Pomanda estimates the enterprise value of CME EUROPE LIMITED at £9m based on a Turnover of £5.1m and 1.78x industry multiple (adjusted for size and gross margin).
cme europe limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CME EUROPE LIMITED at £0 based on an EBITDA of £-831k and a 5.85x industry multiple (adjusted for size and gross margin).
cme europe limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of CME EUROPE LIMITED at £2.6m based on Net Assets of £1.1m and 2.32x industry multiple (adjusted for liquidity).
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Cme Europe LimitedOverview
Cme Europe Limited is a live company located in london, SE1 2AF with a Companies House number of 08189042. It operates in the administration of financial markets sector, SIC Code 66110. Founded in August 2012, it's largest shareholder is
chicago mercantile exchange luxembourg s a r l
with a 100% stake. Cme Europe Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cme Europe Limited a 4.5 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
Health Rating4.5out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £5.1m, make it larger than the average company (£3.9m)
£5.1m - Cme Europe Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 302%, show it is growing at a faster rate (9.7%)
302% - Cme Europe Limited
9.7% - Industry AVG
Production
with a gross margin of 82.1%, this company has a comparable cost of product (82.7%)
82.1% - Cme Europe Limited
82.7% - Industry AVG
Profitability
an operating margin of -16.4% make it less profitable than the average company (9.7%)
-16.4% - Cme Europe Limited
9.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (25)
6 - Cme Europe Limited
25 - Industry AVG
Pay Structure
on an average salary of £262.3k, the company has a higher pay structure (£77k)
£262.3k - Cme Europe Limited
£77k - Industry AVG
Efficiency
resulting in sales per employee of £845.2k, this is more efficient (£157.8k)
£845.2k - Cme Europe Limited
£157.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cme Europe Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cme Europe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cme Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is more cash available to meet short term requirements (44 weeks)
64 weeks - Cme Europe Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (50.1%)
27.2% - Cme Europe Limited
50.1% - Industry AVG
CME EUROPE LIMITED financials
EXPORT
Cme Europe Limited's latest turnover from December 2017 is £5.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Cme Europe Limited has 6 employees and maintains cash reserves of £523 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
5,071,000
9,457,000
464,000
78,000
Other Income Or Grants
Cost Of Sales
909,000
4,223,000
1,863,000
322,000
Gross Profit
4,162,000
5,234,000
-1,399,000
-244,000
Admin Expenses
4,993,000
5,818,000
7,039,000
5,012,000
Operating Profit
-831,000
-584,000
-8,438,000
-5,256,000
Interest Payable
Interest Receivable
55,000
34,000
39,000
45,000
Pre-Tax Profit
-776,000
-550,000
-8,399,000
-5,211,000
Tax
Profit After Tax
-776,000
-550,000
-8,399,000
-5,211,000
Dividends Paid
12,277,000
Retained Profit
-13,053,000
-550,000
-8,399,000
-5,211,000
Employee Costs
1,574,000
2,572,000
2,994,000
1,775,000
Number Of Employees
6
13
14
12
EBITDA*
-831,000
-584,000
-8,438,000
-5,256,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
341,000
Group Debtors
25,000
754,000
542,000
Misc Debtors
72,000
92,000
282,000
Cash
523,000
5,360,000
1,110,000
1,696,000
misc current assets
935,000
9,535,000
14,433,000
21,657,000
total current assets
1,555,000
15,741,000
16,367,000
23,694,000
total assets
1,555,000
15,741,000
16,367,000
23,694,000
Bank overdraft
Bank loan
Trade Creditors
112,000
178,000
1,219,000
Group/Directors Accounts
191,000
207,000
383,000
other short term finances
hp & lease commitments
other current liabilities
232,000
1,162,000
1,339,000
total current liabilities
423,000
1,481,000
1,900,000
1,219,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
423,000
1,481,000
1,900,000
1,219,000
net assets
1,132,000
14,260,000
14,467,000
22,475,000
total shareholders funds
1,132,000
14,260,000
14,467,000
22,475,000
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-831,000
-584,000
-8,438,000
-5,256,000
Depreciation
Amortisation
Tax
Stock
Debtors
-749,000
22,000
483,000
341,000
Creditors
-112,000
-66,000
-1,041,000
1,219,000
Accruals and Deferred Income
-930,000
-177,000
1,339,000
Deferred Taxes & Provisions
Cash flow from operations
-1,124,000
-849,000
-8,623,000
-4,378,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-16,000
-176,000
383,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-75,000
343,000
391,000
27,686,000
interest
55,000
34,000
39,000
45,000
cash flow from financing
-36,000
201,000
813,000
27,731,000
cash and cash equivalents
cash
-4,837,000
4,250,000
-586,000
1,696,000
overdraft
change in cash
-4,837,000
4,250,000
-586,000
1,696,000
cme europe 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 europe limited. Get real-time insights into cme europe limited's credit score, group structure and payment trends.
Perform a competitor analysis for cme europe limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
cme europe limited Ownership
CME EUROPE LIMITED group structure
Cme Europe Limited has no subsidiary companies.
Ultimate parent company
CME GROUP INC
#0060383
CHICAGO MERCANTILE EXCHANGE LUXEMBOURG S
#0039843
2 parents
CME EUROPE LIMITED
08189042
CME EUROPE LIMITED Shareholders
The sole shareholder of Cme Europe Limited is Chicago Mercantile Exchange Luxembourg S A R L.
chicago mercantile exchange luxembourg s a r l
100%
cme europe limited directors
Cme Europe Limited currently has 2 directors.
The longest serving directors include
Ms Adrienne Seaman (Nov 2017) and
Mr William Knottenbelt (Nov 2017).
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 europe limited.
cme europe 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 europe limitedCompanies House Filings - See Documents
