core17 limited
core17 limited Company Information
Company Number
10533935
Website
-Registered Address
16 beaufort court admirals way, docklands, london, E14 9XL
Industry
Fitness facilities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Fernando Martin Lozano7 Years
Shareholders
fernando martin lozano 80%
paula gutierrez guillen 20%
core17 limited Estimated Valuation
Pomanda estimates the enterprise value of CORE17 LIMITED at £34.7k based on a Turnover of £32.5k and 1.07x industry multiple (adjusted for size and gross margin).
core17 limited Estimated Valuation
Pomanda estimates the enterprise value of CORE17 LIMITED at £0 based on an EBITDA of £-145 and a 4.8x industry multiple (adjusted for size and gross margin).
core17 limited Estimated Valuation
Pomanda estimates the enterprise value of CORE17 LIMITED at £367 based on Net Assets of £100 and 3.67x industry multiple (adjusted for liquidity).
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Core17 Limited Overview
Core17 Limited is a dissolved company that was located in london, E14 9XL with a Companies House number of 10533935. It operated in the fitness facilities sector, SIC Code 93130. Founded in December 2016, it's largest shareholder was fernando martin lozano with a 80% stake. The last turnover for Core17 Limited was estimated at £32.5k.
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Core17 Limited Health Check
Pomanda's financial health check has awarded Core17 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £32.5k, make it smaller than the average company (£213.8k)
- Core17 Limited
£213.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (-3.8%)
- Core17 Limited
-3.8% - Industry AVG
Production
with a gross margin of 74%, this company has a higher cost of product (98.5%)
- Core17 Limited
98.5% - Industry AVG
Profitability
an operating margin of -0.4% make it more profitable than the average company (-20.3%)
- Core17 Limited
-20.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Core17 Limited
8 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Core17 Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£47.6k)
- Core17 Limited
£47.6k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (27 days)
- Core17 Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 501 days, this is slower than average (253 days)
- Core17 Limited
253 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Core17 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Core17 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a similar level of debt than the average (94.1%)
99.1% - Core17 Limited
94.1% - Industry AVG
CORE17 LIMITED financials
Core17 Limited's latest turnover from April 2021 is estimated at £32.5 thousand and the company has net assets of £100. According to their latest financial statements, Core17 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,641 | 1,323 | 800 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,641 | 1,323 | 800 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,694 | 16,469 | 26,897 | 25,943 | 21,822 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,694 | 16,469 | 26,897 | 25,943 | 21,822 |
| total assets | 11,694 | 18,110 | 28,220 | 26,743 | 21,822 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,594 | 17,865 | 26,330 | 22,258 | 10,199 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,594 | 17,865 | 26,330 | 22,258 | 10,199 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,594 | 17,865 | 26,330 | 22,258 | 10,199 |
| net assets | 100 | 245 | 1,890 | 4,485 | 11,623 |
| total shareholders funds | 100 | 245 | 1,890 | 4,485 | 11,623 |
| Apr 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,775 | -10,428 | 954 | 4,121 | 21,822 |
| Creditors | -6,271 | -8,465 | 4,072 | 12,059 | 10,199 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
core17 limited Credit Report and Business Information
Core17 Limited Competitor Analysis
Perform a competitor analysis for core17 limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
core17 limited Ownership
CORE17 LIMITED group structure
Core17 Limited has no subsidiary companies.
Ultimate parent company
CORE17 LIMITED
10533935
core17 limited directors
Core17 Limited currently has 1 director, Mr Fernando Martin Lozano serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fernando Martin Lozano | England | 41 years | Dec 2016 | - | Director |
P&L
April 2021turnover
32.5k
-32%
operating profit
-145
0%
gross margin
74%
+27.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
100
-0.59%
total assets
11.7k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
core17 limited company details
company number
10533935
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2021
previous names
N/A
accountant
-
auditor
-
address
16 beaufort court admirals way, docklands, london, E14 9XL
Bank
-
Legal Advisor
-
core17 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 core17 limited.
core17 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
