stadia arena consultants limited

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stadia arena consultants limited Company Information

Share STADIA ARENA CONSULTANTS LIMITED

Company Number

06993401

Shareholders

paul j. fletcher

sian fletcher

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

c/o hughes & co. unit 1, vantage court, barrowford, lancashire, BB9 6BP

Website

-

stadia arena consultants limited Estimated Valuation

£42.6k

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).

stadia arena consultants limited Estimated Valuation

£0

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).

stadia arena consultants limited Estimated Valuation

£64.4k

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).

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Stadia Arena Consultants Limited Overview

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.

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Stadia Arena Consultants Limited Health Check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £93.6k, make it smaller than the average company (£430.8k)

£93.6k - Stadia Arena Consultants Limited

£430.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.1%)

3% - Stadia Arena Consultants Limited

7.1% - Industry AVG

production

Production

with a gross margin of 59.6%, this company has a comparable cost of product (59.6%)

59.6% - Stadia Arena Consultants Limited

59.6% - Industry AVG

profitability

Profitability

an operating margin of -9.1% make it less profitable than the average company (8%)

-9.1% - Stadia Arena Consultants Limited

8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Stadia Arena Consultants Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Stadia Arena Consultants Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.8k, this is less efficient (£120.5k)

£46.8k - Stadia Arena Consultants Limited

£120.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (66 days)

12 days - Stadia Arena Consultants Limited

66 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Stadia Arena Consultants Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stadia Arena Consultants Limited

- - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Turnover93,56285,15070,52385,70680,34391,64396,916123,565161,58266,97273,173172,493152,57399,287
Other Income Or Grants
Cost Of Sales37,78533,95628,17630,89128,68530,51331,32742,39555,67724,65124,13456,26847,67330,506
Gross Profit55,77851,19442,34854,81451,65861,13065,58981,170105,90542,32149,039116,225104,90068,780
Admin Expenses64,25550,91346,92443,09654,57958,19584,75269,45079,28348,08236,639106,97399,22566,849
Operating Profit-8,477281-4,57611,718-2,9212,935-19,16311,72026,622-5,76112,4009,2525,6751,931
Interest Payable25222685603131
Interest Receivable242152101389148113220378188115566734
Pre-Tax Profit-8,235409-4,58711,705-2,9183,022-19,08111,90927,000-5,57312,5169,3085,7421,965
Tax-78-2,224-574-2,382-5,400-2,879-2,234-1,493-550
Profit After Tax-8,235331-4,5879,481-2,9182,448-19,0819,52721,600-5,5739,6377,0744,2491,415
Dividends Paid
Retained Profit-8,235331-4,5879,481-2,9182,448-19,0819,52721,600-5,5739,6377,0744,2491,415
Employee Costs96,89695,27990,34883,51498,215100,16592,914104,489104,27151,47851,544107,10797,60947,003
Number Of Employees22222222211221
EBITDA*-8,237521-3,52012,774-2,1443,170-18,88012,00426,952-5,47812,4009,2525,6751,931

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Tangible Assets4987389782,0343,11012365198031,133
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4987389782,0343,11012365198031,133
Stock & work in progress
Trade Debtors3,1128,1523,8158,6884,1008,18210,63514,04814,7296,8019,56827,66322,73213,109
Group Debtors
Misc Debtors30,43130,67230,25630,25630,16530,4825,4255,500
Cash2,5756,6296,89313,52812,59111,04028,32662,365113,30737,96937,0669,08513,39613,560
misc current assets2622,767
total current assets36,38045,45340,96452,47246,85649,70444,38681,913128,03644,77046,63436,74838,89526,669
total assets36,87846,19141,94254,50649,96649,70544,62282,432128,83945,90346,63436,74838,89526,669
Bank overdraft6001107521,781995
Bank loan
Trade Creditors 5141402,4331,9812,4013028,16190,20728,87124,25624,00733,228
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities11,31811,8847,73813,71118,26114,13215,42325,117
total current liabilities11,31812,3988,47816,25420,99418,31415,72534,27390,20728,87124,25624,00733,228
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities25,252
provisions1891871893905919246227227227
total long term liabilities189187189390591924622722722725,252
total liabilities11,50712,5858,66716,64421,58518,40615,77134,50090,43429,09824,25624,00733,22825,252
net assets25,37133,60633,27537,86228,38131,29928,85147,93238,40516,80522,37812,7415,6671,417
total shareholders funds25,37133,60633,27537,86228,38131,29928,85147,93238,40516,80522,37812,7415,6671,417
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Operating Activities
Operating Profit-8,477281-4,57611,718-2,9212,935-19,16311,72026,622-5,76112,4009,2525,6751,931
Depreciation2402401,0561,056777235283284330283
Amortisation
Tax-78-2,224-574-2,382-5,400-2,879-2,234-1,493-550
Stock
Debtors-5,2814,753-4,8734,679-4,39922,604-3,4884,8197,928-2,767-18,0954,9319,62313,109
Creditors-514374-2,293452-4202,099-7,859-82,04661,3364,615249-9,22133,228
Accruals and Deferred Income-5664,146-5,973-4,5504,129-1,291-9,69425,117
Deferred Taxes & Provisions2-2-201-20149946-181227
Cash flow from operations-4,034208-7,1141,5726,463-19,154-33,126-52,12674,9602,13127,865-7,13427,787-11,728
Investing Activities
capital expenditure20-3,886-1,416
Change in Investments
cash flow from investments20-3,886-1,416
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-25,25225,252
share issue12
interest242127-12-1348882189378188115566734
cash flow from financing242127-12-134888218937818811556-25,18425,288
cash and cash equivalents
cash-4,054-264-6,6359371,551-17,286-34,039-50,94275,33890327,981-4,311-16413,560
overdraft-600490-642-1,0291,781-995995
change in cash-4,054336-7,1251,5792,580-19,067-33,044-51,93775,33890327,981-4,311-16413,560

stadia arena consultants 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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Stadia Arena Consultants Limited Competitor Analysis

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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 Ownership

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 Shareholders

paul j. fletcher 66.67%
sian fletcher 33.33%

stadia arena consultants limited directors

Stadia Arena Consultants Limited currently has 3 directors. The longest serving directors include Mr Paul Fletcher (Aug 2009) and Mrs Claire Fairhurst (Feb 2024).

officercountryagestartendrole
Mr Paul FletcherEngland74 years Aug 2009- Director
Mrs Claire FairhurstEngland51 years Feb 2024- Director
Mr James FletcherEngland49 years Feb 2024- Director

P&L

September 2023

turnover

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 2023

net assets

25.4k

-0.25%

total assets

36.9k

-0.2%

cash

2.6k

-0.61%

net assets

Total assets minus all liabilities

stadia arena consultants limited company details

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

None

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

-

stadia arena consultants 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 stadia arena consultants limited.

stadia arena consultants limited Capital Raised & Share Issues BETA

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stadia arena consultants limited Companies House Filings - See Documents

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