arena tours limited
arena tours limited Company Information
Company Number
02431120
Next Accounts
Nov 2024
Industry
Tour operator activities
Shareholders
declan patrick treanor
ian edward brooks
View AllGroup Structure
View All
Contact
Registered Address
3 field court, london, WC1R 5EF
Website
www.arenatravel.comarena tours limited Estimated Valuation
Pomanda estimates the enterprise value of ARENA TOURS LIMITED at £286.2k based on a Turnover of £1.5m and 0.19x industry multiple (adjusted for size and gross margin).
arena tours limited Estimated Valuation
Pomanda estimates the enterprise value of ARENA TOURS LIMITED at £0 based on an EBITDA of £-2.1m and a 1.31x industry multiple (adjusted for size and gross margin).
arena tours limited Estimated Valuation
Pomanda estimates the enterprise value of ARENA TOURS LIMITED at £0 based on Net Assets of £-1.9m and 0.99x industry multiple (adjusted for liquidity).
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Arena Tours Limited Overview
Arena Tours Limited is a dissolved company that was located in london, WC1R 5EF with a Companies House number of 02431120. It operated in the tour operator activities sector, SIC Code 79120. Founded in October 1989, it's largest shareholder was declan patrick treanor with a 28.2% stake. The last turnover for Arena Tours Limited was estimated at £1.5m.
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Arena Tours Limited Health Check
Pomanda's financial health check has awarded Arena Tours Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.5m)
£1.5m - Arena Tours Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a similar rate (-42.7%)
- Arena Tours Limited
-42.7% - Industry AVG
Production
with a gross margin of 2.7%, this company has a higher cost of product (19.5%)
2.7% - Arena Tours Limited
19.5% - Industry AVG
Profitability
an operating margin of -152% make it less profitable than the average company (-35.4%)
-152% - Arena Tours Limited
-35.4% - Industry AVG
Employees
with 46 employees, this is similar to the industry average (45)
46 - Arena Tours Limited
45 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£34.3k)
£33.1k - Arena Tours Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £32.1k, this is less efficient (£77.6k)
£32.1k - Arena Tours Limited
£77.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arena Tours Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (39 days)
129 days - Arena Tours Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arena Tours Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (24 weeks)
10 weeks - Arena Tours Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.1%, this is a higher level of debt than the average (82.4%)
154.1% - Arena Tours Limited
82.4% - Industry AVG
ARENA TOURS LIMITED financials
Arena Tours Limited's latest turnover from September 2021 is £1.5 million and the company has net assets of -£1.9 million. According to their latest financial statements, Arena Tours Limited has 46 employees and maintains cash reserves of £863.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,476,326 | 14,092,707 | 11,981,121 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 1,436,763 | 11,793,794 | 9,401,480 | |||||||||
| Gross Profit | 39,563 | 2,298,913 | 2,579,641 | |||||||||
| Admin Expenses | 2,283,896 | 2,620,505 | 2,251,942 | |||||||||
| Operating Profit | -2,244,333 | -321,592 | 327,699 | |||||||||
| Interest Payable | 41,918 | 9,557 | 8,330 | |||||||||
| Interest Receivable | 0 | 299 | 0 | |||||||||
| Pre-Tax Profit | -2,286,251 | -330,850 | 319,369 | |||||||||
| Tax | 317,644 | 169,067 | -30,848 | |||||||||
| Profit After Tax | -1,968,607 | -161,783 | 288,521 | |||||||||
| Dividends Paid | 0 | 0 | 15,000 | |||||||||
| Retained Profit | -1,968,607 | -161,783 | 273,521 | |||||||||
| Employee Costs | 1,523,064 | 1,332,990 | 1,040,906 | |||||||||
| Number Of Employees | 46 | 51 | 44 | 27 | 10 | 8 | ||||||
| EBITDA* | -2,074,393 | -260,284 | 368,959 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,692 | 82,125 | 60,722 | 39,923 | 8,055 | 5,014 | 8,027 | 10,399 | 15,698 | 7,646 | 13,279 | 18,950 |
| Intangible Assets | 481,348 | 592,969 | 194,374 | 203,487 | 196,933 | 128,459 | 136,859 | 149,872 | 150,074 | 29,338 | 33,250 | 42,750 |
| Investments & Other | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 272,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 780,842 | 675,094 | 255,096 | 243,410 | 206,988 | 133,473 | 144,886 | 160,271 | 165,772 | 36,984 | 46,529 | 61,700 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 20,298 | 299,522 | 230,717 | 79,471 | 280,317 | 247,654 | 217,074 | 181,977 | 116,667 | 106,614 | 173,763 |
| Group Debtors | 0 | 0 | 0 | 0 | 18,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,953,148 | 3,042,221 | 3,731,347 | 1,391,051 | 455,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 863,156 | 2,324,188 | 3,568,682 | 2,531,101 | 447,731 | 113,673 | 76,295 | 37,221 | 57,600 | 120,822 | 87,586 | 135,188 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,816,304 | 5,386,707 | 7,599,551 | 4,152,869 | 1,001,635 | 393,990 | 323,949 | 254,295 | 239,577 | 237,489 | 194,200 | 308,951 |
| total assets | 3,597,146 | 6,061,801 | 7,854,647 | 4,396,279 | 1,208,623 | 527,463 | 468,835 | 414,566 | 405,349 | 274,473 | 240,729 | 370,651 |
| Bank overdraft | 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 |
| Trade Creditors | 509,707 | 647,399 | 306,976 | 107,720 | 79,158 | 479,797 | 526,144 | 422,440 | 423,731 | 396,382 | 277,897 | 298,291 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 16,409 | 45,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,667,530 | 5,242,554 | 7,187,978 | 3,860,174 | 973,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,177,237 | 5,889,953 | 7,511,363 | 4,013,391 | 1,052,701 | 479,797 | 526,144 | 422,440 | 423,731 | 396,382 | 277,897 | 298,291 |
| loans | 1,366,668 | 150,000 | 150,000 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 52,250 | 0 | 30,000 | 60,000 |
| provisions | 0 | 0 | 11,536 | 7,584 | 1,610 | 0 | 0 | 0 | 0 | 0 | 0 | 2,475 |
| total long term liabilities | 1,366,668 | 150,000 | 161,536 | 157,584 | 1,610 | 0 | 0 | 88 | 52,250 | 0 | 30,000 | 62,475 |
| total liabilities | 5,543,905 | 6,039,953 | 7,672,899 | 4,170,975 | 1,054,311 | 479,797 | 526,144 | 422,528 | 475,981 | 396,382 | 307,897 | 360,766 |
| net assets | -1,946,759 | 21,848 | 181,748 | 225,304 | 154,312 | 47,666 | -57,309 | -7,962 | -70,632 | -121,909 | -67,168 | 9,885 |
| total shareholders funds | -1,946,759 | 21,848 | 181,748 | 225,304 | 154,312 | 47,666 | -57,309 | -7,962 | -70,632 | -121,909 | -67,168 | 9,885 |
| Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -2,244,333 | -321,592 | 327,699 | |||||||||
| Depreciation | 47,159 | 33,934 | 19,202 | 4,132 | 4,362 | 4,255 | 5,358 | 6,273 | 6,986 | 7,005 | 6,531 | 2,294 |
| Amortisation | 122,781 | 27,374 | 22,058 | 28,452 | 16,643 | 14,690 | 13,363 | 11,752 | 3,912 | 3,912 | 9,500 | 4,750 |
| Tax | 317,644 | 169,067 | -30,848 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -836,569 | -968,350 | 2,409,101 | 1,067,864 | 273,587 | 32,663 | 30,580 | 35,097 | 65,310 | 10,053 | -67,149 | 173,763 |
| Creditors | -137,692 | 340,423 | 199,256 | 28,562 | -400,639 | -46,347 | 103,704 | -1,291 | 27,349 | 118,485 | -20,394 | 298,291 |
| Accruals and Deferred Income | -1,575,024 | -1,945,424 | 3,327,804 | 2,886,631 | 973,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -11,536 | 3,952 | 5,974 | 1,610 | 0 | 0 | 0 | 0 | 0 | -2,475 | 2,475 |
| Cash flow from operations | -2,632,896 | -739,404 | 1,460,022 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | -71,006 | -94,520 | |||||||
| Change in Investments | 0 | 0 | 0 | -2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | -69,006 | -96,520 | |||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | -16,409 | -29,088 | 45,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,216,668 | 0 | 0 | 150,000 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -88 | -52,162 | 52,250 | -30,000 | -30,000 | 60,000 |
| share issue | ||||||||||||
| interest | -41,918 | -9,258 | -8,330 | |||||||||
| cash flow from financing | 1,174,750 | -23,784 | -354,495 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | -1,461,032 | -1,244,494 | 1,037,581 | 2,083,370 | 334,058 | 37,378 | 39,074 | -20,379 | -63,222 | 33,236 | -47,602 | 135,188 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,461,032 | -1,244,494 | 1,037,581 | 2,083,370 | 334,058 | 37,378 | 39,074 | -20,379 | -63,222 | 33,236 | -47,602 | 135,188 |
arena tours limited Credit Report and Business Information
Arena Tours Limited Competitor Analysis
Perform a competitor analysis for arena tours limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WC1R area or any other competitors across 12 key performance metrics.
arena tours limited Ownership
ARENA TOURS LIMITED group structure
Arena Tours Limited has 4 subsidiary companies.
Ultimate parent company
ARENA TOURS LIMITED
02431120
4 subsidiaries
arena tours limited directors
Arena Tours Limited currently has 5 directors. The longest serving directors include Mr Declan Treanor (Jul 2012) and Mr Ian Brooks (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Declan Treanor | 68 years | Jul 2012 | - | Director | |
| Mr Ian Brooks | England | 61 years | Jul 2012 | - | Director |
| Mr Maurice Doona | England | 53 years | Sep 2014 | - | Director |
| Mr Steven Goodenough | England | 61 years | Mar 2017 | - | Director |
| Mr Tarquin Desoutter | 64 years | Apr 2017 | - | Director |
P&L
September 2021turnover
1.5m
-90%
operating profit
-2.2m
+598%
gross margin
2.7%
-83.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-1.9m
-90.1%
total assets
3.6m
-0.41%
cash
863.2k
-0.63%
net assets
Total assets minus all liabilities
arena tours limited company details
company number
02431120
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
October 1989
age
35
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2021
previous names
arena pilgrimages limited (July 2009)
accountant
-
auditor
WHITE HART ASSOCIATES
address
3 field court, london, WC1R 5EF
Bank
-
Legal Advisor
-
arena tours 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 2 charges/mortgages relating to arena tours limited. Currently there are 1 open charges and 1 have been satisfied in the past.
arena tours limited Companies House Filings - See Documents
| date | description | view/download |
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