arsenal (emirates stadium) limited
arsenal (emirates stadium) limited Company Information
Company Number
04106698
Next Accounts
Feb 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
the arsenal football club limited
Group Structure
View All
Contact
Registered Address
highbury house, 75 drayton park, london, N5 1BU
Website
www.arsenal.comarsenal (emirates stadium) limited Estimated Valuation
Pomanda estimates the enterprise value of ARSENAL (EMIRATES STADIUM) LIMITED at £53.8m based on a Turnover of £12m and 4.46x industry multiple (adjusted for size and gross margin).
arsenal (emirates stadium) limited Estimated Valuation
Pomanda estimates the enterprise value of ARSENAL (EMIRATES STADIUM) LIMITED at £106.7m based on an EBITDA of £12.1m and a 8.83x industry multiple (adjusted for size and gross margin).
arsenal (emirates stadium) limited Estimated Valuation
Pomanda estimates the enterprise value of ARSENAL (EMIRATES STADIUM) LIMITED at £0 based on Net Assets of £-47.3m and 1.71x industry multiple (adjusted for liquidity).
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Arsenal (emirates Stadium) Limited Overview
Arsenal (emirates Stadium) Limited is a live company located in london, N5 1BU with a Companies House number of 04106698. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2000, it's largest shareholder is the arsenal football club limited with a 100% stake. Arsenal (emirates Stadium) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12m with declining growth in recent years.
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Arsenal (emirates Stadium) Limited Health Check
Pomanda's financial health check has awarded Arsenal (Emirates Stadium) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £12m, make it larger than the average company (£829.8k)
£12m - Arsenal (emirates Stadium) Limited
£829.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.2%)
-16% - Arsenal (emirates Stadium) Limited
2.2% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
72.4% - Arsenal (emirates Stadium) Limited
72.4% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (26.9%)
1.3% - Arsenal (emirates Stadium) Limited
26.9% - Industry AVG
Employees
with 68 employees, this is above the industry average (4)
- Arsenal (emirates Stadium) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Arsenal (emirates Stadium) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £177.2k, this is equally as efficient (£178k)
- Arsenal (emirates Stadium) Limited
£178k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arsenal (emirates Stadium) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (35 days)
142 days - Arsenal (emirates Stadium) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arsenal (emirates Stadium) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Arsenal (emirates Stadium) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.6%, this is a higher level of debt than the average (67.3%)
112.6% - Arsenal (emirates Stadium) Limited
67.3% - Industry AVG
ARSENAL (EMIRATES STADIUM) LIMITED financials
Arsenal (Emirates Stadium) Limited's latest turnover from May 2023 is £12 million and the company has net assets of -£47.3 million. According to their latest financial statements, we estimate that Arsenal (Emirates Stadium) Limited has 68 employees and maintains cash reserves of £1.3 million 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 | 12,049,000 | 12,044,000 | 1,729,000 | 20,593,000 | 20,674,000 | 20,952,000 | 21,394,000 | 21,418,000 | 21,393,000 | 21,195,000 | 21,167,000 | 21,250,000 | 21,101,000 | 21,087,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 156,000 | -2,153,000 | -9,473,000 | 9,647,000 | 10,624,000 | 10,884,000 | 9,904,000 | 11,136,000 | 9,927,000 | 11,362,000 | 12,007,000 | 11,865,000 | 10,623,000 | 10,892,000 |
| Interest Payable | 34,000 | 0 | 1,610,000 | 11,068,000 | 11,612,000 | 12,195,000 | 12,703,000 | 13,178,000 | 13,606,000 | 13,930,000 | 14,179,000 | 14,474,000 | 194,000 | 15,013,000 |
| Interest Receivable | 11,000 | 0 | 8,000 | 171,000 | 71,000 | 97,000 | 182,000 | 204,000 | 188,000 | 237,000 | 315,000 | 14,696,000 | 137,000 | |
| Pre-Tax Profit | 133,000 | -2,153,000 | -11,075,000 | -1,250,000 | -793,000 | -1,240,000 | -2,702,000 | -1,860,000 | -3,475,000 | -2,380,000 | -1,935,000 | -2,294,000 | -3,879,000 | -3,984,000 |
| Tax | 1,278,000 | -4,012,000 | 1,175,000 | -1,158,000 | 821,000 | 609,000 | 1,448,000 | 2,864,000 | 933,000 | 4,129,000 | 1,738,000 | 2,521,000 | 3,040,000 | -2,195,000 |
| Profit After Tax | 1,411,000 | -6,165,000 | -9,900,000 | -2,408,000 | 28,000 | -631,000 | -1,254,000 | 1,004,000 | -2,542,000 | 1,749,000 | -197,000 | 227,000 | -839,000 | -6,179,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,411,000 | -6,165,000 | -9,900,000 | -2,408,000 | 28,000 | -631,000 | -1,254,000 | 1,004,000 | -2,542,000 | 1,749,000 | -197,000 | 227,000 | -839,000 | -6,179,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 12,090,000 | 8,901,000 | 1,878,000 | 20,898,000 | 20,894,000 | 20,875,000 | 19,678,000 | 20,802,000 | 20,492,000 | 20,363,000 | 20,664,000 | 20,833,000 | 20,595,000 | 20,662,000 |
* 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 | 354,168,000 | 357,078,000 | 368,136,000 | 379,146,000 | 383,106,000 | 385,728,000 | 392,677,000 | 395,975,000 | 401,128,000 | 408,893,000 | 414,119,000 | 421,266,000 | 427,485,000 | 433,991,000 |
| 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 | 4,749,000 | 4,828,000 | 4,313,000 | 3,625,000 | 4,440,000 |
| Total Fixed Assets | 354,168,000 | 357,078,000 | 368,136,000 | 379,146,000 | 383,106,000 | 385,728,000 | 392,677,000 | 395,975,000 | 401,128,000 | 413,642,000 | 418,947,000 | 425,579,000 | 431,110,000 | 438,431,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 18,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 1,000,000 |
| Group Debtors | 19,931,000 | 7,802,000 | 3,993,000 | 4,652,000 | 0 | 4,851,000 | 4,840,000 | 4,829,000 | 5,045,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 547,000 | 319,000 | 58,000 | 435,000 | 0 | 585,000 | 488,000 | 438,000 | 486,000 | 616,000 | 545,000 | 1,294,000 | 1,111,000 | 1,285,000 |
| Cash | 1,259,000 | 1,060,000 | 1,060,000 | 28,504,000 | 38,069,000 | 37,326,000 | 36,901,000 | 36,381,000 | 36,105,000 | 35,582,000 | 34,956,000 | 34,625,000 | 32,176,000 | 31,474,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,737,000 | 9,181,000 | 5,129,000 | 33,597,000 | 43,727,000 | 42,762,000 | 42,229,000 | 41,648,000 | 41,636,000 | 36,198,000 | 35,501,000 | 35,919,000 | 33,787,000 | 33,759,000 |
| total assets | 375,905,000 | 366,259,000 | 373,265,000 | 412,743,000 | 426,833,000 | 428,490,000 | 434,906,000 | 437,623,000 | 442,764,000 | 449,840,000 | 454,448,000 | 461,498,000 | 464,897,000 | 472,190,000 |
| 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 | 1,295,000 | 286,000 | 0 | 5,000 | 2,815,000 | 574,000 | 246,000 | 377,000 | 147,000 | 569,000 | 1,000,000 | 1,413,000 | 1,074,000 | 2,370,000 |
| Group/Directors Accounts | 397,991,000 | 390,125,000 | 395,872,000 | 87,488,000 | 0 | 70,148,000 | 66,462,000 | 59,857,000 | 55,253,000 | 6,704,000 | 6,310,000 | 5,937,000 | 5,583,000 | 5,248,000 |
| other short term finances | 0 | 0 | 0 | 0 | 77,292,000 | 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 | 835,000 | 721,000 | 23,000 | 10,810,000 | 0 | 22,639,000 | 23,335,000 | 21,716,000 | 22,262,000 | 22,964,000 | 21,203,000 | 21,139,000 | 21,627,000 | 21,709,000 |
| total current liabilities | 400,121,000 | 391,132,000 | 395,895,000 | 98,303,000 | 101,602,000 | 93,361,000 | 90,043,000 | 81,950,000 | 77,662,000 | 30,237,000 | 28,513,000 | 28,489,000 | 28,284,000 | 29,327,000 |
| loans | 0 | 0 | 0 | 325,905,000 | 0 | 344,371,000 | 352,775,000 | 360,793,000 | 368,272,000 | 419,208,000 | 421,420,000 | 425,822,000 | 427,938,000 | 429,594,000 |
| hp & lease commitments | 614,000 | 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 | 1,650,000 | 2,283,000 | 1,329,000 | 1,884,000 |
| other liabilities | 2,985,000 | 3,075,000 | 3,165,000 | 3,255,000 | 0 | 3,435,000 | 3,525,000 | 3,615,000 | 3,705,000 | 0 | 3,885,000 | 3,989,000 | 4,137,000 | 4,284,000 |
| provisions | 19,490,000 | 20,768,000 | 16,756,000 | 17,931,000 | 0 | 17,594,000 | 18,203,000 | 19,651,000 | 22,515,000 | 23,448,000 | 27,577,000 | 29,315,000 | 31,836,000 | 34,889,000 |
| total long term liabilities | 23,089,000 | 23,843,000 | 19,921,000 | 347,091,000 | 355,474,000 | 365,400,000 | 374,503,000 | 384,059,000 | 394,492,000 | 442,656,000 | 454,532,000 | 461,409,000 | 465,240,000 | 470,651,000 |
| total liabilities | 423,210,000 | 414,975,000 | 415,816,000 | 445,394,000 | 457,076,000 | 458,761,000 | 464,546,000 | 466,009,000 | 472,154,000 | 472,893,000 | 483,045,000 | 489,898,000 | 493,524,000 | 499,978,000 |
| net assets | -47,305,000 | -48,716,000 | -42,551,000 | -32,651,000 | -30,243,000 | -30,271,000 | -29,640,000 | -28,386,000 | -29,390,000 | -23,053,000 | -28,597,000 | -28,400,000 | -28,627,000 | -27,788,000 |
| total shareholders funds | -47,305,000 | -48,716,000 | -42,551,000 | -32,651,000 | -30,243,000 | -30,271,000 | -29,640,000 | -28,386,000 | -29,390,000 | -23,053,000 | -28,597,000 | -28,400,000 | -28,627,000 | -27,788,000 |
| 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 | 156,000 | -2,153,000 | -9,473,000 | 9,647,000 | 10,624,000 | 10,884,000 | 9,904,000 | 11,136,000 | 9,927,000 | 11,362,000 | 12,007,000 | 11,865,000 | 10,623,000 | 10,892,000 |
| Depreciation | 11,934,000 | 11,054,000 | 11,351,000 | 11,251,000 | 10,270,000 | 9,991,000 | 9,774,000 | 9,666,000 | 10,565,000 | 9,001,000 | 8,657,000 | 8,968,000 | 9,972,000 | 9,770,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 1,278,000 | -4,012,000 | 1,175,000 | -1,158,000 | 821,000 | 609,000 | 1,448,000 | 2,864,000 | 933,000 | 4,129,000 | 1,738,000 | 2,521,000 | 3,040,000 | -2,195,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,357,000 | 4,052,000 | -1,024,000 | 5,093,000 | -5,436,000 | 108,000 | 61,000 | -264,000 | 166,000 | -8,000 | -234,000 | 371,000 | -1,489,000 | 6,725,000 |
| Creditors | 1,009,000 | 286,000 | -5,000 | -2,810,000 | 2,241,000 | 328,000 | -131,000 | 230,000 | -422,000 | -431,000 | -413,000 | 339,000 | -1,296,000 | 2,370,000 |
| Accruals and Deferred Income | 114,000 | 698,000 | -10,787,000 | 10,810,000 | -22,639,000 | -696,000 | 1,619,000 | -546,000 | -702,000 | 111,000 | -569,000 | 466,000 | -637,000 | 23,593,000 |
| Deferred Taxes & Provisions | -1,278,000 | 4,012,000 | -1,175,000 | 17,931,000 | -17,594,000 | -609,000 | -1,448,000 | -2,864,000 | -933,000 | -4,129,000 | -1,738,000 | -2,521,000 | -3,053,000 | 34,889,000 |
| Cash flow from operations | 856,000 | 5,833,000 | -7,890,000 | 40,578,000 | 20,399,000 | 21,105,000 | 20,750,000 | 19,202,000 | 20,051,000 | 19,916,000 | 21,267,000 | 20,138,000 | 72,594,000 | |
| 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 | 7,866,000 | -5,747,000 | 308,384,000 | 87,488,000 | -70,148,000 | 3,686,000 | 6,605,000 | 4,604,000 | 48,549,000 | 394,000 | 373,000 | 354,000 | 335,000 | 5,248,000 |
| Other Short Term Loans | 0 | 0 | 0 | -77,292,000 | 77,292,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -325,905,000 | 325,905,000 | -344,371,000 | -8,404,000 | -8,018,000 | -7,479,000 | -50,936,000 | -2,212,000 | -4,402,000 | -2,116,000 | -1,656,000 | 429,594,000 |
| Hire Purchase and Lease Commitments | 614,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -90,000 | -90,000 | -90,000 | 3,255,000 | -3,435,000 | -90,000 | -90,000 | -90,000 | 3,705,000 | -3,885,000 | -104,000 | -148,000 | -147,000 | 4,284,000 |
| share issue | ||||||||||||||
| interest | -23,000 | 0 | -1,602,000 | -10,897,000 | -12,124,000 | -12,606,000 | -12,996,000 | -13,402,000 | -13,742,000 | -13,942,000 | -14,159,000 | 14,502,000 | -14,876,000 | |
| cash flow from financing | 8,367,000 | -5,837,000 | -19,213,000 | 328,459,000 | -16,932,000 | -14,109,000 | -15,961,000 | -15,879,000 | -15,650,000 | -18,075,000 | -16,069,000 | 13,034,000 | 402,641,000 | |
| cash and cash equivalents | ||||||||||||||
| cash | 199,000 | 0 | -27,444,000 | -9,565,000 | 743,000 | 425,000 | 520,000 | 276,000 | 523,000 | 626,000 | 331,000 | 2,449,000 | 702,000 | 31,474,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 199,000 | 0 | -27,444,000 | -9,565,000 | 743,000 | 425,000 | 520,000 | 276,000 | 523,000 | 626,000 | 331,000 | 2,449,000 | 702,000 | 31,474,000 |
arsenal (emirates stadium) limited Credit Report and Business Information
Arsenal (emirates Stadium) Limited Competitor Analysis
Perform a competitor analysis for arsenal (emirates stadium) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in N 5 area or any other competitors across 12 key performance metrics.
arsenal (emirates stadium) limited Ownership
ARSENAL (EMIRATES STADIUM) LIMITED group structure
Arsenal (Emirates Stadium) Limited has no subsidiary companies.
Ultimate parent company
KSE UK INC
#0023363
2 parents
ARSENAL (EMIRATES STADIUM) LIMITED
04106698
arsenal (emirates stadium) limited directors
Arsenal (Emirates Stadium) Limited currently has 3 directors. The longest serving directors include Lord Harris Of Peckh Philip Harris Of Peckham (Aug 2020) and Mr Timothy Lewis (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lord Harris Of Peckh Philip Harris Of Peckham | 82 years | Aug 2020 | - | Director | |
| Mr Timothy Lewis | 62 years | Jun 2021 | - | Director | |
| Mr Timothy Lewis | 62 years | Jun 2021 | - | Director |
P&L
May 2023turnover
12m
0%
operating profit
156k
-107%
gross margin
72.4%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-47.3m
-0.03%
total assets
375.9m
+0.03%
cash
1.3m
+0.19%
net assets
Total assets minus all liabilities
arsenal (emirates stadium) limited company details
company number
04106698
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2023
previous names
ashburton properties limited (May 2006)
accountant
-
auditor
DELOITTE LLP
address
highbury house, 75 drayton park, london, N5 1BU
Bank
-
Legal Advisor
-
arsenal (emirates stadium) 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 10 charges/mortgages relating to arsenal (emirates stadium) limited. Currently there are 2 open charges and 8 have been satisfied in the past.
arsenal (emirates stadium) 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 ARSENAL (EMIRATES STADIUM) LIMITED. This can take several minutes, an email will notify you when this has completed.
arsenal (emirates stadium) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
