ar events limited

ar events limited Company Information

Share AR EVENTS LIMITED
Live 
EstablishedSmallRapid

Company Number

06896430

Industry

Other amusement and recreation activities

 

Shareholders

andrew roebuck

charles webb

Group Structure

View All

Contact

Registered Address

4 railway street, huddersfield, west yorkshire, HD1 1JP

ar events limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of AR EVENTS LIMITED at £2.1m based on a Turnover of £2.4m and 0.89x industry multiple (adjusted for size and gross margin).

ar events limited Estimated Valuation

£282.8k

Pomanda estimates the enterprise value of AR EVENTS LIMITED at £282.8k based on an EBITDA of £68.4k and a 4.13x industry multiple (adjusted for size and gross margin).

ar events limited Estimated Valuation

£8.5k

Pomanda estimates the enterprise value of AR EVENTS LIMITED at £8.5k based on Net Assets of £4.3k and 1.95x industry multiple (adjusted for liquidity).

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Ar Events Limited Overview

Ar Events Limited is a live company located in west yorkshire, HD1 1JP with a Companies House number of 06896430. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in May 2009, it's largest shareholder is andrew roebuck with a 50% stake. Ar Events Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.

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Ar Events Limited Health Check

Pomanda's financial health check has awarded Ar Events Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2.4m, make it larger than the average company (£397.6k)

£2.4m - Ar Events Limited

£397.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 246%, show it is growing at a faster rate (18.2%)

246% - Ar Events Limited

18.2% - Industry AVG

production

Production

with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)

61.9% - Ar Events Limited

61.9% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (6.9%)

2.9% - Ar Events Limited

6.9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (9)

4 - Ar Events Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £20k, the company has an equivalent pay structure (£20k)

£20k - Ar Events Limited

£20k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £598.6k, this is more efficient (£54.6k)

£598.6k - Ar Events Limited

£54.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is later than average (9 days)

24 days - Ar Events Limited

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is quicker than average (43 days)

36 days - Ar Events Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ar Events Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (89 weeks)

12 weeks - Ar Events Limited

89 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (31.4%)

99.5% - Ar Events Limited

31.4% - Industry AVG

AR EVENTS LIMITED financials

EXPORTms excel logo

Ar Events Limited's latest turnover from May 2024 is estimated at £2.4 million and the company has net assets of £4.3 thousand. According to their latest financial statements, Ar Events Limited has 4 employees and maintains cash reserves of £183.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover2,394,3553,143,9661,008,65557,8432,149,5774,963,5134,486,8433,985,2357,125,6458,488,1087,212,72710,684,56411,503,9031,410,705105,235
Other Income Or Grants000000000000000
Cost Of Sales913,3401,122,390802,18222,656818,4452,015,0001,900,6731,712,4562,942,0983,425,3672,902,4704,493,7744,993,397611,57943,912
Gross Profit1,481,0152,021,576206,47335,1871,331,1322,948,5132,586,1702,272,7794,183,5475,062,7414,310,2586,190,7896,510,506799,12661,323
Admin Expenses1,412,8752,058,81496,65966,0301,414,3712,959,9702,603,8442,257,0144,201,6735,029,2064,299,4226,192,3556,509,639799,70660,627
Operating Profit68,140-37,238109,814-30,843-83,239-11,457-17,67415,765-18,12633,53510,836-1,566867-580696
Interest Payable2,9883,8221,035000000000000
Interest Receivable9,5877,912002331,9781,1354981,0871,12789264737015472
Pre-Tax Profit74,739-33,148108,779-30,843-83,006-9,479-16,53916,263-17,03934,66311,728-9191,237-426768
Tax-18,6850-14,7650000-3,0900-6,932-2,4630-2970-215
Profit After Tax56,054-33,14894,014-30,843-83,006-9,479-16,53913,173-17,03927,7309,265-919940-426553
Dividends Paid006,000000000000000
Retained Profit56,054-33,14888,014-30,843-83,006-9,479-16,53913,173-17,03927,7309,265-919940-426553
Employee Costs79,99657,19335,58569,20785,62296,61455,96552,8352,339,3393,105,4142,602,6813,883,2274,232,081515,87851,308
Number Of Employees43245533148189158231245293
EBITDA*68,421-36,825110,423-30,517-83,239-10,958-13,57216,115-17,63434,23011,378-1,0101,47016964

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets6199001,3137601,0861,1721,6289581,3081,8001,5911,3671,5311,601698
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets6199001,3137601,0861,1721,6289581,3081,8001,5911,3671,5311,601698
Stock & work in progress000000000000000
Trade Debtors161,871266,184114,379151,036173,402454,563342,764337,852244,866448,475408,987614,173608,43470,5080
Group Debtors000000000000000
Misc Debtors446,896524,606583,921255,507255,173554,737480,601507,3130000000
Cash183,123182,098169,539158,471190,944275,220252,312201,817196,890237,728213,094143,564115,29432,68128,795
misc current assets000000000000000
total current assets791,890972,888867,839565,014619,5191,284,5201,075,6771,046,982441,756686,203622,081757,737723,728103,18928,795
total assets792,509973,788869,152565,774620,6051,285,6921,077,3051,047,940443,064688,003623,672759,104725,259104,79029,493
Bank overdraft000000000000000
Bank loan10,64810,64810,648000000000000
Trade Creditors 91,762129,832106,366149,185188,259367,520248,455333,1600650,858614,257758,954724,190104,66228,939
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities674,818864,154740,086473,177508,091910,911812,110681,501422,958000000
total current liabilities777,2281,004,634857,100622,362696,3501,278,4311,060,5651,014,661422,958650,858614,257758,954724,190104,66228,939
loans10,94920,87630,62650,00000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities10,94920,87630,62650,00000000000000
total liabilities788,1771,025,510887,726672,362696,3501,278,4311,060,5651,014,661422,958650,858614,257758,954724,190104,66228,939
net assets4,332-51,722-18,574-106,588-75,7457,26116,74033,27920,10637,1459,4151501,069128554
total shareholders funds4,332-51,722-18,574-106,588-75,7457,26116,74033,27920,10637,1459,4151501,069128554
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit68,140-37,238109,814-30,843-83,239-11,457-17,67415,765-18,12633,53510,836-1,566867-580696
Depreciation28141360932604994,102350492695542556603596268
Amortisation000000000000000
Tax-18,6850-14,7650000-3,0900-6,932-2,4630-2970-215
Stock000000000000000
Debtors-182,02392,490291,757-22,032-580,725185,935-21,800600,299-203,60939,488-205,1865,739537,92670,5080
Creditors-38,07023,466-42,819-39,074-179,261119,065-84,705333,160-650,85836,601-144,69734,764619,52875,72328,939
Accruals and Deferred Income-189,336124,068266,909-34,914-402,82098,801130,609258,543422,958000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations4,35318,21927,991-82,473-84,59520,97354,1324,429-41,92524,41169,40428,01582,7755,23129,688
Investing Activities
capital expenditure00-1,162086-43-4,77200-904-766-392-533-1,499-966
Change in Investments000000000000000
cash flow from investments00-1,162086-43-4,77200-904-766-392-533-1,499-966
Financing Activities
Bank loans0010,648000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-9,927-9,750-19,37450,00000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000101
interest6,5994,090-1,03502331,9781,1354981,0871,12789264737015472
cash flow from financing-3,328-5,660-9,76150,0002331,9781,1354981,0871,12789264737115473
cash and cash equivalents
cash1,02512,55911,068-32,473-84,27622,90850,4954,927-40,83824,63469,53028,27082,6133,88628,795
overdraft000000000000000
change in cash1,02512,55911,068-32,473-84,27622,90850,4954,927-40,83824,63469,53028,27082,6133,88628,795

ar events limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ar Events Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ar events limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in HD1 area or any other competitors across 12 key performance metrics.

ar events limited Ownership

AR EVENTS LIMITED group structure

Ar Events Limited has no subsidiary companies.

Ultimate parent company

AR EVENTS LIMITED

06896430

AR EVENTS LIMITED Shareholders

andrew roebuck 50%
charles webb 50%

ar events limited directors

Ar Events Limited currently has 2 directors. The longest serving directors include Mr Andrew Roebuck (May 2009) and Mr Charles Webb (Nov 2011).

officercountryagestartendrole
Mr Andrew Roebuck60 years May 2009- Director
Mr Charles Webb63 years Nov 2011- Director

P&L

May 2024

turnover

2.4m

-24%

operating profit

68.1k

0%

gross margin

61.9%

-3.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

4.3k

-1.08%

total assets

792.5k

-0.19%

cash

183.1k

+0.01%

net assets

Total assets minus all liabilities

ar events limited company details

company number

06896430

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

May 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

D & A HILL

auditor

-

address

4 railway street, huddersfield, west yorkshire, HD1 1JP

Bank

-

Legal Advisor

-

ar events 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 ar events limited.

ar events 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.

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ar events limited Companies House Filings - See Documents

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