Pomanda estimates the enterprise value of ARENA EVENTS GROUP LIMITED at £339.8m based on a Turnover of £259.9m and 1.31x industry multiple (adjusted for size and gross margin).
arena events group limitedEstimated Valuation
£197.5m
Pomanda estimates the enterprise value of ARENA EVENTS GROUP LIMITED at £197.5m based on an EBITDA of £29.9m and a 6.6x industry multiple (adjusted for size and gross margin).
arena events group limitedEstimated Valuation
£84.8m
Pomanda estimates the enterprise value of ARENA EVENTS GROUP LIMITED at £84.8m based on Net Assets of £46.2m and 1.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arena Events Group LimitedOverview
Arena Events Group Limited is a live company located in st. ives, PE27 4NB with a Companies House number of 10799086. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in June 2017, it's largest shareholder is
theta bidco limited
with a 100% stake. Arena Events Group Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£259.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Arena Events Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
0 Regular
7 Weak
Size
annual sales of £259.9m, make it larger than the average company (£339.4k)
£259.9m - Arena Events Group Limited
£339.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (14.3%)
54% - Arena Events Group Limited
14.3% - Industry AVG
Production
with a gross margin of 29.5%, this company has a higher cost of product (61.8%)
29.5% - Arena Events Group Limited
61.8% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (8%)
5.1% - Arena Events Group Limited
8% - Industry AVG
Employees
with 1327 employees, this is above the industry average (9)
1327 - Arena Events Group Limited
9 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has a higher pay structure (£19.1k)
£52.4k - Arena Events Group Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £195.9k, this is more efficient (£52.5k)
£195.9k - Arena Events Group Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (10 days)
107 days - Arena Events Group Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (45 days)
40 days - Arena Events Group Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (20 days)
5 days - Arena Events Group Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (101 weeks)
7 weeks - Arena Events Group Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (30.6%)
82.7% - Arena Events Group Limited
30.6% - Industry AVG
ARENA EVENTS GROUP LIMITED financials
EXPORT
Arena Events Group Limited's latest turnover from March 2024 is £259.9 million and the company has net assets of £46.2 million. According to their latest financial statements, Arena Events Group Limited has 1,327 employees and maintains cash reserves of £20.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Turnover
259,900,000
263,300,000
188,500,000
71,600,000
183,200,000
135,000,000
108,900,000
93,200,000
Other Income Or Grants
Cost Of Sales
183,200,000
189,100,000
135,100,000
44,600,000
127,800,000
93,200,000
73,500,000
63,900,000
Gross Profit
76,700,000
74,200,000
53,400,000
27,000,000
55,400,000
41,800,000
35,400,000
29,300,000
Admin Expenses
63,500,000
57,600,000
56,600,000
36,800,000
75,000,000
41,800,000
35,300,000
28,100,000
Operating Profit
13,200,000
16,600,000
-3,200,000
-9,800,000
-19,600,000
100,000
1,200,000
Interest Payable
5,500,000
5,100,000
4,200,000
3,000,000
3,400,000
1,600,000
3,200,000
4,800,000
Interest Receivable
Pre-Tax Profit
7,700,000
11,500,000
-7,400,000
-12,800,000
-23,000,000
-1,600,000
-3,100,000
-3,600,000
Tax
-1,100,000
-2,300,000
-2,100,000
100,000
100,000
-400,000
-200,000
-200,000
Profit After Tax
6,600,000
9,200,000
-9,500,000
-12,700,000
-22,900,000
-2,000,000
-3,300,000
-3,800,000
Dividends Paid
1,900,000
1,800,000
500,000
Retained Profit
7,600,000
9,100,000
-8,900,000
-12,700,000
-24,800,000
-3,800,000
-3,900,000
-3,800,000
Employee Costs
69,500,000
57,300,000
43,200,000
20,600,000
53,600,000
37,100,000
30,600,000
25,800,000
Number Of Employees
1,327
1,168
971
684
1,356
1,005
859
774
EBITDA*
29,900,000
32,000,000
14,700,000
3,300,000
-4,600,000
5,700,000
5,400,000
6,700,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
83,200,000
73,300,000
74,900,000
64,200,000
72,800,000
47,800,000
34,400,000
33,700,000
Intangible Assets
58,300,000
57,200,000
39,000,000
37,800,000
39,400,000
57,900,000
34,800,000
33,800,000
Investments & Other
900,000
400,000
Debtors (Due After 1 year)
900,000
200,000
700,000
700,000
900,000
1,100,000
Total Fixed Assets
141,500,000
130,500,000
113,900,000
102,000,000
112,200,000
105,700,000
69,200,000
67,500,000
Stock & work in progress
2,800,000
4,700,000
2,700,000
2,300,000
7,800,000
5,900,000
4,300,000
2,700,000
Trade Debtors
76,400,000
25,300,000
18,200,000
3,200,000
23,200,000
21,300,000
9,700,000
9,500,000
Group Debtors
Misc Debtors
25,600,000
10,500,000
9,200,000
5,000,000
8,700,000
6,400,000
3,000,000
3,000,000
Cash
20,700,000
17,300,000
26,700,000
18,400,000
5,800,000
7,500,000
4,300,000
1,600,000
misc current assets
2,400,000
total current assets
125,500,000
57,800,000
59,200,000
28,900,000
45,500,000
41,100,000
21,300,000
16,800,000
total assets
267,000,000
188,300,000
173,100,000
130,900,000
157,700,000
146,800,000
90,500,000
84,300,000
Bank overdraft
14,000,000
400,000
300,000
Bank loan
4,500,000
4,400,000
1,500,000
Trade Creditors
20,400,000
12,400,000
13,300,000
5,900,000
16,100,000
14,900,000
7,700,000
8,200,000
Group/Directors Accounts
other short term finances
5,400,000
46,000,000
3,300,000
9,900,000
hp & lease commitments
76,300,000
30,100,000
3,200,000
3,300,000
4,100,000
700,000
700,000
400,000
other current liabilities
49,700,000
38,100,000
42,000,000
18,800,000
22,600,000
23,500,000
11,900,000
9,300,000
total current liabilities
151,800,000
126,600,000
72,500,000
36,200,000
57,400,000
39,100,000
20,300,000
19,400,000
loans
134,000,000
29,400,000
110,200,000
99,200,000
102,200,000
57,600,000
32,000,000
126,600,000
hp & lease commitments
16,600,000
14,700,000
14,300,000
15,600,000
16,700,000
100,000
800,000
800,000
Accruals and Deferred Income
other liabilities
400,000
300,000
9,700,000
1,400,000
3,400,000
provisions
3,200,000
4,200,000
3,600,000
1,600,000
2,600,000
3,000,000
800,000
600,000
total long term liabilities
69,000,000
17,100,000
66,600,000
50,400,000
53,800,000
35,700,000
16,400,000
63,600,000
total liabilities
220,800,000
143,700,000
139,100,000
86,600,000
111,200,000
74,800,000
36,700,000
83,000,000
net assets
46,200,000
44,600,000
34,000,000
44,300,000
46,500,000
72,000,000
53,800,000
1,100,000
total shareholders funds
46,200,000
44,600,000
34,000,000
44,300,000
46,500,000
72,000,000
53,800,000
1,100,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
13,200,000
16,600,000
-3,200,000
-9,800,000
-19,600,000
100,000
1,200,000
Depreciation
11,000,000
10,300,000
17,100,000
12,500,000
14,200,000
5,300,000
5,200,000
5,500,000
Amortisation
5,700,000
5,100,000
800,000
600,000
800,000
400,000
100,000
Tax
-1,100,000
-2,300,000
-2,100,000
100,000
100,000
-400,000
-200,000
-200,000
Stock
-1,900,000
2,000,000
400,000
-5,500,000
7,800,000
1,600,000
1,600,000
2,700,000
Debtors
66,900,000
7,900,000
19,200,000
-23,900,000
32,800,000
15,000,000
-900,000
13,600,000
Creditors
8,000,000
-900,000
7,400,000
-10,200,000
16,100,000
7,200,000
-500,000
8,200,000
Accruals and Deferred Income
11,600,000
-3,900,000
23,200,000
-3,800,000
22,600,000
11,600,000
2,600,000
9,300,000
Deferred Taxes & Provisions
-1,000,000
600,000
2,000,000
-1,000,000
2,600,000
2,200,000
200,000
600,000
Cash flow from operations
-17,600,000
15,600,000
25,600,000
17,800,000
-3,800,000
9,700,000
6,800,000
8,300,000
Investing Activities
capital expenditure
-27,700,000
-32,000,000
-29,800,000
-2,900,000
-127,200,000
-42,200,000
-7,000,000
-73,000,000
Change in Investments
-900,000
900,000
-400,000
400,000
cash flow from investments
-27,700,000
-31,100,000
-30,700,000
-2,900,000
-127,200,000
-42,200,000
-6,600,000
-73,400,000
Financing Activities
Bank loans
-4,500,000
100,000
4,400,000
-1,500,000
1,500,000
Group/Directors Accounts
Other Short Term Loans
-40,600,000
46,000,000
-3,300,000
-6,600,000
9,900,000
Long term loans
104,600,000
-80,800,000
11,000,000
-3,000,000
102,200,000
25,600,000
-94,600,000
126,600,000
Hire Purchase and Lease Commitments
48,100,000
27,300,000
-1,400,000
-1,900,000
20,800,000
-700,000
300,000
1,200,000
other long term liabilities
100,000
-9,400,000
9,700,000
-1,400,000
1,400,000
3,400,000
share issue
-6,000,000
1,500,000
-1,400,000
10,500,000
71,300,000
22,000,000
56,600,000
4,900,000
interest
-5,500,000
-5,100,000
-4,200,000
-3,000,000
-3,400,000
-1,600,000
-3,200,000
-4,800,000
cash flow from financing
100,700,000
-20,500,000
5,900,000
-5,300,000
206,600,000
48,700,000
-42,400,000
129,400,000
cash and cash equivalents
cash
3,400,000
-9,400,000
8,300,000
12,600,000
5,800,000
3,200,000
2,700,000
1,600,000
overdraft
-14,000,000
13,600,000
100,000
300,000
change in cash
3,400,000
4,600,000
-5,300,000
12,500,000
5,500,000
3,200,000
2,700,000
1,600,000
arena events group 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 events group limited. Get real-time insights into arena events group limited's credit score, group structure and payment trends.
Perform a competitor analysis for arena events group limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mega companies, companies in PE27 area or any other competitors across 12 key performance metrics.
arena events group limited Ownership
ARENA EVENTS GROUP LIMITED group structure
Arena Events Group Limited has 1 subsidiary company.
The sole shareholder of Arena Events Group Limited is Theta Bidco Limited.
theta bidco limited
100%
arena events group limited directors
Arena Events Group Limited currently has 6 directors.
The longest serving directors include
Mr Abdullah Mohtaseb (Feb 2022) and
Prince Faisal Al Faisal (Feb 2022).
needingworth industrial estate, needingworth road, st. ives, cambridgeshire, PE27 4NB
Bank
HSBC BANK PLC
Legal Advisor
NORTON ROSE FULBRIGHT LLP
arena events group limited 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 5 charges/mortgages relating to arena events group limited. Currently there are 1 open charges and 4 have been satisfied in the past.
arena events group 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.
Click to start generating capital raising & share issue transactions for ARENA EVENTS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
arena events group limitedCompanies House Filings - See Documents
