Pomanda estimates the enterprise value of ARENA GROUP LIMITED at £7m based on a Turnover of £13.8m and 0.51x industry multiple (adjusted for size and gross margin).
arena group limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of ARENA GROUP LIMITED at £1.3m based on an EBITDA of £425.7k and a 2.98x industry multiple (adjusted for size and gross margin).
arena group limitedEstimated Valuation
£26.6m
Pomanda estimates the enterprise value of ARENA GROUP LIMITED at £26.6m based on Net Assets of £12.2m and 2.18x industry multiple (adjusted for liquidity).
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Arena Group LimitedOverview
Arena Group Limited is a live company located in wakefield, WF3 3BQ with a Companies House number of 02168309. It operates in the photocopying, document preparation and other specialised office support activities sector, SIC Code 82190. Founded in September 1987, it's largest shareholder is
arena group holdings ltd
with a 100% stake. Arena Group Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.8m with
low
growth in recent years.
Pomanda's financial health check has awarded Arena Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £13.8m, make it larger than the average company (£5.7m)
£13.8m - Arena Group Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.5%)
3% - Arena Group Limited
9.5% - Industry AVG
Production
with a gross margin of 32.4%, this company has a higher cost of product (61.4%)
32.4% - Arena Group Limited
61.4% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (3.9%)
0.6% - Arena Group Limited
3.9% - Industry AVG
Employees
with 30 employees, this is above the industry average (16)
30 - Arena Group Limited
16 - Industry AVG
Pay Structure
on an average salary of £76.6k, the company has an equivalent pay structure (£87.1k)
£76.6k - Arena Group Limited
£87.1k - Industry AVG
Efficiency
resulting in sales per employee of £460.1k, this is more efficient (£169.6k)
£460.1k - Arena Group Limited
£169.6k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (49 days)
81 days - Arena Group Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is quicker than average (50 days)
42 days - Arena Group Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is in line with average (67 days)
63 days - Arena Group Limited
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Arena Group Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.5%, this is a similar level of debt than the average (41.9%)
40.5% - Arena Group Limited
41.9% - Industry AVG
ARENA GROUP LIMITED financials
EXPORT
Arena Group Limited's latest turnover from December 2023 is £13.8 million and the company has net assets of £12.2 million. According to their latest financial statements, Arena Group Limited has 30 employees and maintains cash reserves of £33.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
13,802,932
15,901,577
14,251,075
12,814,793
22,009,675
17,069,284
17,876,993
17,236,647
17,462,188
16,173,102
14,890,363
14,092,206
12,122,071
11,499,786
Other Income Or Grants
Cost Of Sales
9,332,368
11,140,056
8,086,922
6,193,574
13,835,215
10,455,224
11,420,712
10,805,116
10,755,897
9,906,551
9,868,456
9,593,432
8,472,494
7,925,396
Gross Profit
4,470,564
4,761,521
6,164,153
6,621,219
8,174,460
6,614,060
6,456,281
6,431,531
6,706,291
6,266,551
5,021,907
4,498,774
3,649,577
3,574,390
Admin Expenses
4,382,971
4,896,245
5,079,174
5,296,124
5,340,763
4,182,636
4,035,702
4,384,215
4,167,693
4,224,492
3,340,841
3,014,430
3,056,912
2,680,082
-2,552,107
Operating Profit
87,593
-134,724
1,084,979
1,325,095
2,833,697
2,431,424
2,420,579
2,047,316
2,538,598
2,042,059
1,681,066
1,484,344
592,665
894,308
2,552,107
Interest Payable
8,961
9,016
14,301
15,978
206
564
2,153
5,862
11,880
Interest Receivable
133,776
54,416
231
7,388
70,336
37,862
38,655
48,278
25,582
137
1,044
Pre-Tax Profit
212,408
-89,324
1,070,909
1,316,505
2,904,033
2,469,286
2,459,234
2,095,594
2,564,180
2,041,853
1,680,502
1,482,191
586,940
882,428
2,553,151
Tax
-21,904
-4,453
23,853
93,066
-553,441
-801,719
-562,715
-66,235
-636,434
-554,560
-527,777
-489,832
-298,166
-431,929
-714,882
Profit After Tax
190,504
-93,777
1,094,762
1,409,571
2,350,592
1,667,567
1,896,519
2,029,359
1,927,746
1,487,293
1,152,725
992,359
288,774
450,499
1,838,269
Dividends Paid
3,000,000
1,463,200
1,402,292
967,843
Retained Profit
190,504
-93,777
1,094,762
1,409,571
2,350,592
-1,332,433
1,896,519
566,159
525,454
1,487,293
1,152,725
992,359
288,774
-517,344
1,838,269
Employee Costs
2,297,979
2,632,525
3,450,801
5,652,707
7,322,130
5,634,212
5,678,905
5,645,799
5,502,136
5,291,969
4,558,920
4,450,482
3,863,398
3,516,435
Number Of Employees
30
41
67
137
152
155
157
157
155
148
151
141
133
124
EBITDA*
425,702
301,468
1,518,388
2,085,903
3,607,873
3,109,364
3,070,072
2,662,821
3,156,760
2,756,490
2,262,854
2,061,631
1,274,605
1,473,933
2,554,447
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
57,406
98,508
147,586
255,449
483,101
468,685
340,565
220,595
260,646
312,763
339,864
135,630
155,366
239,980
1,550
Intangible Assets
725,862
982,715
1,158,286
248,696
137,911
499,977
1,002,046
1,507,054
2,012,062
2,517,070
3,022,078
3,500,000
4,000,000
4,500,000
Investments & Other
Debtors (Due After 1 year)
186,453
106,195
110,648
56,239
Total Fixed Assets
969,721
1,187,418
1,416,520
560,384
621,012
968,662
1,342,611
1,727,649
2,272,708
2,829,833
3,361,942
3,635,630
4,155,366
4,739,980
1,550
Stock & work in progress
1,622,366
2,062,213
2,366,645
1,980,211
1,861,434
1,356,782
1,165,163
805,410
674,698
549,271
523,442
451,232
683,865
457,087
Trade Debtors
3,075,218
3,423,222
3,041,742
2,211,599
2,371,424
2,686,230
3,149,292
2,656,362
2,735,204
2,341,415
2,042,363
1,802,751
1,491,840
1,320,730
2,001,221
Group Debtors
14,091,744
12,757,778
11,953,611
9,129,800
4,755,641
3,396,320
2,358,180
914,235
507,950
443,747
229,290
Misc Debtors
766,162
1,299,389
874,741
1,200,111
1,945,313
1,743,365
1,881,726
1,562,521
1,266,235
1,033,914
556,454
210,312
210,446
216,472
Cash
33,191
146,858
622,382
2,985,902
4,837,533
4,058,149
4,433,399
5,084,924
3,120,104
1,172,667
540,060
191,720
1,422
564,238
417,621
misc current assets
total current assets
19,588,681
19,689,460
18,859,121
17,507,623
15,771,345
13,240,846
12,987,760
10,109,217
7,796,241
6,011,502
4,170,269
3,099,762
2,616,863
2,558,527
2,418,842
total assets
20,558,402
20,876,878
20,275,641
18,068,007
16,392,357
14,209,508
14,330,371
11,836,866
10,068,949
8,841,335
7,532,211
6,735,392
6,772,229
7,298,507
2,420,392
Bank overdraft
8,140
7,177
303,718
Bank loan
33,000
Trade Creditors
1,074,615
2,425,328
1,467,478
1,675,920
1,891,325
1,976,912
2,217,311
1,721,317
1,897,279
1,571,661
1,283,786
949,505
1,175,218
899,081
581,023
Group/Directors Accounts
4,610,843
4,175,829
4,001,828
3,121,111
2,883,512
2,534,937
1,103,051
1,711,191
336,026
478,969
345,000
600,001
267,722
1,117,000
other short term finances
hp & lease commitments
1,064
5,850
other current liabilities
2,288,005
1,886,636
2,322,217
1,917,459
1,639,190
2,380,988
2,282,533
1,159,317
1,882,402
1,378,855
1,453,590
1,346,157
952,114
1,160,268
total current liabilities
7,973,463
8,488,857
7,797,373
6,714,490
6,414,027
6,892,837
5,602,895
4,591,825
4,115,707
3,437,625
3,089,553
2,895,663
2,698,772
3,209,349
581,023
loans
92,372
154,612
126,534
646,775
1,236,571
2,459,658
2,748,936
hp & lease commitments
Accruals and Deferred Income
other liabilities
880,252
provisions
360,616
354,202
350,672
320,683
355,067
44,000
30,000
30,000
30,000
34,000
40,000
3,000
18,197
total long term liabilities
360,616
354,202
350,672
320,683
355,067
44,000
122,372
910,252
184,612
160,534
686,775
1,236,571
2,462,658
2,767,133
total liabilities
8,334,079
8,843,059
8,148,045
7,035,173
6,769,094
6,936,837
5,725,267
5,502,077
4,300,319
3,598,159
3,776,328
4,132,234
5,161,430
5,976,482
581,023
net assets
12,224,323
12,033,819
12,127,596
11,032,834
9,623,263
7,272,671
8,605,104
6,334,789
5,768,630
5,243,176
3,755,883
2,603,158
1,610,799
1,322,025
1,839,369
total shareholders funds
12,224,323
12,033,819
12,127,596
11,032,834
9,623,263
7,272,671
8,605,104
6,334,789
5,768,630
5,243,176
3,755,883
2,603,158
1,610,799
1,322,025
1,839,369
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
87,593
-134,724
1,084,979
1,325,095
2,833,697
2,431,424
2,420,579
2,047,316
2,538,598
2,042,059
1,681,066
1,484,344
592,665
894,308
2,552,107
Depreciation
49,524
75,273
195,765
690,573
232,683
175,871
144,485
110,497
113,154
209,423
78,866
77,287
181,940
79,625
2,340
Amortisation
288,585
360,919
237,644
70,235
541,493
502,069
505,008
505,008
505,008
505,008
502,922
500,000
500,000
500,000
Tax
-21,904
-4,453
23,853
93,066
-553,441
-801,719
-562,715
-66,235
-636,434
-554,560
-527,777
-489,832
-298,166
-431,929
-714,882
Stock
-439,847
-304,432
386,434
118,777
504,652
191,619
359,753
130,712
125,427
25,829
72,210
-232,633
226,778
457,087
Debtors
532,993
1,605,842
3,382,993
3,525,371
1,246,463
436,717
3,170,315
217,444
-288,125
1,182,797
649,957
525,234
394,374
-464,019
2,001,221
Creditors
-1,350,713
957,850
-208,442
-215,405
-85,587
-240,399
495,994
-175,962
325,618
287,875
334,281
-225,713
276,137
318,058
581,023
Accruals and Deferred Income
401,369
-435,581
404,758
278,269
-741,798
98,455
1,123,216
-723,085
503,547
-74,735
107,433
394,043
-208,154
1,160,268
Deferred Taxes & Provisions
6,414
3,530
29,989
-34,384
311,067
14,000
-4,000
-6,000
40,000
-3,000
-15,197
18,197
Cash flow from operations
-632,278
-478,596
-2,000,881
-1,436,699
786,999
1,551,365
596,499
1,349,383
3,508,189
1,200,444
1,494,624
1,444,528
408,073
2,545,459
419,367
Investing Activities
capital expenditure
-40,154
-211,543
-1,235,136
-643,941
-426,526
-303,991
-264,455
-70,446
-61,037
-182,322
-306,551
-50,774
-108,457
-5,064,617
-3,890
Change in Investments
cash flow from investments
-40,154
-211,543
-1,235,136
-643,941
-426,526
-303,991
-264,455
-70,446
-61,037
-182,322
-306,551
-50,774
-108,457
-5,064,617
-3,890
Financing Activities
Bank loans
-33,000
33,000
Group/Directors Accounts
435,014
174,001
880,717
237,599
348,575
1,431,886
-608,140
1,375,165
-142,943
133,969
-255,001
332,279
-849,278
1,117,000
Other Short Term Loans
Long term loans
-92,372
92,372
-154,612
28,078
-520,241
-589,796
-1,223,087
-289,278
2,748,936
Hire Purchase and Lease Commitments
-1,064
-4,786
5,850
other long term liabilities
-880,252
880,252
share issue
373,796
1,100
interest
124,815
45,400
-14,070
-8,590
70,336
37,862
38,655
48,278
25,582
-206
-564
-2,153
-5,725
-11,880
1,044
cash flow from financing
558,765
214,615
872,497
229,009
418,911
1,377,376
-983,569
2,149,083
-89,283
-386,478
-845,361
-892,961
-1,177,281
3,887,056
2,144
cash and cash equivalents
cash
-113,667
-475,524
-2,363,520
-1,851,631
779,384
-375,250
-651,525
1,964,820
1,947,437
632,607
348,340
190,298
-562,816
146,617
417,621
overdraft
-8,140
963
7,177
-303,718
303,718
change in cash
-113,667
-475,524
-2,363,520
-1,851,631
779,384
-375,250
-651,525
1,964,820
1,955,577
631,644
341,163
494,016
-866,534
146,617
417,621
arena group 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 group limited. Get real-time insights into arena group limited's credit score, group structure and payment trends.
Perform a competitor analysis for arena group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WF3 area or any other competitors across 12 key performance metrics.
82190 - Photocopying, document preparation and other specialised office support activities
incorporation date
September 1987
age
38
incorporated
UK
ultimate parent company
XEROX HOLDINGS CORP
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
c o s uk limited (September 2004)
c o s (u.k) limited (August 1988)
accountant
-
auditor
-
address
armitage house, thorpe lower lane, wakefield, west yorkshire, WF3 3BQ
Bank
LLOYDS BANK COMMERCIAL FINANCE
Legal Advisor
-
arena group limited Charges & Mortgages
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 7 charges/mortgages relating to arena group limited. Currently there are 0 open charges and 7 have been satisfied in the past.
arena group 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.
Click to start generating capital raising & share issue transactions for ARENA GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
arena group limitedCompanies House Filings - See Documents
