Pomanda estimates the enterprise value of CORE SURVEYS LIMITED at £865.1k based on a Turnover of £1.1m and 0.79x industry multiple (adjusted for size and gross margin).
core surveys limitedEstimated Valuation
£630.4k
Pomanda estimates the enterprise value of CORE SURVEYS LIMITED at £630.4k based on an EBITDA of £117.1k and a 5.38x industry multiple (adjusted for size and gross margin).
core surveys limitedEstimated Valuation
£314.1k
Pomanda estimates the enterprise value of CORE SURVEYS LIMITED at £314.1k based on Net Assets of £131.2k and 2.39x industry multiple (adjusted for liquidity).
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Core Surveys LimitedOverview
Core Surveys Limited is a live company located in east sussex, BN8 4JL with a Companies House number of 05170789. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in July 2004, it's largest shareholder is
simon richard evans
with a 51% stake. Core Surveys Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Core Surveys Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£5.2m)
£1.1m - Core Surveys Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8%)
2% - Core Surveys Limited
8% - Industry AVG
Production
with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)
40.9% - Core Surveys Limited
40.9% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (4.6%)
5.8% - Core Surveys Limited
4.6% - Industry AVG
Employees
with 15 employees, this is below the industry average (34)
15 - Core Surveys Limited
34 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Core Surveys Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £73.4k, this is less efficient (£111.5k)
£73.4k - Core Surveys Limited
£111.5k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (61 days)
52 days - Core Surveys Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (27 days)
44 days - Core Surveys Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (16 days)
25 days - Core Surveys Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (10 weeks)
18 weeks - Core Surveys Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a higher level of debt than the average (59%)
70.1% - Core Surveys Limited
59% - Industry AVG
CORE SURVEYS LIMITED financials
EXPORT
Core Surveys Limited's latest turnover from December 2024 is estimated at £1.1 million and the company has net assets of £131.2 thousand. According to their latest financial statements, Core Surveys Limited has 15 employees and maintains cash reserves of £83.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,101,039
959,309
822,860
1,031,179
711,257
1,215,689
1,556,593
1,104,201
1,005,855
407,275
428,464
527,364
342,611
664,825
732,208
Other Income Or Grants
Cost Of Sales
651,133
540,246
440,991
524,416
354,849
611,836
817,553
629,309
535,249
198,496
208,823
252,737
169,540
345,733
378,571
Gross Profit
449,905
419,063
381,868
506,762
356,407
603,853
739,040
474,892
470,606
208,779
219,641
274,627
173,071
319,093
353,637
Admin Expenses
386,227
425,102
453,401
459,103
438,112
638,748
658,800
349,297
416,920
173,894
219,322
248,239
189,651
345,473
320,758
-4,421
Operating Profit
63,678
-6,039
-71,533
47,659
-81,705
-34,895
80,240
125,595
53,686
34,885
319
26,388
-16,580
-26,380
32,879
4,421
Interest Payable
2,108
3,281
3,721
2,943
1,525
2,046
2,911
982
3
3
Interest Receivable
2,756
1,040
524
88
32
61
286
178
2
30
28
3
5
4
1
Pre-Tax Profit
64,325
-8,280
-74,730
44,805
-83,198
-34,834
80,526
123,726
50,776
33,934
347
26,391
-16,575
-26,376
32,878
4,418
Tax
-16,081
-8,513
-15,300
-23,508
-10,155
-6,787
-73
-6,070
-9,206
-1,237
Profit After Tax
48,244
-8,280
-74,730
36,292
-83,198
-34,834
65,226
100,218
40,621
27,147
274
20,321
-16,575
-26,376
23,672
3,181
Dividends Paid
Retained Profit
48,244
-8,280
-74,730
36,292
-83,198
-34,834
65,226
100,218
40,621
27,147
274
20,321
-16,575
-26,376
23,672
3,181
Employee Costs
698,000
648,319
665,584
646,544
725,888
741,462
767,777
650,495
675,693
185,289
186,623
210,612
172,414
276,444
296,896
Number Of Employees
15
14
15
15
17
17
19
17
18
5
5
6
5
8
9
EBITDA*
117,110
21,748
-42,871
77,881
-69,092
-18,647
100,963
148,439
72,702
51,442
10,583
33,913
-12,160
-20,032
36,437
8,216
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
123,145
83,643
108,235
129,966
154,939
161,723
169,189
161,351
84,711
57,537
32,922
24,660
19,628
19,210
8,491
7,415
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
123,145
83,643
108,235
129,966
154,939
161,723
169,189
161,351
84,711
57,537
32,922
24,660
19,628
19,210
8,491
7,415
Stock & work in progress
45,000
68,680
30,000
20,000
30,000
25,000
30,000
30,000
53,482
23,454
20,000
15,000
15,000
25,000
36,000
15,000
Trade Debtors
157,919
129,222
101,117
179,930
57,230
225,434
299,970
155,043
164,986
95,471
65,597
92,149
54,952
106,088
121,590
91,022
Group Debtors
Misc Debtors
29,671
29,844
7,016
7,789
7,463
9,889
3,330
3,712
Cash
83,401
26,834
12,785
17,139
53,524
10,655
5,484
70,819
221
1,113
11,024
94
990
987
550
misc current assets
total current assets
315,991
254,580
150,918
224,858
148,217
270,978
335,454
255,862
222,019
123,750
96,621
107,243
70,942
132,075
158,140
106,022
total assets
439,136
338,223
259,153
354,824
303,156
432,701
504,643
417,213
306,730
181,287
129,543
131,903
90,570
151,285
166,631
113,437
Bank overdraft
17,711
87
Bank loan
10,000
10,000
10,000
10,000
5,833
Trade Creditors
79,618
56,347
15,373
8,658
17,059
94,232
227,377
197,093
17,960
9,876
115,839
125,530
103,675
143,835
138,974
109,932
Group/Directors Accounts
28,733
28,508
other short term finances
25,200
30,200
hp & lease commitments
2,919
2,919
other current liabilities
145,112
153,840
97,809
113,391
79,090
97,152
96,628
57,361
total current liabilities
234,730
220,187
123,182
132,049
101,982
191,384
227,377
197,093
189,151
128,864
115,839
125,530
103,675
143,835
138,974
110,019
loans
4,167
14,167
24,167
34,167
44,167
20,049
hp & lease commitments
1,703
4,622
Accruals and Deferred Income
other liabilities
51,027
9,860
7,597
1,458
5,438
provisions
18,009
20,910
20,565
22,639
27,330
28,442
29,557
27,777
13,562
6,157
1,410
1,950
1,335
1,335
604
37
total long term liabilities
73,203
35,077
44,732
56,806
71,497
28,442
29,557
37,637
35,314
10,779
9,007
1,950
2,793
6,773
604
37
total liabilities
307,933
255,264
167,914
188,855
173,479
219,826
256,934
234,730
224,465
139,643
124,846
127,480
106,468
150,608
139,578
110,056
net assets
131,203
82,959
91,239
165,969
129,677
212,875
247,709
182,483
82,265
41,644
4,697
4,423
-15,898
677
27,053
3,381
total shareholders funds
131,203
82,959
91,239
165,969
129,677
212,875
247,709
182,483
82,265
41,644
4,697
4,423
-15,898
677
27,053
3,381
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
63,678
-6,039
-71,533
47,659
-81,705
-34,895
80,240
125,595
53,686
34,885
319
26,388
-16,580
-26,380
32,879
4,421
Depreciation
53,432
27,787
28,662
30,222
12,613
16,248
20,723
22,844
19,016
16,557
10,264
7,525
4,420
6,348
3,558
3,795
Amortisation
Tax
-16,081
-8,513
-15,300
-23,508
-10,155
-6,787
-73
-6,070
-9,206
-1,237
Stock
-23,680
38,680
10,000
-10,000
5,000
-5,000
-23,482
30,028
3,454
5,000
-10,000
-11,000
21,000
15,000
Debtors
28,524
50,933
-79,586
123,026
-170,630
-64,647
144,927
-13,273
69,133
33,586
-26,552
37,197
-51,136
-15,502
30,568
91,022
Creditors
23,271
40,974
6,715
-8,401
-77,173
-133,145
30,284
179,133
8,084
-105,963
-9,691
21,855
-40,160
4,861
29,042
109,932
Accruals and Deferred Income
-8,728
56,031
-15,582
34,301
-18,062
97,152
-96,628
39,267
57,361
Deferred Taxes & Provisions
-2,901
345
-2,074
-4,691
-1,112
-1,115
1,780
14,215
7,405
4,747
-540
615
731
567
37
Cash flow from operations
107,827
29,485
15,774
-22,449
191
13,892
-27,200
258,406
18,142
-36,240
21,831
13,116
8,816
12,062
5,272
10,926
Investing Activities
capital expenditure
-92,934
-3,195
-6,931
-5,249
-5,829
-8,782
-28,561
-99,484
-46,190
-41,172
-18,526
-12,557
-4,838
-17,067
-4,634
-11,210
Change in Investments
cash flow from investments
-92,934
-3,195
-6,931
-5,249
-5,829
-8,782
-28,561
-99,484
-46,190
-41,172
-18,526
-12,557
-4,838
-17,067
-4,634
-11,210
Financing Activities
Bank loans
4,167
5,833
Group/Directors Accounts
-28,733
225
28,508
Other Short Term Loans
-25,200
-5,000
30,200
Long term loans
-10,000
-10,000
-10,000
-10,000
44,167
-20,049
20,049
Hire Purchase and Lease Commitments
-4,622
-2,919
7,541
other long term liabilities
51,027
-9,860
9,860
-7,597
7,597
-1,458
-3,980
5,438
share issue
9,800
200
interest
648
-2,241
-3,197
-2,855
-1,493
61
286
-1,868
-2,909
-952
28
3
5
4
-2
-3
cash flow from financing
41,675
-12,241
-13,197
-8,688
48,507
61
-9,574
-70,612
9,446
67,500
7,625
-1,455
-3,975
5,442
-2
197
cash and cash equivalents
cash
56,567
14,049
-4,354
-36,385
42,869
5,171
-65,335
70,598
-892
-9,911
10,930
-896
3
437
550
overdraft
-17,711
17,711
-87
87
change in cash
56,567
14,049
-4,354
-36,385
42,869
5,171
-65,335
88,309
-18,603
-9,911
10,930
-896
3
437
637
-87
core surveys 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 core surveys limited. Get real-time insights into core surveys limited's credit score, group structure and payment trends.
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core surveys limited Ownership
CORE SURVEYS LIMITED group structure
Core Surveys Limited has no subsidiary companies.
Ultimate parent company
CORE SURVEYS LIMITED
05170789
CORE SURVEYS LIMITED Shareholders
The largest shareholders in Core Surveys Limited include Simon Richard Evans and Carolyn Reynolds.
simon richard evans
51%
carolyn reynolds
49%
core surveys limited directors
Core Surveys Limited currently has 2 directors.
The longest serving directors include
Mr Simon Evans (Jul 2004) and
Mr Jason Weeks (Nov 2018).
rotherfield woodyard mill lane, fletching common, east sussex, BN8 4JL
Bank
HSBC BANK PLC
Legal Advisor
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core surveys 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 core surveys limited.
core surveys limited Capital Raised & Share Issues BETA
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core surveys limitedCompanies House Filings - See Documents
