Pomanda estimates the enterprise value of ARENA LEISURE ENTERPRISES LIMITED at £204.6k based on a Turnover of £254.2k and 0.8x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ARENA LEISURE ENTERPRISES LIMITED at £34m based on an EBITDA of £9.3m and a 3.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ARENA LEISURE ENTERPRISES LIMITED at £13.1m based on Net Assets of £8.2m and 1.59x industry multiple (adjusted for liquidity).
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Arena Leisure Enterprises LimitedOverview
Arena Leisure Enterprises Limited is a live company located in london, N12 8LY with a Companies House number of 01311938. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in May 1977, it's largest shareholder is
antony edwin woodroffe
with a 30% stake. Arena Leisure Enterprises Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£254.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Arena Leisure Enterprises Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £254.2k, make it smaller than the average company (£582k)
£254.2k - Arena Leisure Enterprises Limited
£582k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.6%)
-4% - Arena Leisure Enterprises Limited
3.6% - Industry AVG
Production
with a gross margin of 64.4%, this company has a comparable cost of product (64.4%)
64.4% - Arena Leisure Enterprises Limited
64.4% - Industry AVG
Profitability
an operating margin of 3676.7% make it more profitable than the average company (2.4%)
3676.7% - Arena Leisure Enterprises Limited
2.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (25)
8 - Arena Leisure Enterprises Limited
25 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
£17.1k - Arena Leisure Enterprises Limited
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £31.8k, this is less efficient (£40.7k)
£31.8k - Arena Leisure Enterprises Limited
£40.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arena Leisure Enterprises Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (50 days)
7 days - Arena Leisure Enterprises Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arena Leisure Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is more cash available to meet short term requirements (35 weeks)
62 weeks - Arena Leisure Enterprises Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (51.5%)
17.7% - Arena Leisure Enterprises Limited
51.5% - Industry AVG
ARENA LEISURE ENTERPRISES LIMITED financials
EXPORT
Arena Leisure Enterprises Limited's latest turnover from January 2018 is estimated at £254.2 thousand and the company has net assets of £8.2 million. According to their latest financial statements, Arena Leisure Enterprises Limited has 8 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
254,183
188,722
210,590
282,908
175,537
764,883
782,144
478,406
266,470
Other Income Or Grants
Cost Of Sales
90,513
64,427
86,081
125,417
77,467
359,542
357,736
216,473
125,645
Gross Profit
163,670
124,295
124,509
157,492
98,070
405,341
424,408
261,934
140,825
Admin Expenses
-9,181,879
106,317
138,965
209,555
150,089
492,144
601,959
-216,297
-778,726
Operating Profit
9,345,549
17,978
-14,456
-52,063
-52,019
-86,803
-177,551
478,231
919,551
Interest Payable
Interest Receivable
5,405
42
41
124
157
387
1,630
1,844
543
Pre-Tax Profit
9,350,953
18,020
-14,415
-51,939
-51,862
-86,416
-175,921
480,075
920,094
Tax
-1,776,681
-3,604
-134,421
-257,626
Profit After Tax
7,574,272
14,416
-14,415
-51,939
-51,862
-86,416
-175,921
345,654
662,468
Dividends Paid
Retained Profit
7,574,272
14,416
-14,415
-51,939
-51,862
-86,416
-175,921
345,654
662,468
Employee Costs
136,492
155,129
168,482
119,032
88,741
331,237
326,912
212,974
109,172
Number Of Employees
8
9
10
7
5
19
19
12
6
EBITDA*
9,345,926
32,676
779
-36,231
-35,532
-69,373
-159,304
494,575
938,393
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
2,339
652,373
667,071
682,306
698,138
716,190
748,021
747,703
737,127
Intangible Assets
Investments & Other
110
110
110
110
110
110
110
110
Debtors (Due After 1 year)
3,263
Total Fixed Assets
2,339
652,483
667,181
682,416
698,248
716,300
748,131
751,076
737,237
Stock & work in progress
3,441
3,744
3,215
7,699
4,461
4,381
6,817
5,236
Trade Debtors
1,375
1,156
9,902
5,978
30,536
32,068
12,112
9,236
Group Debtors
Misc Debtors
7,849,083
5,526
4,231
Cash
2,134,871
26,953
6,460
9,968
39,576
23,141
131,667
520,302
217,231
misc current assets
total current assets
9,983,954
37,295
15,591
23,085
53,253
58,138
168,116
539,231
231,703
total assets
9,986,293
689,778
682,772
705,501
751,501
774,438
916,247
1,290,307
968,940
Bank overdraft
Bank loan
Trade Creditors
1,960
9,379
6,951
23,690
25,428
17,508
47,288
277,359
42,441
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,767,976
37,440
19,685
total current liabilities
1,769,936
46,819
26,636
23,690
25,428
17,508
47,288
277,359
42,441
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
874
28,467
39,727
32,050
7,375
32,476
261,241
provisions
3,670
4,182
4,726
2,690
total long term liabilities
874
28,467
39,727
32,050
11,045
36,658
4,726
263,931
total liabilities
1,769,936
47,693
55,103
63,417
57,478
28,553
83,946
282,085
306,372
net assets
8,216,357
642,085
627,669
642,084
694,023
745,885
832,301
1,008,222
662,568
total shareholders funds
8,216,357
642,085
627,669
642,084
694,023
745,885
832,301
1,008,222
662,568
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
9,345,549
17,978
-14,456
-52,063
-52,019
-86,803
-177,551
478,231
919,551
Depreciation
377
14,698
15,235
15,832
16,487
17,430
18,247
16,344
18,842
Amortisation
Tax
-1,776,681
-3,604
-134,421
-257,626
Stock
-3,441
-303
529
-4,484
3,238
80
-2,436
1,581
5,236
Debtors
7,842,182
1,514
-4,515
3,924
-24,558
-1,532
16,693
6,139
9,236
Creditors
-7,419
2,428
-16,739
-1,738
7,920
-29,780
-230,071
234,918
42,441
Accruals and Deferred Income
1,730,536
17,755
19,685
Deferred Taxes & Provisions
-3,670
-512
-544
2,036
2,690
Cash flow from operations
1,453,621
48,044
7,711
-37,409
-9,962
-98,213
-404,176
589,388
711,426
Investing Activities
capital expenditure
649,657
1,565
14,401
-18,565
-26,920
-755,969
Change in Investments
-110
110
cash flow from investments
649,767
1,565
14,401
-18,565
-26,920
-756,079
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-874
-27,593
-11,260
7,677
24,675
-25,101
32,476
-261,241
261,241
share issue
100
interest
5,405
42
41
124
157
387
1,630
1,844
543
cash flow from financing
4,531
-27,551
-11,219
7,801
24,832
-24,714
34,106
-259,397
261,884
cash and cash equivalents
cash
2,107,918
20,493
-3,508
-29,608
16,435
-108,526
-388,635
303,071
217,231
overdraft
change in cash
2,107,918
20,493
-3,508
-29,608
16,435
-108,526
-388,635
303,071
217,231
arena leisure enterprises limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for arena leisure enterprises limited. Get real-time insights into arena leisure enterprises limited's credit score, group structure and payment trends.
Perform a competitor analysis for arena leisure enterprises limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
arena leisure enterprises limited Ownership
ARENA LEISURE ENTERPRISES LIMITED group structure
Arena Leisure Enterprises Limited has no subsidiary companies.
Ultimate parent company
ARENA LEISURE ENTERPRISES LIMITED
01311938
ARENA LEISURE ENTERPRISES LIMITED Shareholders
The largest shareholders in Arena Leisure Enterprises Limited include Antony Edwin Woodroffe and Margaret Patricia Woodroffe.
antony edwin woodroffe
30%
margaret patricia woodroffe
20%
colin o. body
10%
susan e. woodroffe
10%
deborah j. gay
10%
timothy wootten
5%
lesley ann wootten
5%
brogan jean freeman
4%
ryan airth
4%
sally jane woodroffe
2%
arena leisure enterprises limited directors
Arena Leisure Enterprises Limited currently has 2 directors.
The longest serving directors include
Mr Anthony Woodroffe (Dec 1991) and
Mrs Lesley Wootten (Oct 2008).
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 found 2 charges/mortgages relating to arena leisure enterprises limited. Currently there are 0 open charges and 2 have been satisfied in the past.
arena leisure enterprises limited 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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arena leisure enterprises limitedCompanies House Filings - See Documents
