the root cricket academy limited

the root cricket academy limited Company Information

Share THE ROOT CRICKET ACADEMY LIMITED
Live 
EstablishedMicroDeclining

Company Number

09262585

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Sports and recreation education

 

Directors

Matthew Root

Shareholders

matthew root

Group Structure

View All

Contact

Registered Address

15 blacka moor road, sheffield, S17 3GH

the root cricket academy limited Estimated Valuation

£238.3k

Pomanda estimates the enterprise value of THE ROOT CRICKET ACADEMY LIMITED at £238.3k based on a Turnover of £309.3k and 0.77x industry multiple (adjusted for size and gross margin).

the root cricket academy limited Estimated Valuation

£160.3k

Pomanda estimates the enterprise value of THE ROOT CRICKET ACADEMY LIMITED at £160.3k based on an EBITDA of £44.9k and a 3.57x industry multiple (adjusted for size and gross margin).

the root cricket academy limited Estimated Valuation

£274.2k

Pomanda estimates the enterprise value of THE ROOT CRICKET ACADEMY LIMITED at £274.2k based on Net Assets of £79.4k and 3.46x industry multiple (adjusted for liquidity).

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The Root Cricket Academy Limited Overview

The Root Cricket Academy Limited is a live company located in sheffield, S17 3GH with a Companies House number of 09262585. It operates in the sports and recreation education sector, SIC Code 85510. Founded in October 2014, it's largest shareholder is matthew root with a 100% stake. The Root Cricket Academy Limited is a established, micro sized company, Pomanda has estimated its turnover at £309.3k with declining growth in recent years.

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The Root Cricket Academy Limited Health Check

Pomanda's financial health check has awarded The Root Cricket Academy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £309.3k, make it smaller than the average company (£421.2k)

£309.3k - The Root Cricket Academy Limited

£421.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.7%)

-3% - The Root Cricket Academy Limited

9.7% - Industry AVG

production

Production

with a gross margin of 27.6%, this company has a higher cost of product (50.8%)

27.6% - The Root Cricket Academy Limited

50.8% - Industry AVG

profitability

Profitability

an operating margin of 14.5% make it more profitable than the average company (2.4%)

14.5% - The Root Cricket Academy Limited

2.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - The Root Cricket Academy Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)

£24.4k - The Root Cricket Academy Limited

£24.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £309.3k, this is more efficient (£56.1k)

£309.3k - The Root Cricket Academy Limited

£56.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 109 days, this is later than average (16 days)

109 days - The Root Cricket Academy Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (22 days)

19 days - The Root Cricket Academy Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Root Cricket Academy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Root Cricket Academy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (34.8%)

14.7% - The Root Cricket Academy Limited

34.8% - Industry AVG

THE ROOT CRICKET ACADEMY LIMITED financials

EXPORTms excel logo

The Root Cricket Academy Limited's latest turnover from December 2023 is estimated at £309.3 thousand and the company has net assets of £79.4 thousand. According to their latest financial statements, The Root Cricket Academy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2017Oct 2016Oct 2015
Turnover309,315193,274487,499342,36854,01774,34104,792369,003
Other Income Or Grants000000000
Cost Of Sales223,815142,382348,419254,92436,79052,74703,543265,530
Gross Profit85,50050,892139,08187,44317,22621,59401,249103,473
Admin Expenses40,63576,60965,71147,80337,53541,4015,85610,462118,412
Operating Profit44,865-25,71773,37039,640-20,309-19,807-5,856-9,213-14,939
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit44,865-25,71773,37039,640-20,309-19,807-5,856-9,213-14,939
Tax-11,2160-13,940-7,53200000
Profit After Tax33,649-25,71759,43032,108-20,309-19,807-5,856-9,213-14,939
Dividends Paid000000000
Retained Profit33,649-25,71759,43032,108-20,309-19,807-5,856-9,213-14,939
Employee Costs24,35423,81523,33521,99522,24421,92119,21420,500104,065
Number Of Employees111111115
EBITDA*44,865-25,71773,37039,640-20,309-19,807-5,856-9,213-14,939

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2017Oct 2016Oct 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other00001000000
Debtors (Due After 1 year)000000000
Total Fixed Assets00001000000
Stock & work in progress000000000
Trade Debtors93,01053,554136,08378,5986,22110,70820,10227,02447,193
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets93,01053,554136,08378,5986,22110,70820,10227,02447,193
total assets93,01053,554136,08378,5986,32110,70820,10227,02447,193
Bank overdraft000000000
Bank loan000000000
Trade Creditors 11,6565,84951,76764,60626,43710,5151021,16812,082
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities11,6565,84951,76764,60626,43710,5151021,16812,082
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income2,0002,00012,8942,00000000
other liabilities000000000
provisions000000000
total long term liabilities2,0002,00012,8942,00000000
total liabilities13,6567,84964,66166,60626,43710,5151021,16812,082
net assets79,35445,70571,42211,992-20,11619320,00025,85635,111
total shareholders funds79,35445,70571,42211,992-20,11619320,00025,85635,111
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit44,865-25,71773,37039,640-20,309-19,807-5,856-9,213-14,939
Depreciation000000000
Amortisation000000000
Tax-11,2160-13,940-7,53200000
Stock000000000
Debtors39,456-82,52957,48572,377-4,487-9,394-6,922-20,16947,193
Creditors5,807-45,918-12,83938,16915,92210,413-1,066-10,91412,082
Accruals and Deferred Income0-10,89410,8942,00000000
Deferred Taxes & Provisions000000000
Cash flow from operations000-1001000042-50,050
Investing Activities
capital expenditure000000000
Change in Investments000-1001000000
cash flow from investments000100-1000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0000000-4250,050
interest000000000
cash flow from financing0000000-4250,050
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

the root cricket academy limited 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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The Root Cricket Academy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the root cricket academy limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in S17 area or any other competitors across 12 key performance metrics.

the root cricket academy limited Ownership

THE ROOT CRICKET ACADEMY LIMITED group structure

The Root Cricket Academy Limited has no subsidiary companies.

Ultimate parent company

THE ROOT CRICKET ACADEMY LIMITED

09262585

THE ROOT CRICKET ACADEMY LIMITED Shareholders

matthew root 100%

the root cricket academy limited directors

The Root Cricket Academy Limited currently has 1 director, Mr Matthew Root serving since Oct 2014.

officercountryagestartendrole
Mr Matthew RootEngland57 years Oct 2014- Director

P&L

December 2023

turnover

309.3k

+60%

operating profit

44.9k

0%

gross margin

27.7%

+4.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

79.4k

+0.74%

total assets

93k

+0.74%

cash

0

0%

net assets

Total assets minus all liabilities

the root cricket academy limited company details

company number

09262585

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

85510 - Sports and recreation education

incorporation date

October 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

barmy army (rugby) limited (December 2017)

barmy rugby limited (January 2015)

accountant

-

auditor

-

address

15 blacka moor road, sheffield, S17 3GH

Bank

-

Legal Advisor

-

the root cricket academy 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 the root cricket academy limited.

the root cricket academy limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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the root cricket academy limited Companies House Filings - See Documents

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