arena blinds limited
arena blinds limited Company Information
Company Number
03438260
Website
www.arena-blinds.comRegistered Address
unit 2 churchill park, private road no 2 colwick, nottingham, NG4 2JR
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
hunter douglas uk trade ltd 100%
arena blinds limited Estimated Valuation
Pomanda estimates the enterprise value of ARENA BLINDS LIMITED at £43m based on a Turnover of £43.9m and 0.98x industry multiple (adjusted for size and gross margin).
arena blinds limited Estimated Valuation
Pomanda estimates the enterprise value of ARENA BLINDS LIMITED at £6.9m based on an EBITDA of £873k and a 7.85x industry multiple (adjusted for size and gross margin).
arena blinds limited Estimated Valuation
Pomanda estimates the enterprise value of ARENA BLINDS LIMITED at £55.7m based on Net Assets of £21.6m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arena Blinds Limited Overview
Arena Blinds Limited is a live company located in nottingham, NG4 2JR with a Companies House number of 03438260. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1997, it's largest shareholder is hunter douglas uk trade ltd with a 100% stake. Arena Blinds Limited is a mature, large sized company, Pomanda has estimated its turnover at £43.9m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Arena Blinds Limited Health Check
Pomanda's financial health check has awarded Arena Blinds Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £43.9m, make it larger than the average company (£3.8m)
£43.9m - Arena Blinds Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3%)
-8% - Arena Blinds Limited
3% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (38.8%)
22.9% - Arena Blinds Limited
38.8% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (6.3%)
2% - Arena Blinds Limited
6.3% - Industry AVG
Employees
with 27 employees, this is similar to the industry average (25)
27 - Arena Blinds Limited
25 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has a lower pay structure (£50.6k)
£36.7k - Arena Blinds Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£157.8k)
£1.6m - Arena Blinds Limited
£157.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (44 days)
25 days - Arena Blinds Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Arena Blinds Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (32 days)
2 days - Arena Blinds Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Arena Blinds Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a higher level of debt than the average (63.7%)
72.9% - Arena Blinds Limited
63.7% - Industry AVG
ARENA BLINDS LIMITED financials
Arena Blinds Limited's latest turnover from December 2022 is £43.9 million and the company has net assets of £21.6 million. According to their latest financial statements, Arena Blinds Limited has 27 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Oct 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 43,884,000 | 55,927,000 | 48,614,000 | 55,506,000 | 47,956,000 | 51,543,000 | 33,283,000 | 30,063,000 | 24,531,000 | 18,150,000 | 15,483,000 | 13,862,000 | 12,995,000 | 12,390,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 33,841,000 | 39,754,000 | 37,019,000 | 41,585,000 | 36,381,000 | 39,361,000 | 24,246,000 | 21,896,000 | 17,883,000 | 13,090,000 | 10,628,000 | 9,905,000 | 8,864,000 | 8,218,000 |
| Gross Profit | 10,043,000 | 16,173,000 | 11,595,000 | 13,921,000 | 11,575,000 | 12,182,000 | 9,037,000 | 8,167,000 | 6,648,000 | 5,060,000 | 4,855,000 | 3,957,000 | 4,131,000 | 4,172,000 |
| Admin Expenses | 9,170,000 | 11,583,000 | 10,877,000 | 12,689,000 | 10,224,000 | 10,850,000 | 7,584,000 | 7,259,000 | 6,301,000 | 4,551,000 | 4,125,000 | 4,295,000 | 3,800,000 | 3,860,000 |
| Operating Profit | 873,000 | 4,590,000 | 718,000 | 1,232,000 | 1,351,000 | 1,332,000 | 1,453,000 | 908,000 | 347,000 | 509,000 | 730,000 | -338,000 | 331,000 | 312,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 1,000 | 5,000 | 5,000 | 4,000 | 11,000 | 12,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 873,000 | 4,591,000 | 723,000 | 1,237,000 | 1,354,000 | 1,342,000 | 1,465,000 | 913,000 | 347,000 | 509,000 | 730,000 | -338,000 | 331,000 | 312,000 |
| Tax | 105,000 | -873,000 | -138,000 | -65,000 | -258,000 | -262,000 | -294,000 | -188,000 | -77,000 | -120,000 | -183,000 | 85,000 | -93,000 | 36,000 |
| Profit After Tax | 978,000 | 3,718,000 | 585,000 | 1,172,000 | 1,096,000 | 1,080,000 | 1,171,000 | 725,000 | 270,000 | 389,000 | 547,000 | -253,000 | 238,000 | 348,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 978,000 | 3,718,000 | 585,000 | 1,172,000 | 1,096,000 | 1,080,000 | 1,171,000 | 725,000 | 270,000 | 389,000 | 547,000 | -253,000 | 238,000 | 348,000 |
| Employee Costs | 992,000 | 1,214,000 | 919,000 | 890,000 | 896,000 | 1,103,000 | 834,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 27 | 31 | 41 | 27 | 26 | 28 | 29 | |||||||
| EBITDA* | 873,000 | 4,592,000 | 720,000 | 1,235,000 | 1,717,000 | 1,686,000 | 1,601,000 | 1,233,000 | 627,000 | 654,000 | 926,000 | -224,000 | 331,000 | 312,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Oct 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 933,000 | 208,000 | 519,000 | 126,000 | 416,000 | 199,000 | 171,000 | 350,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 7,000 | 9,000 | 12,000 | 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) | 1,000 | 2,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,000 | 2,000 | 11,000 | 9,000 | 945,000 | 208,000 | 519,000 | 126,000 | 416,000 | 199,000 | 171,000 | 350,000 | 0 | 0 |
| Stock & work in progress | 236,000 | 222,000 | 450,000 | 209,000 | 197,000 | 404,000 | 338,000 | 474,000 | 337,000 | 300,000 | 437,000 | 525,000 | 236,000 | 351,000 |
| Trade Debtors | 3,118,000 | 4,370,000 | 4,072,000 | 5,388,000 | 6,173,000 | 5,087,000 | 4,236,000 | 3,484,000 | 3,412,000 | 2,537,000 | 2,689,000 | 2,656,000 | 2,435,000 | 2,409,000 |
| Group Debtors | 76,419,000 | 48,785,000 | 18,631,000 | 13,597,000 | 11,982,000 | 11,645,000 | 9,158,000 | 10,284,000 | 11,933,000 | 11,028,000 | 9,952,000 | 8,767,000 | 9,829,000 | 9,298,000 |
| Misc Debtors | 38,000 | 463,000 | 137,000 | 4,000 | 3,000 | 10,000 | 2,000 | 2,000 | 23,000 | 36,000 | 33,000 | 129,000 | 0 | 108,000 |
| Cash | 4,000 | 81,000 | 0 | 97,000 | 181,000 | 44,000 | 1,594,000 | 226,000 | 177,000 | 128,000 | 283,000 | 89,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,815,000 | 53,921,000 | 23,290,000 | 19,295,000 | 18,536,000 | 17,190,000 | 15,328,000 | 14,470,000 | 15,882,000 | 14,029,000 | 13,394,000 | 12,166,000 | 12,500,000 | 12,166,000 |
| total assets | 79,816,000 | 53,923,000 | 23,301,000 | 19,304,000 | 19,481,000 | 17,398,000 | 15,847,000 | 14,596,000 | 16,298,000 | 14,228,000 | 13,565,000 | 12,516,000 | 12,500,000 | 12,166,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,000 | 2,145,000 | 718,000 | 501,000 | 369,000 | 315,000 | 345,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,000 | 45,000 | 0 | 5,000 | 7,000 | 23,000 | 4,000 | 17,000 | 11,000 | 10,000 | 2,000 | 2,000 | 6,000 | 2,000 |
| Group/Directors Accounts | 56,151,000 | 29,499,000 | 5,860,000 | 41,000 | 95,000 | 17,000 | 0 | 0 | 769,000 | 692,000 | 692,000 | 594,000 | 594,000 | 594,000 |
| 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 | 2,031,000 | 3,736,000 | 516,000 | 2,918,000 | 3,314,000 | 2,389,000 | 1,954,000 | 1,762,000 | 1,380,000 | 1,085,000 | 1,036,000 | 764,000 | 545,000 | 423,000 |
| total current liabilities | 58,195,000 | 33,280,000 | 6,376,000 | 2,964,000 | 3,416,000 | 2,429,000 | 1,958,000 | 1,878,000 | 4,305,000 | 2,505,000 | 2,231,000 | 1,729,000 | 1,460,000 | 1,364,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 58,195,000 | 33,280,000 | 6,376,000 | 2,964,000 | 3,416,000 | 2,429,000 | 1,958,000 | 1,878,000 | 4,305,000 | 2,505,000 | 2,231,000 | 1,729,000 | 1,460,000 | 1,364,000 |
| net assets | 21,621,000 | 20,643,000 | 16,925,000 | 16,340,000 | 16,065,000 | 14,969,000 | 13,889,000 | 12,718,000 | 11,993,000 | 11,723,000 | 11,334,000 | 10,787,000 | 11,040,000 | 10,802,000 |
| total shareholders funds | 21,621,000 | 20,643,000 | 16,925,000 | 16,340,000 | 16,065,000 | 14,969,000 | 13,889,000 | 12,718,000 | 11,993,000 | 11,723,000 | 11,334,000 | 10,787,000 | 11,040,000 | 10,802,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Oct 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 873,000 | 4,590,000 | 718,000 | 1,232,000 | 1,351,000 | 1,332,000 | 1,453,000 | 908,000 | 347,000 | 509,000 | 730,000 | -338,000 | 331,000 | 312,000 |
| Depreciation | 0 | 0 | 0 | 0 | 364,000 | 354,000 | 148,000 | 325,000 | 280,000 | 145,000 | 196,000 | 114,000 | 0 | 0 |
| Amortisation | 0 | 2,000 | 2,000 | 3,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 105,000 | -873,000 | -138,000 | -65,000 | -258,000 | -262,000 | -294,000 | -188,000 | -77,000 | -120,000 | -183,000 | 85,000 | -93,000 | 36,000 |
| Stock | 14,000 | -228,000 | 241,000 | 12,000 | -207,000 | 66,000 | -136,000 | 137,000 | 37,000 | -137,000 | -88,000 | 289,000 | -115,000 | 351,000 |
| Debtors | 25,956,000 | 30,776,000 | 3,855,000 | 831,000 | 1,416,000 | 3,346,000 | -374,000 | -1,598,000 | 1,767,000 | 927,000 | 1,122,000 | -712,000 | 449,000 | 11,815,000 |
| Creditors | -32,000 | 45,000 | -5,000 | -2,000 | -16,000 | 19,000 | -13,000 | 6,000 | 1,000 | 8,000 | 0 | -4,000 | 4,000 | 2,000 |
| Accruals and Deferred Income | -1,705,000 | 3,220,000 | -2,402,000 | -396,000 | 925,000 | 435,000 | 192,000 | 382,000 | 295,000 | 49,000 | 272,000 | 219,000 | 122,000 | 423,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -26,729,000 | -23,564,000 | -5,921,000 | -71,000 | 1,159,000 | -1,534,000 | 1,996,000 | 2,894,000 | -958,000 | -199,000 | -19,000 | 499,000 | 30,000 | -11,393,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 26,652,000 | 23,639,000 | 5,819,000 | -54,000 | 78,000 | 17,000 | 0 | -769,000 | 77,000 | 0 | 98,000 | 0 | 0 | 594,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 1,000 | 5,000 | 5,000 | 3,000 | 10,000 | 12,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 26,652,000 | 23,640,000 | 5,824,000 | -946,000 | 81,000 | 27,000 | 12,000 | -764,000 | 77,000 | 0 | 98,000 | 0 | 0 | 11,048,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -77,000 | 81,000 | -97,000 | -84,000 | 137,000 | -1,550,000 | 1,368,000 | 49,000 | 49,000 | -155,000 | 194,000 | 89,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -99,000 | -2,046,000 | 1,427,000 | 217,000 | 132,000 | 54,000 | -30,000 | 345,000 |
| change in cash | -77,000 | 81,000 | -97,000 | -84,000 | 137,000 | -1,550,000 | 1,467,000 | 2,095,000 | -1,378,000 | -372,000 | 62,000 | 35,000 | 30,000 | -345,000 |
arena blinds limited Credit Report and Business Information
Arena Blinds Limited Competitor Analysis
Perform a competitor analysis for arena blinds limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
arena blinds limited Ownership
ARENA BLINDS LIMITED group structure
Arena Blinds Limited has no subsidiary companies.
Ultimate parent company
HUNTER DOUGLAS NV
#0002161
2 parents
ARENA BLINDS LIMITED
03438260
arena blinds limited directors
Arena Blinds Limited currently has 3 directors. The longest serving directors include Mr David Lewis (Jan 2006) and Mr Andrew Thomas (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lewis | 56 years | Jan 2006 | - | Director | |
| Mr Andrew Thomas | 52 years | Sep 2010 | - | Director | |
| Ms Deborah Marsh | 58 years | May 2024 | - | Director |
P&L
December 2022turnover
43.9m
-22%
operating profit
873k
-81%
gross margin
22.9%
-20.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
21.6m
+0.05%
total assets
79.8m
+0.48%
cash
4k
-0.95%
net assets
Total assets minus all liabilities
arena blinds limited company details
company number
03438260
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1997
age
27
accounts
Full Accounts
ultimate parent company
previous names
arena sun control systems limited (March 2018)
incorporated
UK
address
unit 2 churchill park, private road no 2 colwick, nottingham, NG4 2JR
last accounts submitted
December 2022
arena blinds 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 6 charges/mortgages relating to arena blinds limited. Currently there are 1 open charges and 5 have been satisfied in the past.
arena blinds limited Companies House Filings - See Documents
| date | description | view/download |
|---|
