Pomanda estimates the enterprise value of CORE SOFTWARE SOLUTIONS LTD at £19.9k based on a Turnover of £29.4k and 0.68x industry multiple (adjusted for size and gross margin).
core software solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CORE SOFTWARE SOLUTIONS LTD at £0 based on an EBITDA of £-4.3k and a 4.13x industry multiple (adjusted for size and gross margin).
core software solutions ltdEstimated Valuation
£4k
Pomanda estimates the enterprise value of CORE SOFTWARE SOLUTIONS LTD at £4k based on Net Assets of £1.7k and 2.38x industry multiple (adjusted for liquidity).
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Core Software Solutions LtdOverview
Core Software Solutions Ltd is a dissolved company that was located in bath, BA2 4NG with a Companies House number of 07198279. It operated in the business and domestic software development sector, SIC Code 62012. Founded in March 2010, it's largest shareholder was
peter sydney core
with a 59.5% stake. The last turnover for Core Software Solutions Ltd was estimated at £29.4k.
Pomanda's financial health check has awarded Core Software Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £29.4k, make it smaller than the average company (£1.5m)
£29.4k - Core Software Solutions Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.7%)
-9% - Core Software Solutions Ltd
7.7% - Industry AVG
Production
with a gross margin of 42.9%, this company has a higher cost of product (74%)
42.9% - Core Software Solutions Ltd
74% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (4.5%)
-14.6% - Core Software Solutions Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Core Software Solutions Ltd
26 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Core Software Solutions Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £29.4k, this is less efficient (£102.7k)
£29.4k - Core Software Solutions Ltd
£102.7k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (67 days)
25 days - Core Software Solutions Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (47 days)
8 days - Core Software Solutions Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Core Software Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Core Software Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (61.4%)
19.3% - Core Software Solutions Ltd
61.4% - Industry AVG
CORE SOFTWARE SOLUTIONS LTD financials
EXPORT
Core Software Solutions Ltd's latest turnover from March 2020 is estimated at £29.4 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Core Software Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
29,356
47,260
77,895
39,326
42,540
30,790
3,566
5,261
4,515
4,360
Other Income Or Grants
Cost Of Sales
16,771
27,702
46,080
22,961
24,845
16,973
2,065
2,866
2,349
2,187
Gross Profit
12,585
19,557
31,814
16,364
17,695
13,817
1,501
2,395
2,166
2,174
Admin Expenses
16,863
16,435
35,167
20,863
14,562
15,128
2,723
10,204
4,115
-26,510
Operating Profit
-4,278
3,122
-3,353
-4,499
3,133
-1,311
-1,222
-7,809
-1,949
28,684
Interest Payable
Interest Receivable
36
83
114
130
64
Pre-Tax Profit
-4,278
3,122
-3,353
-4,499
3,133
-1,275
-1,139
-7,695
-1,819
28,749
Tax
-593
-626
-8,050
Profit After Tax
-4,278
2,529
-3,353
-4,499
2,506
-1,275
-1,139
-7,695
-1,819
20,699
Dividends Paid
Retained Profit
-4,278
2,529
-3,353
-4,499
2,506
-1,275
-1,139
-7,695
-1,819
20,699
Employee Costs
57,130
60,406
58,886
56,882
53,986
53,559
54,008
52,290
52,135
50,370
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-4,278
3,122
-3,353
-4,499
3,133
-1,311
-697
-7,109
-1,014
28,684
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
373
498
664
886
1,181
1,575
2,100
2,799
3,734
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
373
498
664
886
1,181
1,575
2,100
2,799
3,734
Stock & work in progress
Trade Debtors
2,076
11,656
23,814
11,629
12,649
9,174
810
Group Debtors
Misc Debtors
Cash
14,280
19,033
26,395
25,774
misc current assets
total current assets
2,076
11,656
23,814
11,629
12,649
9,174
15,090
19,033
26,395
25,774
total assets
2,076
12,029
24,312
12,293
13,535
10,355
16,665
21,133
29,194
29,508
Bank overdraft
Bank loan
Trade Creditors
400
6,075
1,418
744
6,419
9,748
8,476
8,609
Group/Directors Accounts
1,638
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
400
6,075
1,418
744
6,419
9,748
10,114
8,609
loans
hp & lease commitments
Accruals and Deferred Income
840
300
840
840
other liabilities
20,047
4,375
provisions
840
total long term liabilities
20,887
5,515
840
840
total liabilities
400
6,075
20,887
5,515
2,258
1,584
6,419
9,748
10,114
8,609
net assets
1,676
5,954
3,425
6,778
11,277
8,771
10,246
11,385
19,080
20,899
total shareholders funds
1,676
5,954
3,425
6,778
11,277
8,771
10,246
11,385
19,080
20,899
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-4,278
3,122
-3,353
-4,499
3,133
-1,311
-1,222
-7,809
-1,949
28,684
Depreciation
525
700
935
Amortisation
Tax
-593
-626
-8,050
Stock
Debtors
-9,580
-12,158
12,185
-1,020
3,475
8,364
810
Creditors
-5,675
6,075
-1,418
674
-5,675
-3,329
1,272
-133
8,609
Accruals and Deferred Income
-840
540
-540
840
Deferred Taxes & Provisions
-840
840
Cash flow from operations
-373
19,922
-15,838
-4,597
-294
-14,510
-4,836
-5,837
-1,147
29,243
Investing Activities
capital expenditure
373
125
166
222
295
394
-1
-3,734
Change in Investments
cash flow from investments
373
125
166
222
295
394
-1
-3,734
Financing Activities
Bank loans
Group/Directors Accounts
-1,638
1,638
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-20,047
15,672
4,375
share issue
-200
200
interest
36
83
114
130
64
cash flow from financing
-20,047
15,672
4,375
-164
83
-1,524
1,768
264
cash and cash equivalents
cash
-14,280
-4,753
-7,362
621
25,774
overdraft
change in cash
-14,280
-4,753
-7,362
621
25,774
core software solutions ltd 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 software solutions ltd. Get real-time insights into core software solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for core software solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in BA2 area or any other competitors across 12 key performance metrics.
core software solutions ltd Ownership
CORE SOFTWARE SOLUTIONS LTD group structure
Core Software Solutions Ltd has no subsidiary companies.
Ultimate parent company
CORE SOFTWARE SOLUTIONS LTD
07198279
CORE SOFTWARE SOLUTIONS LTD Shareholders
The largest shareholders in Core Software Solutions Ltd include Peter Sydney Core and Clare Core.
peter sydney core
59.5%
clare core
30%
rebekah elford
5%
sophie core
5%
joseph core
0.5%
core software solutions ltd directors
Core Software Solutions Ltd currently has 2 directors.
The longest serving directors include
Mr Peter Core (Mar 2010) and
Ms Clare Core (Apr 2012).
62012 - Business and domestic software development
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
21 prior park road, bath, BA2 4NG
Bank
-
Legal Advisor
-
core software solutions 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 core software solutions ltd.
core software solutions 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.
Click to start generating capital raising & share issue transactions for CORE SOFTWARE SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
core software solutions ltdCompanies House Filings - See Documents
