core additive technologies limited
core additive technologies limited Company Information
Company Number
10527656
Next Accounts
Sep 2025
Shareholders
kevin burgess
jack minister
View AllGroup Structure
View All
Industry
Wholesale of chemical products
Registered Address
unit 1 the gateway, wirral international business pa, bromborough, wirral, CH62 3NX
Website
coreadditivetechnologies.comcore additive technologies limited Estimated Valuation
Pomanda estimates the enterprise value of CORE ADDITIVE TECHNOLOGIES LIMITED at £2.6m based on a Turnover of £6.1m and 0.44x industry multiple (adjusted for size and gross margin).
core additive technologies limited Estimated Valuation
Pomanda estimates the enterprise value of CORE ADDITIVE TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-384.5k and a 3.97x industry multiple (adjusted for size and gross margin).
core additive technologies limited Estimated Valuation
Pomanda estimates the enterprise value of CORE ADDITIVE TECHNOLOGIES LIMITED at £0 based on Net Assets of £-295.5k and 2.19x industry multiple (adjusted for liquidity).
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Core Additive Technologies Limited Overview
Core Additive Technologies Limited is a live company located in bromborough, CH62 3NX with a Companies House number of 10527656. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in December 2016, it's largest shareholder is kevin burgess with a 35% stake. Core Additive Technologies Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.1m with high growth in recent years.
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Core Additive Technologies Limited Health Check
Pomanda's financial health check has awarded Core Additive Technologies Limited a 3 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
4 Strong
2 Regular
6 Weak
Size
annual sales of £6.1m, make it smaller than the average company (£21.5m)
- Core Additive Technologies Limited
£21.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.5%)
- Core Additive Technologies Limited
7.5% - Industry AVG
Production
with a gross margin of 20.6%, this company has a comparable cost of product (20.6%)
- Core Additive Technologies Limited
20.6% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (6.2%)
- Core Additive Technologies Limited
6.2% - Industry AVG
Employees
with 17 employees, this is below the industry average (22)
17 - Core Additive Technologies Limited
22 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)
- Core Additive Technologies Limited
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £357.4k, this is less efficient (£921.3k)
- Core Additive Technologies Limited
£921.3k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (53 days)
- Core Additive Technologies Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (29 days)
- Core Additive Technologies Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is less than average (51 days)
- Core Additive Technologies Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Core Additive Technologies Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.4%, this is a higher level of debt than the average (40.5%)
121.4% - Core Additive Technologies Limited
40.5% - Industry AVG
CORE ADDITIVE TECHNOLOGIES LIMITED financials
Core Additive Technologies Limited's latest turnover from December 2023 is estimated at £6.1 million and the company has net assets of -£295.5 thousand. According to their latest financial statements, Core Additive Technologies Limited has 17 employees and maintains cash reserves of £123.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | 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 | 17 | 18 | 12 | 8 | 6 | 5 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 288,287 | 307,789 | 243,538 | 224,677 | 41,344 | 24,153 | 31,728 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 288,287 | 307,789 | 243,538 | 224,677 | 41,344 | 24,153 | 31,728 | |
| Stock & work in progress | 544,869 | 334,084 | 229,676 | 192,600 | 72,690 | 157,774 | 159,510 | |
| Trade Debtors | 364,609 | 722,087 | 286,757 | 290,530 | 34,283 | 267,938 | 221,162 | |
| Group Debtors | ||||||||
| Misc Debtors | 59,245 | 114,487 | 167,101 | 85,534 | 109,893 | 25,852 | 12,939 | 5,325 |
| Cash | 123,242 | 60,635 | 39,825 | 124,305 | 87,780 | 23,431 | 1,000 | 188,006 |
| misc current assets | ||||||||
| total current assets | 1,091,965 | 1,231,293 | 723,359 | 692,969 | 304,646 | 474,995 | 394,611 | 193,331 |
| total assets | 1,380,252 | 1,539,082 | 966,897 | 917,646 | 345,990 | 499,148 | 426,339 | 193,331 |
| Bank overdraft | 10,000 | 10,000 | 7,597 | 8,036 | ||||
| Bank loan | ||||||||
| Trade Creditors | 848,438 | 489,115 | 179,913 | 554,311 | 273,573 | 306,324 | 202,768 | 39,749 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | 4,338 | 4,338 | ||||||
| other current liabilities | 733,406 | 668,295 | 344,606 | 245,543 | 247,371 | 311,124 | 365,198 | 206,070 |
| total current liabilities | 1,596,182 | 1,171,748 | 532,116 | 799,854 | 520,944 | 617,448 | 576,002 | 245,819 |
| loans | 22,500 | 32,500 | 42,403 | |||||
| hp & lease commitments | 9,048 | 13,386 | ||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 48,000 | 72,000 | ||||||
| provisions | 62,300 | 36,600 | 27,200 | |||||
| total long term liabilities | 79,548 | 180,186 | 79,003 | 27,200 | ||||
| total liabilities | 1,675,730 | 1,351,934 | 611,119 | 827,054 | 520,944 | 617,448 | 576,002 | 245,819 |
| net assets | -295,478 | 187,148 | 355,778 | 90,592 | -174,954 | -118,300 | -149,663 | -52,488 |
| total shareholders funds | -295,478 | 187,148 | 355,778 | 90,592 | -174,954 | -118,300 | -149,663 | -52,488 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 98,705 | 87,491 | 65,820 | 47,139 | 8,313 | 8,300 | 8,119 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 210,785 | 104,408 | 37,076 | 119,910 | -86,820 | -1,736 | 159,510 | |
| Debtors | -412,720 | 382,716 | 77,794 | 231,888 | -89,925 | 59,689 | 228,776 | 5,325 |
| Creditors | 359,323 | 309,202 | -374,398 | 280,738 | 70,805 | 103,556 | 163,019 | 39,749 |
| Accruals and Deferred Income | 65,111 | 323,689 | 99,063 | -1,828 | -117,827 | -54,074 | 159,128 | 206,070 |
| Deferred Taxes & Provisions | -62,300 | 25,700 | 9,400 | 27,200 | ||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -10,000 | -9,903 | 42,403 | |||||
| Hire Purchase and Lease Commitments | -4,338 | 17,724 | ||||||
| other long term liabilities | -24,000 | 72,000 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 62,607 | 20,810 | -84,480 | 36,525 | 86,780 | 22,431 | -187,006 | 188,006 |
| overdraft | 2,403 | 7,597 | -8,036 | -8,036 | 8,036 | |||
| change in cash | 62,607 | 18,407 | -92,077 | 36,525 | 94,816 | 30,467 | -195,042 | 188,006 |
core additive technologies limited Credit Report and Business Information
Core Additive Technologies Limited Competitor Analysis
Perform a competitor analysis for core additive technologies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CH62 area or any other competitors across 12 key performance metrics.
core additive technologies limited Ownership
CORE ADDITIVE TECHNOLOGIES LIMITED group structure
Core Additive Technologies Limited has no subsidiary companies.
Ultimate parent company
CORE ADDITIVE TECHNOLOGIES LIMITED
10527656
core additive technologies limited directors
Core Additive Technologies Limited currently has 4 directors. The longest serving directors include Mr Jack Minister (Dec 2016) and Mr Kevin Burgess (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Minister | England | 38 years | Dec 2016 | - | Director |
| Mr Kevin Burgess | England | 58 years | Dec 2016 | - | Director |
| Mr Lee O'Nions | United Kingdom | 45 years | May 2017 | - | Director |
| Mr Lee Onions | England | 45 years | May 2017 | - | Director |
P&L
December 2023turnover
6.1m
+6%
operating profit
-483.2k
0%
gross margin
20.6%
+6.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-295.5k
-2.58%
total assets
1.4m
-0.1%
cash
123.2k
+1.03%
net assets
Total assets minus all liabilities
core additive technologies limited company details
company number
10527656
Type
Private limited with Share Capital
industry
46750 - Wholesale of chemical products
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WARR & CO LIMITED
auditor
-
address
unit 1 the gateway, wirral international business pa, bromborough, wirral, CH62 3NX
Bank
-
Legal Advisor
-
core additive technologies 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 found 2 charges/mortgages relating to core additive technologies limited. Currently there are 2 open charges and 0 have been satisfied in the past.
core additive technologies 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.
Click to start generating capital raising & share issue transactions for CORE ADDITIVE TECHNOLOGIES LIMITED. This can take several minutes, an email will notify you when this has completed.
core additive technologies limited Companies House Filings - See Documents
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