
Company Number
06993401
Next Accounts
Jun 2025
Shareholders
paul j. fletcher
sian fletcher
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
c/o hughes & co. unit 1, vantage court, barrowford, lancashire, BB9 6BP
Website
-Pomanda estimates the enterprise value of STADIA ARENA CONSULTANTS LIMITED at £42.6k based on a Turnover of £93.6k and 0.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STADIA ARENA CONSULTANTS LIMITED at £0 based on an EBITDA of £-8.2k and a 3.89x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STADIA ARENA CONSULTANTS LIMITED at £64.4k based on Net Assets of £25.4k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stadia Arena Consultants Limited is a live company located in barrowford, BB9 6BP with a Companies House number of 06993401. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2009, it's largest shareholder is paul j. fletcher with a 66.7% stake. Stadia Arena Consultants Limited is a established, micro sized company, Pomanda has estimated its turnover at £93.6k with low growth in recent years.
Pomanda's financial health check has awarded Stadia Arena Consultants Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £93.6k, make it smaller than the average company (£430.8k)
- Stadia Arena Consultants Limited
£430.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.1%)
- Stadia Arena Consultants Limited
7.1% - Industry AVG
Production
with a gross margin of 59.6%, this company has a comparable cost of product (59.6%)
- Stadia Arena Consultants Limited
59.6% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (8%)
- Stadia Arena Consultants Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Stadia Arena Consultants Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Stadia Arena Consultants Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £46.8k, this is less efficient (£120.5k)
- Stadia Arena Consultants Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (66 days)
- Stadia Arena Consultants Limited
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stadia Arena Consultants Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stadia Arena Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (26 weeks)
11 weeks - Stadia Arena Consultants Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (55.4%)
31.2% - Stadia Arena Consultants Limited
55.4% - Industry AVG
Stadia Arena Consultants Limited's latest turnover from September 2023 is estimated at £93.6 thousand and the company has net assets of £25.4 thousand. According to their latest financial statements, Stadia Arena Consultants Limited has 2 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 498 | 738 | 978 | 2,034 | 3,110 | 1 | 236 | 519 | 803 | 1,133 | ||||
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 498 | 738 | 978 | 2,034 | 3,110 | 1 | 236 | 519 | 803 | 1,133 | ||||
Stock & work in progress | ||||||||||||||
Trade Debtors | 3,112 | 8,152 | 3,815 | 8,688 | 4,100 | 8,182 | 10,635 | 14,048 | 14,729 | 6,801 | 9,568 | 27,663 | 22,732 | 13,109 |
Group Debtors | ||||||||||||||
Misc Debtors | 30,431 | 30,672 | 30,256 | 30,256 | 30,165 | 30,482 | 5,425 | 5,500 | ||||||
Cash | 2,575 | 6,629 | 6,893 | 13,528 | 12,591 | 11,040 | 28,326 | 62,365 | 113,307 | 37,969 | 37,066 | 9,085 | 13,396 | 13,560 |
misc current assets | 262 | 2,767 | ||||||||||||
total current assets | 36,380 | 45,453 | 40,964 | 52,472 | 46,856 | 49,704 | 44,386 | 81,913 | 128,036 | 44,770 | 46,634 | 36,748 | 38,895 | 26,669 |
total assets | 36,878 | 46,191 | 41,942 | 54,506 | 49,966 | 49,705 | 44,622 | 82,432 | 128,839 | 45,903 | 46,634 | 36,748 | 38,895 | 26,669 |
Bank overdraft | 600 | 110 | 752 | 1,781 | 995 | |||||||||
Bank loan | ||||||||||||||
Trade Creditors | 514 | 140 | 2,433 | 1,981 | 2,401 | 302 | 8,161 | 90,207 | 28,871 | 24,256 | 24,007 | 33,228 | ||
Group/Directors Accounts | ||||||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 11,318 | 11,884 | 7,738 | 13,711 | 18,261 | 14,132 | 15,423 | 25,117 | ||||||
total current liabilities | 11,318 | 12,398 | 8,478 | 16,254 | 20,994 | 18,314 | 15,725 | 34,273 | 90,207 | 28,871 | 24,256 | 24,007 | 33,228 | |
loans | ||||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | 25,252 | |||||||||||||
provisions | 189 | 187 | 189 | 390 | 591 | 92 | 46 | 227 | 227 | 227 | ||||
total long term liabilities | 189 | 187 | 189 | 390 | 591 | 92 | 46 | 227 | 227 | 227 | 25,252 | |||
total liabilities | 11,507 | 12,585 | 8,667 | 16,644 | 21,585 | 18,406 | 15,771 | 34,500 | 90,434 | 29,098 | 24,256 | 24,007 | 33,228 | 25,252 |
net assets | 25,371 | 33,606 | 33,275 | 37,862 | 28,381 | 31,299 | 28,851 | 47,932 | 38,405 | 16,805 | 22,378 | 12,741 | 5,667 | 1,417 |
total shareholders funds | 25,371 | 33,606 | 33,275 | 37,862 | 28,381 | 31,299 | 28,851 | 47,932 | 38,405 | 16,805 | 22,378 | 12,741 | 5,667 | 1,417 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 240 | 240 | 1,056 | 1,056 | 777 | 235 | 283 | 284 | 330 | 283 | ||||
Amortisation | ||||||||||||||
Tax | ||||||||||||||
Stock | ||||||||||||||
Debtors | -5,281 | 4,753 | -4,873 | 4,679 | -4,399 | 22,604 | -3,488 | 4,819 | 7,928 | -2,767 | -18,095 | 4,931 | 9,623 | 13,109 |
Creditors | -514 | 374 | -2,293 | 452 | -420 | 2,099 | -7,859 | -82,046 | 61,336 | 4,615 | 249 | -9,221 | 33,228 | |
Accruals and Deferred Income | -566 | 4,146 | -5,973 | -4,550 | 4,129 | -1,291 | -9,694 | 25,117 | ||||||
Deferred Taxes & Provisions | 2 | -2 | -201 | -201 | 499 | 46 | -181 | 227 | ||||||
Cash flow from operations | ||||||||||||||
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 | ||||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | -25,252 | 25,252 | ||||||||||||
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -4,054 | -264 | -6,635 | 937 | 1,551 | -17,286 | -34,039 | -50,942 | 75,338 | 903 | 27,981 | -4,311 | -164 | 13,560 |
overdraft | -600 | 490 | -642 | -1,029 | 1,781 | -995 | 995 | |||||||
change in cash | -4,054 | 336 | -7,125 | 1,579 | 2,580 | -19,067 | -33,044 | -51,937 | 75,338 | 903 | 27,981 | -4,311 | -164 | 13,560 |
Perform a competitor analysis for stadia arena consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BB9 area or any other competitors across 12 key performance metrics.
STADIA ARENA CONSULTANTS LIMITED group structure
Stadia Arena Consultants Limited has no subsidiary companies.
Ultimate parent company
STADIA ARENA CONSULTANTS LIMITED
06993401
Stadia Arena Consultants Limited currently has 3 directors. The longest serving directors include Mr Paul Fletcher (Aug 2009) and Mrs Claire Fairhurst (Feb 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Fletcher | England | 74 years | Aug 2009 | - | Director |
Mrs Claire Fairhurst | England | 51 years | Feb 2024 | - | Director |
Mr James Fletcher | England | 49 years | Feb 2024 | - | Director |
P&L
September 2023turnover
93.6k
+10%
operating profit
-8.5k
0%
gross margin
59.7%
-0.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
25.4k
-0.25%
total assets
36.9k
-0.2%
cash
2.6k
-0.61%
net assets
Total assets minus all liabilities
company number
06993401
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
HUGHES & CO LIMITED
auditor
-
address
c/o hughes & co. unit 1, vantage court, barrowford, lancashire, BB9 6BP
Bank
-
Legal Advisor
-
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 stadia arena consultants limited.
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 STADIA ARENA CONSULTANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|