arena uk limited
arena uk limited Company Information
Company Number
05366084
Next Accounts
Nov 2025
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Shareholders
norman oley
Group Structure
View All
Contact
Registered Address
willow top farm, allington, nottinghamshire, NG32 2EF
Website
www.arenauk.comarena uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARENA UK LIMITED at £1.8m based on a Turnover of £1.5m and 1.17x industry multiple (adjusted for size and gross margin).
arena uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARENA UK LIMITED at £818.7k based on an EBITDA of £172.2k and a 4.75x industry multiple (adjusted for size and gross margin).
arena uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARENA UK LIMITED at £1.9m based on Net Assets of £870.7k and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arena Uk Limited Overview
Arena Uk Limited is a live company located in nottinghamshire, NG32 2EF with a Companies House number of 05366084. It operates in the other sports activities sector, SIC Code 93199. Founded in February 2005, it's largest shareholder is norman oley with a 100% stake. Arena Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Arena Uk Limited Health Check
Pomanda's financial health check has awarded Arena Uk Limited a 3 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 £1.5m, make it larger than the average company (£545.5k)
- Arena Uk Limited
£545.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.8%)
- Arena Uk Limited
10.8% - Industry AVG
Production
with a gross margin of 46.4%, this company has a comparable cost of product (46.4%)
- Arena Uk Limited
46.4% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (1.6%)
- Arena Uk Limited
1.6% - Industry AVG
Employees
with 41 employees, this is above the industry average (13)
41 - Arena Uk Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Arena Uk Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £36.8k, this is less efficient (£63.6k)
- Arena Uk Limited
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (16 days)
- Arena Uk Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (29 days)
- Arena Uk Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (16 days)
- Arena Uk Limited
16 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arena Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (37.7%)
77.6% - Arena Uk Limited
37.7% - Industry AVG
ARENA UK LIMITED financials
Arena Uk Limited's latest turnover from February 2024 is estimated at £1.5 million and the company has net assets of £870.7 thousand. According to their latest financial statements, Arena Uk Limited has 41 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 41 | 32 | 26 | 18 | 26 | 18 | 18 | 18 | 18 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,774,591 | 3,747,264 | 3,621,929 | 3,542,234 | 3,584,220 | 3,602,449 | 3,650,170 | 3,617,553 | 3,314,264 | 3,378,964 | 3,433,418 | 2,895,486 | 2,954,004 | 3,165,277 | 3,341,290 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 250,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,465 | 15,465 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,774,591 | 3,747,264 | 3,871,929 | 5,542,234 | 5,584,220 | 5,602,449 | 5,650,170 | 5,617,553 | 5,314,264 | 3,394,429 | 3,448,883 | 2,895,486 | 2,954,004 | 3,165,277 | 3,341,290 |
| Stock & work in progress | 6,587 | 6,050 | 5,760 | 5,750 | 5,700 | 5,020 | 4,997 | 7,500 | 7,500 | 7,300 | 5,500 | 23,000 | 4,823 | 4,823 | 4,823 |
| Trade Debtors | 60,130 | 9,182 | 26,337 | 15,194 | 13,110 | 80,107 | 67,384 | 1,199 | 1,140 | 8,148 | 32,200 | 25,522 | 24,611 | 31,260 | 38,532 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 39,004 | 34,309 | 1,576 | 0 | 0 | 0 | 0 | 103,868 | 56,728 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 4,856 | 0 | 0 | 0 | 2,833 | 28,610 | 0 | 10 | 7,486 | 52,714 | 7,762 | 3,251 | 4,660 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 105,721 | 49,541 | 38,529 | 20,944 | 18,810 | 85,127 | 75,214 | 141,177 | 65,368 | 15,458 | 45,186 | 101,236 | 37,196 | 39,334 | 48,015 |
| total assets | 3,880,312 | 3,796,805 | 3,910,458 | 5,563,178 | 5,603,030 | 5,687,576 | 5,725,384 | 5,758,730 | 5,379,632 | 3,409,887 | 3,494,069 | 2,996,722 | 2,991,200 | 3,204,611 | 3,389,305 |
| Bank overdraft | 130,045 | 59,008 | 25,688 | 0 | 0 | 0 | 0 | 16,333 | 78,980 | 0 | 0 | 854 | 0 | 8,819 | 1,566 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 102,521 | 117,443 | 56,473 | 507,092 | 507,343 | 129,400 | 150,750 | 389,280 | 68,837 | 197,381 | 144,903 | 63,591 | 72,714 | 89,174 | 96,864 |
| Group/Directors Accounts | 115,839 | 111,032 | 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 | 13,987 | 7,291 | 6,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,186 | 1,186 | 0 | 0 | 0 |
| other current liabilities | 639,566 | 597,422 | 376,337 | 0 | 0 | 0 | 0 | 20,009 | 38,460 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,001,958 | 892,196 | 465,439 | 507,092 | 507,343 | 129,400 | 150,750 | 425,622 | 186,277 | 197,381 | 146,089 | 65,631 | 72,714 | 97,993 | 98,430 |
| loans | 78,226 | 104,786 | 0 | 0 | 0 | 0 | 88,650 | 108,083 | 0 | 0 | 0 | 0 | 0 | 932,841 | 1,009,108 |
| hp & lease commitments | 27,495 | 2,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,601 | 2,785 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,901,917 | 1,915,767 | 2,434,052 | 2,580,402 | 2,622,456 | 2,961,525 | 2,874,527 | 3,508,996 | 3,341,937 | 3,294,414 | 3,093,811 | 2,617,252 | 2,229,969 | 6,157,849 | 5,905,737 |
| provisions | 0 | 0 | 7,300 | 338,000 | 338,000 | 338,000 | 338,000 | 328,800 | 342,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,007,638 | 2,022,930 | 2,441,352 | 2,918,402 | 2,960,456 | 3,299,525 | 3,301,177 | 3,945,879 | 3,683,937 | 3,294,414 | 3,095,412 | 2,620,037 | 2,229,969 | 7,090,690 | 6,914,845 |
| total liabilities | 3,009,596 | 2,915,126 | 2,906,791 | 3,425,494 | 3,467,799 | 3,428,925 | 3,451,927 | 4,371,501 | 3,870,214 | 3,491,795 | 3,241,501 | 2,685,668 | 2,302,683 | 7,188,683 | 7,013,275 |
| net assets | 870,716 | 881,679 | 1,003,667 | 2,137,684 | 2,135,231 | 2,258,651 | 2,273,457 | 1,387,229 | 1,509,418 | -81,908 | 252,568 | 311,054 | 688,517 | -3,984,072 | -3,623,970 |
| total shareholders funds | 870,716 | 881,679 | 1,003,667 | 2,137,684 | 2,135,231 | 2,258,651 | 2,273,457 | 1,387,229 | 1,509,418 | -81,908 | 252,568 | 311,054 | 688,517 | -3,984,072 | -3,623,970 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 162,233 | 141,080 | 103,273 | 83,700 | 82,136 | 81,415 | 79,126 | 74,308 | 220,934 | 222,071 | 216,891 | 217,672 | 245,699 | 282,548 | 287,668 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 537 | 290 | 10 | 50 | 680 | 23 | -2,503 | 0 | 200 | 1,800 | -17,500 | 18,177 | 0 | 0 | 4,823 |
| Debtors | 55,643 | 15,578 | 12,719 | 2,084 | -66,997 | 12,723 | -37,683 | 47,199 | 34,255 | -24,052 | 22,143 | 911 | -6,649 | -7,272 | 38,532 |
| Creditors | -14,922 | 60,970 | -450,619 | -251 | 377,943 | -21,350 | -238,530 | 320,443 | -128,544 | 52,478 | 81,312 | -9,123 | -16,460 | -7,690 | 96,864 |
| Accruals and Deferred Income | 42,144 | 221,085 | 376,337 | 0 | 0 | 0 | -20,009 | -18,451 | 38,460 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -7,300 | -330,700 | 0 | 0 | 0 | 9,200 | -13,200 | 342,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -250,000 | -1,750,000 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 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 | 4,807 | 111,032 | 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 | -26,560 | 104,786 | 0 | 0 | 0 | -88,650 | -19,433 | 108,083 | 0 | 0 | 0 | 0 | -932,841 | -76,267 | 1,009,108 |
| Hire Purchase and Lease Commitments | 31,814 | 2,727 | 6,941 | 0 | 0 | 0 | 0 | 0 | 0 | -2,787 | -1,184 | 3,971 | 0 | 0 | 0 |
| other long term liabilities | -13,850 | -518,285 | -146,350 | -42,054 | -339,069 | 86,998 | -634,469 | 167,059 | 47,523 | 200,603 | 476,559 | 387,283 | -3,927,880 | 252,112 | 5,905,737 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -4,856 | 4,856 | 0 | 0 | -2,833 | -25,777 | 28,610 | -10 | -7,476 | -45,228 | 44,952 | 4,511 | -1,409 | 4,660 |
| overdraft | 71,037 | 33,320 | 25,688 | 0 | 0 | 0 | -16,333 | -62,647 | 78,980 | 0 | -854 | 854 | -8,819 | 7,253 | 1,566 |
| change in cash | -71,037 | -38,176 | -20,832 | 0 | 0 | -2,833 | -9,444 | 91,257 | -78,990 | -7,476 | -44,374 | 44,098 | 13,330 | -8,662 | 3,094 |
arena uk limited Credit Report and Business Information
Arena Uk Limited Competitor Analysis
Perform a competitor analysis for arena uk limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NG32 area or any other competitors across 12 key performance metrics.
arena uk limited Ownership
ARENA UK LIMITED group structure
Arena Uk Limited has no subsidiary companies.
Ultimate parent company
ARENA UK LIMITED
05366084
arena uk limited directors
Arena Uk Limited currently has 2 directors. The longest serving directors include Mr Norman Oley (Apr 2005) and Mrs Lauren Fogg (May 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Norman Oley | 73 years | Apr 2005 | - | Director | |
| Mrs Lauren Fogg | England | 45 years | May 2005 | - | Director |
P&L
February 2024turnover
1.5m
+55%
operating profit
10k
0%
gross margin
46.4%
+4.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
870.7k
-0.01%
total assets
3.9m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
arena uk limited company details
company number
05366084
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
February 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
castlegate 364 limited (April 2005)
accountant
-
auditor
-
address
willow top farm, allington, nottinghamshire, NG32 2EF
Bank
-
Legal Advisor
-
arena uk 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 did not find charges/mortgages relating to arena uk limited.
arena uk 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 UK LIMITED. This can take several minutes, an email will notify you when this has completed.
arena uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
