streetwise soccer u.k. ltd

4

streetwise soccer u.k. ltd Company Information

Share STREETWISE SOCCER U.K. LTD
Live 
EstablishedSmallRapid

Company Number

08050544

Registered Address

70 cross green, upton, chester, cheshire, CH2 1QR

Industry

Operation of sports facilities

 

Renting and leasing of recreational and sports goods

 
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Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Kevin Tasker12 Years

Eleanor Tasker7 Years

Shareholders

kevin tasker 75%

eleanor tasker 25%

streetwise soccer u.k. ltd Estimated Valuation

£656.4k

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

£41.2k

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

£16.2k

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £778.7k, make it larger than the average company (£544k)

£778.7k - Streetwise Soccer U.k. Ltd

£544k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (5%)

78% - Streetwise Soccer U.k. Ltd

5% - Industry AVG

production

Production

with a gross margin of 55.9%, this company has a comparable cost of product (55.9%)

55.9% - Streetwise Soccer U.k. Ltd

55.9% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (11.8%)

-0.5% - Streetwise Soccer U.k. Ltd

11.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Streetwise Soccer U.k. Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)

£23.3k - Streetwise Soccer U.k. Ltd

£23.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £389.4k, this is more efficient (£64.6k)

£389.4k - Streetwise Soccer U.k. Ltd

£64.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is later than average (11 days)

20 days - Streetwise Soccer U.k. Ltd

11 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (41 days)

64 days - Streetwise Soccer U.k. Ltd

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (23 days)

0 days - Streetwise Soccer U.k. Ltd

23 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover778,750727,165168,822137,150183,249156,86529,882108,124208,128234,136309,612
Other Income Or Grants00000000000
Cost Of Sales343,371332,53278,20759,59288,56770,32812,35149,86799,913110,113145,900
Gross Profit435,379394,63390,61577,55894,68286,53717,53158,257108,215124,023163,712
Admin Expenses438,953379,046104,39565,88489,04089,97716,25556,902108,419129,953155,347
Operating Profit-3,57415,587-13,78011,6745,642-3,4401,2761,355-204-5,9308,365
Interest Payable0000009599000
Interest Receivable613179321872391007103
Pre-Tax Profit-2,96115,767-13,74811,6915,714-3,4011,1901,256-197-5,9208,368
Tax0-2,9960-2,221-1,0860-238-25100-2,008
Profit After Tax-2,96112,771-13,7489,4704,628-3,4019521,005-197-5,9206,360
Dividends Paid00000000000
Retained Profit-2,96112,771-13,7489,4704,628-3,4019521,005-197-5,9206,360
Employee Costs46,67743,88141,51340,68740,07142,44522,11822,51184,325100,412121,175
Number Of Employees22222211456
EBITDA*12,48427,231-8,90316,1828,410-1,2482,2101,889195-5,7808,365

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets38,16033,2037,63212,5098,7775,1591,7171,0511,0464500
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets38,16033,2037,63212,5098,7775,1591,7171,0511,0464500
Stock & work in progress6250000000000
Trade Debtors44,16240,2036,3324,3219,4776,9542896,70110,54712,40616,446
Group Debtors00000000000
Misc Debtors0000001,3551,854000
Cash20,6908,18039,61924,21911,1807,9827,617002,8741,285
misc current assets00000000000
total current assets65,47748,38345,95128,54020,65714,9369,2618,55510,54715,28017,731
total assets103,63781,58653,58341,04929,43420,09510,9789,60611,59315,73017,731
Bank overdraft00000003,042000
Bank loan00000000000
Trade Creditors 61,06526,98616,98422,62419,80920,21602,46711,04115,19011,271
Group/Directors Accounts0000001,35042000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities0000006,9852,498000
total current liabilities61,06526,98616,98422,62419,80920,2168,3358,04911,04115,19011,271
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities25,87134,15135,7603,0510000000
provisions7,6428,4291,5902,377098034320920900
total long term liabilities33,51342,58037,3505,4286,09898034320920900
total liabilities94,57869,56654,33428,05225,90721,1968,6788,25811,25015,19011,271
net assets9,05912,020-75112,9973,527-1,1012,3001,3483435406,460
total shareholders funds9,05912,020-75112,9973,527-1,1012,3001,3483435406,460
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-3,57415,587-13,78011,6745,642-3,4401,2761,355-204-5,9308,365
Depreciation16,05811,6444,8774,5082,7682,1929345343991500
Amortisation00000000000
Tax0-2,9960-2,221-1,0860-238-25100-2,008
Stock6250000000000
Debtors3,95933,8712,011-5,1562,5235,310-6,911-1,992-1,859-4,04016,446
Creditors34,07910,002-5,6402,815-40720,216-2,467-8,574-4,1493,91911,271
Accruals and Deferred Income00000-6,9854,4872,498000
Deferred Taxes & Provisions-7876,839-7872,377-980637134020900
Cash flow from operations41,1927,205-17,34124,3093,4147,31011,037-2,446-1,8862,1791,182
Investing Activities
capital expenditure-21,015-37,2150-8,240-6,386-5,634-1,600-539-995-6000
Change in Investments00000000000
cash flow from investments-21,015-37,2150-8,240-6,386-5,634-1,600-539-995-6000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000-1,3501,30842000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-8,280-1,60932,7093,0510000000
share issue0000000000100
interest61317932187239-85-997103
cash flow from financing-7,667-1,43032,7413,06972-1,3111,223-57710103
cash and cash equivalents
cash12,510-31,43915,40013,0393,1983657,6170-2,8741,5891,285
overdraft000000-3,0423,042000
change in cash12,510-31,43915,40013,0393,19836510,659-3,042-2,8741,5891,285

streetwise soccer u.k. ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Streetwise Soccer U.k. Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

kevin tasker 75%
eleanor tasker 25%

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).

officercountryagestartendrole
Mr Kevin TaskerEngland41 years Apr 2012- Director
Mrs Eleanor TaskerEngland34 years Apr 2017- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

streetwise soccer u.k. ltd Companies House Filings - See Documents

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