Pomanda estimates the enterprise value of ARENA 1865 LIMITED at £418.2k based on a Turnover of £753.4k and 0.56x industry multiple (adjusted for size and gross margin).
arena 1865 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARENA 1865 LIMITED at £0 based on an EBITDA of £-14.4k and a 4.06x industry multiple (adjusted for size and gross margin).
arena 1865 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARENA 1865 LIMITED at £0 based on Net Assets of £-4.1m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arena 1865 LimitedOverview
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,
small sized company, Pomanda has estimated its turnover at
£753.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Arena 1865 Limited a 3 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 Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £753.4k, make it smaller than the average company (£4.3m)
£753.4k - Arena 1865 Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (9.1%)
67% - Arena 1865 Limited
9.1% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Arena 1865 Limited
37.9% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5.5%)
-1.9% - Arena 1865 Limited
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
4 - Arena 1865 Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
£50.9k - Arena 1865 Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £188.4k, this is more efficient (£156.8k)
£188.4k - Arena 1865 Limited
£156.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arena 1865 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (31 days)
97 days - Arena 1865 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arena 1865 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (24 weeks)
16 weeks - Arena 1865 Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.6%, this is a higher level of debt than the average (59.9%)
140.6% - Arena 1865 Limited
59.9% - Industry AVG
ARENA 1865 LIMITED financials
EXPORT
Arena 1865 Limited's latest turnover from June 2024 is estimated at £753.4 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 £92.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
753,435
390,874
237,359
163,188
375,561
1,442,023
1,350,253
898,183
1,031,039
9,692,529
9,446,102
11,807,839
3,434,268
1,577,849
Other Income Or Grants
Cost Of Sales
468,293
241,986
146,912
103,355
232,594
900,594
843,370
555,826
637,305
6,120,970
6,078,894
7,616,875
2,154,356
964,388
Gross Profit
285,142
148,888
90,447
59,832
142,966
541,429
506,883
342,357
393,735
3,571,559
3,367,207
4,190,964
1,279,912
613,461
Admin Expenses
299,555
-371,572
-536,339
-347,510
119,407
884,945
815,279
509,020
655,860
3,821,250
4,147,432
4,650,826
1,465,237
1,151,576
Operating Profit
-14,413
520,460
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
633,875
799,312
620,675
299,662
Interest Receivable
5,199
5,920
2,371
279
297
3,298
1,970
423
608
649
709
781
738
260
Pre-Tax Profit
-9,214
-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
Profit After Tax
-9,214
-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
Retained Profit
-9,214
-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
203,772
193,666
182,698
170,976
208,974
167,137
118,087
75,989
304,280
2,663,829
2,670,797
3,282,342
995,072
466,655
Number Of Employees
4
4
4
4
5
4
3
2
8
71
71
89
27
13
EBITDA*
-14,413
520,700
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 2024
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
7,376,081
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,376,081
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
Stock & work in progress
Trade Debtors
1,040
80
2,205
44,400
185,399
216,974
193,204
287,326
275,965
757
757
Group Debtors
2,507,345
2,061,594
1,337,564
694,312
77,053
17,597
61,556
Misc Debtors
21,665
51,601
21,318
7,454
26,292
124,269
147,484
22,884
32,120
Cash
92,093
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
total current assets
2,621,103
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
9,997,184
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
Bank loan
Trade Creditors
125,518
103,028
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
96,378
16,378
16,378
116,201
7,850,444
6,250,000
3,650,000
3,231,061
other short term finances
hp & lease commitments
other current liabilities
65,500
112,400
8,428
15,103
14,687
62,669
53,991
12,542
10,525
total current liabilities
287,396
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
11,524,994
10,524,994
9,824,994
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,769,994
12,769,994
provisions
total long term liabilities
13,769,994
12,769,994
11,524,994
10,524,994
9,824,994
total liabilities
14,057,390
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
-4,060,206
-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
-4,060,206
-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 2024
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
-14,413
520,460
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
Amortisation
Tax
Stock
Debtors
414,775
755,273
654,991
556,226
5,879
-252,573
154,581
14,534
-62,002
11,361
275,965
-757
757
Creditors
22,490
66,220
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
-46,900
103,972
-6,675
416
-47,982
8,678
41,449
2,017
10,525
Deferred Taxes & Provisions
Cash flow from operations
-453,598
-64,381
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
-645,464
-577,539
-223,079
-107,747
-1,264,920
-1,878,804
-2,047,763
-229,021
-340
-2,601
93
-558
-412,500
Change in Investments
cash flow from investments
-645,464
-577,539
-223,079
-107,747
-1,264,920
-1,878,804
-2,047,763
-229,021
-340
-2,601
93
-558
-412,500
Financing Activities
Bank loans
Group/Directors Accounts
80,000
-99,823
116,201
-7,850,444
1,600,444
2,600,000
418,939
3,231,061
Other Short Term Loans
Long term loans
-11,524,994
1,000,000
700,000
9,824,994
Hire Purchase and Lease Commitments
other long term liabilities
1,000,000
12,769,994
share issue
1
interest
5,199
-627,955
-796,941
-620,396
-299,365
3,298
1,970
423
608
649
709
781
738
260
cash flow from financing
1,085,199
617,045
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
-13,863
-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
change in cash
-13,863
-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
arena 1865 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for arena 1865 limited. Get real-time insights into arena 1865 limited's credit score, group structure and payment trends.
Perform a competitor analysis for arena 1865 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BA2 area or any other competitors across 12 key performance metrics.
arena 1865 limited Ownership
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
The sole shareholder of Arena 1865 Limited is Platinum Management Holdings Ltd.
platinum management holdings ltd
100%
arena 1865 limited directors
Arena 1865 Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Potter (Jan 2011) and
Mr David Byrom (Apr 2011).
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 1865 limited.
arena 1865 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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arena 1865 limitedCompanies House Filings - See Documents
