Pomanda estimates the enterprise value of ARENAROOM LIMITED at £92.8k based on a Turnover of £175.8k and 0.53x industry multiple (adjusted for size and gross margin).
arenaroom limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARENAROOM LIMITED at £0 based on an EBITDA of £0 and a 3.53x industry multiple (adjusted for size and gross margin).
arenaroom limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARENAROOM LIMITED at £0 based on Net Assets of £-119.6k and 3.21x industry multiple (adjusted for liquidity).
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Arenaroom LimitedOverview
Arenaroom Limited is a live company located in london, NW9 6DJ with a Companies House number of 10914121. It operates in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in August 2017, it's largest shareholder is
joe hartman
with a 45% stake. Arenaroom Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£175.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Arenaroom Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
3 Weak
Size
annual sales of £175.8k, make it smaller than the average company (£584.4k)
£175.8k - Arenaroom Limited
£584.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.6%)
8% - Arenaroom Limited
8.6% - Industry AVG
Production
with a gross margin of 35.9%, this company has a higher cost of product (49.5%)
35.9% - Arenaroom Limited
49.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Arenaroom Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Arenaroom Limited
14 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - Arenaroom Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £175.8k, this is more efficient (£110.7k)
£175.8k - Arenaroom Limited
£110.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arenaroom Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 387 days, this is slower than average (47 days)
387 days - Arenaroom Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arenaroom Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arenaroom Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Arenaroom Limited
- - Industry AVG
ARENAROOM LIMITED financials
EXPORT
Arenaroom Limited's latest turnover from December 2023 is estimated at £175.8 thousand and the company has net assets of -£119.6 thousand. According to their latest financial statements, Arenaroom Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
175,800
152,404
162,379
141,415
132,483
141,081
68,580
Other Income Or Grants
Cost Of Sales
112,596
102,309
114,321
98,310
88,461
97,397
45,551
Gross Profit
63,205
50,095
48,059
43,105
44,022
43,683
23,030
Admin Expenses
63,205
51,189
61,722
55,327
85,644
94,662
23,028
Operating Profit
-1,094
-13,663
-12,222
-41,622
-50,979
2
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,094
-13,663
-12,222
-41,622
-50,979
2
Tax
Profit After Tax
-1,094
-13,663
-12,222
-41,622
-50,979
2
Dividends Paid
Retained Profit
-1,094
-13,663
-12,222
-41,622
-50,979
2
Employee Costs
23,462
24,363
20,647
38,054
38,696
37,405
40,796
Number Of Employees
1
1
1
2
2
2
2
EBITDA*
-1,094
-13,663
-12,222
-41,622
-50,979
2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
10,038
17,845
26,578
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,038
17,845
26,578
Stock & work in progress
Trade Debtors
280
2,545
6,637
14,338
2
Group Debtors
Misc Debtors
295
Cash
misc current assets
16,673
total current assets
280
2,545
6,932
31,011
2
total assets
280
12,583
24,777
57,589
2
Bank overdraft
Bank loan
Trade Creditors
119,578
119,578
118,764
117,404
117,376
98,566
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
119,578
119,578
118,764
117,404
117,376
98,566
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,000
provisions
total long term liabilities
10,000
total liabilities
119,578
119,578
118,764
117,404
117,376
108,566
net assets
-119,578
-119,578
-118,484
-104,821
-92,599
-50,977
2
total shareholders funds
-119,578
-119,578
-118,484
-104,821
-92,599
-50,977
2
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-1,094
-13,663
-12,222
-41,622
-50,979
2
Depreciation
Amortisation
Tax
Stock
Debtors
-280
-2,265
-4,387
-7,406
14,338
Creditors
814
1,360
28
18,810
98,566
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-10,038
-7,807
-15,406
33,249
2
Investing Activities
capital expenditure
10,038
7,807
8,733
-26,578
Change in Investments
cash flow from investments
10,038
7,807
8,733
-26,578
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
10,000
share issue
interest
cash flow from financing
-10,000
10,000
cash and cash equivalents
cash
overdraft
change in cash
arenaroom 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 arenaroom limited. Get real-time insights into arenaroom limited's credit score, group structure and payment trends.
Perform a competitor analysis for arenaroom limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.
arenaroom limited Ownership
ARENAROOM LIMITED group structure
Arenaroom Limited has no subsidiary companies.
Ultimate parent company
ARENAROOM LIMITED
10914121
ARENAROOM LIMITED Shareholders
The largest shareholders in Arenaroom Limited include Joe Hartman and Ben Hartman.
joe hartman
45%
ben hartman
45%
jason ellis
5%
kristian holt
5%
arenaroom limited directors
Arenaroom Limited currently has 1 director, Mr Ben Hartman serving since Aug 2017.
47510 - Retail sale of textiles in specialised stores
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
93 colindeep lane, london, NW9 6DJ
Bank
-
Legal Advisor
-
arenaroom 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 did not find charges/mortgages relating to arenaroom limited.
arenaroom 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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arenaroom limitedCompanies House Filings - See Documents
