Arena Screen & Design Ltd

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arena screen & design ltd Company Information

Company Number

07565761

Next Accounts

Dec 2025

Directors

Andrew Jackson

Shareholders

andrew jackson

nicola jackson

Group Structure

View All

Industry

Finishing of textiles

Registered Address

glencoe 3a springfield park, buckfastleigh, devon, TQ11 0LL

Website

www.arenascreen.co.uk

arena screen & design ltd Estimated Valuation

£76.2k

Pomanda estimates the enterprise value of ARENA SCREEN & DESIGN LTD at £76.2k based on an EBITDA of £31.1k and a 2.45x industry multiple (adjusted for size and gross margin).

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Arena Screen & Design Ltd is a live company located in devon, TQ11 0LL with a Companies House number of 07565761. It operates in the finishing of textiles sector, SIC Code 13300. Founded in March 2011, it's largest shareholder is andrew jackson with a 80% stake. Arena Screen & Design Ltd is a established, micro sized company, Pomanda has estimated its turnover at £208.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Arena Screen & Design Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £208.5k, make it smaller than the average company (£7.5m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.9%)

EXPORT

Arena Screen & Design Ltd's latest turnover from March 2024 is estimated at £208.5 thousand and the company has net assets of £36.5 thousand. According to their latest financial statements, Arena Screen & Design Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	208,517	183,746	178,740	165,505	123,345	166,112	95,199	76,991	83,245	98,488	87,496	111,852	121,807
Other Income Or Grants
Cost Of Sales	167,287	151,052	140,562	143,878	93,158	122,948	66,602	55,493	58,751	73,073	68,909	89,433	98,072
Gross Profit	41,230	32,695	38,178	21,627	30,187	43,163	28,598	21,498	24,494	25,415	18,587	22,419	23,735
Admin Expenses	10,133	28,990	29,189	23,812	31,107	50,888	30,389	3,817	31,795	21,177	15,836	19,697	22,259
Operating Profit	31,097	3,705	8,989	-2,185	-920	-7,725	-1,791	17,681	-7,301	4,238	2,751	2,722	1,476
Interest Payable
Interest Receivable
Pre-Tax Profit	31,097	3,705	8,989	-2,185	-920	-7,725	-1,791	17,681	-7,301	4,238	2,751	2,722	1,476
Tax	-7,774	-704	-1,708					-3,536		-890	-633	-653	-384
Profit After Tax	23,323	3,001	7,281	-2,185	-920	-7,725	-1,791	14,145	-7,301	3,348	2,118	2,069	1,092
Dividends Paid
Retained Profit	23,323	3,001	7,281	-2,185	-920	-7,725	-1,791	14,145	-7,301	3,348	2,118	2,069	1,092
Employee Costs	68,655	102,047	95,587	88,903	87,210	89,414	27,125	27,959	27,318	27,074	26,321	24,859	24,814
Number Of Employees	2	3	3	3	3	3	1	1	1	1	1	1	1
EBITDA*	31,097	3,705	8,989	-2,185	-920	-7,725	-1,791	17,681	-2,823	8,586	12,706	12,677	11,566

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	101,400	101,214	77,254	77,896	81,821	62,775	67,645	72,298	77,168	71,182	67,680	71,635	77,709
Intangible Assets								217	217	217	217	6,217	12,217
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	101,400	101,214	77,254	77,896	81,821	62,775	67,645	72,515	77,385	71,399	67,897	77,852	89,926
Stock & work in progress								750	750	750	750	750	750
Trade Debtors	23,217	22,492	17,552	11,046	11,432	19,544	11,569	12,085	14,549	19,304	19,569	16,262	20,067
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets	23,217	22,492	17,552	11,046	11,432	19,544	11,569	12,835	15,299	20,054	20,319	17,012	20,817
total assets	124,617	123,706	94,806	88,942	93,253	82,319	79,214	85,350	92,684	91,453	88,216	94,864	110,743
Bank overdraft
Bank loan
Trade Creditors	88,162	110,574	84,675	75,161	72,063	76,364	65,534	69,869	91,348	82,816	80,764	84,479	103,101
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	88,162	110,574	84,675	75,161	72,063	76,364	65,534	69,869	91,348	82,816	80,764	84,479	103,101
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities				10,931	16,155						2,163	7,214	6,540
provisions
total long term liabilities				10,931	16,155						2,163	7,214	6,540
total liabilities	88,162	110,574	84,675	86,092	88,218	76,364	65,534	69,869	91,348	82,816	82,927	91,693	109,641
net assets	36,455	13,132	10,131	2,850	5,035	5,955	13,680	15,481	1,336	8,637	5,289	3,171	1,102
total shareholders funds	36,455	13,132	10,131	2,850	5,035	5,955	13,680	15,481	1,336	8,637	5,289	3,171	1,102

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	31,097	3,705	8,989	-2,185	-920	-7,725	-1,791	17,681	-7,301	4,238	2,751	2,722	1,476
Depreciation									4,478	4,348	3,955	3,955	4,090
Amortisation											6,000	6,000	6,000
Tax	-7,774	-704	-1,708					-3,536		-890	-633	-653	-384
Stock							-750						750
Debtors	725	4,940	6,506	-386	-8,112	7,975	-516	-2,464	-4,755	-265	3,307	-3,805	20,067
Creditors	-22,412	25,899	9,514	3,098	-4,301	10,830	-4,335	-21,479	8,532	2,052	-3,715	-18,622	103,101
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	186	23,960	10,289	1,299	2,891	-4,870	-4,860	-4,870	10,464	10,013	5,051	-2,793	93,466
Investing Activities
capital expenditure	-186	-23,960	642	3,925	-19,046	4,870	4,870	4,870	-10,464	-7,850		2,119	-100,016
Change in Investments
cash flow from investments	-186	-23,960	642	3,925	-19,046	4,870	4,870	4,870	-10,464	-7,850		2,119	-100,016
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities			-10,931	-5,224	16,155					-2,163	-5,051	674	6,540
share issue							-10						10
interest
cash flow from financing			-10,931	-5,224	16,155		-10			-2,163	-5,051	674	6,550
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARENA SCREEN & DESIGN LTD group structure

Arena Screen & Design Ltd has no subsidiary companies.

Ultimate parent company

ARENA SCREEN & DESIGN LTD

07565761

ARENA SCREEN & DESIGN LTD Shareholders

andrew jackson	80%
nicola jackson	20%

Arena Screen & Design Ltd currently has 1 director, Mr Andrew Jackson serving since Mar 2011.

officer	country	age	start	end	role
Mr Andrew Jackson	England	58 years	Mar 2011	-	Director

P&L

March 2024

turnover

208.5k

+13%

operating profit

31.1k

gross margin

19.8%

+11.12%

turnover

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

Balance Sheet

March 2024

net assets

36.5k

+1.78%

total assets

124.6k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

07565761

Type

Private limited with Share Capital

industry

13300 - Finishing of textiles

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

glencoe 3a springfield park, buckfastleigh, devon, TQ11 0LL

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arena screen & design ltd Company Information

arena screen & design ltd Estimated Valuation

arena screen & design ltd Estimated Valuation

arena screen & design ltd Estimated Valuation

Arena Screen & Design Ltd Overview

Arena Screen & Design Ltd Health Check

ARENA SCREEN & DESIGN LTD financials

arena screen & design ltd Credit Report and Business Information

Arena Screen & Design Ltd Competitor Analysis

arena screen & design ltd Ownership

arena screen & design ltd directors

arena screen & design ltd company details

arena screen & design ltd Charges & Mortgages

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arena screen & design ltd Companies House Filings - See Documents