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Goals Soccer Centres

16:57 on 11/12/2017

Current Price 82.50p | Bid 82.00p | Ask 85.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2013 2012
Reporting Date 14 Mar 2016 10 Mar 2015 10 Mar 2014 10 Mar 2014 26 Feb 2013
Tangible Assets 108.5 113.6 109.8 109.8 108.4
Intangible Assets & Goodwill 5.0 8.2 6.6 6.6 6.7
Investments & Other Non-Current Assets 0.4 0.8 0.6 0.6 0.0
Total Non-Current Assets 113.9 122.6 116.9 116.9 115.1
Inventory 1.4 1.2 1.1 1.1 0.7
Trade & Receivables 4.9 4.6 4.9 4.9 3.2
Cash & Receivables 2.1 2.0 1.7 1.7 0.9
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 122.2 130.3 124.6 124.6 119.9
Liabilities (£m) 2015 2014 2013 2013 2012
Short Term Liabilities 5.3 4.8 5.1 5.1 6.0
Long Term Liabilities 44.2 45.6 56.5 56.5 60.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 49.5 50.4 61.5 61.5 66.0
Net Assets (£m) 2015 2014 2013 2013 2012
Net Assets 72.7 79.9 63.1 63.1 53.9
Equity 2015 2014 2013 2013 2012
Share Capital 0.2 0.2 0.1 0.1 0.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 35.3 42.6 38.5 38.5 31.0
Share Premium Account 37.6 37.6 26.9 26.9 25.9
Other Equity ( 0.3) ( 0.3) ( 2.5) ( 2.5) ( 3.1)
Total Equity 72.74 79.93 63.07 63.07 53.88
Cashflow (£m) 2015 2014 2013 2013 2012
Cashflow from Operating Activities 10.6 9.9 10.2 10.2 9.8
Cashflow Before Financing 2.2 1.7 5.9 5.9 3.5
Increase / Decrease in Cash 0.2 ( 0.0) 1.3 1.3 ( 0.5)
Income (£m) 2015 2014 2013 2013 2012
Turnover 33.0 34.7 33.7 33.7 33.0
Cost of Sales 3.7 3.6 3.3 3.3 3.5
Gross Profit 29.3 31.1 30.5 30.5 29.6
Operating Profit ( 5.4) 11.3 11.8 11.8 4.4
Pre-Tax Profit ( 6.2) 6.8 9.6 9.6 2.6
Profit / Loss for the Year ( 6.1) 5.1 8.4 8.4 1.3

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