded Cme Group International Market Data Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
1 Weak
Size
annual sales of £9m, make it larger than the average company (£809k)
£9m - Cme Group International Market Data Limited
£809k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4%)
-15% - Cme Group International Market Data Limited
4% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
39.8% - Cme Group International Market Data Limited
39.8% - Industry AVG
Profitability
an operating margin of 77.1% make it more profitable than the average company (7.1%)
77.1% - Cme Group International Market Data Limited
7.1% - Industry AVG
Employees
with 110 employees, this is above the industry average (15)
110 - Cme Group International Market Data Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cme Group International Market Data Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £81.7k, this is equally as efficient (£81.9k)
£81.7k - Cme Group International Market Data Limited
£81.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cme Group International Market Data Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cme Group International Market Data Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cme Group International Market Data Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cme Group International Market Data Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31%, this is a lower level of debt than the average (49.3%)
31% - Cme Group International Market Data Limited
49.3% - Industry AVG
CME GROUP INTERNATIONAL MARKET DATA LIMITED financials
EXPORT
Cme Group International Market Data Limited's latest turnover from December 2017 is £9 million and the company has net assets of £6.7 million. According to their latest financial statements, we estimate that Cme Group International Market Data Limited has 110 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
8,986,430
23,421,759
158,539,000
14,508,000
60,404,380
39,755,223
Other Income Or Grants
Cost Of Sales
5,407,726
13,821,355
93,700,587
8,668,581
35,291,080
22,782,983
Gross Profit
3,578,703
9,600,404
64,838,413
5,839,419
25,113,300
16,972,240
Admin Expenses
-3,352,218
-4,248,404
25,447,413
-18,577,581
16,429,510
10,506,769
Operating Profit
6,930,921
13,848,808
39,391,000
24,417,000
8,683,790
6,465,471
Interest Payable
19,519
Interest Receivable
113,470
82,036
174,000
27,000
20,623
1,927
Pre-Tax Profit
7,044,392
13,930,844
39,565,000
24,444,000
8,704,413
6,447,879
Tax
-1,349,383
-1,493,521
-3,151,000
-428,000
-230,941
Profit After Tax
5,695,009
12,437,323
36,414,000
24,016,000
8,473,472
6,447,879
Dividends Paid
11,883,769
58,268,803
14,834,000
Retained Profit
-6,188,760
-45,831,480
36,414,000
9,182,000
8,473,472
6,447,879
Employee Costs
Number Of Employees
110
273
1,719
159
682
448
EBITDA*
6,930,921
13,848,808
39,391,000
24,417,000
8,683,790
6,465,471
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
766
Total Fixed Assets
767
Stock & work in progress
Trade Debtors
84,336
25,973,000
29,795,000
9,246,083
13,066,421
Group Debtors
766
11,163,842
54,193,000
12,055,915
1,946,793
Misc Debtors
9,751,590
5,976,385
12,044,000
16,392,000
4,118,435
4,379,996
Cash
2,332,000
272,037
5,355,284
misc current assets
21,000,000
14,000,000
12,797,202
9,286,500
total current assets
9,752,358
17,224,565
113,210,000
62,519,000
38,489,672
34,034,994
total assets
9,752,358
17,225,332
113,210,000
62,519,000
38,489,672
34,034,994
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,247,182
89,703
32,626,000
18,234,000
17,339,034
20,094,747
other short term finances
hp & lease commitments
other current liabilities
774,361
4,216,054
3,955,000
4,070,000
2,329,286
3,592,367
total current liabilities
3,021,544
4,305,758
36,581,000
22,304,000
19,668,320
23,687,114
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,021,544
4,305,758
36,581,000
22,304,000
19,668,320
23,687,114
net assets
6,730,813
12,919,574
76,629,000
40,215,000
18,821,352
10,347,880
total shareholders funds
6,730,813
12,919,574
76,629,000
40,215,000
18,821,352
10,347,880
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
6,930,921
13,848,808
39,391,000
24,417,000
8,683,790
6,465,471
Depreciation
Amortisation
Tax
-1,349,383
-1,493,521
-3,151,000
-428,000
-230,941
Stock
Debtors
-7,472,973
-74,984,670
46,023,000
20,766,567
6,027,223
19,393,210
Creditors
Accruals and Deferred Income
-3,441,693
261,054
-115,000
1,740,714
-1,263,081
3,592,367
Deferred Taxes & Provisions
Cash flow from operations
9,612,818
87,601,011
-9,898,000
4,963,147
1,162,545
-9,335,372
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
2,157,479
-32,536,297
14,392,000
894,966
-2,755,713
20,094,747
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-17,877,946
12,211,648
3,900,001
interest
113,470
82,036
174,000
27,000
20,623
-17,592
cash flow from financing
2,270,949
-50,332,207
14,566,000
13,133,614
-2,735,090
23,977,156
cash and cash equivalents
cash
-2,332,000
2,059,963
-5,083,247
5,355,284
overdraft
change in cash
-2,332,000
2,059,963
-5,083,247
5,355,284
cme group international market data limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cme group international market data limited. Get real-time insights into cme group international market data limited's credit score, group structure and payment trends.
Cme Group International Market Data Limited Competitor Analysis
Perform a competitor analysis for cme group international market data limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
cme group international market data limited Ownership
CME GROUP INTERNATIONAL MARKET DATA LIMITED group structure
Cme Group International Market Data Limited has no subsidiary companies.
CME GROUP INTERNATIONAL MARKET DATA LIMITED Shareholders
The sole shareholder of Cme Group International Market Data Limited is Cme Finance Holdings Limited.
cme finance holdings limited
100%
cme group international market data limited directors
Cme Group International Market Data Limited currently has 2 directors.
The longest serving directors include
Ms Adrienne Seaman (Mar 2013) and
Mr William Knottenbelt (Mar 2013).
cme group international market data limited company details
company number
07694513
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
CME GROUP INC
accounts
Full Accounts
last accounts submitted
December 2017
previous names
cme europe limited (September 2012)
accountant
-
auditor
-
address
1 more london place, london, SE1 2AF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cme group international market data 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 cme group international market data limited.
cme group international market data 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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cme group international market data limitedCompanies House Filings - See Documents
