The Arena Tavern Limited

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the arena tavern limited Company Information

Live

MatureSmallHealthy

Company Number

04001630

Website

https://www.arenatavern.com

Registered Address

3 arena parade, letchworth garden city, SG6 3BY

Industry

Public houses and bars

Telephone

441462686400

Next Accounts Due

February 2025

Group Structure

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Directors

Savannah Joyce5 Years

Shareholders

savannah joyce 39.5%

savannah jo joyce 30%

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the arena tavern limited Estimated Valuation

£345.1k

Pomanda estimates the enterprise value of THE ARENA TAVERN LIMITED at £345.1k based on Net Assets of £186.1k and 1.85x industry multiple (adjusted for liquidity).

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The Arena Tavern Limited is a live company located in letchworth garden city, SG6 3BY with a Companies House number of 04001630. It operates in the public houses and bars sector, SIC Code 56302. Founded in May 2000, it's largest shareholder is savannah joyce with a 39.5% stake. The Arena Tavern Limited is a mature, small sized company, Pomanda has estimated its turnover at £600.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded The Arena Tavern Limited a 4 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 Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £600.8k, make it larger than the average company (£437.6k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.8%)

EXPORT

The Arena Tavern Limited's latest turnover from May 2023 is estimated at £600.8 thousand and the company has net assets of £186.1 thousand. According to their latest financial statements, The Arena Tavern Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	600,843	410,689	246,756	465,345	549,631	609,298	369,868	97,152	111,690	121,643	121,938	106,214	83,627	80,750
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	348,107	249,666	159,912	278,477	313,127	343,199	200,736	52,472	60,797	66,234	68,975	59,152	46,271	43,551
Gross Profit	252,736	161,022	86,843	186,868	236,504	266,099	169,132	44,680	50,893	55,409	52,963	47,061	37,355	37,199
Admin Expenses	278,207	110,980	63,764	166,383	200,466	233,325	172,206	44,179	42,045	57,606	39,769	38,674	38,916	-48,722
Operating Profit	-25,471	50,042	23,079	20,485	36,038	32,774	-3,074	501	8,848	-2,197	13,194	8,387	-1,561	85,921
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	43	192	187	203	193	138	133	66
Pre-Tax Profit	-25,471	50,042	23,079	20,485	36,038	32,774	-3,031	694	9,035	-1,994	13,387	8,525	-1,428	85,988
Tax	0	-9,508	-4,385	-3,892	-6,847	-6,227	0	-139	-1,807	0	-3,079	-2,046	0	-24,076
Profit After Tax	-25,471	40,534	18,694	16,593	29,191	26,547	-3,031	555	7,228	-1,994	10,308	6,479	-1,428	61,911
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,471	40,534	18,694	16,593	29,191	26,547	-3,031	555	7,228	-1,994	10,308	6,479	-1,428	61,911
Employee Costs	116,243	95,130	91,744	134,717	151,464	137,219	84,495	27,532	28,212	28,494	27,271	24,055	23,870	25,136
Number Of Employees	8	7	7	10	10	9	6	2	2	2	2	2	2	2
EBITDA*	-25,471	50,042	23,079	20,485	36,038	32,774	-3,074	1,096	9,593	-1,368	14,205	9,330	-649	86,903

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	69,787	68,178	69,032	70,711	70,361	68,654	69,575	66,442	66,232	66,491	67,028	66,827	67,669	67,880
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	69,787	68,178	69,032	70,711	70,361	68,654	69,575	66,442	66,232	66,491	67,028	66,827	67,669	67,880
Stock & work in progress	0	0	0	0	0	0	0	11,151	12,630	12,240	12,911	14,600	12,024	8,956
Trade Debtors	142,461	164,862	110,918	86,409	100,910	77,319	33,307	6,000	6,000	6,000	6,000	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	34,716	42,256	32,570	48,698	28,361	26,735	26,572
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	142,461	164,862	110,918	86,409	100,910	77,319	33,307	51,867	60,886	50,810	67,609	42,961	38,759	35,528
total assets	212,248	233,040	179,950	157,120	171,271	145,973	102,882	118,309	127,118	117,301	134,637	109,788	106,428	103,408
Bank overdraft	0	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	25,832	21,153	8,597	4,461	34,805	38,698	22,154	35,050	44,414	31,602	56,811	0	0	41,044
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	0	0	0	0	0	0	0	0	0	0	0	42,329	45,329	0
total current liabilities	25,832	21,153	8,597	4,461	34,805	38,698	22,154	35,050	44,414	31,602	56,811	42,329	45,329	41,044
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	300	300	300	300	700	700	700	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	9,929	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	294	356	297	416	253
total long term liabilities	300	300	300	300	700	700	700	0	0	10,223	356	297	416	253
total liabilities	26,132	21,453	8,897	4,761	35,505	39,398	22,854	35,050	44,414	41,825	57,167	42,626	45,745	41,297
net assets	186,116	211,587	171,053	152,359	135,766	106,575	80,028	83,259	82,704	75,476	77,470	67,162	60,683	62,111
total shareholders funds	186,116	211,587	171,053	152,359	135,766	106,575	80,028	83,259	82,704	75,476	77,470	67,162	60,683	62,111

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-25,471	50,042	23,079	20,485	36,038	32,774	-3,074	501	8,848	-2,197	13,194	8,387	-1,561	85,921
Depreciation	0	0	0	0	0	0	0	595	745	829	1,011	943	912	982
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-9,508	-4,385	-3,892	-6,847	-6,227	0	-139	-1,807	0	-3,079	-2,046	0	-24,076
Stock	0	0	0	0	0	0	-11,151	-1,479	390	-671	-1,689	2,576	3,068	8,956
Debtors	-22,401	53,944	24,509	-14,501	23,591	44,012	27,307	0	0	0	6,000	0	0	0
Creditors	4,679	12,556	4,136	-30,344	-3,893	16,544	-12,896	-9,364	12,812	-25,209	56,811	0	-41,044	41,044
Accruals and Deferred Income	0	0	0	-400	0	0	700	0	0	0	-42,329	-3,000	45,329	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-294	-62	59	-119	163	253
Cash flow from operations	1,609	-854	-1,679	350	1,707	-921	-31,426	-6,928	19,914	-25,968	21,356	1,589	731	95,168
Investing Activities
capital expenditure	-1,609	854	1,679	-350	-1,707	921	-3,133	-805	-486	-292	-1,212	-101	-701	-68,862
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,609	854	1,679	-350	-1,707	921	-3,133	-805	-486	-292	-1,212	-101	-701	-68,862
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	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	-9,929	9,929	0	0	0	0
share issue	0	0	0	0	0	0	-200	0	0	0	0	0	0	200
interest	0	0	0	0	0	0	43	192	187	203	193	138	133	66
cash flow from financing	0	0	0	0	0	0	-157	192	-9,742	10,132	193	138	133	266
cash and cash equivalents
cash	0	0	0	0	0	0	-34,716	-7,540	9,686	-16,128	20,337	1,626	163	26,572
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-34,716	-7,540	9,686	-16,128	20,337	1,626	163	26,572

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE ARENA TAVERN LIMITED group structure

The Arena Tavern Limited has no subsidiary companies.

Ultimate parent company

THE ARENA TAVERN LIMITED

04001630

THE ARENA TAVERN LIMITED Shareholders

savannah joyce	39.5%
savannah jo joyce	30%
lucie joanna bickerdike & thomas edward bickerdike	10.5%
lucie joanna bickerdike	10%
thomas edward bickerdike	10%

The Arena Tavern Limited currently has 1 director, Miss Savannah Joyce serving since Oct 2019.

officer	country	age	start	end	role
Miss Savannah Joyce	England	33 years	Oct 2019	-	Director

P&L

May 2023

turnover

600.8k

+46%

operating profit

-25.5k

gross margin

42.1%

+7.28%

turnover

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

Balance Sheet

May 2023

net assets

186.1k

-0.12%

total assets

212.2k

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

04001630

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

May 2000

ultimate parent company

None

previous names

N/A

address

3 arena parade, letchworth garden city, SG6 3BY

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 1 charges/mortgages relating to the arena tavern limited. Currently there are 1 open charges and 0 have been satisfied in the past.

the arena tavern limited Company Information

the arena tavern limited Estimated Valuation

the arena tavern limited Estimated Valuation

the arena tavern limited Estimated Valuation

The Arena Tavern Limited Overview

The Arena Tavern Limited Health Check

THE ARENA TAVERN LIMITED financials

the arena tavern limited Credit Report and Business Information

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