kicking for grassroots cic
kicking for grassroots cic Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
the cottage park lane, rothwell, leeds, west yorkshire, LS26 0FU
Website
-kicking for grassroots cic Estimated Valuation
Pomanda estimates the enterprise value of KICKING FOR GRASSROOTS CIC at £23.8k based on a Turnover of £26.4k and 0.9x industry multiple (adjusted for size and gross margin).
kicking for grassroots cic Estimated Valuation
Pomanda estimates the enterprise value of KICKING FOR GRASSROOTS CIC at £10k based on an EBITDA of £2.5k and a 4.03x industry multiple (adjusted for size and gross margin).
kicking for grassroots cic Estimated Valuation
Pomanda estimates the enterprise value of KICKING FOR GRASSROOTS CIC at £6.8k based on Net Assets of £3.3k and 2.04x industry multiple (adjusted for liquidity).
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Kicking For Grassroots Cic Overview
Kicking For Grassroots Cic is a live company located in leeds, LS26 0FU with a Companies House number of 11677237. It operates in the other sports activities sector, SIC Code 93199. Founded in November 2018, it's largest shareholder is unknown. Kicking For Grassroots Cic is a young, micro sized company, Pomanda has estimated its turnover at £26.4k with high growth in recent years.
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Kicking For Grassroots Cic Health Check
Pomanda's financial health check has awarded Kicking For Grassroots Cic a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £26.4k, make it smaller than the average company (£529.2k)
£26.4k - Kicking For Grassroots Cic
£529.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.1%)
20% - Kicking For Grassroots Cic
7.1% - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (43.8%)
43.4% - Kicking For Grassroots Cic
43.8% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (1.8%)
9.4% - Kicking For Grassroots Cic
1.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Kicking For Grassroots Cic
13 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Kicking For Grassroots Cic
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £26.4k, this is less efficient (£64.4k)
- Kicking For Grassroots Cic
£64.4k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (16 days)
151 days - Kicking For Grassroots Cic
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kicking For Grassroots Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kicking For Grassroots Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kicking For Grassroots Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70%, this is a higher level of debt than the average (39.2%)
70% - Kicking For Grassroots Cic
39.2% - Industry AVG
KICKING FOR GRASSROOTS CIC financials
Kicking For Grassroots Cic's latest turnover from November 2023 is £26.4 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, we estimate that Kicking For Grassroots Cic has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Turnover | 26,411 | 26,710 | 19,428 | 15,300 | 13,200 |
| Other Income Or Grants | |||||
| Cost Of Sales | 14,942 | 18,108 | |||
| Gross Profit | 11,469 | 8,602 | |||
| Admin Expenses | 8,998 | 8,288 | |||
| Operating Profit | 2,471 | 314 | |||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 2,471 | 314 | 510 | 357 | 482 |
| Tax | -470 | -100 | -146 | -70 | |
| Profit After Tax | 2,001 | 214 | 364 | 287 | 482 |
| Dividends Paid | |||||
| Retained Profit | 2,001 | 214 | 364 | 287 | 482 |
| Employee Costs | 500 | 633 | 1,575 | ||
| Number Of Employees | |||||
| EBITDA* | 2,471 | 528 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 214 | 471 | 727 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 214 | 471 | 727 | ||
| Stock & work in progress | |||||
| Trade Debtors | 10,940 | 5,234 | 6,988 | 4,199 | 2,315 |
| Group Debtors | |||||
| Misc Debtors | 235 | 116 | |||
| Cash | |||||
| misc current assets | |||||
| total current assets | 11,175 | 5,350 | 6,988 | 4,199 | 2,315 |
| total assets | 11,175 | 5,350 | 7,202 | 4,670 | 3,042 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,111 | 1,894 | 93 | 10 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 7,827 | 2,892 | |||
| total current liabilities | 7,827 | 4,003 | 1,894 | 93 | 10 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 4,175 | 3,808 | 2,550 | ||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 4,175 | 3,808 | 2,550 | ||
| total liabilities | 7,827 | 4,003 | 6,069 | 3,901 | 2,560 |
| net assets | 3,348 | 1,347 | 1,133 | 769 | 482 |
| total shareholders funds | 3,348 | 1,347 | 1,133 | 769 | 482 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 2,471 | 314 | |||
| Depreciation | 214 | 256 | 256 | 42 | |
| Amortisation | |||||
| Tax | -470 | -100 | -146 | -70 | |
| Stock | |||||
| Debtors | 5,825 | -1,638 | 2,789 | 1,884 | 2,315 |
| Creditors | -1,111 | -783 | 1,801 | 83 | 10 |
| Accruals and Deferred Income | 4,935 | -1,283 | 367 | 1,258 | 2,550 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
kicking for grassroots cic Credit Report and Business Information
Kicking For Grassroots Cic Competitor Analysis
Perform a competitor analysis for kicking for grassroots cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LS26 area or any other competitors across 12 key performance metrics.
kicking for grassroots cic Ownership
KICKING FOR GRASSROOTS CIC group structure
Kicking For Grassroots Cic has no subsidiary companies.
Ultimate parent company
KICKING FOR GRASSROOTS CIC
11677237
kicking for grassroots cic directors
Kicking For Grassroots Cic currently has 5 directors. The longest serving directors include Mr Mark Turner (Nov 2018) and Mr Craig Harrison (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Turner | England | 42 years | Nov 2018 | - | Director |
| Mr Craig Harrison | United Kingdom | 54 years | Nov 2018 | - | Director |
| Mr Jonathan Schofield | England | 34 years | Nov 2018 | - | Director |
| Mr Luke Gale | United Kingdom | 36 years | Nov 2018 | - | Director |
| Mr Mark Turner | England | 42 years | Nov 2018 | - | Director |
P&L
November 2023turnover
26.4k
-1%
operating profit
2.5k
+687%
gross margin
43.5%
+34.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
3.3k
+1.49%
total assets
11.2k
+1.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kicking for grassroots cic company details
company number
11677237
Type
Private Ltd By Guarantee w/o Share Cap
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
CLOUD ACCOUNTANCY LIMITED
auditor
-
address
the cottage park lane, rothwell, leeds, west yorkshire, LS26 0FU
Bank
-
Legal Advisor
-
kicking for grassroots cic 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 kicking for grassroots cic.
kicking for grassroots cic 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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kicking for grassroots cic Companies House Filings - See Documents
| date | description | view/download |
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