the root cricket academy limited Company Information
Company Number
09262585
Next Accounts
Sep 2025
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Sports and recreation education
Directors
Shareholders
matthew root
Group Structure
View All
Contact
Registered Address
15 blacka moor road, sheffield, S17 3GH
Website
https://www.barmyrugby.comthe root cricket academy limited Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £309.3k, make it smaller than the average company (£421.2k)
- The Root Cricket Academy Limited
£421.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.7%)
- The Root Cricket Academy Limited
9.7% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (50.8%)
- The Root Cricket Academy Limited
50.8% - Industry AVG
Profitability
an operating margin of 14.5% make it more profitable than the average company (2.4%)
- The Root Cricket Academy Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - The Root Cricket Academy Limited
11 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- The Root Cricket Academy Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £309.3k, this is more efficient (£56.1k)
- The Root Cricket Academy Limited
£56.1k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (16 days)
- The Root Cricket Academy Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (22 days)
- The Root Cricket Academy Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Root Cricket Academy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Root Cricket Academy Limited
- - 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 (34.8%)
14.7% - The Root Cricket Academy Limited
34.8% - Industry AVG
THE ROOT CRICKET ACADEMY LIMITED financials
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 4,792 | |||||||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | |||||||||
Interest Payable | 0 | 0 | |||||||
Interest Receivable | 0 | 0 | |||||||
Pre-Tax Profit | -5,856 | -9,213 | |||||||
Tax | 0 | 0 | |||||||
Profit After Tax | -5,856 | -9,213 | |||||||
Dividends Paid | 0 | 0 | |||||||
Retained Profit | -5,856 | -9,213 | |||||||
Employee Costs | |||||||||
Number Of Employees | 1 | 1 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 93,010 | 53,554 | 136,083 | 78,598 | 6,221 | 10,708 | 20,102 | 27,024 | 47,193 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 93,010 | 53,554 | 136,083 | 78,598 | 6,221 | 10,708 | 20,102 | 27,024 | 47,193 |
total assets | 93,010 | 53,554 | 136,083 | 78,598 | 6,321 | 10,708 | 20,102 | 27,024 | 47,193 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 11,656 | 5,849 | 51,767 | 64,606 | 26,437 | 10,515 | 102 | 1,168 | 12,082 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 11,656 | 5,849 | 51,767 | 64,606 | 26,437 | 10,515 | 102 | 1,168 | 12,082 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,000 | 2,000 | 12,894 | 2,000 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,000 | 2,000 | 12,894 | 2,000 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 13,656 | 7,849 | 64,661 | 66,606 | 26,437 | 10,515 | 102 | 1,168 | 12,082 |
net assets | 79,354 | 45,705 | 71,422 | 11,992 | -20,116 | 193 | 20,000 | 25,856 | 35,111 |
total shareholders funds | 79,354 | 45,705 | 71,422 | 11,992 | -20,116 | 193 | 20,000 | 25,856 | 35,111 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 39,456 | -82,529 | 57,485 | 72,377 | -4,487 | -9,394 | -6,922 | -20,169 | 47,193 |
Creditors | 5,807 | -45,918 | -12,839 | 38,169 | 15,922 | 10,413 | -1,066 | -10,914 | 12,082 |
Accruals and Deferred Income | 0 | -10,894 | 10,894 | 2,000 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | -100 | 100 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | 0 | 0 | |||||||
cash flow from financing | 0 | -42 | |||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the root cricket academy limited Credit Report and Business Information
The Root Cricket Academy Limited Competitor Analysis
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 directors
The Root Cricket Academy Limited currently has 1 director, Mr Matthew Root serving since Oct 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Root | England | 57 years | Oct 2014 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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