arena training centre limited Company Information
Company Number
05015689
Website
www.arenatraining.co.ukRegistered Address
unit 1 coleford road, business centre, darnall sheffield, south yorkshire, S9 5NF
Industry
First-degree level higher education
Telephone
01142562007
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
peter monfort 50%
ian gall 50%
arena training centre limited Estimated Valuation
Pomanda estimates the enterprise value of ARENA TRAINING CENTRE LIMITED at £946.8k based on a Turnover of £1.3m and 0.75x industry multiple (adjusted for size and gross margin).
arena training centre limited Estimated Valuation
Pomanda estimates the enterprise value of ARENA TRAINING CENTRE LIMITED at £0 based on an EBITDA of £-56.7k and a 3.5x industry multiple (adjusted for size and gross margin).
arena training centre limited Estimated Valuation
Pomanda estimates the enterprise value of ARENA TRAINING CENTRE LIMITED at £297.2k based on Net Assets of £144.2k and 2.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arena Training Centre Limited Overview
Arena Training Centre Limited is a live company located in darnall sheffield, S9 5NF with a Companies House number of 05015689. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in January 2004, it's largest shareholder is peter monfort with a 50% stake. Arena Training Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Arena Training Centre Limited Health Check
Pomanda's financial health check has awarded Arena Training Centre Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.3m)
- Arena Training Centre Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.5%)
- Arena Training Centre Limited
6.5% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- Arena Training Centre Limited
48.5% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (8.9%)
- Arena Training Centre Limited
8.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (46)
6 - Arena Training Centre Limited
46 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Arena Training Centre Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £210.7k, this is more efficient (£94.6k)
- Arena Training Centre Limited
£94.6k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (16 days)
- Arena Training Centre Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Arena Training Centre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arena Training Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is less cash available to meet short term requirements (66 weeks)
42 weeks - Arena Training Centre Limited
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a higher level of debt than the average (39.7%)
64.4% - Arena Training Centre Limited
39.7% - Industry AVG
ARENA TRAINING CENTRE LIMITED financials
Arena Training Centre Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £144.2 thousand. According to their latest financial statements, Arena Training Centre Limited has 6 employees and maintains cash reserves of £197.1 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 6 | 6 | 4 | 5 | 4 | 4 | 4 | ||||||||
EBITDA* |
* 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 | 83,614 | 29,751 | 26,013 | 32,126 | 14,547 | 38,206 | 45,808 | 57,380 | 20,937 | 23,642 | 27,814 | 32,722 | 38,496 | 45,606 | 53,016 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 83,614 | 29,751 | 26,013 | 32,126 | 14,547 | 38,206 | 45,808 | 57,380 | 20,937 | 23,642 | 27,814 | 32,722 | 38,496 | 45,606 | 53,016 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 123,787 | 142,495 | 154,464 | 154,141 | 205,636 | 186,050 | 178,240 | 138,276 | 65,786 | 28,073 | 23,479 | 47,386 | 39,083 | 50,201 | 54,590 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 2,400 | 0 | 0 | 0 | 0 | 0 | 9,493 | 0 | 0 | 0 | 0 |
Cash | 197,121 | 240,588 | 358,403 | 212,323 | 0 | 0 | 0 | 0 | 26,819 | 9,361 | 1,070 | 870 | 474 | 14,176 | 15,416 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 320,908 | 383,083 | 512,867 | 366,464 | 208,036 | 186,050 | 178,240 | 138,276 | 92,605 | 37,434 | 34,042 | 48,256 | 39,557 | 64,377 | 70,006 |
total assets | 404,522 | 412,834 | 538,880 | 398,590 | 222,583 | 224,256 | 224,048 | 195,656 | 113,542 | 61,076 | 61,856 | 80,978 | 78,053 | 109,983 | 123,022 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 155 | 165 | 62,942 | 79,438 | 87,783 | 104,946 | 91,710 | 58,556 | 61,024 | 79,612 | 77,680 | 85,825 | 82,963 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 241,797 | 198,946 | 241,681 | 214,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 241,797 | 198,946 | 241,836 | 214,236 | 62,942 | 79,438 | 87,783 | 104,946 | 91,710 | 58,556 | 61,024 | 79,612 | 77,680 | 85,825 | 82,963 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 61,338 | 74,611 | 38,628 | 29,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 18,500 | 0 | 0 | 0 | 0 | 0 | 1,875 | 1,875 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 18,500 | 0 | 0 | 0 | 61,338 | 74,611 | 40,503 | 31,578 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 260,297 | 198,946 | 241,836 | 214,236 | 124,280 | 154,049 | 128,286 | 136,524 | 95,210 | 58,556 | 61,024 | 79,612 | 77,680 | 85,825 | 82,963 |
net assets | 144,225 | 213,888 | 297,044 | 184,354 | 98,303 | 70,207 | 95,762 | 59,132 | 18,332 | 2,520 | 832 | 1,366 | 373 | 24,158 | 40,059 |
total shareholders funds | 144,225 | 213,888 | 297,044 | 184,354 | 98,303 | 70,207 | 95,762 | 59,132 | 18,332 | 2,520 | 832 | 1,366 | 373 | 24,158 | 40,059 |
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 | |||||||||||||||
Depreciation | 23,867 | 10,070 | 7,418 | 3,695 | 4,172 | 4,908 | 5,774 | 7,110 | 8,308 | 9,560 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -18,708 | -11,969 | 323 | -53,895 | 21,986 | 7,810 | 39,964 | 72,490 | 37,713 | -4,899 | -14,414 | 8,303 | -11,118 | -4,389 | 54,590 |
Creditors | 0 | -155 | -10 | -62,777 | -16,496 | -8,345 | -17,163 | 13,236 | 33,154 | -2,468 | -18,588 | 1,932 | -8,145 | 2,862 | 82,963 |
Accruals and Deferred Income | 42,851 | -42,735 | 27,610 | 152,733 | -13,273 | 35,983 | 8,925 | 29,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 18,500 | 0 | 0 | 0 | 0 | -1,875 | 0 | -1,625 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -43,467 | -117,815 | 146,080 | 212,323 | 0 | 0 | 0 | -26,819 | 17,458 | 8,291 | 200 | 396 | -13,702 | -1,240 | 15,416 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -43,467 | -117,815 | 146,080 | 212,323 | 0 | 0 | 0 | -26,819 | 17,458 | 8,291 | 200 | 396 | -13,702 | -1,240 | 15,416 |
arena training centre limited Credit Report and Business Information
Arena Training Centre Limited Competitor Analysis
Perform a competitor analysis for arena training centre limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in S 9 area or any other competitors across 12 key performance metrics.
arena training centre limited Ownership
ARENA TRAINING CENTRE LIMITED group structure
Arena Training Centre Limited has no subsidiary companies.
Ultimate parent company
ARENA TRAINING CENTRE LIMITED
05015689
arena training centre limited directors
Arena Training Centre Limited currently has 2 directors. The longest serving directors include Mr Ian Gall (Apr 2019) and Mr Peter Monfort (Apr 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Gall | United Kingdom | 54 years | Apr 2019 | - | Director |
Mr Peter Monfort | United Kingdom | 52 years | Apr 2019 | - | Director |
P&L
March 2024turnover
1.3m
+18%
operating profit
-80.6k
0%
gross margin
48.6%
-9.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
144.2k
-0.33%
total assets
404.5k
-0.02%
cash
197.1k
-0.18%
net assets
Total assets minus all liabilities
arena training centre limited company details
company number
05015689
Type
Private limited with Share Capital
industry
85421 - First-degree level higher education
incorporation date
January 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
mcg partnership limited (June 2005)
accountant
WALTERS HAWSON LTD
auditor
-
address
unit 1 coleford road, business centre, darnall sheffield, south yorkshire, S9 5NF
Bank
-
Legal Advisor
-
arena training centre 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 1 charges/mortgages relating to arena training centre limited. Currently there are 0 open charges and 1 have been satisfied in the past.
arena training centre limited Companies House Filings - See Documents
date | description | view/download |
---|