Arena 1865 Limited

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arena 1865 limited Company Information

Live

EstablishedMicroLow

Company Number

07328695

Next Accounts

Mar 2025

Industry

Other business support service activities n.e.c.

Directors

Christopher Potter

David Byrom

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Shareholders

platinum management holdings ltd

Group Structure

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Contact

Registered Address

farleigh house, farleigh hungerford, bath, BA2 7RW

Website

arena 1865 limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of ARENA 1865 LIMITED at £4.7m based on an EBITDA of £1.2m and a 3.83x industry multiple (adjusted for size and gross margin).

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Arena 1865 Limited is a live company located in bath, BA2 7RW with a Companies House number of 07328695. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2010, it's largest shareholder is platinum management holdings ltd with a 100% stake. Arena 1865 Limited is a established, micro sized company, Pomanda has estimated its turnover at £389.4k with low growth in recent years.

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Pomanda's financial health check has awarded Arena 1865 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £389.4k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.7%)

EXPORT

Arena 1865 Limited's latest turnover from June 2023 is estimated at £389.4 thousand and the company has net assets of -£4.1 million. According to their latest financial statements, Arena 1865 Limited has 4 employees and maintains cash reserves of £106 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	389,393	236,555	162,617	374,625	1,441,181	1,348,342	898,329	1,032,189	9,642,183	9,380,016	11,728,860	3,415,514	1,568,672
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	242,054	146,463	103,023	232,249	901,805	843,135	555,570	637,789	6,085,866	6,030,852	7,555,731	2,142,592	958,780
Gross Profit	147,339	90,093	59,594	142,377	539,376	505,207	342,759	394,400	3,556,317	3,349,164	4,173,130	1,272,923	609,892
Admin Expenses	-1,075,471	-536,693	-347,748	118,818	882,892	813,603	509,422	656,525	3,806,008	4,129,389	4,632,992	1,458,248	1,148,007
Operating Profit	1,222,810	626,786	407,342	23,559	-343,516	-308,396	-166,663	-262,125	-249,691	-780,225	-459,862	-185,325	-538,115
Interest Payable	1,336,224	799,312	620,675	299,662	0	0	0	0	0	0	0	0	0
Interest Receivable	5,920	2,371	279	297	3,298	1,970	423	608	649	709	781	738	260
Pre-Tax Profit	-107,495	-170,155	-213,054	-275,807	-340,218	-306,426	-166,240	-261,517	-249,042	-779,516	-459,081	-184,587	-537,855
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-107,495	-170,155	-213,054	-275,807	-340,218	-306,426	-166,240	-261,517	-249,042	-779,516	-459,081	-184,587	-537,855
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-107,495	-170,155	-213,054	-275,807	-340,218	-306,426	-166,240	-261,517	-249,042	-779,516	-459,081	-184,587	-537,855
Employee Costs	193,792	182,799	171,466	209,034	167,277	118,118	75,981	304,134	2,662,500	2,633,264	3,245,462	957,384	466,624
Number Of Employees	4	4	4	5	4	3	2	8	71	70	88	26	13
EBITDA*	1,223,050	627,753	409,902	26,947	-340,747	-307,233	-165,804	-260,990	-248,830	-780,090	-459,777	-185,325	-538,115

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	6,730,617	6,153,318	5,931,206	5,826,019	4,564,487	2,688,452	641,852	413,690	414,485	412,745	412,973	412,500	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,730,617	6,153,318	5,931,206	5,826,019	4,564,487	2,688,452	641,852	413,690	414,485	412,745	412,973	412,500	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,040	80	2,205	44,400	0	185,399	216,974	193,204	287,326	275,965	0	757	757
Group Debtors	2,061,594	1,337,564	694,312	77,053	17,597	61,556	0	0	0	0	0	0	0
Misc Debtors	51,601	21,318	7,454	26,292	124,269	147,484	22,884	32,120	0	0	0	0	0
Cash	105,956	130,831	248,584	309,208	283,906	595,537	192,451	146,003	97,146	162,325	121,234	191,196	104,097
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,220,191	1,489,793	952,555	456,953	425,772	989,976	432,309	371,327	384,472	438,290	121,234	191,953	104,854
total assets	8,950,808	7,643,111	6,883,761	6,282,972	4,990,259	3,678,428	1,074,161	785,017	798,957	851,035	534,207	604,453	104,854
Bank overdraft	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
Trade Creditors	101,841	36,808	805	3,579	361,627	318,700	49,456	15,028	3,009,037	2,812,073	1,715,729	1,326,894	642,708
Group/Directors Accounts	16,378	16,378	116,201	0	7,850,444	6,250,000	3,650,000	3,231,061	0	0	0	0	0
other short term finances	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
other current liabilities	113,587	8,428	15,103	14,687	62,669	53,991	12,542	10,525	0	0	0	0	0
total current liabilities	231,806	61,614	132,109	18,266	8,274,740	6,622,691	3,711,998	3,256,614	3,009,037	2,812,073	1,715,729	1,326,894	642,708
loans	12,769,994	11,524,994	10,524,994	9,824,994	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	12,769,994	11,524,994	10,524,994	9,824,994	0	0	0	0	0	0	0	0	0
total liabilities	13,001,800	11,586,608	10,657,103	9,843,260	8,274,740	6,622,691	3,711,998	3,256,614	3,009,037	2,812,073	1,715,729	1,326,894	642,708
net assets	-4,050,992	-3,943,497	-3,773,342	-3,560,288	-3,284,481	-2,944,263	-2,637,837	-2,471,597	-2,210,080	-1,961,038	-1,181,522	-722,441	-537,854
total shareholders funds	-4,050,992	-3,943,497	-3,773,342	-3,560,288	-3,284,481	-2,944,263	-2,637,837	-2,471,597	-2,210,080	-1,961,038	-1,181,522	-722,441	-537,854

	Jun 2023	Jun 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	1,222,810	626,786	407,342	23,559	-343,516	-308,396	-166,663	-262,125	-249,691	-780,225	-459,862	-185,325	-538,115
Depreciation	240	967	2,560	3,388	2,769	1,163	859	1,135	861	135	85	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	755,273	654,991	556,226	5,879	-252,573	154,581	14,534	-62,002	11,361	275,965	-757	0	757
Creditors	65,033	36,003	-2,774	-358,048	42,927	269,244	34,428	-2,994,009	196,964	1,096,344	388,835	684,186	642,708
Accruals and Deferred Income	105,159	-6,675	416	-47,982	8,678	41,449	2,017	10,525	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	637,969	2,090	-148,682	-384,962	-36,569	-151,121	-143,893	-3,182,472	-63,227	40,289	-70,185	498,861	103,836
Investing Activities
capital expenditure	-577,539	-223,079	-107,747	-1,264,920	-1,878,804	-2,047,763	-229,021	-340	-2,601	93	-558	-412,500	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-577,539	-223,079	-107,747	-1,264,920	-1,878,804	-2,047,763	-229,021	-340	-2,601	93	-558	-412,500	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-99,823	116,201	-7,850,444	1,600,444	2,600,000	418,939	3,231,061	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	1,245,000	1,000,000	700,000	9,824,994	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	-1,330,304	-796,941	-620,396	-299,365	3,298	1,970	423	608	649	709	781	738	260
cash flow from financing	-85,304	103,236	195,805	1,675,185	1,603,742	2,601,970	419,362	3,231,669	649	709	781	738	261
cash and cash equivalents
cash	-24,875	-117,753	-60,624	25,302	-311,631	403,086	46,448	48,857	-65,179	41,091	-69,962	87,099	104,097
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-24,875	-117,753	-60,624	25,302	-311,631	403,086	46,448	48,857	-65,179	41,091	-69,962	87,099	104,097

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARENA 1865 LIMITED group structure

Arena 1865 Limited has no subsidiary companies.

Ultimate parent company

PLATINUM MANAGEMENT HOLDINGS LTD

#0015227

1 parent

ARENA 1865 LIMITED

07328695

ARENA 1865 LIMITED Shareholders

platinum management holdings ltd

100%

Arena 1865 Limited currently has 3 directors. The longest serving directors include Mr Christopher Potter (Jan 2011) and Mr David Byrom (Apr 2011).

officer	country	age	start	end	role
Mr Christopher Potter	Switzerland	54 years	Jan 2011	-	Director
Mr David Byrom	Switzerland	54 years	Apr 2011	-	Director
Mr Lars McDonald		47 years	Oct 2013	-	Director

P&L

June 2023

turnover

389.4k

+65%

operating profit

1.2m

gross margin

37.9%

-0.65%

turnover

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

Balance Sheet

June 2023

net assets

-4.1m

+0.03%

total assets

+0.17%

cash

106k

-0.19%

net assets

Total assets minus all liabilities

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company number

07328695

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2010

ultimate parent company

PLATINUM MANAGEMENT HOLDINGS LTD

previous names

1865 stadium limited (November 2011)

address

farleigh house, farleigh hungerford, bath, BA2 7RW

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.

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arena 1865 limited Company Information

arena 1865 limited Estimated Valuation

arena 1865 limited Estimated Valuation

arena 1865 limited Estimated Valuation

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