plumb arena limited
plumb arena limited Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
unit 16 high carr network centre, millennium way, newcastle, staffordshire, ST5 7XE
Website
www.plumbarena.co.ukplumb arena limited Estimated Valuation
Pomanda estimates the enterprise value of PLUMB ARENA LIMITED at £6.7k based on a Turnover of £26.9k and 0.25x industry multiple (adjusted for size and gross margin).
plumb arena limited Estimated Valuation
Pomanda estimates the enterprise value of PLUMB ARENA LIMITED at £0 based on an EBITDA of £0 and a 2.88x industry multiple (adjusted for size and gross margin).
plumb arena limited Estimated Valuation
Pomanda estimates the enterprise value of PLUMB ARENA LIMITED at £0 based on Net Assets of £-9.1k and 2.21x industry multiple (adjusted for liquidity).
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Plumb Arena Limited Overview
Plumb Arena Limited is a live company located in newcastle, ST5 7XE with a Companies House number of 08132727. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 2012, it's largest shareholder is steven robert hancock with a 100% stake. Plumb Arena Limited is a established, micro sized company, Pomanda has estimated its turnover at £26.9k with high growth in recent years.
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Plumb Arena Limited Health Check
Pomanda's financial health check has awarded Plumb Arena Limited a 2 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £26.9k, make it smaller than the average company (£341.1k)
- Plumb Arena Limited
£341.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.4%)
- Plumb Arena Limited
5.4% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (36.6%)
- Plumb Arena Limited
36.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Plumb Arena Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Plumb Arena Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Plumb Arena Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £26.9k, this is less efficient (£162.3k)
- Plumb Arena Limited
£162.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (21 days)
- Plumb Arena Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (34 days)
- Plumb Arena Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plumb Arena Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plumb Arena Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129928.6%, this is a higher level of debt than the average (73.1%)
129928.6% - Plumb Arena Limited
73.1% - Industry AVG
PLUMB ARENA LIMITED financials
Plumb Arena Limited's latest turnover from September 2023 is estimated at £26.9 thousand and the company has net assets of -£9.1 thousand. According to their latest financial statements, Plumb Arena Limited has 1 employee and maintains cash reserves of 0 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 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 4 | 4 | |||||||
| 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 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,285 | 2,569 | ||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,285 | 2,569 | ||||||||||
| Stock & work in progress | 5,000 | |||||||||||
| Trade Debtors | 7 | 7 | 7 | 7 | 857 | 1,163 | 1,324 | 11,022 | 16,667 | 5,136 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 386 | 25,211 | 28,281 | 1,000 | ||||||||
| Cash | 121,155 | 158,832 | 120,511 | 138,328 | 94,407 | 33,714 | ||||||
| misc current assets | 799 | |||||||||||
| total current assets | 7 | 7 | 7 | 7 | 857 | 121,541 | 185,206 | 155,915 | 149,350 | 111,074 | 39,850 | |
| total assets | 7 | 7 | 7 | 7 | 857 | 121,541 | 185,206 | 155,915 | 150,635 | 113,643 | 39,850 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 9,095 | 9,095 | 9,095 | 9,095 | 10,496 | 133,746 | 196,681 | 167,268 | 154,354 | 112,782 | 46,098 | |
| Group/Directors Accounts | 100 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 16,944 | 14,225 | 12,936 | |||||||||
| total current liabilities | 9,095 | 9,095 | 9,095 | 9,095 | 10,496 | 150,690 | 210,906 | 180,304 | 154,354 | 112,782 | 46,098 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 850 | |||||||||||
| other liabilities | ||||||||||||
| provisions | 257 | 514 | ||||||||||
| total long term liabilities | 850 | 257 | 514 | |||||||||
| total liabilities | 9,095 | 9,095 | 9,095 | 9,095 | 11,346 | 150,690 | 210,906 | 180,304 | 154,611 | 113,296 | 46,098 | |
| net assets | -9,088 | -9,088 | -9,088 | -9,088 | -10,489 | -29,149 | -25,700 | -24,389 | -3,976 | 347 | -6,248 | |
| total shareholders funds | -9,088 | -9,088 | -9,088 | -9,088 | -10,489 | -29,149 | -25,700 | -24,389 | -3,976 | 347 | -6,248 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,285 | 1,284 | 1,283 | |||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -5,000 | 5,000 | ||||||||||
| Debtors | -850 | 471 | -25,988 | -3,231 | 18,583 | -5,645 | 10,531 | 6,136 | ||||
| Creditors | -1,401 | -123,250 | -62,935 | 29,413 | 12,914 | 41,572 | 66,684 | 46,098 | ||||
| Accruals and Deferred Income | -850 | -16,094 | 2,719 | 1,289 | 12,936 | |||||||
| Deferred Taxes & Provisions | -257 | -257 | 514 | |||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -100 | 100 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -121,155 | -37,677 | 38,321 | -17,817 | 43,921 | 60,693 | 33,714 | |||||
| overdraft | ||||||||||||
| change in cash | -121,155 | -37,677 | 38,321 | -17,817 | 43,921 | 60,693 | 33,714 |
plumb arena limited Credit Report and Business Information
Plumb Arena Limited Competitor Analysis
Perform a competitor analysis for plumb arena limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in ST5 area or any other competitors across 12 key performance metrics.
plumb arena limited Ownership
PLUMB ARENA LIMITED group structure
Plumb Arena Limited has no subsidiary companies.
Ultimate parent company
PLUMB ARENA LIMITED
08132727
plumb arena limited directors
Plumb Arena Limited currently has 1 director, Mr Steven Hancock serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Hancock | United Kingdom | 59 years | Jul 2012 | - | Director |
P&L
September 2023turnover
26.9k
-10%
operating profit
0
0%
gross margin
20.2%
-4.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-9.1k
0%
total assets
7
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
plumb arena limited company details
company number
08132727
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
plumbarena limited (July 2012)
accountant
SCOTT ACCOUNTING SERVICES LTD
auditor
-
address
unit 16 high carr network centre, millennium way, newcastle, staffordshire, ST5 7XE
Bank
-
Legal Advisor
-
plumb arena 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 plumb arena limited.
plumb arena 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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plumb arena limited Companies House Filings - See Documents
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