Arena Sports Management Limited

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arena sports management limited Company Information

Live

MatureSmallHigh

Company Number

SC224314

Website

Registered Address

21 acton gardens east kilbride, glasgow, G75 8WH

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Telephone

Next Accounts Due

July 2024

Group Structure

View All

Directors

Mark Donaghy22 Years

Shareholders

mark donaghy 75%

christine donaghy 25%

arena sports management limited Estimated Valuation

£489.3k

Pomanda estimates the enterprise value of ARENA SPORTS MANAGEMENT LIMITED at £489.3k based on a Turnover of £596.3k and 0.82x industry multiple (adjusted for size and gross margin).

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Arena Sports Management Limited is a live company located in glasgow, G75 8WH with a Companies House number of SC224314. It operates in the other sports activities sector, SIC Code 93199. Founded in October 2001, it's largest shareholder is mark donaghy with a 75% stake. Arena Sports Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £596.3k with high growth in recent years.

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Pomanda's financial health check has awarded Arena Sports Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £596.3k, make it in line with the average company (£501.3k)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (3.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARENA SPORTS MANAGEMENT LIMITED group structure

Arena Sports Management Limited has no subsidiary companies.

Ultimate parent company

ARENA SPORTS MANAGEMENT LIMITED

SC224314

ARENA SPORTS MANAGEMENT LIMITED Shareholders

mark donaghy	75%
christine donaghy	25%

Arena Sports Management Limited currently has 1 director, Mr Mark Donaghy serving since Oct 2001.

officer	country	age	start	end	role
Mr Mark Donaghy	Scotland	51 years	Oct 2001	-	Director

EXPORT

Arena Sports Management Limited's latest turnover from October 2022 is estimated at £596.3 thousand and the company has net assets of £150 thousand. According to their latest financial statements, Arena Sports Management Limited has 4 employees and maintains cash reserves of £195.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	596,343	260,757	475,313	276,313	3,725,842	743,034	4,113,070	3,044,192	3,830,531	2,956,121	2,913,355	7,617,754	3,853,174	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	315,273	143,485	273,610	160,613	2,070,517	403,812	2,218,657	1,618,521	2,060,891	1,538,707	1,646,894	4,189,731	2,193,026	0
Gross Profit	281,070	117,272	201,702	115,700	1,655,325	339,221	1,894,413	1,425,671	1,769,640	1,417,414	1,266,461	3,428,023	1,660,148	0
Admin Expenses	304,549	180,424	230,406	148,848	1,748,156	348,474	1,937,908	1,387,031	1,766,474	1,387,056	1,336,559	3,280,827	1,330,448	-146,023
Operating Profit	-23,479	-63,152	-28,704	-33,148	-92,831	-9,253	-43,495	38,640	3,166	30,358	-70,098	147,196	329,700	146,023
Interest Payable	3,888	3,050	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,235	24	96	1,061	1,387	513	611	2,069	1,985	1,457	1,433	1,816	1,425	288
Pre-Tax Profit	-25,131	-66,178	-30,133	-32,087	-91,445	-8,740	-42,884	40,709	5,151	31,814	-68,665	149,012	331,125	146,311
Tax	0	0	0	0	0	0	0	-8,142	-1,082	-7,317	0	-38,743	-92,715	-40,967
Profit After Tax	-25,131	-66,178	-30,133	-32,087	-91,445	-8,740	-42,884	32,567	4,069	24,497	-68,665	110,269	238,410	105,344
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,131	-66,178	-30,133	-32,087	-91,445	-8,740	-42,884	32,567	4,069	24,497	-68,665	110,269	238,410	105,344
Employee Costs	101,753	96,884	89,961	90,783	65,510	41,735	1,486,102	1,093,795	1,475,000	1,067,776	1,117,477	2,807,603	1,316,000	0
Number Of Employees	4	4	4	4	3	2	68	45	59	43	44	122	56	0
EBITDA*	-23,360	-62,991	-28,491	-32,798	-92,364	-8,806	-42,942	39,097	3,775	30,912	-69,359	148,031	330,527	146,656

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	358	477	638	1,051	1,401	1,868	1,786	1,370	1,827	1,661	2,215	2,536	2,478	1,899
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	358	477	638	1,051	1,401	1,868	1,786	1,370	1,827	1,661	2,215	2,536	2,478	1,899
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	18,000	12,536	26,635	15,000	388,080	65,893	181,366	221,420	220,455	198,960	182,722	476,104	234,567	46,464
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	347,340	330,594	305,900	208,900	156,900	148,000	70,000	0	0	0	0	0	0	0
Cash	195,050	3,658	43,374	149,402	133,606	236,127	173,928	314,645	512,997	280,994	301,622	271,426	454,947	115,220
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	560,390	346,788	375,909	373,302	678,586	450,020	425,294	536,065	733,452	479,954	484,344	747,530	689,514	161,684
total assets	560,748	347,265	376,547	374,353	679,987	451,888	427,080	537,435	735,279	481,615	486,559	750,066	691,992	163,583
Bank overdraft	6,994	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	204,000	0	0	0	360,000	0	0	90,844	321,255	71,660	101,101	295,943	348,138	58,237
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	154,333	99,974	49,078	55,085	16,465	56,921	23,373	0	0	0	0	0	0	0
total current liabilities	365,327	99,974	49,078	55,085	376,465	56,921	23,373	90,844	321,255	71,660	101,101	295,943	348,138	58,237
loans	37,251	50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	8,177	22,167	36,167	47,833	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	45,428	72,167	86,167	47,833	0	0	0	0	0	0	0	0	0	0
total liabilities	410,755	172,141	135,245	102,918	376,465	56,921	23,373	90,844	321,255	71,660	101,101	295,943	348,138	58,237
net assets	149,993	175,124	241,302	271,435	303,522	394,967	403,707	446,591	414,024	409,955	385,458	454,123	343,854	105,346
total shareholders funds	149,993	175,124	241,302	271,435	303,522	394,967	403,707	446,591	414,024	409,955	385,458	454,123	343,854	105,346

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-23,479	-63,152	-28,704	-33,148	-92,831	-9,253	-43,495	38,640	3,166	30,358	-70,098	147,196	329,700	146,023
Depreciation	119	161	213	350	467	447	553	457	609	554	739	835	827	633
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-8,142	-1,082	-7,317	0	-38,743	-92,715	-40,967
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	22,210	10,595	108,635	-321,080	331,087	-37,473	29,946	965	21,495	16,238	-293,382	241,537	188,103	46,464
Creditors	204,000	0	0	-360,000	360,000	0	-90,844	-230,411	249,595	-29,441	-194,842	-52,195	289,901	58,237
Accruals and Deferred Income	54,359	50,896	-6,007	38,620	-40,456	33,548	23,373	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	212,789	-22,690	-143,133	-33,098	-103,907	62,215	-140,359	-200,421	230,793	-22,084	29,181	-184,444	339,610	117,462
Investing Activities
capital expenditure	0	0	200	0	0	-529	-969	0	-775	0	-418	-893	-1,406	-2,532
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	200	0	0	-529	-969	0	-775	0	-418	-893	-1,406	-2,532
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-12,749	0	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-13,990	-14,000	-11,666	47,833	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	98	2
interest	-1,653	-3,026	-1,429	1,061	1,387	513	611	2,069	1,985	1,457	1,433	1,816	1,425	288
cash flow from financing	-28,392	-17,026	36,905	48,894	1,387	513	611	2,069	1,985	1,457	1,433	1,816	1,523	290
cash and cash equivalents
cash	191,392	-39,716	-106,028	15,796	-102,521	62,199	-140,717	-198,352	232,003	-20,628	30,196	-183,521	339,727	115,220
overdraft	6,994	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	184,398	-39,716	-106,028	15,796	-102,521	62,199	-140,717	-198,352	232,003	-20,628	30,196	-183,521	339,727	115,220

P&L

October 2022

turnover

596.3k

+129%

operating profit

-23.5k

gross margin

47.2%

+4.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

150k

-0.14%

total assets

560.7k

+0.61%

cash

195.1k

+52.32%

net assets

Total assets minus all liabilities

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company number

SC224314

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

October 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

21 acton gardens east kilbride, glasgow, G75 8WH

last accounts submitted

October 2022

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 arena sports management limited.

arena sports management limited Company Information

arena sports management limited Estimated Valuation

arena sports management limited Estimated Valuation

arena sports management limited Estimated Valuation

Arena Sports Management Limited AI Business Plan

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