arena cars limited
arena cars limited Company Information
Company Number
04218510
Next Accounts
Dec 2025
Shareholders
angela penelope o'donnell
Group Structure
View All
Industry
Sale of used cars and light motor vehicles
Registered Address
suite 2 wesley chambers, queens road, aldershot, hampshire, GU11 3JD
Website
www.arenacars.co.ukarena cars limited Estimated Valuation
Pomanda estimates the enterprise value of ARENA CARS LIMITED at £317.2k based on a Turnover of £1.2m and 0.26x industry multiple (adjusted for size and gross margin).
arena cars limited Estimated Valuation
Pomanda estimates the enterprise value of ARENA CARS LIMITED at £268.3k based on an EBITDA of £66.5k and a 4.03x industry multiple (adjusted for size and gross margin).
arena cars limited Estimated Valuation
Pomanda estimates the enterprise value of ARENA CARS LIMITED at £811.2k based on Net Assets of £297.5k and 2.73x industry multiple (adjusted for liquidity).
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Arena Cars Limited Overview
Arena Cars Limited is a live company located in aldershot, GU11 3JD with a Companies House number of 04218510. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in May 2001, it's largest shareholder is angela penelope o'donnell with a 100% stake. Arena Cars Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Arena Cars Limited Health Check
Pomanda's financial health check has awarded Arena Cars Limited a 5 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2m)
- Arena Cars Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (13.2%)
- Arena Cars Limited
13.2% - Industry AVG
Production
with a gross margin of 11.2%, this company has a comparable cost of product (11.2%)
- Arena Cars Limited
11.2% - Industry AVG
Profitability
an operating margin of 5.4% make it more profitable than the average company (2.8%)
- Arena Cars Limited
2.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Arena Cars Limited
6 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Arena Cars Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £408.6k, this is equally as efficient (£434k)
- Arena Cars Limited
£434k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (9 days)
- Arena Cars Limited
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Arena Cars Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 121 days, this is more than average (63 days)
- Arena Cars Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (9 weeks)
13 weeks - Arena Cars Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (67.8%)
26.4% - Arena Cars Limited
67.8% - Industry AVG
ARENA CARS LIMITED financials
Arena Cars Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £297.5 thousand. According to their latest financial statements, Arena Cars Limited has 3 employees and maintains cash reserves of £15.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,675,562 | 1,256,233 | 1,001,380 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,476,863 | 1,104,920 | 844,540 | ||||||||||||
| Gross Profit | 198,699 | 151,313 | 156,840 | ||||||||||||
| Admin Expenses | 185,567 | 157,553 | 155,534 | ||||||||||||
| Operating Profit | 13,132 | -6,240 | 1,306 | ||||||||||||
| Interest Payable | 1,812 | 1,568 | 1,349 | ||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 11,322 | -7,808 | -43 | ||||||||||||
| Tax | 12 | ||||||||||||||
| Profit After Tax | 11,322 | -7,808 | -31 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 11,322 | -7,808 | -31 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | ||||||
| EBITDA* | 19,489 | -484 | 8,493 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | 10,833 | 13,722 | 12,890 | 1,935 | 3,318 | 4,810 | 5,857 | 1,291 | 2,351 | 3,504 | 5,332 | 4,763 | 3,349 | 7,221 | 10,965 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,833 | 13,722 | 12,890 | 1,935 | 3,318 | 4,810 | 5,857 | 1,291 | 2,351 | 3,504 | 5,332 | 4,763 | 3,349 | 7,221 | 10,965 |
| Stock & work in progress | 362,660 | 275,981 | 309,229 | 138,382 | 184,435 | 188,125 | 188,019 | 179,078 | 146,659 | 91,525 | 92,907 | ||||
| Trade Debtors | 2,650 | 135 | 135 | 167,033 | 162,609 | 214,375 | 186,603 | 11,612 | 156 | 277 | 800 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 11,830 | 10,208 | 10,341 | 4,243 | 3,934 | 338 | 432 | 403 | 461 | 400 | |||||
| Cash | 15,922 | 130,839 | 1 | 6 | 6 | 6 | 6 | 5 | 3 | 3 | |||||
| misc current assets | 3,814 | 3,500 | |||||||||||||
| total current assets | 393,062 | 417,163 | 319,705 | 171,276 | 166,543 | 218,189 | 190,103 | 138,721 | 184,873 | 199,743 | 188,181 | 179,361 | 147,067 | 91,989 | 94,110 |
| total assets | 403,895 | 430,885 | 332,595 | 173,211 | 169,861 | 222,999 | 195,960 | 140,012 | 187,224 | 203,247 | 193,513 | 184,124 | 150,416 | 99,210 | 105,075 |
| Bank overdraft | 10,000 | 20,000 | 1,725 | 20,232 | 70,793 | 46,290 | 55,065 | 56,997 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 556 | 14 | 30,254 | 51,545 | 93,095 | 80,753 | 1,134 | 111,743 | 99,655 | 112,409 | 226 | 1,575 | 226 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 53,410 | 113,605 | 42,340 | 30,185 | 25,051 | 51,674 | 32,766 | 30,240 | |||||||
| total current liabilities | 63,410 | 134,161 | 44,079 | 30,254 | 51,545 | 93,095 | 80,753 | 51,551 | 95,844 | 111,743 | 99,655 | 112,409 | 98,190 | 89,406 | 87,463 |
| loans | 8,000 | 10,000 | 50,000 | 70,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 3,842 | 3,842 | |||||||||||||
| other liabilities | 35,000 | 40,000 | 43,000 | 47,000 | 50,000 | 50,000 | 60,000 | 80,000 | 101,100 | 101,100 | 101,100 | 101,100 | 101,100 | 70,000 | |
| provisions | 8 | 138 | 433 | ||||||||||||
| total long term liabilities | 43,000 | 50,000 | 93,000 | 47,000 | 50,000 | 53,842 | 63,842 | 80,000 | 101,108 | 101,238 | 101,533 | 101,100 | 101,100 | 70,000 | 70,000 |
| total liabilities | 106,410 | 184,161 | 137,079 | 77,254 | 101,545 | 146,937 | 144,595 | 131,551 | 196,952 | 212,981 | 201,188 | 213,509 | 199,290 | 159,406 | 157,463 |
| net assets | 297,485 | 246,724 | 195,516 | 95,957 | 68,316 | 76,062 | 51,365 | 8,461 | -9,728 | -9,734 | -7,675 | -29,385 | -48,874 | -60,196 | -52,388 |
| total shareholders funds | 297,485 | 246,724 | 195,516 | 95,957 | 68,316 | 76,062 | 51,365 | 8,461 | -9,728 | -9,734 | -7,675 | -29,385 | -48,874 | -60,196 | -52,388 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | 13,132 | -6,240 | 1,306 | ||||||||||||
| Depreciation | 6,146 | 1,352 | 1,703 | 2,098 | 1,992 | 1,903 | 6,357 | 5,756 | 7,187 | ||||||
| Amortisation | |||||||||||||||
| Tax | 12 | ||||||||||||||
| Stock | 86,679 | -33,248 | 309,229 | -138,382 | -46,053 | -3,690 | 106 | 8,941 | 32,419 | 55,134 | -1,382 | 92,907 | |||
| Debtors | 4,137 | -133 | -160,800 | 4,733 | -47,832 | 27,772 | 186,265 | -94 | -11,180 | 11,456 | -121 | -126 | -58 | -739 | 1,200 |
| Creditors | -556 | 542 | -30,240 | -21,291 | -41,550 | 12,342 | 79,619 | 1,134 | -111,743 | 12,088 | -12,754 | 112,183 | -1,349 | 1,349 | 226 |
| Accruals and Deferred Income | -60,195 | 71,265 | 42,340 | -3,842 | -26,343 | 5,134 | 25,051 | -51,674 | 18,908 | 2,526 | 30,240 | ||||
| Deferred Taxes & Provisions | -8 | -130 | -295 | 433 | |||||||||||
| Cash flow from operations | -18,028 | 5,512 | -55,136 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,000 | -40,000 | 50,000 | -70,000 | 70,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -5,000 | -3,000 | -4,000 | -3,000 | -10,000 | -20,000 | -21,100 | 31,100 | 70,000 | ||||||
| share issue | |||||||||||||||
| interest | -1,812 | -1,568 | -1,349 | ||||||||||||
| cash flow from financing | 29,288 | -1,568 | 16,294 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -114,917 | 130,839 | -1 | -5 | 1 | 2 | 3 | ||||||||
| overdraft | -10,000 | 18,275 | 1,725 | -20,232 | -50,561 | 70,793 | -46,290 | -8,775 | -1,932 | 56,997 | |||||
| change in cash | -104,917 | 112,564 | -1,725 | 20,231 | 50,556 | -70,793 | 46,291 | 8,777 | 1,932 | -56,994 |
arena cars limited Credit Report and Business Information
Arena Cars Limited Competitor Analysis
Perform a competitor analysis for arena cars limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GU11 area or any other competitors across 12 key performance metrics.
arena cars limited Ownership
ARENA CARS LIMITED group structure
Arena Cars Limited has no subsidiary companies.
Ultimate parent company
ARENA CARS LIMITED
04218510
arena cars limited directors
Arena Cars Limited currently has 2 directors. The longest serving directors include Mrs Angela O'Donnell (Apr 2005) and Mr Tony Anderson (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Angela O'Donnell | England | 58 years | Apr 2005 | - | Director |
| Mr Tony Anderson | United Kingdom | 40 years | Sep 2019 | - | Director |
P&L
March 2024turnover
1.2m
+55%
operating profit
66.5k
0%
gross margin
11.2%
-3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
297.5k
+0.21%
total assets
403.9k
-0.06%
cash
15.9k
-0.88%
net assets
Total assets minus all liabilities
arena cars limited company details
company number
04218510
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
KEITH GRAHAM
auditor
-
address
suite 2 wesley chambers, queens road, aldershot, hampshire, GU11 3JD
Bank
HSBC BANK PLC
Legal Advisor
-
arena cars 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 3 charges/mortgages relating to arena cars limited. Currently there are 0 open charges and 3 have been satisfied in the past.
arena cars 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 CARS LIMITED. This can take several minutes, an email will notify you when this has completed.
arena cars limited Companies House Filings - See Documents
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