glasgow arena limited
glasgow arena limited Company Information
Company Number
12428841
Website
-Registered Address
1066 london road, leigh on sea, essex, SS9 3NA
Industry
Other information service activities n.e.c.
Telephone
-
Next Accounts Due
198 days late
Group Structure
View All
Shareholders
village management services ltd 100%
glasgow arena limited Estimated Valuation
Pomanda estimates the enterprise value of GLASGOW ARENA LIMITED at £287.8k based on a Turnover of £235.4k and 1.22x industry multiple (adjusted for size and gross margin).
glasgow arena limited Estimated Valuation
Pomanda estimates the enterprise value of GLASGOW ARENA LIMITED at £0 based on an EBITDA of £-384k and a 4.91x industry multiple (adjusted for size and gross margin).
glasgow arena limited Estimated Valuation
Pomanda estimates the enterprise value of GLASGOW ARENA LIMITED at £0 based on Net Assets of £-383.9k and 2.73x industry multiple (adjusted for liquidity).
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Glasgow Arena Limited Overview
Glasgow Arena Limited is a live company located in essex, SS9 3NA with a Companies House number of 12428841. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in January 2020, it's largest shareholder is village management services ltd with a 100% stake. Glasgow Arena Limited is a startup, micro sized company, Pomanda has estimated its turnover at £235.4k with unknown growth in recent years.
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Glasgow Arena Limited Health Check
Pomanda's financial health check has awarded Glasgow Arena Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £235.4k, make it smaller than the average company (£823.5k)
- Glasgow Arena Limited
£823.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Glasgow Arena Limited
- - Industry AVG
Production
with a gross margin of 65%, this company has a comparable cost of product (65%)
- Glasgow Arena Limited
65% - Industry AVG
Profitability
an operating margin of -163.1% make it less profitable than the average company (5.8%)
- Glasgow Arena Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
- Glasgow Arena Limited
17 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- Glasgow Arena Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £58.8k, this is equally as efficient (£59k)
- Glasgow Arena Limited
£59k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (35 days)
- Glasgow Arena Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 231 days, this is slower than average (32 days)
- Glasgow Arena Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glasgow Arena Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (114 weeks)
4 weeks - Glasgow Arena Limited
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 712%, this is a higher level of debt than the average (30.3%)
712% - Glasgow Arena Limited
30.3% - Industry AVG
GLASGOW ARENA LIMITED financials
Glasgow Arena Limited's latest turnover from June 2022 is estimated at £235.4 thousand and the company has net assets of -£383.9 thousand. According to their latest financial statements, we estimate that Glasgow Arena Limited has 4 employees and maintains cash reserves of £38.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | |
|---|---|---|
| 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 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 23,870 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 38,849 | 29 |
| misc current assets | 0 | 0 |
| total current assets | 62,719 | 29 |
| total assets | 62,719 | 29 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 52,209 | 0 |
| Group/Directors Accounts | 139,843 | 99 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 254,530 | 0 |
| total current liabilities | 446,582 | 99 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 446,582 | 99 |
| net assets | -383,863 | -70 |
| total shareholders funds | -383,863 | -70 |
| Jun 2022 | Jun 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 23,870 | 0 |
| Creditors | 52,209 | 0 |
| Accruals and Deferred Income | 254,530 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 139,744 | 99 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 38,820 | 29 |
| overdraft | 0 | 0 |
| change in cash | 38,820 | 29 |
glasgow arena limited Credit Report and Business Information
Glasgow Arena Limited Competitor Analysis
Perform a competitor analysis for glasgow arena limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
glasgow arena limited Ownership
GLASGOW ARENA LIMITED group structure
Glasgow Arena Limited has no subsidiary companies.
Ultimate parent company
2 parents
GLASGOW ARENA LIMITED
12428841
glasgow arena limited directors
Glasgow Arena Limited currently has 2 directors. The longest serving directors include Mr Neil Black (Jan 2020) and Mr Gerard McLaughlin (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Black | United Kingdom | 62 years | Jan 2020 | - | Director |
| Mr Gerard McLaughlin | United Kingdom | 43 years | Jul 2021 | - | Director |
P&L
June 2022turnover
235.4k
+48%
operating profit
-384k
0%
gross margin
65%
-0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-383.9k
+5482.76%
total assets
62.7k
+2161.72%
cash
38.8k
+1338.62%
net assets
Total assets minus all liabilities
Similar Companies
glasgow arena limited company details
company number
12428841
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
January 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
glasgow clan limited (June 2021)
last accounts submitted
June 2022
address
1066 london road, leigh on sea, essex, SS9 3NA
accountant
GRUNBERG & CO LIMITED
auditor
-
glasgow arena 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 glasgow arena limited.
glasgow arena limited Companies House Filings - See Documents
| date | description | view/download |
|---|
