Arena Training Centre Limited

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arena training centre limited Company Information

Live

MatureSmallDeclining

Company Number

05015689

Website

www.arenatraining.co.uk

Registered 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

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Directors

Ian Gall5 Years

Peter Monfort5 Years

Shareholders

peter monfort 50%

ian gall 50%

arena training centre limited Estimated Valuation

£946.8k

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).

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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.

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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

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.5%)

EXPORT

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	1,264,331	1,075,176	1,075,511	1,332,134	1,925,728	1,616,778	1,607,751	3,257,802	1,489,162	621,880	645,516	900,971	915,719	1,169,982	1,044,459
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	650,993	495,744	499,534	545,343	881,303	778,331	753,361	1,504,117	778,413	291,978	304,992	451,711	463,957	598,319	541,312
Gross Profit	613,338	579,433	575,977	786,791	1,044,425	838,446	854,390	1,753,685	710,749	329,903	340,524	449,260	451,763	571,663	503,147
Admin Expenses	693,944	675,318	438,994	680,911	1,009,739	864,001	809,168	1,702,594	691,074	327,792	341,063	447,957	475,585	587,638	447,687
Operating Profit	-80,606	-95,885	136,983	105,880	34,686	-25,555	45,222	51,091	19,675	2,111	-539	1,303	-23,822	-15,975	55,460
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,943	12,729	2,140	106	0	0	0	34	90	26	5	3	37	74	39
Pre-Tax Profit	-69,663	-83,156	139,123	105,986	34,686	-25,555	45,222	51,125	19,765	2,137	-534	1,307	-23,785	-15,901	55,499
Tax	0	0	-26,433	-20,137	-6,590	0	-8,592	-10,225	-3,953	-449	0	-314	0	0	-15,540
Profit After Tax	-69,663	-83,156	112,690	85,849	28,096	-25,555	36,630	40,900	15,812	1,688	-534	993	-23,785	-15,901	39,959
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-69,663	-83,156	112,690	85,849	28,096	-25,555	36,630	40,900	15,812	1,688	-534	993	-23,785	-15,901	39,959
Employee Costs	237,488	227,695	140,438	183,241	135,824	133,785	127,126	1,377,395	643,597	276,273	286,521	406,520	406,484	534,769	500,175
Number Of Employees	6	6	4	5	4	4	4	41	19	8	8	12	12	16	15
EBITDA*	-56,739	-85,815	144,401	105,880	34,686	-25,555	45,222	51,091	23,370	6,283	4,369	7,077	-16,712	-7,667	65,020

* 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	-80,606	-95,885	136,983	105,880	34,686	-25,555	45,222	51,091	19,675	2,111	-539	1,303	-23,822	-15,975	55,460
Depreciation	23,867	10,070	7,418	0	0	0	0	0	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	0	0	0	0	0
Tax	0	0	-26,433	-20,137	-6,590	0	-8,592	-10,225	-3,953	-449	0	-314	0	0	-15,540
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	23,320	-116,736	145,245	229,594	-23,659	-7,602	-11,572	9,690	18,358	8,265	195	392	-13,739	-416	77,853
Investing Activities
capital expenditure	-77,730	-13,808	-1,305	-17,579	23,659	7,602	11,572	-36,443	-990	0	0	0	0	-898	-62,576
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-77,730	-13,808	-1,305	-17,579	23,659	7,602	11,572	-36,443	-990	0	0	0	0	-898	-62,576
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	0	0	0	202	0	0	0	-100	0	0	0	0	0	0	100
interest	10,943	12,729	2,140	106	0	0	0	34	90	26	5	3	37	74	39
cash flow from financing	10,943	12,729	2,140	308	0	0	0	-66	90	26	5	3	37	74	139
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

peter monfort	50%
ian gall	50%

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 2024

turnover

1.3m

+18%

operating profit

-80.6k

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 2024

net assets

144.2k

-0.33%

total assets

404.5k

-0.02%

cash

197.1k

-0.18%

net assets

Total assets minus all liabilities

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company number

05015689

Type

Private limited with Share Capital

industry

85421 - First-degree level higher education

incorporation date

January 2004

ultimate parent company

None

previous names

mcg partnership limited (June 2005)

address

unit 1 coleford road, business centre, darnall sheffield, south yorkshire, S9 5NF

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 Company Information

arena training centre limited Estimated Valuation

arena training centre limited Estimated Valuation

arena training centre limited Estimated Valuation

Arena Training Centre Limited Overview

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ARENA TRAINING CENTRE LIMITED financials

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