core network group limited

core network group limited Company Information

Share CORE NETWORK GROUP LIMITED
Live 
YoungMicroRapid

Company Number

10258788

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

£39.2k

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

£0

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £55.5k, make it smaller than the average company (£12m)

£55.5k - Core Network Group Limited

£12m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (4%)

50% - Core Network Group Limited

4% - Industry AVG

production

Production

with a gross margin of 19.5%, this company has a higher cost of product (39%)

19.5% - Core Network Group Limited

39% - Industry AVG

profitability

Profitability

an operating margin of -5.8% make it less profitable than the average company (4.5%)

-5.8% - Core Network Group Limited

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (51)

1 - Core Network Group Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)

£58.2k - Core Network Group Limited

£58.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.5k, this is less efficient (£222.2k)

£55.5k - Core Network Group Limited

£222.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (41 days)

60 days - Core Network Group Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 220 days, this is slower than average (45 days)

220 days - Core Network Group Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Core Network Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Core Network Group Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover55,47285,67223,04016,54829,15448,10310,151
Other Income Or Grants0000000
Cost Of Sales44,65968,23818,74613,35523,31138,4687,940
Gross Profit10,81317,4344,2943,1935,8439,6342,211
Admin Expenses14,02619,0685,376-1,54973623,0408,303
Operating Profit-3,213-1,634-1,0824,7425,107-13,406-6,092
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-3,213-1,634-1,0824,7425,107-13,406-6,092
Tax000-901-97000
Profit After Tax-3,213-1,634-1,0823,8414,137-13,406-6,092
Dividends Paid0000000
Retained Profit-3,213-1,634-1,0823,8414,137-13,406-6,092
Employee Costs58,21756,64452,57154,56054,60754,73852,531
Number Of Employees1111111
EBITDA*-3,213-1,634-1,0824,7425,107-13,406-6,092

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets300300300300300300300
Intangible Assets0000000
Investments & Other000000102
Debtors (Due After 1 year)0000000
Total Fixed Assets300300300300300300402
Stock & work in progress0000000
Trade Debtors9,20616,7122,6781,5233,96601,198
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets9,20616,7122,6781,5233,96601,198
total assets9,50617,0122,9781,8234,2663001,600
Bank overdraft0000000
Bank loan0000000
Trade Creditors 26,95531,24815,58013,34319,62719,7987,692
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities26,95531,24815,58013,34319,62719,7987,692
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities26,95531,24815,58013,34319,62719,7987,692
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 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit-3,213-1,634-1,0824,7425,107-13,406-6,092
Depreciation0000000
Amortisation0000000
Tax000-901-97000
Stock0000000
Debtors-7,50614,0341,155-2,4433,966-1,1981,198
Creditors-4,29315,6682,237-6,284-17112,1067,692
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations00000-102402
Investing Activities
capital expenditure000000-300
Change in Investments00000-102102
cash flow from investments00000102-402
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

core network group 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 network group limited. Get real-time insights into core network group limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Core Network Group Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

vikash mohan 50%
craig townley 50%

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).

officercountryagestartendrole
Mr Craig TownleyEngland44 years Jun 2016- Director
Mr Vikash MohanEngland48 years Apr 2021- Director

P&L

June 2023

turnover

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 2023

net 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

None

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.

charges

core network group limited Companies House Filings - See Documents

datedescriptionview/download