multicore northwest limited
multicore northwest limited Company Information
Company Number
09644242
Next Accounts
Mar 2025
Shareholders
daniel mawson
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
unit 1, mills hill trading estate, mills, manchester, M24 2FD
Website
-multicore northwest limited Estimated Valuation
Pomanda estimates the enterprise value of MULTICORE NORTHWEST LIMITED at £68.7k based on a Turnover of £148.7k and 0.46x industry multiple (adjusted for size and gross margin).
multicore northwest limited Estimated Valuation
Pomanda estimates the enterprise value of MULTICORE NORTHWEST LIMITED at £60.3k based on an EBITDA of £19k and a 3.18x industry multiple (adjusted for size and gross margin).
multicore northwest limited Estimated Valuation
Pomanda estimates the enterprise value of MULTICORE NORTHWEST LIMITED at £125.6k based on Net Assets of £49.5k and 2.54x industry multiple (adjusted for liquidity).
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Multicore Northwest Limited Overview
Multicore Northwest Limited is a live company located in manchester, M24 2FD with a Companies House number of 09644242. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2015, it's largest shareholder is daniel mawson with a 100% stake. Multicore Northwest Limited is a established, micro sized company, Pomanda has estimated its turnover at £148.7k with low growth in recent years.
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Multicore Northwest Limited Health Check
Pomanda's financial health check has awarded Multicore Northwest Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £148.7k, make it smaller than the average company (£681.4k)
- Multicore Northwest Limited
£681.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.2%)
- Multicore Northwest Limited
6.2% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (50.1%)
- Multicore Northwest Limited
50.1% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (7.3%)
- Multicore Northwest Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Multicore Northwest Limited
9 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Multicore Northwest Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £74.4k, this is less efficient (£104.8k)
- Multicore Northwest Limited
£104.8k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (49 days)
- Multicore Northwest Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Multicore Northwest Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Multicore Northwest Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Multicore Northwest Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Multicore Northwest Limited
- - Industry AVG
MULTICORE NORTHWEST LIMITED financials
Multicore Northwest Limited's latest turnover from June 2023 is estimated at £148.7 thousand and the company has net assets of £49.5 thousand. According to their latest financial statements, Multicore Northwest Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 49,502 | 35,268 | 40,949 | 46,256 | 41,264 | 23,842 | 613 | 613 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,502 | 35,268 | 40,949 | 46,256 | 41,264 | 23,842 | 613 | 613 |
| total assets | 49,502 | 35,268 | 40,949 | 46,256 | 41,264 | 23,842 | 613 | 613 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 3,371 | 0 | 0 | 12,305 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 3,371 | 0 | 0 | 12,305 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 319 | 12,305 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 319 | 12,305 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 3,371 | 319 | 12,305 | 12,305 |
| net assets | 49,502 | 35,268 | 40,949 | 46,256 | 37,893 | 23,523 | -11,692 | -11,692 |
| total shareholders funds | 49,502 | 35,268 | 40,949 | 46,256 | 37,893 | 23,523 | -11,692 | -11,692 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,234 | -5,681 | -5,307 | 22,414 | 0 | 23,229 | 0 | 613 |
| Creditors | 0 | 0 | 0 | -3,371 | 3,371 | 0 | -12,305 | 12,305 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -319 | -11,986 | 12,305 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
multicore northwest limited Credit Report and Business Information
Multicore Northwest Limited Competitor Analysis
Perform a competitor analysis for multicore northwest limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M24 area or any other competitors across 12 key performance metrics.
multicore northwest limited Ownership
MULTICORE NORTHWEST LIMITED group structure
Multicore Northwest Limited has no subsidiary companies.
Ultimate parent company
MULTICORE NORTHWEST LIMITED
09644242
multicore northwest limited directors
Multicore Northwest Limited currently has 2 directors. The longest serving directors include Mr Daniel Mawson (Jun 2015) and Mr Stephen Gibbons (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Mawson | England | 49 years | Jun 2015 | - | Director |
| Mr Stephen Gibbons | United Kingdom | 55 years | Jun 2022 | - | Director |
P&L
June 2023turnover
148.7k
+38%
operating profit
19k
0%
gross margin
23.5%
+3.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
49.5k
+0.4%
total assets
49.5k
+0.4%
cash
0
0%
net assets
Total assets minus all liabilities
multicore northwest limited company details
company number
09644242
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
96090 - Other personal service activities n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1, mills hill trading estate, mills, manchester, M24 2FD
Bank
-
Legal Advisor
-
multicore northwest 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 multicore northwest limited.
multicore northwest 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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multicore northwest limited Companies House Filings - See Documents
| date | description | view/download |
|---|
