Core Communication Retail Limited

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core communication retail limited Company Information

Live

EstablishedLargeLow

Company Number

08301089

Website

https://www.coregroup.co.uk/

Registered Address

956 buckingham avenue, slough, SL1 4NL

Industry

Other telecommunications activities

Telephone

08081300808

Next Accounts Due

March 2025

Group Structure

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Directors

Jonathan Lovell11 Years

Antony Greaves10 Years

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Shareholders

core communication holdings limited 86.5%

jonathan lovell 4.4%

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core communication retail limited Estimated Valuation

£55.5m

Pomanda estimates the enterprise value of CORE COMMUNICATION RETAIL LIMITED at £55.5m based on a Turnover of £37.6m and 1.48x industry multiple (adjusted for size and gross margin).

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Core Communication Retail Limited is a live company located in slough, SL1 4NL with a Companies House number of 08301089. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in November 2012, it's largest shareholder is core communication holdings limited with a 86.5% stake. Core Communication Retail Limited is a established, large sized company, Pomanda has estimated its turnover at £37.6m with low growth in recent years.

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Pomanda's financial health check has awarded Core Communication Retail Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £37.6m, make it larger than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.2%)

EXPORT

Core Communication Retail Limited's latest turnover from June 2023 is £37.6 million and the company has net assets of £6.8 million. According to their latest financial statements, Core Communication Retail Limited has 176 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Turnover	37,584,327	33,788,531	28,922,743	36,700,951	36,173,475	31,735,505	26,422,763	17,213,171	11,070,750	7,196,037	10,179,136
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	28,537,309	26,412,851	23,073,292	30,102,225	30,106,950	26,154,478	20,885,857	12,416,762	6,639,238	4,091,886	6,254,443
Gross Profit	9,047,018	7,375,680	5,849,451	6,598,726	6,066,525	5,581,027	5,536,906	4,796,409	4,431,512	3,104,151	3,924,693
Admin Expenses	3,834,265	3,137,363	2,544,197	2,970,125	3,173,720	3,133,264	2,711,784	1,736,991	1,693,714	942,456	3,080,601
Operating Profit	5,212,753	4,238,317	3,305,254	3,628,601	2,892,805	2,447,763	2,825,122	3,059,418	2,737,798	2,161,695	844,092
Interest Payable	0	0	0	270	0	0	0	10	0	0	0
Interest Receivable	0	0	20,458	2,299	1,288	1,256	22,554	29,234	13,874	3,493	1,266
Pre-Tax Profit	5,212,753	4,238,317	3,325,712	3,630,630	2,894,093	2,449,019	2,847,676	3,088,642	2,751,672	2,165,188	845,357
Tax	-1,054,650	-949,669	-625,116	-603,502	-529,375	-405,491	-577,132	-617,206	-570,410	-482,771	-194,432
Profit After Tax	4,158,103	3,288,648	2,700,596	3,027,128	2,364,718	2,043,528	2,270,544	2,471,436	2,181,262	1,682,417	650,925
Dividends Paid	4,000,000	0	7,020,272	0	0	0	9,000,000	0	0	0	0
Retained Profit	158,103	3,288,648	-4,319,676	3,027,128	2,364,718	2,043,528	-6,729,456	2,471,436	2,181,262	1,682,417	650,925
Employee Costs	7,124,215	6,544,378	6,189,804	6,133,270	5,873,610	5,068,228	4,379,177	2,833,190	1,832,833	933,632	2,236,048
Number Of Employees	176	171	167	169	156	147	136	101	60	41	47
EBITDA*	5,320,347	4,305,689	3,338,220	3,658,916	2,923,341	2,470,532	2,845,899	3,075,342	2,748,316	2,168,126	844,092

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Tangible Assets	281,913	223,852	67,854	57,088	59,848	65,721	55,721	41,279	35,252	25,819	14,928
Intangible Assets	661	782	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	282,574	224,634	67,854	57,088	59,848	65,721	55,721	41,279	35,252	25,819	14,928
Stock & work in progress	1,463,486	2,364,730	1,620,653	1,354,797	1,221,424	894,891	794,051	568,837	329,884	197,957	73,318
Trade Debtors	5,749,133	5,191,801	4,278,675	3,347,461	748,165	1,795,291	1,060,801	1,442,608	673,039	643,942	1,633,096
Group Debtors	109,577	825,828	902,412	8,000,552	905,529	705,691	1,282,207	0	0	100	0
Misc Debtors	3,081,295	4,060,639	3,097,727	2,182,975	4,714,875	3,950,717	3,408,495	2,371,727	1,443,574	969,494	0
Cash	2,741,291	1,774,751	2,497,502	2,660,283	5,743,868	2,374,012	3,430,163	8,456,529	4,998,669	2,838,872	506,221
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,144,782	14,217,749	12,396,969	17,546,068	13,333,861	9,720,602	9,975,717	12,839,701	7,445,166	4,650,365	2,212,635
total assets	13,427,356	14,442,383	12,464,823	17,603,156	13,393,709	9,786,323	10,031,438	12,880,980	7,480,418	4,676,184	2,227,563
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	722,852	2,796,910	2,239,342	1,486,849	2,327,243	3,080,471	2,189,752	1,189,873	217,754	355,289	1,573,046
Group/Directors Accounts	1,134,366	725,066	2,581,211	1,938,086	500,337	24,128	16,128	435,027	634,816	549,459	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,741,105	4,227,615	4,271,888	6,486,163	5,901,199	4,371,060	7,560,280	4,263,644	2,107,294	1,432,185	0
total current liabilities	6,598,323	7,749,591	9,092,441	9,911,098	8,728,779	7,475,659	9,766,160	5,888,544	2,959,864	2,336,933	1,573,046
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	31,762	0	0	0	10,452	8,594	6,296	5,850	5,809	3,492
total long term liabilities	0	31,762	0	0	0	10,452	8,594	6,296	5,850	5,809	3,492
total liabilities	6,598,323	7,781,353	9,092,441	9,911,098	8,728,779	7,486,111	9,774,754	5,894,840	2,965,714	2,342,742	1,576,538
net assets	6,829,033	6,661,030	3,372,382	7,692,058	4,664,930	2,300,212	256,684	6,986,140	4,514,704	2,333,442	651,025
total shareholders funds	6,829,033	6,661,030	3,372,382	7,692,058	4,664,930	2,300,212	256,684	6,986,140	4,514,704	2,333,442	651,025

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Operating Activities
Operating Profit	5,212,753	4,238,317	3,305,254	3,628,601	2,892,805	2,447,763	2,825,122	3,059,418	2,737,798	2,161,695	844,092
Depreciation	107,373	67,286	32,966	30,315	30,536	22,769	20,777	15,924	10,518	6,431	0
Amortisation	221	86	0	0	0	0	0	0	0	0	0
Tax	-1,054,650	-949,669	-625,116	-603,502	-529,375	-405,491	-577,132	-617,206	-570,410	-482,771	-194,432
Stock	-901,244	744,077	265,856	133,373	326,533	100,840	225,214	238,953	131,927	124,639	73,318
Debtors	-1,138,263	1,799,454	-5,252,174	7,162,419	-83,130	700,196	1,937,168	1,697,722	503,077	-19,560	1,633,096
Creditors	-2,074,058	557,568	752,493	-840,394	-753,228	890,719	999,879	972,119	-137,535	-1,217,757	1,573,046
Accruals and Deferred Income	513,490	-44,273	-2,214,275	584,964	1,530,139	-3,189,220	3,296,636	2,156,350	675,109	1,432,185	0
Deferred Taxes & Provisions	-31,762	31,762	0	0	-10,452	1,858	2,298	446	41	2,317	3,492
Cash flow from operations	4,712,874	1,357,546	6,237,640	-4,495,808	2,917,022	-1,032,638	4,405,198	3,650,376	2,080,517	1,797,021	519,784
Investing Activities
capital expenditure	-165,534	-224,152	-43,732	-27,555	-24,663	-32,769	-35,219	-21,951	-19,951	-17,322	-14,928
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-165,534	-224,152	-43,732	-27,555	-24,663	-32,769	-35,219	-21,951	-19,951	-17,322	-14,928
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	409,300	-1,856,145	643,125	1,437,749	476,209	8,000	-418,899	-199,789	85,357	549,459	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	9,900	0	0	0	0	0	0	0	0	0	100
interest	0	0	20,458	2,029	1,288	1,256	22,554	29,224	13,874	3,493	1,266
cash flow from financing	419,200	-1,856,145	663,583	1,439,778	477,497	9,256	-396,345	-170,565	99,231	552,952	1,366
cash and cash equivalents
cash	966,540	-722,751	-162,781	-3,083,585	3,369,856	-1,056,151	-5,026,366	3,457,860	2,159,797	2,332,651	506,221
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	966,540	-722,751	-162,781	-3,083,585	3,369,856	-1,056,151	-5,026,366	3,457,860	2,159,797	2,332,651	506,221

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CORE COMMUNICATION RETAIL LIMITED group structure

Core Communication Retail Limited has no subsidiary companies.

Ultimate parent company

CORE COMMUNICATION HOLDINGS LIMITED

10617689

1 parent

CORE COMMUNICATION RETAIL LIMITED

08301089

CORE COMMUNICATION RETAIL LIMITED Shareholders

core communication holdings limited	86.45%
jonathan lovell	4.4%
keith joseph	4.3%
andrew noble	2.3%
rajneesh reddy	1.65%
keval shah	0.9%

Core Communication Retail Limited currently has 3 directors. The longest serving directors include Mr Jonathan Lovell (Nov 2012) and Mr Antony Greaves (Aug 2014).

officer	country	age	start	end	role
Mr Jonathan Lovell	England	50 years	Nov 2012	-	Director
Mr Antony Greaves	England	60 years	Aug 2014	-	Director
Mr Keith Joseph	England	59 years	Mar 2015	-	Director

P&L

June 2023

turnover

37.6m

+11%

operating profit

5.2m

+23%

gross margin

24.1%

+10.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

6.8m

+0.03%

total assets

13.4m

-0.07%

cash

2.7m

+0.54%

net assets

Total assets minus all liabilities

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company number

08301089

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

November 2012

ultimate parent company

CORE COMMUNICATION HOLDINGS LIMITED

previous names

N/A

address

956 buckingham avenue, slough, SL1 4NL

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.

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core communication retail limited Company Information

core communication retail limited Estimated Valuation

core communication retail limited Estimated Valuation

core communication retail limited Estimated Valuation

Core Communication Retail Limited Overview

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CORE COMMUNICATION RETAIL LIMITED financials

core communication retail limited Credit Report and Business Information

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core communication retail limited Ownership

core communication retail limited directors

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