streetwise soccer u.k. ltd Company Information
Company Number
08050544
Website
www.streetwisesoccer.co.ukRegistered Address
70 cross green, upton, chester, cheshire, CH2 1QR
Industry
Operation of sports facilities
Renting and leasing of recreational and sports goods
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
kevin tasker 75%
eleanor tasker 25%
streetwise soccer u.k. ltd Estimated Valuation
Pomanda estimates the enterprise value of STREETWISE SOCCER U.K. LTD at £656.4k based on a Turnover of £778.7k and 0.84x industry multiple (adjusted for size and gross margin).
streetwise soccer u.k. ltd Estimated Valuation
Pomanda estimates the enterprise value of STREETWISE SOCCER U.K. LTD at £41.2k based on an EBITDA of £12.5k and a 3.3x industry multiple (adjusted for size and gross margin).
streetwise soccer u.k. ltd Estimated Valuation
Pomanda estimates the enterprise value of STREETWISE SOCCER U.K. LTD at £16.2k based on Net Assets of £9.1k and 1.79x industry multiple (adjusted for liquidity).
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Streetwise Soccer U.k. Ltd Overview
Streetwise Soccer U.k. Ltd is a live company located in chester, CH2 1QR with a Companies House number of 08050544. It operates in the renting and leasing of recreational and sports goods sector, SIC Code 77210. Founded in April 2012, it's largest shareholder is kevin tasker with a 75% stake. Streetwise Soccer U.k. Ltd is a established, small sized company, Pomanda has estimated its turnover at £778.7k with rapid growth in recent years.
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Streetwise Soccer U.k. Ltd Health Check
Pomanda's financial health check has awarded Streetwise Soccer U.K. Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £778.7k, make it larger than the average company (£544k)
- Streetwise Soccer U.k. Ltd
£544k - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (5%)
- Streetwise Soccer U.k. Ltd
5% - Industry AVG
Production
with a gross margin of 55.9%, this company has a comparable cost of product (55.9%)
- Streetwise Soccer U.k. Ltd
55.9% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (11.8%)
- Streetwise Soccer U.k. Ltd
11.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Streetwise Soccer U.k. Ltd
14 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Streetwise Soccer U.k. Ltd
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £389.4k, this is more efficient (£64.6k)
- Streetwise Soccer U.k. Ltd
£64.6k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (11 days)
- Streetwise Soccer U.k. Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (41 days)
- Streetwise Soccer U.k. Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (23 days)
- Streetwise Soccer U.k. Ltd
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (73 weeks)
17 weeks - Streetwise Soccer U.k. Ltd
73 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (41.7%)
91.3% - Streetwise Soccer U.k. Ltd
41.7% - Industry AVG
STREETWISE SOCCER U.K. LTD financials
Streetwise Soccer U.K. Ltd's latest turnover from March 2023 is estimated at £778.8 thousand and the company has net assets of £9.1 thousand. According to their latest financial statements, Streetwise Soccer U.K. Ltd has 2 employees and maintains cash reserves of £20.7 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 38,160 | 33,203 | 7,632 | 12,509 | 8,777 | 5,159 | 1,717 | 1,051 | 1,046 | 450 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 38,160 | 33,203 | 7,632 | 12,509 | 8,777 | 5,159 | 1,717 | 1,051 | 1,046 | 450 | 0 |
Stock & work in progress | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 44,162 | 40,203 | 6,332 | 4,321 | 9,477 | 6,954 | 289 | 6,701 | 10,547 | 12,406 | 16,446 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,355 | 1,854 | 0 | 0 | 0 |
Cash | 20,690 | 8,180 | 39,619 | 24,219 | 11,180 | 7,982 | 7,617 | 0 | 0 | 2,874 | 1,285 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 65,477 | 48,383 | 45,951 | 28,540 | 20,657 | 14,936 | 9,261 | 8,555 | 10,547 | 15,280 | 17,731 |
total assets | 103,637 | 81,586 | 53,583 | 41,049 | 29,434 | 20,095 | 10,978 | 9,606 | 11,593 | 15,730 | 17,731 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,042 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 61,065 | 26,986 | 16,984 | 22,624 | 19,809 | 20,216 | 0 | 2,467 | 11,041 | 15,190 | 11,271 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,350 | 42 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 6,985 | 2,498 | 0 | 0 | 0 |
total current liabilities | 61,065 | 26,986 | 16,984 | 22,624 | 19,809 | 20,216 | 8,335 | 8,049 | 11,041 | 15,190 | 11,271 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 25,871 | 34,151 | 35,760 | 3,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 7,642 | 8,429 | 1,590 | 2,377 | 0 | 980 | 343 | 209 | 209 | 0 | 0 |
total long term liabilities | 33,513 | 42,580 | 37,350 | 5,428 | 6,098 | 980 | 343 | 209 | 209 | 0 | 0 |
total liabilities | 94,578 | 69,566 | 54,334 | 28,052 | 25,907 | 21,196 | 8,678 | 8,258 | 11,250 | 15,190 | 11,271 |
net assets | 9,059 | 12,020 | -751 | 12,997 | 3,527 | -1,101 | 2,300 | 1,348 | 343 | 540 | 6,460 |
total shareholders funds | 9,059 | 12,020 | -751 | 12,997 | 3,527 | -1,101 | 2,300 | 1,348 | 343 | 540 | 6,460 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 16,058 | 11,644 | 4,877 | 4,508 | 2,768 | 2,192 | 934 | 534 | 399 | 150 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||
Stock | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,959 | 33,871 | 2,011 | -5,156 | 2,523 | 5,310 | -6,911 | -1,992 | -1,859 | -4,040 | 16,446 |
Creditors | 34,079 | 10,002 | -5,640 | 2,815 | -407 | 20,216 | -2,467 | -8,574 | -4,149 | 3,919 | 11,271 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -6,985 | 4,487 | 2,498 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -787 | 6,839 | -787 | 2,377 | -980 | 637 | 134 | 0 | 209 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,350 | 1,308 | 42 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -8,280 | -1,609 | 32,709 | 3,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 12,510 | -31,439 | 15,400 | 13,039 | 3,198 | 365 | 7,617 | 0 | -2,874 | 1,589 | 1,285 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -3,042 | 3,042 | 0 | 0 | 0 |
change in cash | 12,510 | -31,439 | 15,400 | 13,039 | 3,198 | 365 | 10,659 | -3,042 | -2,874 | 1,589 | 1,285 |
streetwise soccer u.k. ltd Credit Report and Business Information
Streetwise Soccer U.k. Ltd Competitor Analysis
Perform a competitor analysis for streetwise soccer u.k. ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CH2 area or any other competitors across 12 key performance metrics.
streetwise soccer u.k. ltd Ownership
STREETWISE SOCCER U.K. LTD group structure
Streetwise Soccer U.K. Ltd has no subsidiary companies.
Ultimate parent company
STREETWISE SOCCER U.K. LTD
08050544
streetwise soccer u.k. ltd directors
Streetwise Soccer U.K. Ltd currently has 2 directors. The longest serving directors include Mr Kevin Tasker (Apr 2012) and Mrs Eleanor Tasker (Apr 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevin Tasker | England | 41 years | Apr 2012 | - | Director |
Mrs Eleanor Tasker | England | 34 years | Apr 2017 | - | Director |
P&L
March 2023turnover
778.7k
+7%
operating profit
-3.6k
0%
gross margin
56%
+3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9.1k
-0.25%
total assets
103.6k
+0.27%
cash
20.7k
+1.53%
net assets
Total assets minus all liabilities
streetwise soccer u.k. ltd company details
company number
08050544
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
77210 - Renting and leasing of recreational and sports goods
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
streetwise events ltd (July 2012)
accountant
-
auditor
-
address
70 cross green, upton, chester, cheshire, CH2 1QR
Bank
-
Legal Advisor
-
streetwise soccer u.k. ltd 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 u.k. ltd.
streetwise soccer u.k. ltd Companies House Filings - See Documents
date | description | view/download |
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