Pomanda estimates the enterprise value of ARENA CORP. LIMITED at £6.6m based on a Turnover of £6.9m and 0.96x industry multiple (adjusted for size and gross margin).
arena corp. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARENA CORP. LIMITED at £0 based on an EBITDA of £-434.9k and a 3.72x industry multiple (adjusted for size and gross margin).
arena corp. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARENA CORP. LIMITED at £0 based on Net Assets of £-677.4k and 2.17x industry multiple (adjusted for liquidity).
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Arena Corp. LimitedOverview
Arena Corp. Limited is a live company located in banbury, OX16 9AH with a Companies House number of 08684074. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2013, it's largest shareholder is
corinthia holding limited
with a 90% stake. Arena Corp. Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Arena Corp. Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £6.9m, make it larger than the average company (£5.1m)
£6.9m - Arena Corp. Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4%)
12% - Arena Corp. Limited
4% - Industry AVG
Production
with a gross margin of 44.2%, this company has a higher cost of product (64%)
44.2% - Arena Corp. Limited
64% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (8.4%)
-7.9% - Arena Corp. Limited
8.4% - Industry AVG
Employees
with 48 employees, this is below the industry average (80)
48 - Arena Corp. Limited
80 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
£22.7k - Arena Corp. Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £144.3k, this is more efficient (£68.4k)
£144.3k - Arena Corp. Limited
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (8 days)
34 days - Arena Corp. Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 238 days, this is slower than average (47 days)
238 days - Arena Corp. Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arena Corp. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is more cash available to meet short term requirements (7 weeks)
11 weeks - Arena Corp. Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.6%, this is a higher level of debt than the average (74.6%)
136.6% - Arena Corp. Limited
74.6% - Industry AVG
ARENA CORP. LIMITED financials
EXPORT
Arena Corp. Limited's latest turnover from September 2023 is estimated at £6.9 million and the company has net assets of -£677.4 thousand. According to their latest financial statements, Arena Corp. Limited has 48 employees and maintains cash reserves of £548.8 thousand 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
Turnover
6,924,082
5,360,925
3,447,529
4,890,715
4,416,401
3,829,488
1,428,735
1,864,843
655,461
476,941
Other Income Or Grants
Cost Of Sales
3,867,306
3,205,653
3,031,982
2,852,829
2,480,451
2,131,092
791,640
1,016,825
361,326
269,760
Gross Profit
3,056,776
2,155,272
415,547
2,037,886
1,935,950
1,698,396
637,095
848,019
294,135
207,181
Admin Expenses
3,605,804
1,607,118
445,832
2,495,287
2,102,858
1,727,793
710,829
762,508
282,169
136,987
Operating Profit
-549,028
548,154
-30,285
-457,401
-166,908
-29,397
-73,734
85,511
11,966
70,194
Interest Payable
Interest Receivable
31,270
10,686
318
301
3,262
4,223
1,101
661
1,042
595
Pre-Tax Profit
-517,758
558,840
-29,967
-457,100
-163,646
-25,174
-72,633
86,173
13,009
70,789
Tax
-106,180
-17,234
-2,602
-14,866
Profit After Tax
-517,758
452,660
-29,967
-457,100
-163,646
-25,174
-72,633
68,938
10,407
55,923
Dividends Paid
Retained Profit
-517,758
452,660
-29,967
-457,100
-163,646
-25,174
-72,633
68,938
10,407
55,923
Employee Costs
1,088,127
955,915
831,948
958,530
976,191
763,494
278,161
377,298
147,011
109,192
Number Of Employees
48
46
45
49
51
42
16
22
9
7
EBITDA*
-434,868
663,560
11,225
-406,365
-105,580
45,393
14,835
188,156
19,402
74,128
* 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
Tangible Assets
637,864
630,884
770,271
719,530
748,998
340,712
403,489
467,603
33,876
17,928
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
637,864
630,884
770,271
719,530
748,998
340,712
403,489
467,603
33,876
17,928
Stock & work in progress
10,613
10,972
23,988
24,085
34,260
14,389
8,400
Trade Debtors
662,160
657,100
386,318
418,366
388,061
216,535
74,617
97,302
39,489
28,811
Group Debtors
Misc Debtors
Cash
548,765
642,483
307,375
328,640
274,328
595,619
530,628
350,048
178,969
237,997
misc current assets
total current assets
1,210,925
1,299,583
693,693
757,619
673,361
836,142
629,330
481,610
232,847
275,208
total assets
1,848,789
1,930,467
1,463,964
1,477,149
1,422,359
1,176,854
1,032,819
949,213
266,723
293,136
Bank overdraft
Bank loan
Trade Creditors
2,526,139
2,090,059
1,844,483
1,809,434
1,547,544
1,138,393
969,184
812,945
199,393
237,113
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,526,139
2,090,059
1,844,483
1,809,434
1,547,544
1,138,393
969,184
812,945
199,393
237,113
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
231,733
250,000
provisions
total long term liabilities
231,733
250,000
total liabilities
2,526,139
2,090,059
2,076,216
2,059,434
1,547,544
1,138,393
969,184
812,945
199,393
237,113
net assets
-677,350
-159,592
-612,252
-582,285
-125,185
38,461
63,635
136,268
67,330
56,023
total shareholders funds
-677,350
-159,592
-612,252
-582,285
-125,185
38,461
63,635
136,268
67,330
56,023
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
-549,028
548,154
-30,285
-457,401
-166,908
-29,397
-73,734
85,511
11,966
70,194
Depreciation
114,160
115,406
41,510
51,036
61,328
74,790
88,569
102,645
7,436
3,934
Amortisation
Tax
-106,180
-17,234
-2,602
-14,866
Stock
-10,613
-359
-13,016
-97
-10,175
19,871
5,989
8,400
Debtors
5,060
270,782
-32,048
30,305
171,526
141,918
-22,685
57,813
10,678
28,811
Creditors
436,080
245,576
35,049
261,890
409,151
169,209
156,239
613,552
-37,720
237,113
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,848
532,174
88,935
-174,421
145,061
72,781
203,934
706,790
-37,587
259,164
Investing Activities
capital expenditure
-121,140
23,981
-92,251
-21,568
-469,614
-12,013
-24,455
-536,372
-23,384
-21,862
Change in Investments
cash flow from investments
-121,140
23,981
-92,251
-21,568
-469,614
-12,013
-24,455
-536,372
-23,384
-21,862
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-231,733
-18,267
250,000
share issue
900
100
interest
31,270
10,686
318
301
3,262
4,223
1,101
661
1,042
595
cash flow from financing
31,270
-221,047
-17,949
250,301
3,262
4,223
1,101
661
1,942
695
cash and cash equivalents
cash
-93,718
335,108
-21,265
54,312
-321,291
64,991
180,580
171,079
-59,028
237,997
overdraft
change in cash
-93,718
335,108
-21,265
54,312
-321,291
64,991
180,580
171,079
-59,028
237,997
arena corp. 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 corp. limited. Get real-time insights into arena corp. limited's credit score, group structure and payment trends.
Perform a competitor analysis for arena corp. limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in OX16 area or any other competitors across 12 key performance metrics.
arena corp. limited Ownership
ARENA CORP. LIMITED group structure
Arena Corp. Limited has no subsidiary companies.
Ultimate parent company
CORINTHIA HOLDING LTD
#0075016
1 parent
ARENA CORP. LIMITED
08684074
ARENA CORP. LIMITED Shareholders
The largest shareholders in Arena Corp. Limited include Corinthia Holding Limited and Manmohan Tewatia.
corinthia holding limited
90%
manmohan tewatia
7%
suman mitra
3%
arena corp. limited directors
Arena Corp. Limited currently has 2 directors.
The longest serving directors include
Mr Manmohan Tewatia (Sep 2013) and
Mr Suman Mitra (Sep 2013).
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 found 1 charges/mortgages relating to arena corp. limited. Currently there are 1 open charges and 0 have been satisfied in the past.
arena corp. 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 corp. limitedCompanies House Filings - See Documents
