arenaroom limited

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arenaroom limited Company Information

Share ARENAROOM LIMITED

Company Number

10914121

Directors

Ben Hartman

Shareholders

joe hartman

ben hartman

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Group Structure

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Industry

Retail sale of textiles in specialised stores

 

Registered Address

93 colindeep lane, london, NW9 6DJ

arenaroom limited Estimated Valuation

£92.8k

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 limited Estimated 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 limited Estimated 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 Limited Overview

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.

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Arenaroom Limited Health Check

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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £175.8k, make it smaller than the average company (£584.4k)

£175.8k - Arenaroom Limited

£584.4k - Industry AVG

growth

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

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

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Arenaroom Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Arenaroom Limited

14 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £175.8k, this is more efficient (£110.7k)

£175.8k - Arenaroom Limited

£110.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Arenaroom Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 387 days, this is slower than average (47 days)

387 days - Arenaroom Limited

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arenaroom Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arenaroom Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Arenaroom Limited

- - Industry AVG

ARENAROOM LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover175,800152,404162,379141,415132,483141,08168,580
Other Income Or Grants
Cost Of Sales112,596102,309114,32198,31088,46197,39745,551
Gross Profit63,20550,09548,05943,10544,02243,68323,030
Admin Expenses63,20551,18961,72255,32785,64494,66223,028
Operating Profit-1,094-13,663-12,222-41,622-50,9792
Interest Payable
Interest Receivable
Pre-Tax Profit-1,094-13,663-12,222-41,622-50,9792
Tax
Profit After Tax-1,094-13,663-12,222-41,622-50,9792
Dividends Paid
Retained Profit-1,094-13,663-12,222-41,622-50,9792
Employee Costs23,46224,36320,64738,05438,69637,40540,796
Number Of Employees1112222
EBITDA*-1,094-13,663-12,222-41,622-50,9792

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets10,03817,84526,578
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets10,03817,84526,578
Stock & work in progress
Trade Debtors2802,5456,63714,3382
Group Debtors
Misc Debtors295
Cash
misc current assets16,673
total current assets2802,5456,93231,0112
total assets28012,58324,77757,5892
Bank overdraft
Bank loan
Trade Creditors 119,578119,578118,764117,404117,37698,566
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities119,578119,578118,764117,404117,37698,566
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities10,000
provisions
total long term liabilities10,000
total liabilities119,578119,578118,764117,404117,376108,566
net assets-119,578-119,578-118,484-104,821-92,599-50,9772
total shareholders funds-119,578-119,578-118,484-104,821-92,599-50,9772
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-1,094-13,663-12,222-41,622-50,9792
Depreciation
Amortisation
Tax
Stock
Debtors-280-2,265-4,387-7,40614,338
Creditors8141,3602818,81098,566
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-10,038-7,807-15,40633,2492
Investing Activities
capital expenditure10,0387,8078,733-26,578
Change in Investments
cash flow from investments10,0387,8078,733-26,578
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-10,00010,000
share issue
interest
cash flow from financing-10,00010,000
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.

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Arenaroom Limited Competitor Analysis

competitor_analysis_table_img

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

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.

officercountryagestartendrole
Mr Ben HartmanNetherlands55 years Aug 2017- Director

P&L

December 2023

turnover

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 2023

net assets

-119.6k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

arenaroom limited company details

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

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 limited Companies House Filings - See Documents

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