core network group limited Company Information
Company Number
10258788
Next Accounts
Mar 2025
Industry
Other telecommunications activities
Shareholders
vikash mohan
craig townley
Group Structure
View All
Contact
Registered Address
15 riversway business village, navigation way, preston, lancashire, PR2 2YP
Website
-core network group limited Estimated Valuation
Pomanda estimates the enterprise value of CORE NETWORK GROUP LIMITED at £39.2k based on a Turnover of £55.5k and 0.71x industry multiple (adjusted for size and gross margin).
core network group limited Estimated Valuation
Pomanda estimates the enterprise value of CORE NETWORK GROUP LIMITED at £0 based on an EBITDA of £-3.2k and a 2.63x industry multiple (adjusted for size and gross margin).
core network group limited Estimated Valuation
Pomanda estimates the enterprise value of CORE NETWORK GROUP LIMITED at £0 based on Net Assets of £-17.4k and 3.06x industry multiple (adjusted for liquidity).
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Core Network Group Limited Overview
Core Network Group Limited is a live company located in preston, PR2 2YP with a Companies House number of 10258788. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in June 2016, it's largest shareholder is vikash mohan with a 50% stake. Core Network Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £55.5k with rapid growth in recent years.
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Core Network Group Limited Health Check
Pomanda's financial health check has awarded Core Network Group Limited a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £55.5k, make it smaller than the average company (£12m)
- Core Network Group Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (4%)
- Core Network Group Limited
4% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (39%)
- Core Network Group Limited
39% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (4.5%)
- Core Network Group Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
- Core Network Group Limited
51 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)
- Core Network Group Limited
£58.2k - Industry AVG
Efficiency
resulting in sales per employee of £55.5k, this is less efficient (£222.2k)
- Core Network Group Limited
£222.2k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (41 days)
- Core Network Group Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 220 days, this is slower than average (45 days)
- Core Network Group Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Core Network Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Core Network Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 283.6%, this is a higher level of debt than the average (65.7%)
283.6% - Core Network Group Limited
65.7% - Industry AVG
CORE NETWORK GROUP LIMITED financials
Core Network Group Limited's latest turnover from June 2023 is estimated at £55.5 thousand and the company has net assets of -£17.4 thousand. According to their latest financial statements, we estimate that Core Network Group Limited has 1 employee 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 | |
---|---|---|---|---|---|---|---|
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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 102 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 300 | 300 | 300 | 300 | 300 | 300 | 402 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 9,206 | 16,712 | 2,678 | 1,523 | 3,966 | 0 | 1,198 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,206 | 16,712 | 2,678 | 1,523 | 3,966 | 0 | 1,198 |
total assets | 9,506 | 17,012 | 2,978 | 1,823 | 4,266 | 300 | 1,600 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 26,955 | 31,248 | 15,580 | 13,343 | 19,627 | 19,798 | 7,692 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 26,955 | 31,248 | 15,580 | 13,343 | 19,627 | 19,798 | 7,692 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 26,955 | 31,248 | 15,580 | 13,343 | 19,627 | 19,798 | 7,692 |
net assets | -17,449 | -14,236 | -12,602 | -11,520 | -15,361 | -19,498 | -6,092 |
total shareholders funds | -17,449 | -14,236 | -12,602 | -11,520 | -15,361 | -19,498 | -6,092 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -7,506 | 14,034 | 1,155 | -2,443 | 3,966 | -1,198 | 1,198 |
Creditors | -4,293 | 15,668 | 2,237 | -6,284 | -171 | 12,106 | 7,692 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -102 | 102 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
core network group limited Credit Report and Business Information
Core Network Group Limited Competitor Analysis
Perform a competitor analysis for core network group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PR2 area or any other competitors across 12 key performance metrics.
core network group limited Ownership
CORE NETWORK GROUP LIMITED group structure
Core Network Group Limited has no subsidiary companies.
Ultimate parent company
CORE NETWORK GROUP LIMITED
10258788
core network group limited directors
Core Network Group Limited currently has 2 directors. The longest serving directors include Mr Craig Townley (Jun 2016) and Mr Vikash Mohan (Apr 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Craig Townley | England | 44 years | Jun 2016 | - | Director |
Mr Vikash Mohan | England | 48 years | Apr 2021 | - | Director |
P&L
June 2023turnover
55.5k
-35%
operating profit
-3.2k
0%
gross margin
19.5%
-4.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-17.4k
+0.23%
total assets
9.5k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
core network group limited company details
company number
10258788
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
15 riversway business village, navigation way, preston, lancashire, PR2 2YP
Bank
-
Legal Advisor
-
core network group 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 network group limited.
core network group limited Companies House Filings - See Documents
date | description | view/download |
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