Goals Soccer

Goals Soccer Centres (GOAL)

Company name:Goals Soccer
EPIC:GOALTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B0486M37
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.goalsfootball.co.uk/Description:ORD 0.25P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 85.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 83.00 88.00 85.50 85.50 85.50 12,962
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 64.31 75.22 -0.10 9.30 - 9.19 - 112.50 - 64.00

Goals Soccer Centres Key Figures

(at previous day's close)
Market Cap.64.31m
Shares In Issue75.22m
Prev. Close85.50
PE Ratio9.19 
Dividend Yield-%
EPS - basic9.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS8.21p
Return On Equity (ROE)7.12%
Operating Margin24.68%
PEG Factor0.07 
EPS Growth Rate126.83%
Dividends PS Growth Rate-%
Net Debt41.41m
Gross Gearing30.90%
Quick Assets6.22m
Net Working Capital2.47m
Intangibles / Fixed Assets4.10%
Turnover PS43.95p
Pre-Tax Profit PS10.85p
Retained Profit PS9.32p
Cash PS3.46p
Net Cash PS-3.95p
Net Tangible Asset Value PS *123.52p
Net Asset Value PS130.84p
Spread5.00 (5.68%) 

Goals Soccer Centres Balance Sheet

LSE:GOAL:Liabilities+EQLSE:GOAL:Assets

Share Price Performance

Sample Period HighLow
1 week86.5083.00
4 weeks90.5070.25
12 weeks90.5064.00
1 year112.5064.00

Share Price Chart (5 years)

Goals Soccer Centres Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week83.502.002.4083.000.1184.87
4 weeks72.5013.0017.9370.250.1284.06
12 weeks74.5011.0014.7764.000.0876.75
26 weeks83.502.002.4064.000.1175.97
1 year112.50-27.00-24.0064.000.1591.77
3 years211.50-126.00-59.5764.000.10109.65
5 years135.00-49.50-36.6764.000.10137.33

Goals Soccer Centres Key Management Ratios

Goals Soccer Centres Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.49 
PE Ratio9.19 
Tobin's Q Ratio 0.47 
Tobin's Q Ratio (excl. intangibles)0.49 
Dividend Yield-%
Market-to-Book Ratio0.65 
Price-to-Pre-Tax Profit PS7.88 
Price-to-Retained Profit PS9.17 
Price-to-Cash Flow PS10.41 
Price-to-Sales PS1.95 
Price-to-Net Tangible Asset Value PS0.69 
Price-to-Cash PS24.68 
Net Working Capital PS3.29 
Price Pct to Working Capital PS26.00%
Earnings Yield10.88%
Average PE17.20 
Years in average4 
PE to PE average53.45%

Goals Soccer Centres Financial Ratios

(Leverage Ratios)
Debt Ratio28.09%
Debt-to-Equity Ratio0.39 
Debt-to-Equity Ratio (excl. Intgbl)0.41 
Debt-to-Equity Market Value0.60 
Net Gearing29.07%
Net Gearing (excl. Intangibles)30.24%
Gross Gearing30.90%
Gross Gearing (excl. Intangibles)32.15%
Gearing Under 1 Year3.92%
Gearing Under 1 Year (excl. Intgbl)4.08%
Assets/Equity1.45 
Cash/Equity2.65 
(Liquidity Ratios)
Net Working Capital to Total Assets1.74%
Current Ratio1.44 
Quick Ratio (Acid Test)1.12 
Liquidity Ratio0.47 
Cash & Equiv/Current Assets32.36%
(Solvency Ratios)
Enterprise Value100.14m
CFO/Sales0.19 
CFO/Attributable Profit0.88 
CFO/Assets0.04 
CFO/Debt0.14 
Total Debt/Equity Market Value0.68 
Total Debt/Sales1.33 
Total Debt/Pre-Tax Profit5.40 
Total Debt44.02m
Total Debt/Net Current Assets17.80%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.0956-0.0617

Goals Soccer Centres Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.96%
Return On Assets (ROA)5.14%
Net Profit Margin21.21%
Assets Turnover0.24 
Return On Equity (ROE)7.12%
Return On Investment (ROI)5.39%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio7.38%
Net Income Of Revenues21.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.35 
Fixed Assets Turnover0.26 
Current Assets Turnover3.70 
Net Working Capital Turnover 
Inventory Turnover20.21 
(Other Operating Ratios)
Total Assets-to-Sales4.12 
Debtors-to-Sales15.19%
Debt Collection Period55.46Days

Goals Soccer Centres Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Sep 2015InterimGBX0.6831/12/201431/12/201529/10/201530/10/201504/12/20150.68
10 Mar 2015FinalGBX1.3231/12/201331/12/201414/05/201515/05/201505/06/20152.00
03 Sep 2014InterimGBX0.6831/12/201331/12/201422/10/201424/10/201428/11/2014-
10 Mar 2014FinalGBX1.1731/12/201231/12/201307/05/201409/05/201430/05/20141.85
03 Sep 2013InterimGBX0.6831/12/201231/12/201323/10/201325/10/201329/11/2013-
26 Feb 2013FinalGBX1.1731/12/201131/12/201201/05/201303/05/201317/05/20131.85
28 Sep 2012InterimGBX0.6831/12/201131/12/201224/10/201226/10/201222/11/2012-
28 Feb 2012FinalGBX1.1731/12/201031/12/201111/04/201213/04/201208/05/20121.85
05 Sep 2011InterimGBX0.6831/12/201031/12/201105/10/201107/10/201104/11/2011-
28 Feb 2011FinalGBX1.1731/12/200931/12/201030/03/201101/04/201127/04/20111.85
06 Sep 2010InterimGBX0.6831/12/200931/12/201022/09/201024/09/201022/10/2010-
01 Mar 2010FinalGBX1.1731/12/200831/12/200910/03/201012/03/201001/04/20101.85
07 Sep 2009InterimGBX0.6830/12/200830/06/200925/09/200927/09/200923/10/2009-
02 Mar 2009FinalGBX1.1831/12/200731/12/200812/04/200914/04/200907/05/20091.80
01 Sep 2008InterimGBX0.6330/12/200730/06/200824/09/200826/09/200824/10/2008-
10 Mar 2008FinalGBX1.0031/12/200631/12/200702/04/200804/04/200830/04/20081.50
25 Feb 2007FinalGBX0.6531/12/200531/12/200628/03/200730/03/200727/04/20070.95
18 Sep 2006InterimGBX0.3030/12/200530/06/200627/09/200629/09/200627/10/2006-
06 Mar 2006FinalGBX0.5031/12/200431/12/200529/03/200631/03/200628/04/20060.50

Goals Soccer Centres Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover34.66100.00%33.01100.00%33.53100.00%33.06100.00%m
pre tax profit6.7619.49%-6.18-18.72%3.6610.93%8.1624.68%m
attributable profit5.1114.74%-6.08-18.42%2.798.31%7.0121.21%m
retained profit4.0311.62%-7.25-21.96%2.798.31%7.0121.21%m
eps - basic (p)8.90 -10.40 4.10 9.30 
eps - diluted (p)8.90 -10.40 4.10 9.20 
dividends per share2.00 - - - 

Goals Soccer Centres Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:GOAL:Liabilities+EQLSE:GOAL:AssetsLSE:GOAL:Liabilities+EQLSE:GOAL:AssetsLSE:GOAL:Liabilities+EQLSE:GOAL:AssetsLSE:GOAL:Liabilities+EQLSE:GOAL:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets113.6087.18%108.4788.76%115.2988.56%117.0682.19%m
intangibles intangibles8.236.32%4.964.06%5.093.91%5.503.86%m
fixed investments fixed investments--%--%--%11.818.29%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.150.88%1.381.13%1.441.11%1.831.28%m
debtors debtors5.334.09%5.324.36%6.434.94%3.622.54%m
cash & securities cash & securities2.001.54%2.071.70%1.931.48%2.611.83%m
TOTAL130.31100%122.21100%130.17100%142.43100%m
LIABILITIES
creditors - short creditors - short4.813.69%5.304.34%6.835.25%5.583.92%m
creditors - long creditors - long45.5734.97%44.1736.14%31.6724.33%38.4426.99%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL50.3738.66%49.4740.48%38.5029.57%44.0230.90%m
EQUITY
ord cap, reserves ord cap, reserves79.9361.34%72.7459.52%91.6870.43%98.4169.10%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL79.9361.34%72.7459.52%91.6870.43%98.4169.10%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Goals Soccer Centres Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF9.8610.647.996.18m
Pre-Financing CF1.672.22-2.51-5.47m
Retained CF-0.030.17-0.040.65m

Goals Soccer Centres Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:43 V:gb D:20180526 19:41:09