streetwise soccer community interest company
streetwise soccer community interest company Company Information
Company Number
06928988
Website
-Registered Address
70 cross green, upton, chester, cheshire, CH2 1QR
Industry
Operation of sports facilities
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
streetwise soccer community interest company Estimated Valuation
Pomanda estimates the enterprise value of STREETWISE SOCCER COMMUNITY INTEREST COMPANY at £47k based on a Turnover of £73.2k and 0.64x industry multiple (adjusted for size and gross margin).
streetwise soccer community interest company Estimated Valuation
Pomanda estimates the enterprise value of STREETWISE SOCCER COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £-698 and a 2.57x industry multiple (adjusted for size and gross margin).
streetwise soccer community interest company Estimated Valuation
Pomanda estimates the enterprise value of STREETWISE SOCCER COMMUNITY INTEREST COMPANY at £14.8k based on Net Assets of £8.3k and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Streetwise Soccer Community Interest Company Overview
Streetwise Soccer Community Interest Company is a live company located in chester, CH2 1QR with a Companies House number of 06928988. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in June 2009, it's largest shareholder is unknown. Streetwise Soccer Community Interest Company is a established, micro sized company, Pomanda has estimated its turnover at £73.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Streetwise Soccer Community Interest Company Health Check
Pomanda's financial health check has awarded Streetwise Soccer Community Interest Company a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £73.2k, make it smaller than the average company (£519.4k)
- Streetwise Soccer Community Interest Company
£519.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.3%)
- Streetwise Soccer Community Interest Company
4.3% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (53.8%)
- Streetwise Soccer Community Interest Company
53.8% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6.2%)
- Streetwise Soccer Community Interest Company
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Streetwise Soccer Community Interest Company
16 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Streetwise Soccer Community Interest Company
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £24.4k, this is less efficient (£50.7k)
- Streetwise Soccer Community Interest Company
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (12 days)
- Streetwise Soccer Community Interest Company
12 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (41 days)
- Streetwise Soccer Community Interest Company
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Streetwise Soccer Community Interest Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Streetwise Soccer Community Interest Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (36.1%)
14.7% - Streetwise Soccer Community Interest Company
36.1% - Industry AVG
STREETWISE SOCCER COMMUNITY INTEREST COMPANY financials
Streetwise Soccer Community Interest Company's latest turnover from March 2023 is estimated at £73.2 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, Streetwise Soccer Community Interest Company has 3 employees and maintains cash reserves of 0 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 | Jun 2012 | Jun 2011 | Jun 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 | 3 | 4 | 4 | 3 | 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 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32 | 633 | 2,015 | 3,480 | 2,470 | 236 | 12 | 772 | 2,057 | 5,148 | 12,398 | 15,504 | 25,809 | 21,670 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1,033 | 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 | 32 | 633 | 2,015 | 4,513 | 2,470 | 236 | 12 | 772 | 2,057 | 5,148 | 12,398 | 15,504 | 25,809 | 21,670 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,646 | 7,804 | 5,165 | 10,291 | 6,834 | 6,635 | 1,465 | 0 | 1,810 | 10,150 | 4,630 | 1,205 | 9,896 | 21,566 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 1,037 | 4,664 | 10,357 | 398 | 4,118 | 6,887 | 58 | 561 | 8,116 | 3,607 | 4,146 | 14,714 | 8,470 |
| misc current assets | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,646 | 8,900 | 9,829 | 20,648 | 7,232 | 10,753 | 8,352 | 937 | 2,371 | 18,266 | 8,237 | 5,351 | 24,610 | 30,036 |
| total assets | 9,678 | 9,533 | 11,844 | 25,161 | 9,702 | 10,989 | 8,364 | 1,709 | 4,428 | 23,414 | 20,635 | 20,855 | 50,419 | 51,706 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,422 | 0 | 1,331 | 3,294 | 1,835 | 1,788 | 4,232 | 122 | 2,254 | 5,955 | 5,395 | 10,583 | 14,603 | 15,179 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,642 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,422 | 0 | 1,331 | 3,294 | 1,835 | 1,788 | 4,232 | 1,764 | 2,254 | 5,955 | 5,395 | 10,583 | 14,603 | 15,179 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,162 | 4,551 |
| total long term liabilities | 0 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,162 | 4,551 |
| total liabilities | 1,422 | 0 | 1,414 | 3,294 | 1,835 | 1,788 | 4,232 | 1,764 | 2,254 | 5,955 | 5,395 | 10,583 | 19,765 | 19,730 |
| net assets | 8,256 | 9,533 | 10,430 | 21,867 | 7,867 | 9,201 | 4,132 | -55 | 2,174 | 17,459 | 15,240 | 10,272 | 30,654 | 31,976 |
| total shareholders funds | 8,256 | 9,533 | 10,430 | 21,867 | 7,867 | 9,201 | 4,132 | -55 | 2,174 | 17,459 | 15,240 | 10,272 | 30,654 | 31,976 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 601 | 1,382 | 1,465 | 1,465 | 846 | 75 | 760 | 1,285 | 2,241 | 7,250 | 8,246 | 10,305 | 10,305 | 6,863 |
| 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 | 1,842 | 2,639 | -5,126 | 3,457 | 199 | 5,170 | 586 | -931 | -8,340 | 5,520 | 3,425 | -8,691 | -11,670 | 21,566 |
| Creditors | 1,422 | -1,331 | -1,963 | 1,459 | 47 | -2,444 | 4,110 | -2,132 | -3,701 | 560 | -5,188 | -4,020 | -576 | 15,179 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -1,642 | 1,642 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -83 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,162 | 611 | 4,551 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -1,033 | 1,033 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,037 | -3,627 | -5,693 | 9,959 | -3,720 | -2,769 | 6,829 | -503 | -7,555 | 4,509 | -539 | -10,568 | 6,244 | 8,470 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,037 | -3,627 | -5,693 | 9,959 | -3,720 | -2,769 | 6,829 | -503 | -7,555 | 4,509 | -539 | -10,568 | 6,244 | 8,470 |
streetwise soccer community interest company Credit Report and Business Information
Streetwise Soccer Community Interest Company Competitor Analysis
Perform a competitor analysis for streetwise soccer community interest company by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CH2 area or any other competitors across 12 key performance metrics.
streetwise soccer community interest company Ownership
STREETWISE SOCCER COMMUNITY INTEREST COMPANY group structure
Streetwise Soccer Community Interest Company has no subsidiary companies.
Ultimate parent company
STREETWISE SOCCER COMMUNITY INTEREST COMPANY
06928988
streetwise soccer community interest company directors
Streetwise Soccer Community Interest Company currently has 3 directors. The longest serving directors include Mr Kevin Tasker (Jun 2009) and Mr Sean Thompson (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Tasker | England | 41 years | Jun 2009 | - | Director |
| Mr Sean Thompson | England | 33 years | Apr 2011 | - | Director |
| Mr Samuel Ankers | England | 41 years | Sep 2013 | - | Director |
P&L
March 2023turnover
73.2k
-21%
operating profit
-1.3k
0%
gross margin
28.7%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
8.3k
-0.13%
total assets
9.7k
+0.02%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
streetwise soccer community interest company company details
company number
06928988
Type
Private Ltd By Guarantee w/o Share Cap
industry
93290 - Other amusement and recreation activities
93110 - Operation of sports facilities
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
June 2009
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
70 cross green, upton, chester, cheshire, CH2 1QR
Bank
-
Legal Advisor
-
streetwise soccer community interest company 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 streetwise soccer community interest company.
streetwise soccer community interest company Companies House Filings - See Documents
| date | description | view/download |
|---|
