
Company Number
10914121
Next Accounts
Sep 2025
Directors
Shareholders
joe hartman
ben hartman
View AllGroup Structure
View All
Industry
Retail sale of textiles in specialised stores
Registered Address
93 colindeep lane, london, NW9 6DJ
Website
arenaroom.comPomanda 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).
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).
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 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
2 Strong
2 Regular
3 Weak
Size
annual sales of £175.8k, make it smaller than the average company (£584.4k)
- Arenaroom Limited
£584.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.6%)
- Arenaroom Limited
8.6% - Industry AVG
Production
with a gross margin of 35.9%, this company has a higher cost of product (49.5%)
- 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)
- Arenaroom Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £175.8k, this is more efficient (£110.7k)
- 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)
- 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'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 | |||||||
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 | 2 | 2 | 2 | 2 |
EBITDA* |
* 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 | |||||||
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 | |||||||
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 | -10,000 | 10,000 | |||||
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | |||||||
overdraft | |||||||
change in cash |
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 group structure
Arenaroom Limited has no subsidiary companies.
Ultimate parent company
ARENAROOM LIMITED
10914121
Arenaroom Limited currently has 1 director, Mr Ben Hartman serving since Aug 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ben Hartman | Netherlands | 55 years | Aug 2017 | - | Director |
P&L
December 2023turnover
175.8k
+15%
operating profit
0
0%
gross margin
36%
+9.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-119.6k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
10914121
Type
Private limited with Share Capital
industry
47510 - Retail sale of textiles in specialised stores
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
93 colindeep lane, london, NW9 6DJ
Bank
-
Legal Advisor
-
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.
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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