midland soccer coaching limited
midland soccer coaching limited Company Information
Company Number
06726646
Registered Address
the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
Industry
Other amusement and recreation activities
Telephone
01527545777
Next Accounts Due
December 2024
Group Structure
View All
Directors
Paul Tait16 Years
Shareholders
paul ronald tait 60.4%
emma tait 39.6%
midland soccer coaching limited Estimated Valuation
Pomanda estimates the enterprise value of MIDLAND SOCCER COACHING LIMITED at £44.3k based on a Turnover of £47.6k and 0.93x industry multiple (adjusted for size and gross margin).
midland soccer coaching limited Estimated Valuation
Pomanda estimates the enterprise value of MIDLAND SOCCER COACHING LIMITED at £0 based on an EBITDA of £-3.3k and a 3.6x industry multiple (adjusted for size and gross margin).
midland soccer coaching limited Estimated Valuation
Pomanda estimates the enterprise value of MIDLAND SOCCER COACHING LIMITED at £2k based on Net Assets of £1.1k and 1.89x industry multiple (adjusted for liquidity).
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Midland Soccer Coaching Limited Overview
Midland Soccer Coaching Limited is a live company located in worcestershire, WR9 9AY with a Companies House number of 06726646. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in October 2008, it's largest shareholder is paul ronald tait with a 60.4% stake. Midland Soccer Coaching Limited is a established, micro sized company, Pomanda has estimated its turnover at £47.6k with healthy growth in recent years.
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Midland Soccer Coaching Limited Health Check
Pomanda's financial health check has awarded Midland Soccer Coaching Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £47.6k, make it smaller than the average company (£298.6k)
- Midland Soccer Coaching Limited
£298.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.3%)
- Midland Soccer Coaching Limited
4.3% - Industry AVG
Production
with a gross margin of 62%, this company has a comparable cost of product (62%)
- Midland Soccer Coaching Limited
62% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (12.7%)
- Midland Soccer Coaching Limited
12.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Midland Soccer Coaching Limited
9 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Midland Soccer Coaching Limited
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £47.6k, this is equally as efficient (£47.6k)
- Midland Soccer Coaching Limited
£47.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Midland Soccer Coaching Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Midland Soccer Coaching Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Midland Soccer Coaching Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (119 weeks)
18 weeks - Midland Soccer Coaching Limited
119 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (28.2%)
92.7% - Midland Soccer Coaching Limited
28.2% - Industry AVG
MIDLAND SOCCER COACHING LIMITED financials
Midland Soccer Coaching Limited's latest turnover from March 2023 is estimated at £47.6 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Midland Soccer Coaching Limited has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 837 | 1,116 | 1,488 | 1,984 | 2,645 | 3,527 | 4,703 | 6,271 | 8,362 | 8,246 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 837 | 1,116 | 1,488 | 1,984 | 2,645 | 3,527 | 4,703 | 6,271 | 8,362 | 8,246 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 1,619 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,326 | 9,909 | 14,041 | 1,195 | 6,232 | 8,055 | 6,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,428 | 10,790 | 1,975 | 424 | 350 | 0 | 0 | 0 | 855 | 0 | 2,627 | 2,240 | 1,673 | 9 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,754 | 20,699 | 16,016 | 1,619 | 6,582 | 8,055 | 6,443 | 730 | 855 | 0 | 2,627 | 2,240 | 1,673 | 1,628 |
| total assets | 14,591 | 21,815 | 17,504 | 3,603 | 9,227 | 11,582 | 11,146 | 7,001 | 9,217 | 8,246 | 2,627 | 2,240 | 1,673 | 1,628 |
| Bank overdraft | 3,000 | 3,000 | 1,875 | 0 | 0 | 3,058 | 2,689 | 2,424 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 114 | 762 | 960 | 0 | 0 | 6,962 | 8,472 | 2,407 | 1,869 | 1,490 | 1,479 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,864 | 3,645 | 1,983 | 2,958 | 6,920 | 4,338 | 3,185 | 5,575 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,864 | 6,645 | 3,858 | 3,072 | 7,682 | 8,356 | 5,874 | 7,999 | 6,962 | 8,472 | 2,407 | 1,869 | 1,490 | 1,479 |
| loans | 6,500 | 9,500 | 13,125 | 0 | 0 | 2,429 | 4,274 | 6,504 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,733 | 5,622 | 0 | 0 | 0 | 0 |
| provisions | 159 | 212 | 283 | 377 | 503 | 670 | 894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,659 | 9,712 | 13,408 | 377 | 503 | 3,099 | 5,168 | 6,504 | 8,733 | 5,622 | 0 | 0 | 0 | 0 |
| total liabilities | 13,523 | 16,357 | 17,266 | 3,449 | 8,185 | 11,455 | 11,042 | 14,503 | 15,695 | 14,094 | 2,407 | 1,869 | 1,490 | 1,479 |
| net assets | 1,068 | 5,458 | 238 | 154 | 1,042 | 127 | 104 | -7,502 | -6,478 | -5,848 | 220 | 371 | 183 | 149 |
| total shareholders funds | 1,068 | 5,458 | 238 | 154 | 1,042 | 127 | 104 | -7,502 | -6,478 | -5,848 | 220 | 371 | 183 | 149 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 279 | 372 | 496 | 661 | 882 | 1,176 | 1,568 | 2,091 | 2,787 | 2,749 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,417 | -4,132 | 12,846 | -5,037 | -1,823 | 1,612 | 5,713 | 730 | 0 | 0 | 0 | 0 | -1,619 | 1,619 |
| Creditors | 0 | 0 | -114 | -648 | -198 | 960 | 0 | -6,962 | -1,510 | 6,065 | 538 | 379 | 11 | 1,479 |
| Accruals and Deferred Income | 219 | 1,662 | -975 | -3,962 | 2,582 | 1,153 | -2,390 | 5,575 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -53 | -71 | -94 | -126 | -167 | -224 | 894 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,000 | -3,625 | 13,125 | 0 | -2,429 | -1,845 | -2,230 | 6,504 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,733 | 3,111 | 5,622 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -8,362 | 8,815 | 1,551 | 74 | 350 | 0 | 0 | -855 | 855 | -2,627 | 387 | 567 | 1,664 | 9 |
| overdraft | 0 | 1,125 | 1,875 | 0 | -3,058 | 369 | 265 | 2,424 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,362 | 7,690 | -324 | 74 | 3,408 | -369 | -265 | -3,279 | 855 | -2,627 | 387 | 567 | 1,664 | 9 |
midland soccer coaching limited Credit Report and Business Information
Midland Soccer Coaching Limited Competitor Analysis
Perform a competitor analysis for midland soccer coaching limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
midland soccer coaching limited Ownership
MIDLAND SOCCER COACHING LIMITED group structure
Midland Soccer Coaching Limited has no subsidiary companies.
Ultimate parent company
MIDLAND SOCCER COACHING LIMITED
06726646
midland soccer coaching limited directors
Midland Soccer Coaching Limited currently has 1 director, Mr Paul Tait serving since Oct 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Tait | England | 53 years | Oct 2008 | - | Director |
P&L
March 2023turnover
47.6k
+22%
operating profit
-3.5k
0%
gross margin
62%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1k
-0.8%
total assets
14.6k
-0.33%
cash
2.4k
-0.77%
net assets
Total assets minus all liabilities
midland soccer coaching limited company details
company number
06726646
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
October 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
Bank
SANTANDER BUSINESS BANKING
Legal Advisor
-
midland soccer coaching 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 midland soccer coaching limited.
midland soccer coaching limited Companies House Filings - See Documents
| date | description | view/download |
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