arena view management ltd
arena view management ltd Company Information
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
apartment 1, arena view 2 edward street, birmingham, warwickshire, B1 2RX
Website
www.citynitesapartments.comarena view management ltd Estimated Valuation
Pomanda estimates the enterprise value of ARENA VIEW MANAGEMENT LTD at £38.9k based on a Turnover of £39.2k and 0.99x industry multiple (adjusted for size and gross margin).
arena view management ltd Estimated Valuation
Pomanda estimates the enterprise value of ARENA VIEW MANAGEMENT LTD at £703.4k based on an EBITDA of £177.5k and a 3.96x industry multiple (adjusted for size and gross margin).
arena view management ltd Estimated Valuation
Pomanda estimates the enterprise value of ARENA VIEW MANAGEMENT LTD at £0 based on Net Assets of £-93.7k and 2.09x industry multiple (adjusted for liquidity).
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Arena View Management Ltd Overview
Arena View Management Ltd is a dissolved company that was located in birmingham, B1 2RX with a Companies House number of 08431524. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2013, it's largest shareholder was daniel bolger with a 100% stake. The last turnover for Arena View Management Ltd was estimated at £39.2k.
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Arena View Management Ltd Health Check
Pomanda's financial health check has awarded Arena View Management Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £39.2k, make it smaller than the average company (£2.4m)
- Arena View Management Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (-22.7%)
- Arena View Management Ltd
-22.7% - Industry AVG
Production
with a gross margin of 53.8%, this company has a comparable cost of product (53.8%)
- Arena View Management Ltd
53.8% - Industry AVG
Profitability
an operating margin of 452.6% make it more profitable than the average company (-11.1%)
- Arena View Management Ltd
-11.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (67)
1 - Arena View Management Ltd
67 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Arena View Management Ltd
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is equally as efficient (£39.2k)
- Arena View Management Ltd
£39.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Arena View Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Arena View Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arena View Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Arena View Management Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36702.7%, this is a higher level of debt than the average (78.4%)
36702.7% - Arena View Management Ltd
78.4% - Industry AVG
ARENA VIEW MANAGEMENT LTD financials
Arena View Management Ltd's latest turnover from December 2021 is estimated at £39.2 thousand and the company has net assets of -£93.7 thousand. According to their latest financial statements, Arena View Management Ltd has 1 employee and maintains cash reserves of £256 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 40 | 37 | 35 | 30 | 35 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 129,376 | 145,796 | 154,060 | 166,302 | |||||
| Intangible Assets | |||||||||
| Investments & Other | 1,499 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 129,376 | 147,295 | 154,060 | 166,302 | |||||
| Stock & work in progress | |||||||||
| Trade Debtors | 3,831 | 150,646 | 42,401 | 21,917 | 20,815 | 156,068 | 288,903 | 153,416 | |
| Group Debtors | |||||||||
| Misc Debtors | 386,862 | 396,068 | 104,331 | 198,322 | 134,911 | 181,373 | |||
| Cash | 256 | 223,375 | 352,777 | 766,812 | 426,851 | 134,898 | 29,202 | 154,816 | 63,107 |
| misc current assets | |||||||||
| total current assets | 256 | 614,068 | 899,491 | 913,544 | 647,090 | 290,624 | 366,643 | 443,719 | 216,523 |
| total assets | 256 | 614,068 | 899,491 | 913,544 | 647,090 | 420,000 | 513,938 | 597,779 | 382,825 |
| Bank overdraft | 3,085 | 14,011 | 3,441 | ||||||
| Bank loan | |||||||||
| Trade Creditors | 157,489 | 376,898 | 69,137 | 21,403 | 26,670 | 31,093 | 487,449 | 346,330 | |
| Group/Directors Accounts | 13,719 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 93,959 | 691,151 | 452,944 | 709,604 | 529,234 | 302,515 | 322,701 | ||
| total current liabilities | 93,959 | 851,725 | 843,853 | 778,741 | 550,637 | 346,345 | 353,794 | 487,449 | 346,330 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 1,618 | ||||||||
| total long term liabilities | 1,618 | ||||||||
| total liabilities | 93,959 | 851,725 | 843,853 | 778,741 | 550,637 | 347,963 | 353,794 | 487,449 | 346,330 |
| net assets | -93,703 | -237,657 | 55,638 | 134,803 | 96,453 | 72,037 | 160,144 | 110,330 | 36,495 |
| total shareholders funds | -93,703 | -237,657 | 55,638 | 134,803 | 96,453 | 72,037 | 160,144 | 110,330 | 36,495 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 11,841 | 12,735 | 27,649 | 29,713 | 21,348 | ||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -390,693 | -156,021 | 399,982 | -73,507 | 64,513 | -181,715 | 48,538 | 135,487 | 153,416 |
| Creditors | -157,489 | -219,409 | 307,761 | 47,734 | -5,267 | -4,423 | -456,356 | 141,119 | 346,330 |
| Accruals and Deferred Income | -597,192 | 238,207 | -256,660 | 180,370 | 226,719 | -20,186 | 322,701 | ||
| Deferred Taxes & Provisions | -1,618 | 1,618 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1,499 | 1,499 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -13,719 | 13,719 | |||||||
| 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 | -223,119 | -129,402 | -414,035 | 339,961 | 291,953 | 105,696 | -125,614 | 91,709 | 63,107 |
| overdraft | -3,085 | -10,926 | 14,011 | -3,441 | 3,441 | ||||
| change in cash | -220,034 | -118,476 | -428,046 | 339,961 | 295,394 | 102,255 | -125,614 | 91,709 | 63,107 |
arena view management ltd Credit Report and Business Information
Arena View Management Ltd Competitor Analysis
Perform a competitor analysis for arena view management ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in B 1 area or any other competitors across 12 key performance metrics.
arena view management ltd Ownership
ARENA VIEW MANAGEMENT LTD group structure
Arena View Management Ltd has no subsidiary companies.
Ultimate parent company
ARENA VIEW MANAGEMENT LTD
08431524
arena view management ltd directors
Arena View Management Ltd currently has 1 director, Mr Daniel Bolger serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Bolger | England | 46 years | Mar 2013 | - | Director |
P&L
December 2021turnover
39.2k
-75%
operating profit
177.5k
0%
gross margin
53.9%
-5.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-93.7k
-0.61%
total assets
256
-1%
cash
256
-1%
net assets
Total assets minus all liabilities
arena view management ltd company details
company number
08431524
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
city nites limited (September 2017)
accountant
PATARA
auditor
-
address
apartment 1, arena view 2 edward street, birmingham, warwickshire, B1 2RX
Bank
-
Legal Advisor
-
arena view management ltd 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 arena view management ltd.
arena view management ltd 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.
Click to start generating capital raising & share issue transactions for ARENA VIEW MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
arena view management ltd Companies House Filings - See Documents
| date | description | view/download |
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