grassroot soccer (uk)
grassroot soccer (uk) Company Information
Company Number
07120992
Website
www.grassrootsoccer.orgRegistered Address
63-66 hatton garden, 63-66 hatton garden, london, EC1N 8LE
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Other human health activities
Telephone
08026492900
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
grassroot soccer (uk) Estimated Valuation
Pomanda estimates the enterprise value of GRASSROOT SOCCER (UK) at £892.7k based on a Turnover of £1.2m and 0.73x industry multiple (adjusted for size and gross margin).
grassroot soccer (uk) Estimated Valuation
Pomanda estimates the enterprise value of GRASSROOT SOCCER (UK) at £1.6m based on an EBITDA of £399.5k and a 4.02x industry multiple (adjusted for size and gross margin).
grassroot soccer (uk) Estimated Valuation
Pomanda estimates the enterprise value of GRASSROOT SOCCER (UK) at £1.7m based on Net Assets of £851.1k and 2.06x industry multiple (adjusted for liquidity).
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Grassroot Soccer (uk) Overview
Grassroot Soccer (uk) is a live company located in london, EC1N 8LE with a Companies House number of 07120992. It operates in the primary education sector, SIC Code 85200. Founded in January 2010, it's largest shareholder is unknown. Grassroot Soccer (uk) is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Grassroot Soccer (uk) Health Check
Pomanda's financial health check has awarded Grassroot Soccer (Uk) a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.8m)
£1.2m - Grassroot Soccer (uk)
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (7.1%)
94% - Grassroot Soccer (uk)
7.1% - Industry AVG
Production
with a gross margin of 40.4%, this company has a comparable cost of product (40.4%)
40.4% - Grassroot Soccer (uk)
40.4% - Industry AVG
Profitability
an operating margin of 32.7% make it more profitable than the average company (3.8%)
32.7% - Grassroot Soccer (uk)
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Grassroot Soccer (uk)
41 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Grassroot Soccer (uk)
- - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£54.3k)
£1.2m - Grassroot Soccer (uk)
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (13 days)
21 days - Grassroot Soccer (uk)
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grassroot Soccer (uk)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grassroot Soccer (uk)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1144 weeks, this is more cash available to meet short term requirements (91 weeks)
1144 weeks - Grassroot Soccer (uk)
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (24%)
4.2% - Grassroot Soccer (uk)
24% - Industry AVG
GRASSROOT SOCCER (UK) financials
Grassroot Soccer (Uk)'s latest turnover from December 2023 is £1.2 million and the company has net assets of £851.1 thousand. According to their latest financial statements, Grassroot Soccer (Uk) has 1 employee and maintains cash reserves of £816 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,221,559 | 479,605 | 62,383 | 166,683 | 1,216,409 | 374,618 | 554,005 | 716,483 | 1,311,203 | 827,363 | 269,462 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 324,823 | 210,076 | -179,570 | -168,265 | 485,258 | -144,511 | -183,486 | -99,771 | 366,607 | 158,811 | -94,498 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 324,823 | 210,076 | -179,570 | -168,265 | 485,258 | -144,511 | -183,486 | -99,771 | 366,607 | 158,811 | -94,498 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 324,823 | 210,076 | -179,570 | -168,265 | 485,258 | -144,511 | -183,486 | -99,771 | 366,607 | 158,811 | -94,498 | |||
| Employee Costs | 0 | 0 | 0 | 6,234 | 60,046 | 130,963 | 159,809 | 53,542 | 41,837 | 36,220 | 3,516 | |||
| Number Of Employees | 1 | 1 | 1 | 2 | 3 | 2 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 538 | 1,021 | 688 | 228 | 456 | 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 | 0 | 0 | 0 | 0 | 0 | 538 | 1,021 | 688 | 228 | 456 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 70,333 | 12,351 | 51 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,874 | 1,051 | 849 | 802 | 266,567 | 48,028 | 106,583 | 120,232 | 191,260 | 20,593 | 0 | 0 | 0 | 0 |
| Cash | 815,967 | 526,197 | 328,623 | 506,320 | 436,735 | 142,194 | 232,280 | 407,997 | 475,508 | 224,733 | 81,130 | 175,628 | 198,760 | 137,153 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 888,174 | 539,599 | 329,523 | 507,173 | 703,302 | 190,222 | 338,863 | 528,229 | 666,768 | 245,585 | 81,130 | 175,628 | 198,760 | 137,153 |
| total assets | 888,174 | 539,599 | 329,523 | 507,173 | 703,302 | 190,760 | 339,884 | 528,917 | 666,996 | 246,041 | 81,130 | 175,628 | 198,760 | 137,153 |
| 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 | 0 | 0 | 0 | 0 | 28,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,165 | 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 | 37,072 | 13,320 | 13,320 | 11,400 | 10,991 | 11,980 | 16,593 | 22,140 | 15,283 | 6,100 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,072 | 13,320 | 13,320 | 11,400 | 39,264 | 11,980 | 16,593 | 22,140 | 60,448 | 6,100 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,072 | 13,320 | 13,320 | 11,400 | 39,264 | 11,980 | 16,593 | 22,140 | 60,448 | 6,100 | 0 | 0 | 0 | 0 |
| net assets | 851,102 | 526,279 | 316,203 | 495,773 | 664,038 | 178,780 | 323,291 | 506,777 | 606,548 | 239,941 | 81,130 | 175,628 | 198,760 | 137,153 |
| total shareholders funds | 851,102 | 526,279 | 316,203 | 495,773 | 664,038 | 178,780 | 323,291 | 506,777 | 606,548 | 239,941 | 81,130 | 175,628 | 198,760 | 137,153 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 305 | 483 | 367 | 233 | 228 | 228 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 58,805 | 12,502 | 47 | -265,714 | 218,539 | -58,555 | -13,649 | -71,028 | 170,408 | 20,852 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -28,273 | 28,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 23,752 | 0 | 1,920 | 409 | -989 | -4,613 | -5,547 | 6,857 | 9,183 | 6,100 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -700 | -705 | 0 | -684 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -700 | -705 | 0 | -684 | 0 | |||||
| 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 | -45,165 | 45,165 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,165 | 45,165 | -94,498 | 0 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 289,770 | 197,574 | -177,697 | 69,585 | 294,541 | -90,086 | -175,717 | -67,511 | 250,775 | 49,105 | -94,498 | -23,132 | 61,607 | 137,153 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 289,770 | 197,574 | -177,697 | 69,585 | 294,541 | -90,086 | -175,717 | -67,511 | 250,775 | 49,105 | -94,498 | -23,132 | 61,607 | 137,153 |
grassroot soccer (uk) Credit Report and Business Information
Grassroot Soccer (uk) Competitor Analysis
Perform a competitor analysis for grassroot soccer (uk) by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.
grassroot soccer (uk) Ownership
GRASSROOT SOCCER (UK) group structure
Grassroot Soccer (Uk) has no subsidiary companies.
Ultimate parent company
GRASSROOT SOCCER (UK)
07120992
grassroot soccer (uk) directors
Grassroot Soccer (Uk) currently has 4 directors. The longest serving directors include Mr Alexander Haigh (Jan 2010) and Mr Dustin Seale (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Haigh | England | 46 years | Jan 2010 | - | Director |
| Mr Dustin Seale | England | 56 years | Apr 2020 | - | Director |
| Erin Summe | England | 38 years | Apr 2021 | - | Director |
| Mr David Gallagher | United Kingdom | 55 years | Jul 2021 | - | Director |
P&L
December 2023turnover
1.2m
+155%
operating profit
399.5k
0%
gross margin
40.4%
+2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
851.1k
+0.62%
total assets
888.2k
+0.65%
cash
816k
+0.55%
net assets
Total assets minus all liabilities
grassroot soccer (uk) company details
company number
07120992
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
86900 - Other human health activities
incorporation date
January 2010
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HW FISHER LLP
address
63-66 hatton garden, 63-66 hatton garden, london, EC1N 8LE
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
grassroot soccer (uk) 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 grassroot soccer (uk).
grassroot soccer (uk) Companies House Filings - See Documents
| date | description | view/download |
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