Pomanda estimates the enterprise value of CORE POWER SYSTEMS LIMITED at £190.6k based on a Turnover of £315.3k and 0.6x industry multiple (adjusted for size and gross margin).
core power systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CORE POWER SYSTEMS LIMITED at £0 based on an EBITDA of £-28.1k and a 3.63x industry multiple (adjusted for size and gross margin).
core power systems limitedEstimated Valuation
£72.6k
Pomanda estimates the enterprise value of CORE POWER SYSTEMS LIMITED at £72.6k based on Net Assets of £33.7k and 2.15x industry multiple (adjusted for liquidity).
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Core Power Systems LimitedOverview
Core Power Systems Limited is a live company located in essex, SS6 7BS with a Companies House number of 09047467. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in May 2014, it's largest shareholder is
jeremy taylor
with a 100% stake. Core Power Systems Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£315.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Core Power Systems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £315.3k, make it smaller than the average company (£10.4m)
£315.3k - Core Power Systems Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.5%)
33% - Core Power Systems Limited
4.5% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (26.3%)
19.1% - Core Power Systems Limited
26.3% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (5.6%)
-10.1% - Core Power Systems Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (84)
1 - Core Power Systems Limited
84 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - Core Power Systems Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £315.3k, this is more efficient (£169.8k)
£315.3k - Core Power Systems Limited
£169.8k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (68 days)
102 days - Core Power Systems Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (43 days)
150 days - Core Power Systems Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Core Power Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (10 weeks)
20 weeks - Core Power Systems Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.1%, this is a higher level of debt than the average (62.2%)
76.1% - Core Power Systems Limited
62.2% - Industry AVG
CORE POWER SYSTEMS LIMITED financials
EXPORT
Core Power Systems Limited's latest turnover from May 2019 is estimated at £315.3 thousand and the company has net assets of £33.7 thousand. According to their latest financial statements, Core Power Systems Limited has 1 employee and maintains cash reserves of £42 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
315,294
324,677
230,161
134,955
655,970
Other Income Or Grants
Cost Of Sales
255,185
266,711
193,016
109,366
517,661
Gross Profit
60,109
57,966
37,145
25,589
138,309
Admin Expenses
91,822
29,738
32,564
53,748
56,680
Operating Profit
-31,713
28,228
4,581
-28,159
81,629
Interest Payable
Interest Receivable
456
274
174
577
305
Pre-Tax Profit
-31,257
28,502
4,754
-27,582
81,934
Tax
-5,415
-903
-16,387
Profit After Tax
-31,257
23,087
3,851
-27,582
65,547
Dividends Paid
Retained Profit
-31,257
23,087
3,851
-27,582
65,547
Employee Costs
40,278
44,451
40,428
38,541
115,344
Number Of Employees
1
1
1
1
3
EBITDA*
-28,145
31,736
8,226
-24,514
81,629
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
10,703
13,260
7,290
10,935
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,703
13,260
7,290
10,935
Stock & work in progress
Trade Debtors
88,290
101,853
81,496
1,704
149,765
Group Debtors
Misc Debtors
Cash
41,982
79,643
30,131
108,867
122,096
misc current assets
total current assets
130,272
181,496
111,627
110,571
271,861
total assets
140,975
194,756
118,917
121,506
271,861
Bank overdraft
Bank loan
Trade Creditors
105,196
127,234
75,616
81,363
206,214
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
105,196
127,234
75,616
81,363
206,214
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,033
2,519
1,385
2,078
total long term liabilities
2,033
2,519
1,385
2,078
total liabilities
107,229
129,753
77,001
83,441
206,214
net assets
33,746
65,003
41,916
38,065
65,647
total shareholders funds
33,746
65,003
41,916
38,065
65,647
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
-31,713
28,228
4,581
-28,159
81,629
Depreciation
3,568
3,508
3,645
3,645
Amortisation
Tax
-5,415
-903
-16,387
Stock
Debtors
-13,563
20,357
79,792
-148,061
149,765
Creditors
-22,038
51,618
-5,747
-124,851
206,214
Accruals and Deferred Income
Deferred Taxes & Provisions
-486
1,134
-693
2,078
Cash flow from operations
-37,106
58,716
-78,909
774
121,691
Investing Activities
capital expenditure
-1,011
-9,478
-14,580
Change in Investments
cash flow from investments
-1,011
-9,478
-14,580
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
100
interest
456
274
174
577
305
cash flow from financing
456
274
174
577
405
cash and cash equivalents
cash
-37,661
49,512
-78,736
-13,229
122,096
overdraft
change in cash
-37,661
49,512
-78,736
-13,229
122,096
core power systems 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 power systems limited. Get real-time insights into core power systems limited's credit score, group structure and payment trends.
Perform a competitor analysis for core power systems limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SS6 area or any other competitors across 12 key performance metrics.
core power systems limited Ownership
CORE POWER SYSTEMS LIMITED group structure
Core Power Systems Limited has no subsidiary companies.
Ultimate parent company
CORE POWER SYSTEMS LIMITED
09047467
CORE POWER SYSTEMS LIMITED Shareholders
The sole shareholder of Core Power Systems Limited is Jeremy Taylor.
jeremy taylor
100%
core power systems limited directors
Core Power Systems Limited currently has 1 director, Mr Jeremy Taylor serving since May 2014.
27120 - Manufacture of electricity distribution and control apparatus
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
May 2019
previous names
N/A
accountant
WALTERS & COMPANY
auditor
-
address
170a-172 high street, rayleigh, essex, SS6 7BS
Bank
-
Legal Advisor
-
core power systems 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 power systems limited.
core power systems limited 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 power systems limitedCompanies House Filings - See Documents
