arena red ltd
arena red ltd Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
71-75 shelton street, shelton street, london, WC2H 9JQ
Website
redarena.orgarena red ltd Estimated Valuation
Pomanda estimates the enterprise value of ARENA RED LTD at £147.9k based on a Turnover of £229.6k and 0.64x industry multiple (adjusted for size and gross margin).
arena red ltd Estimated Valuation
Pomanda estimates the enterprise value of ARENA RED LTD at £88.3k based on an EBITDA of £35.3k and a 2.5x industry multiple (adjusted for size and gross margin).
arena red ltd Estimated Valuation
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 Ltd Overview
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 £229.6k with rapid growth in recent years.
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Arena Red Ltd Health Check
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £229.6k, make it smaller than the average company (£554.8k)
- Arena Red Ltd
£554.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (11%)
- Arena Red Ltd
11% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (45.6%)
- Arena Red Ltd
45.6% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (1.8%)
- Arena Red Ltd
1.8% - 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)
- Arena Red Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £229.6k, this is more efficient (£64.1k)
- Arena Red Ltd
£64.1k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (16 days)
- Arena Red Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (30 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 (39.6%)
19.1% - Arena Red Ltd
39.6% - Industry AVG
ARENA RED LTD financials
Arena Red Ltd's latest turnover from February 2024 is estimated at £229.6 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 | |||||||||
| 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 | 1 | 1 | 1 | |||
| EBITDA* |
* 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 | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| 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 | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| 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 | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| 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
Arena Red Ltd Competitor Analysis
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 directors
Arena Red Ltd currently has 1 director, Mr Sukhraj Athwal serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sukhraj Athwal | England | 55 years | Feb 2015 | - | Director |
P&L
February 2024turnover
229.6k
+59%
operating profit
35.3k
0%
gross margin
20%
-8.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
59.9k
+0.79%
total assets
74k
+0.66%
cash
0
0%
net assets
Total assets minus all liabilities
arena red ltd company details
company number
09425781
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
BOND CA
auditor
-
address
71-75 shelton street, shelton street, london, WC2H 9JQ
Bank
-
Legal Advisor
-
arena red 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 red ltd.
arena red 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 RED LTD. This can take several minutes, an email will notify you when this has completed.
arena red ltd Companies House Filings - See Documents
| date | description | view/download |
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