Pomanda estimates the enterprise value of ARENA RED LTD at £149k based on a Turnover of £230.5k and 0.65x industry multiple (adjusted for size and gross margin).
arena red ltdEstimated Valuation
£88.7k
Pomanda estimates the enterprise value of ARENA RED LTD at £88.7k based on an EBITDA of £35.3k and a 2.51x industry multiple (adjusted for size and gross margin).
arena red ltdEstimated Valuation
£112.1k
Pomanda estimates the enterprise value of ARENA RED LTD at £112.1k based on Net Assets of £59.9k and 1.87x industry multiple (adjusted for liquidity).
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Arena Red LtdOverview
Arena Red Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 09425781. It operates in the other sports activities sector, SIC Code 93199. Founded in February 2015, it's largest shareholder is
sukhraj singh athwal
with a 100% stake. Arena Red Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£230.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Arena Red Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £230.5k, make it smaller than the average company (£545.5k)
£230.5k - Arena Red Ltd
£545.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (11.7%)
65% - Arena Red Ltd
11.7% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (45.6%)
19.9% - Arena Red Ltd
45.6% - Industry AVG
Profitability
an operating margin of 15.3% make it more profitable than the average company (2%)
15.3% - Arena Red Ltd
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Arena Red Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
£26.9k - Arena Red Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £230.5k, this is more efficient (£64.1k)
£230.5k - Arena Red Ltd
£64.1k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (16 days)
117 days - Arena Red Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (30 days)
25 days - Arena Red Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arena Red Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arena Red Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.1%, this is a lower level of debt than the average (39.9%)
19.1% - Arena Red Ltd
39.9% - Industry AVG
ARENA RED LTD financials
EXPORT
Arena Red Ltd's latest turnover from February 2024 is estimated at £230.5 thousand and the company has net assets of £59.9 thousand. According to their latest financial statements, Arena Red Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Turnover
230,489
143,997
99,776
51,765
83,701
51,785
98,179
92,044
68,622
Other Income Or Grants
Cost Of Sales
184,713
112,527
76,552
42,372
66,741
39,116
73,959
69,470
51,756
Gross Profit
45,776
31,470
23,224
9,393
16,960
12,669
24,220
22,574
16,866
Admin Expenses
10,505
7,242
12,873
7,731
11,964
18,159
19,021
28,499
7,891
Operating Profit
35,271
24,228
10,351
1,662
4,996
-5,490
5,199
-5,925
8,975
Interest Payable
Interest Receivable
16
33
Pre-Tax Profit
35,271
24,228
10,351
1,662
4,996
-5,490
5,199
-5,909
9,008
Tax
-8,818
-4,603
-1,967
-316
-949
-988
-1,801
Profit After Tax
26,453
19,625
8,384
1,346
4,047
-5,490
4,211
-5,909
7,206
Dividends Paid
Retained Profit
26,453
19,625
8,384
1,346
4,047
-5,490
4,211
-5,909
7,206
Employee Costs
26,864
26,444
25,466
23,664
22,384
21,914
21,352
21,723
22,428
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
35,271
24,228
10,351
1,662
4,996
-5,490
5,199
-5,925
8,975
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Tangible Assets
340
680
667
1,333
747
1,494
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
340
680
667
1,333
747
1,494
Stock & work in progress
Trade Debtors
73,959
44,257
24,831
10,738
19,461
11,476
17,575
15,352
8,880
Group Debtors
Misc Debtors
Cash
13,001
misc current assets
252
total current assets
73,959
44,257
24,831
10,738
19,461
11,728
17,575
15,352
21,881
total assets
73,959
44,597
25,511
11,405
20,794
12,475
19,069
15,352
21,881
Bank overdraft
Bank loan
Trade Creditors
12,904
10,200
10,966
5,374
16,433
12,457
13,061
13,555
14,674
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12,904
10,200
10,966
5,374
16,433
12,457
13,061
13,555
14,674
loans
hp & lease commitments
Accruals and Deferred Income
1,182
977
750
620
296
500
500
other liabilities
provisions
total long term liabilities
1,182
977
750
620
296
500
500
total liabilities
14,086
11,177
11,716
5,994
16,729
12,457
13,561
14,055
14,674
net assets
59,873
33,420
13,795
5,411
4,065
18
5,508
1,297
7,207
total shareholders funds
59,873
33,420
13,795
5,411
4,065
18
5,508
1,297
7,207
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
35,271
24,228
10,351
1,662
4,996
-5,490
5,199
-5,925
8,975
Depreciation
Amortisation
Tax
-8,818
-4,603
-1,967
-316
-949
-988
-1,801
Stock
Debtors
29,702
19,426
14,093
-8,723
7,985
-6,099
2,223
6,472
8,880
Creditors
2,704
-766
5,592
-11,059
3,976
-604
-494
-1,119
14,674
Accruals and Deferred Income
205
227
130
324
296
-500
500
Deferred Taxes & Provisions
Cash flow from operations
-340
-340
13
-666
334
-495
1,494
-13,016
12,968
Investing Activities
capital expenditure
340
340
-13
666
-586
747
-1,494
Change in Investments
cash flow from investments
340
340
-13
666
-586
747
-1,494
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
16
33
cash flow from financing
15
34
cash and cash equivalents
cash
-13,001
13,001
overdraft
change in cash
-13,001
13,001
arena red ltd 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 red ltd. Get real-time insights into arena red ltd's credit score, group structure and payment trends.
Perform a competitor analysis for arena red ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
arena red ltd Ownership
ARENA RED LTD group structure
Arena Red Ltd has no subsidiary companies.
Ultimate parent company
ARENA RED LTD
09425781
ARENA RED LTD Shareholders
The sole shareholder of Arena Red Ltd is Sukhraj Singh Athwal.
sukhraj singh athwal
100%
arena red ltd directors
Arena Red Ltd currently has 1 director, Mr Sukhraj Athwal serving since Feb 2015.
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 red ltd.
arena red ltd Capital Raised & Share Issues BETA
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arena red ltdCompanies House Filings - See Documents
