core innovations ltd
core innovations ltd Company Information
Company Number
08996780
Next Accounts
Apr 2025
Directors
Shareholders
colin john mcmahon
matthew christopher buckman
View AllGroup Structure
View All
Industry
Data processing, hosting and related activities
Registered Address
regent house 316 beulah hill, london, SE19 3HF
Website
www.gtinnovations.com.aucore innovations ltd Estimated Valuation
Pomanda estimates the enterprise value of CORE INNOVATIONS LTD at £138k based on a Turnover of £187k and 0.74x industry multiple (adjusted for size and gross margin).
core innovations ltd Estimated Valuation
Pomanda estimates the enterprise value of CORE INNOVATIONS LTD at £168.7k based on an EBITDA of £41.1k and a 4.1x industry multiple (adjusted for size and gross margin).
core innovations ltd Estimated Valuation
Pomanda estimates the enterprise value of CORE INNOVATIONS LTD at £43.7k based on Net Assets of £19.1k and 2.29x industry multiple (adjusted for liquidity).
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Core Innovations Ltd Overview
Core Innovations Ltd is a dissolved company that was located in london, SE19 3HF with a Companies House number of 08996780. It operated in the data processing, hosting and related activities sector, SIC Code 63110. Founded in April 2014, it's largest shareholder was colin john mcmahon with a 50% stake. The last turnover for Core Innovations Ltd was estimated at £187k.
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Core Innovations Ltd Health Check
Pomanda's financial health check has awarded Core Innovations Ltd a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £187k, make it smaller than the average company (£5.1m)
- Core Innovations Ltd
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 110%, show it is growing at a faster rate (5.6%)
- Core Innovations Ltd
5.6% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (56.9%)
- Core Innovations Ltd
56.9% - Industry AVG
Profitability
an operating margin of 22% make it more profitable than the average company (6.7%)
- Core Innovations Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Core Innovations Ltd
35 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Core Innovations Ltd
£51k - Industry AVG
Efficiency
resulting in sales per employee of £93.5k, this is less efficient (£138k)
- Core Innovations Ltd
£138k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (57 days)
- Core Innovations Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (36 days)
- Core Innovations Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Core Innovations Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Core Innovations Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a higher level of debt than the average (58.4%)
68.5% - Core Innovations Ltd
58.4% - Industry AVG
CORE INNOVATIONS LTD financials
Core Innovations Ltd's latest turnover from June 2019 is estimated at £187 thousand and the company has net assets of £19.1 thousand. According to their latest financial statements, Core Innovations Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 10 | 10 | 10 | ||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 10 | 10 | 10 | ||
| Stock & work in progress | |||||
| Trade Debtors | 60,748 | 52,017 | 35,815 | 3,519 | 10,543 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 11,126 | 1,630 | |||
| misc current assets | |||||
| total current assets | 60,748 | 52,017 | 35,815 | 14,645 | 12,173 |
| total assets | 60,758 | 52,027 | 35,825 | 14,645 | 12,173 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 41,634 | 66,198 | 35,580 | 13,332 | 7,184 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 41,634 | 66,198 | 35,580 | 13,332 | 7,184 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 41,634 | 66,198 | 35,580 | 13,332 | 7,184 |
| net assets | 19,124 | -14,171 | 245 | 1,313 | 4,989 |
| total shareholders funds | 19,124 | -14,171 | 245 | 1,313 | 4,989 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 8,731 | 16,202 | 32,296 | -7,024 | 10,543 |
| Creditors | -24,564 | 30,618 | 22,248 | 6,148 | 7,184 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 10 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -11,126 | 9,496 | 1,630 | ||
| overdraft | |||||
| change in cash | -11,126 | 9,496 | 1,630 |
core innovations ltd Credit Report and Business Information
Core Innovations Ltd Competitor Analysis
Perform a competitor analysis for core innovations ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SE19 area or any other competitors across 12 key performance metrics.
core innovations ltd Ownership
CORE INNOVATIONS LTD group structure
Core Innovations Ltd has no subsidiary companies.
Ultimate parent company
CORE INNOVATIONS LTD
08996780
core innovations ltd directors
Core Innovations Ltd currently has 1 director, Mr Matthew Buckman serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Buckman | United Kingdom | 52 years | Apr 2014 | - | Director |
P&L
June 2019turnover
187k
+3%
operating profit
41.1k
0%
gross margin
31.5%
+8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
19.1k
-2.35%
total assets
60.8k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
core innovations ltd company details
company number
08996780
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2019
previous names
N/A
accountant
-
auditor
-
address
regent house 316 beulah hill, london, SE19 3HF
Bank
-
Legal Advisor
-
core innovations 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 innovations ltd.
core innovations 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.
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core innovations ltd Companies House Filings - See Documents
| date | description | view/download |
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