park community arena ltd
park community arena ltd Company Information
Company Number
09691426
Next Accounts
Apr 2025
Industry
Operation of sports facilities
Shareholders
karen child
yuri george matischen
View AllGroup Structure
View All
Contact
Registered Address
park community arena ltd, worksop road, sheffield, S9 3TL
Website
-park community arena ltd Estimated Valuation
Pomanda estimates the enterprise value of PARK COMMUNITY ARENA LTD at £140.8k based on a Turnover of £211.6k and 0.67x industry multiple (adjusted for size and gross margin).
park community arena ltd Estimated Valuation
Pomanda estimates the enterprise value of PARK COMMUNITY ARENA LTD at £63.3k based on an EBITDA of £20.1k and a 3.16x industry multiple (adjusted for size and gross margin).
park community arena ltd Estimated Valuation
Pomanda estimates the enterprise value of PARK COMMUNITY ARENA LTD at £2.5k based on Net Assets of £1.1k and 2.18x industry multiple (adjusted for liquidity).
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Park Community Arena Ltd Overview
Park Community Arena Ltd is a live company located in sheffield, S9 3TL with a Companies House number of 09691426. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in July 2015, it's largest shareholder is karen child with a 21% stake. Park Community Arena Ltd is a young, micro sized company, Pomanda has estimated its turnover at £211.6k with declining growth in recent years.
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Park Community Arena Ltd Health Check
Pomanda's financial health check has awarded Park Community Arena Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £211.6k, make it smaller than the average company (£715.4k)
- Park Community Arena Ltd
£715.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.5%)
- Park Community Arena Ltd
4.5% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (55.8%)
- Park Community Arena Ltd
55.8% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (1.9%)
- Park Community Arena Ltd
1.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Park Community Arena Ltd
26 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Park Community Arena Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £105.8k, this is more efficient (£42.6k)
- Park Community Arena Ltd
£42.6k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (9 days)
- Park Community Arena Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (41 days)
- Park Community Arena Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Park Community Arena Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Park Community Arena Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (44.8%)
97.3% - Park Community Arena Ltd
44.8% - Industry AVG
PARK COMMUNITY ARENA LTD financials
Park Community Arena Ltd's latest turnover from July 2023 is estimated at £211.6 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Park Community Arena Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 42,063 | 6,089 | 27,334 | 28,900 | 34,024 | 37,702 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,063 | 6,089 | 27,334 | 28,900 | 34,024 | 37,702 | 0 | 0 |
| total assets | 42,063 | 6,089 | 27,334 | 28,900 | 34,024 | 37,702 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,767 | 20,000 | 89,303 | 23,200 | 28,376 | 9,301 | 37,105 | 2,300 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,767 | 20,000 | 89,303 | 23,200 | 28,376 | 9,301 | 37,105 | 2,300 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 29,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 85,000 | 148,489 | 141,074 | 128,592 | 34,699 | 40,798 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,167 | 0 | 85,000 | 148,489 | 141,074 | 128,592 | 34,699 | 40,798 |
| total liabilities | 40,934 | 20,000 | 174,303 | 171,689 | 169,450 | 137,893 | 71,804 | 43,098 |
| net assets | 1,129 | -13,911 | -146,969 | -142,789 | -135,426 | -100,191 | -71,804 | -43,098 |
| total shareholders funds | 1,129 | -13,911 | -146,969 | -142,789 | -135,426 | -100,191 | -71,804 | -43,098 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 35,974 | -21,245 | -1,566 | -5,124 | -3,678 | 37,702 | 0 | 0 |
| Creditors | -8,233 | -69,303 | 66,103 | -5,176 | 19,075 | -27,804 | 34,805 | 2,300 |
| Accruals and Deferred Income | 29,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -85,000 | -63,489 | 7,415 | 12,482 | 93,893 | -6,099 | 40,798 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
park community arena ltd Credit Report and Business Information
Park Community Arena Ltd Competitor Analysis
Perform a competitor analysis for park community arena ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in S 9 area or any other competitors across 12 key performance metrics.
park community arena ltd Ownership
PARK COMMUNITY ARENA LTD group structure
Park Community Arena Ltd has no subsidiary companies.
Ultimate parent company
PARK COMMUNITY ARENA LTD
09691426
park community arena ltd directors
Park Community Arena Ltd currently has 6 directors. The longest serving directors include Mr Yuri Matischen (Jul 2015) and Mrs Sarah Backovic (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yuri Matischen | England | 64 years | Jul 2015 | - | Director |
| Mrs Sarah Backovic | England | 55 years | Jul 2017 | - | Director |
| Mr John Timms | England | 53 years | Jul 2017 | - | Director |
| Mr Atiba Lyons | England | 42 years | Jul 2017 | - | Director |
| Ms Karen Child | England | 51 years | Jul 2017 | - | Director |
| Mr David Lilley | England | 57 years | Jun 2021 | - | Director |
P&L
July 2023turnover
211.6k
+248%
operating profit
20.1k
0%
gross margin
31.5%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.1k
-1.08%
total assets
42.1k
+5.91%
cash
0
0%
net assets
Total assets minus all liabilities
park community arena ltd company details
company number
09691426
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
park community developments limited (August 2015)
accountant
-
auditor
-
address
park community arena ltd, worksop road, sheffield, S9 3TL
Bank
-
Legal Advisor
-
park community arena 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 found 1 charges/mortgages relating to park community arena ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
park community arena 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 PARK COMMUNITY ARENA LTD. This can take several minutes, an email will notify you when this has completed.
park community arena ltd Companies House Filings - See Documents
| date | description | view/download |
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