Goals Soccer Centres (GOAL)

Company name:Goals Soccer Centres Plc
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
 27.20 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 20.46 75.22 0.02 9.30 - 2.92 - -

Goals Soccer Centres Key Figures

Key Figures
(at previous day's close)
Market Cap.20.46m
Shares In Issue75.22m
Prev. Close27.20
PE Ratio2.92 
Dividend Yield-%
EPS - basic9.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS8.21p
Return On Equity (ROE)7.12%
Operating Margin24.68%
PEG Factor0.02 
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
Spread- (-%) 

Goals Soccer Centres Balance Sheet

%1$s Balance Sheet

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Goals Soccer Centres Historic Returns

Sorry No Data Available

Goals Soccer Centres Key Management Ratios


Goals Soccer Centres Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio1.11 
PE Ratio2.92 
Tobin's Q Ratio 0.15 
Tobin's Q Ratio (excl. intangibles)0.16 
Dividend Yield-%
Market-to-Book Ratio0.21 
Price-to-Pre-Tax Profit PS2.51 
Price-to-Retained Profit PS2.92 
Price-to-Cash Flow PS3.31 
Price-to-Sales PS0.62 
Price-to-Net Tangible Asset Value PS0.22 
Price-to-Cash PS7.85 
Net Working Capital PS3.29 
Price Pct to Working Capital PS8.27%
Earnings Yield34.19%
Average PE17.20 
Years in average4 
PE to PE average17.00%

Goals Soccer Centres Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio28.09%
Debt-to-Equity Ratio0.39 
Debt-to-Equity Ratio (excl. Intgbl)0.41 
Debt-to-Equity Market Value1.88 
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%
(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 Value56.29m
CFO/Attributable Profit0.88 
Total Debt/Equity Market Value2.15 
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 coefficients
Beta (60-Mnth)Beta (36-Mnth)

Goals Soccer Centres Operating Ratios

%1$s 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 
Debt Collection Period55.46Days

Goals Soccer Centres Dividends

%1$s 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

Profit and Loss Account
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
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 0.68 - - 

Goals Soccer Centres Balance Sheet

Balance Sheet
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
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
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
ord cap, reserves ord cap, reserves79.9361.34%72.7459.52%91.6870.43%98.4169.10%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Goals Soccer Centres Cash Flow Statement

%1$s 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

%1$s Brokers
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
Your Recent History
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