Pomanda estimates the enterprise value of CBOE UK LIMITED at £5.7m based on a Turnover of £14.5m and 0.39x industry multiple (adjusted for size and gross margin).
cboe uk limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of CBOE UK LIMITED at £4.1m based on an EBITDA of £1.5m and a 2.8x industry multiple (adjusted for size and gross margin).
cboe uk limitedEstimated Valuation
£9.3m
Pomanda estimates the enterprise value of CBOE UK LIMITED at £9.3m based on Net Assets of £3.9m and 2.37x industry multiple (adjusted for liquidity).
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Cboe Uk LimitedOverview
Cboe Uk Limited is a live company located in london, EC3R 8AF with a Companies House number of 10056491. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2016, it's largest shareholder is
cboe worldwide holdings limited
with a 100% stake. Cboe Uk Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£14.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cboe Uk Limited a 3 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 Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £14.5m, make it larger than the average company (£4.8m)
£14.5m - Cboe Uk Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (6.6%)
108% - Cboe Uk Limited
6.6% - Industry AVG
Production
with a gross margin of 6.5%, this company has a higher cost of product (38.2%)
6.5% - Cboe Uk Limited
38.2% - Industry AVG
Profitability
an operating margin of 6.5% make it as profitable than the average company (5.7%)
6.5% - Cboe Uk Limited
5.7% - Industry AVG
Employees
with 48 employees, this is above the industry average (27)
48 - Cboe Uk Limited
27 - Industry AVG
Pay Structure
on an average salary of £223.7k, the company has a higher pay structure (£54k)
£223.7k - Cboe Uk Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £301.9k, this is more efficient (£170.9k)
£301.9k - Cboe Uk Limited
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cboe Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cboe Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cboe Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (22 weeks)
10 weeks - Cboe Uk Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (62.6%)
78.5% - Cboe Uk Limited
62.6% - Industry AVG
CBOE UK LIMITED financials
EXPORT
Cboe Uk Limited's latest turnover from December 2023 is £14.5 million and the company has net assets of £3.9 million. According to their latest financial statements, Cboe Uk Limited has 48 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
14,492,739
11,433,289
6,541,756
1,599,540
958,044
500,602
617,705
228,505
Other Income Or Grants
Cost Of Sales
13,545,466
10,685,319
6,120,458
1,493,257
895,370
468,069
577,294
213,556
Gross Profit
947,273
747,970
421,298
106,283
62,674
32,533
40,411
14,949
Admin Expenses
1,723
14,949
Operating Profit
947,273
747,970
421,298
106,283
62,674
32,533
38,688
Interest Payable
Interest Receivable
853
Pre-Tax Profit
948,126
747,970
421,298
106,283
62,674
32,533
40,411
14,949
Tax
-216,180
-51,288
-82,226
-25,907
-12,456
-8,568
-8,015
-5,253
Profit After Tax
731,946
696,682
339,072
80,376
50,218
23,965
32,396
9,696
Dividends Paid
Retained Profit
731,946
696,682
339,072
80,376
50,218
23,965
32,396
9,696
Employee Costs
10,735,302
8,986,878
5,422,805
1,352,300
671,888
365,139
152,698
Number Of Employees
48
36
22
6
2
2
5
2
EBITDA*
1,473,936
747,970
421,298
106,283
62,674
32,533
38,688
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
1,177,388
1,205,718
390,212
31,350
7,566
Intangible Assets
888,051
43,623
Investments & Other
Debtors (Due After 1 year)
153,008
4,400
136,287
15,675
3,783
Total Fixed Assets
2,065,439
1,249,341
390,212
15,675
3,783
Stock & work in progress
Trade Debtors
Group Debtors
4,273,254
43,114
Misc Debtors
14,897,620
9,830,919
7,835,877
28,817
21,308
37,198
15,124
36,174
Cash
1,384,691
4,323,094
169,889
214,330
407,293
173,193
435,758
87,268
misc current assets
total current assets
16,282,311
14,322,190
8,005,766
4,516,401
428,601
253,505
450,882
123,442
total assets
18,347,750
15,571,531
8,395,978
4,532,076
432,384
253,505
450,882
123,442
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
165,493
43,854
87,244
other current liabilities
6,485,185
13,123,488
7,126,849
4,110,373
192,015
78,956
300,298
5,253
total current liabilities
6,650,678
13,167,342
7,214,093
4,110,373
192,015
78,956
300,298
5,253
loans
8,504,318
87,708
hp & lease commitments
752,159
43,854
Accruals and Deferred Income
other liabilities
provisions
20,680
total long term liabilities
7,752,159
10,340
43,854
total liabilities
14,402,837
13,177,682
7,257,947
4,110,373
192,015
78,956
300,298
5,253
net assets
3,944,913
2,393,849
1,138,031
421,703
240,369
174,549
150,584
118,189
total shareholders funds
3,944,913
2,393,849
1,138,031
421,703
240,369
174,549
150,584
118,189
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
947,273
747,970
421,298
106,283
62,674
32,533
38,688
Depreciation
526,663
Amortisation
Tax
-216,180
-51,288
-82,226
-25,907
-12,456
-8,568
-8,015
-5,253
Stock
Debtors
5,215,309
1,863,155
3,654,418
4,292,655
-55,221
65,188
-21,050
36,174
Creditors
Accruals and Deferred Income
-6,638,303
5,996,639
3,016,476
3,918,358
113,059
-221,342
295,045
5,253
Deferred Taxes & Provisions
-20,680
20,680
Cash flow from operations
-10,616,536
4,850,846
-298,870
-293,921
218,498
-262,565
346,768
-36,174
Investing Activities
capital expenditure
-1,342,761
-859,129
-358,862
-23,784
-7,566
Change in Investments
cash flow from investments
-1,342,761
-859,129
-358,862
-23,784
-7,566
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
8,504,318
-87,708
87,708
Hire Purchase and Lease Commitments
873,798
-87,244
131,098
other long term liabilities
share issue
819,118
559,136
377,256
100,958
15,602
-1
108,493
interest
853
cash flow from financing
10,198,087
384,184
596,062
100,958
15,602
-1
108,493
cash and cash equivalents
cash
-2,938,403
4,153,205
-44,441
-192,963
234,100
-262,565
348,490
87,268
overdraft
change in cash
-2,938,403
4,153,205
-44,441
-192,963
234,100
-262,565
348,490
87,268
cboe uk 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 cboe uk limited. Get real-time insights into cboe uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for cboe uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC3R area or any other competitors across 12 key performance metrics.
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 cboe uk limited.
cboe uk limited Capital Raised & Share Issues BETA
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cboe uk limitedCompanies House Filings - See Documents
