amer sports uk limited
amer sports uk limited Company Information
Company Number
02757365
Next Accounts
Sep 2025
Shareholders
amer sports uk services limited
Group Structure
View All
Industry
Manufacture of sports goods
Registered Address
3rd floor, building 2, meadows b, station approach, camberley, GU17 9AB
Website
www.amersports.comamer sports uk limited Estimated Valuation
Pomanda estimates the enterprise value of AMER SPORTS UK LIMITED at £95.9m based on a Turnover of £81.5m and 1.18x industry multiple (adjusted for size and gross margin).
amer sports uk limited Estimated Valuation
Pomanda estimates the enterprise value of AMER SPORTS UK LIMITED at £44.6m based on an EBITDA of £4.9m and a 9.11x industry multiple (adjusted for size and gross margin).
amer sports uk limited Estimated Valuation
Pomanda estimates the enterprise value of AMER SPORTS UK LIMITED at £26.8m based on Net Assets of £15m and 1.78x industry multiple (adjusted for liquidity).
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Amer Sports Uk Limited Overview
Amer Sports Uk Limited is a live company located in camberley, GU17 9AB with a Companies House number of 02757365. It operates in the manufacture of sports goods sector, SIC Code 32300. Founded in October 1992, it's largest shareholder is amer sports uk services limited with a 100% stake. Amer Sports Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £81.5m with high growth in recent years.
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Amer Sports Uk Limited Health Check
Pomanda's financial health check has awarded Amer Sports Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £81.5m, make it larger than the average company (£11.5m)
£81.5m - Amer Sports Uk Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (9.9%)
24% - Amer Sports Uk Limited
9.9% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (34.8%)
17% - Amer Sports Uk Limited
34.8% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (5.1%)
5.4% - Amer Sports Uk Limited
5.1% - Industry AVG
Employees
with 102 employees, this is above the industry average (60)
102 - Amer Sports Uk Limited
60 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£42.1k)
£44.4k - Amer Sports Uk Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £799k, this is more efficient (£207.1k)
£799k - Amer Sports Uk Limited
£207.1k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (33 days)
35 days - Amer Sports Uk Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (34 days)
6 days - Amer Sports Uk Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amer Sports Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Amer Sports Uk Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a similar level of debt than the average (53.6%)
56.3% - Amer Sports Uk Limited
53.6% - Industry AVG
AMER SPORTS UK LIMITED financials
Amer Sports Uk Limited's latest turnover from December 2023 is £81.5 million and the company has net assets of £15 million. According to their latest financial statements, Amer Sports Uk Limited has 102 employees and maintains cash reserves of £967.3 thousand 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 81,494,079 | 60,949,067 | 52,233,205 | 42,276,274 | 64,088,826 | 78,319,784 | 84,159,176 | 83,000,224 | 78,452,948 | 72,160,097 | 73,527,260 | 70,784,015 | 65,928,056 | 20,573,435 | 18,990,628 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 67,658,871 | 50,133,015 | 43,099,793 | 34,123,318 | 48,878,092 | 60,946,354 | 67,669,971 | 65,006,011 | 62,717,060 | 55,936,602 | 46,901,329 | 46,579,151 | 42,006,941 | 13,118,639 | 11,796,237 |
| Gross Profit | 13,835,208 | 10,816,052 | 9,133,412 | 8,152,956 | 15,210,734 | 17,373,430 | 16,489,205 | 17,994,213 | 15,735,888 | 16,223,495 | 26,625,931 | 24,204,864 | 23,921,115 | 7,454,796 | 7,194,391 |
| Admin Expenses | 9,414,184 | 8,641,196 | 6,585,795 | 6,124,603 | 12,746,935 | 14,175,916 | 14,966,133 | 14,152,021 | 12,954,316 | 12,620,668 | 24,450,777 | 23,942,034 | 22,476,060 | 7,655,031 | 5,971,581 |
| Operating Profit | 4,421,024 | 2,174,856 | 2,547,617 | 2,028,353 | 2,463,799 | 3,197,514 | 1,523,072 | 3,842,192 | 2,781,572 | 3,602,827 | 2,175,154 | 262,830 | 1,445,055 | -200,235 | 1,222,810 |
| Interest Payable | 411,679 | 163,776 | 236,597 | 147,944 | 373,638 | 6,857 | 459 | 14,137 | 31,988 | 51,446 | 57,735 | 262,504 | 114,808 | 106,796 | |
| Interest Receivable | 732,703 | 213,447 | 9,055 | 20,269 | 4,001 | 5,504 | 14,290 | ||||||||
| Pre-Tax Profit | 4,742,048 | 2,224,527 | 2,320,075 | 1,778,678 | 2,094,162 | 3,017,161 | 1,305,613 | 3,590,055 | 2,552,044 | 3,447,315 | 2,117,419 | 326 | 1,330,247 | -185,945 | 1,116,014 |
| Tax | -988,850 | -378,124 | -678,239 | -81,397 | -254,126 | -600,062 | -70,777 | -939,791 | -582,796 | -840,876 | -434,687 | 19,569 | -287,618 | 34,809 | -283,729 |
| Profit After Tax | 3,753,198 | 1,846,403 | 1,641,836 | 1,697,281 | 1,840,036 | 2,417,099 | 1,234,836 | 2,650,264 | 1,969,248 | 2,606,439 | 1,682,732 | 19,895 | 1,042,629 | -151,136 | 832,285 |
| Dividends Paid | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||
| Retained Profit | 1,753,198 | -153,597 | -633,279 | 1,697,281 | 840,036 | 2,417,099 | 234,836 | 1,650,264 | 1,969,248 | 2,606,439 | 1,682,732 | 19,895 | 1,042,629 | -151,136 | 832,285 |
| Employee Costs | 4,533,054 | 4,087,627 | 3,566,436 | 3,360,380 | 6,815,972 | 7,642,809 | 6,422,881 | 6,502,934 | 6,357,689 | 5,842,030 | 5,544,286 | 7,588,855 | 7,490,401 | 2,583,302 | 2,405,168 |
| Number Of Employees | 102 | 86 | 84 | 77 | 123 | 149 | 131 | 130 | 116 | 114 | 120 | 180 | 188 | 62 | 61 |
| EBITDA* | 4,896,728 | 3,275,617 | 3,740,626 | 3,338,959 | 2,976,017 | 3,768,587 | 2,252,837 | 4,941,265 | 3,704,258 | 4,373,483 | 2,922,469 | 1,050,425 | 1,829,250 | -87,066 | 1,333,588 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,291,697 | 1,302,604 | 3,307,444 | 6,277,635 | 8,032,657 | 1,544,786 | 1,879,512 | 2,044,030 | 2,552,126 | 941,815 | 2,295,783 | 2,963,400 | 3,620,363 | 176,109 | 282,749 |
| Intangible Assets | 3,389,265 | 2,177,084 | 2,544 | 39,838 | 37,455 | 57,970 | 81,859 | 472,515 | 939,748 | ||||||
| Investments & Other | 341,196 | 414,537 | 1,344,721 | 1,532,402 | 1,437,973 | 1,428,066 | 1,327,268 | 1,473,281 | 1,281,899 | 1,432,553 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,022,158 | 3,894,225 | 4,652,165 | 7,812,581 | 9,510,468 | 3,010,307 | 3,264,750 | 3,599,170 | 4,306,540 | 3,314,116 | 2,295,783 | 2,963,400 | 3,620,363 | 176,109 | 282,749 |
| Stock & work in progress | 189,959 | 601,579 | 238,995 | 215,620 | 201,066 | 226,540 | 1,653,794 | 2,030,003 | 5,990,950 | 1,706,590 | 1,574,242 | ||||
| Trade Debtors | 7,836,862 | 7,146,528 | 5,000,411 | 7,112,912 | 17,756,636 | 22,414,500 | 22,518,336 | 24,686,639 | 24,590,202 | 18,886,125 | 17,351,069 | 14,610,942 | 14,642,850 | 3,736,618 | 2,916,166 |
| Group Debtors | 17,871,174 | 17,651,970 | 15,218,869 | 16,682,704 | 8,446,073 | 3,807,269 | 3,538,841 | 3,712,592 | 7,059,669 | 5,987,741 | 920,895 | 937,794 | 1,201,732 | 3,022,698 | 3,131,820 |
| Misc Debtors | 1,698,477 | 761,821 | 626,211 | 1,108,788 | 1,137,698 | 1,233,729 | 638,220 | 674,378 | 243,467 | 62,818 | 623,891 | 516,975 | 392,952 | 99,377 | 138,769 |
| Cash | 967,252 | 635,501 | 137,668 | 18,617 | 128,674 | 255,321 | 114,213 | 151,471 | 28,019 | 25,830 | 1,260,827 | 38,626 | 67,228 | 257,671 | 19,261 |
| misc current assets | 4,994,300 | ||||||||||||||
| total current assets | 28,373,765 | 26,195,820 | 20,983,159 | 29,917,321 | 27,659,040 | 28,312,398 | 27,048,605 | 29,440,700 | 32,122,423 | 25,189,054 | 21,810,476 | 18,134,340 | 22,295,712 | 8,822,954 | 7,780,258 |
| total assets | 34,395,923 | 30,090,045 | 25,635,324 | 37,729,902 | 37,169,508 | 31,322,705 | 30,313,355 | 33,039,870 | 36,428,963 | 28,503,170 | 24,106,259 | 21,097,740 | 25,916,075 | 8,999,063 | 8,063,007 |
| Bank overdraft | 15 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,278,798 | 579,360 | 744,172 | 653,786 | 2,336,591 | 2,318,238 | 1,253,299 | 2,788,852 | 7,745,713 | 353,618 | 986,397 | 534,269 | 1,957,316 | 585,705 | 235,754 |
| Group/Directors Accounts | 6,499,990 | 7,023,630 | 3,416,973 | 4,411,604 | 3,539,976 | 6,495,610 | 10,303,078 | 10,009,980 | 10,292,751 | 13,305,503 | 10,764,648 | 9,937,874 | 13,864,956 | 2,989,193 | 1,993,543 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 924,999 | 586,173 | 1,024,557 | 2,564,427 | 1,094,611 | ||||||||||
| other current liabilities | 6,749,178 | 4,810,300 | 1,593,420 | 7,066,410 | 7,434,928 | 8,180,450 | 6,803,053 | 8,149,738 | 7,817,823 | 6,404,285 | 6,098,458 | 5,949,908 | 5,248,003 | 2,695,332 | 3,031,870 |
| total current liabilities | 15,452,965 | 12,999,463 | 6,779,122 | 14,696,227 | 14,406,121 | 16,994,298 | 18,359,430 | 20,948,570 | 25,856,287 | 20,063,406 | 17,849,503 | 16,422,051 | 21,070,275 | 6,270,230 | 5,261,167 |
| loans | |||||||||||||||
| hp & lease commitments | 2,830,647 | 1,717,641 | 1,857,334 | 4,787,509 | 5,973,253 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 677,589 | 1,049,666 | 1,065,247 | 1,065,247 | 1,065,247 | 1,065,247 | 1,085,697 | 970,638 | 970,638 | 445,958 | 1,351,988 | 1,124,563 | 926,328 | 595,240 | 517,111 |
| total long term liabilities | 3,903,236 | 3,623,307 | 7,511,581 | 12,839,756 | 14,080,500 | 8,786,247 | 8,564,697 | 9,460,638 | 7,570,638 | 6,599,958 | 3,418,388 | 3,540,053 | 3,192,078 | 595,240 | 517,111 |
| total liabilities | 19,356,201 | 16,622,770 | 14,290,703 | 27,535,983 | 28,486,621 | 25,780,545 | 26,924,127 | 30,409,208 | 33,426,925 | 26,663,364 | 21,267,891 | 19,962,104 | 24,262,353 | 6,865,470 | 5,778,278 |
| net assets | 15,039,722 | 13,467,275 | 11,344,621 | 10,193,919 | 8,682,887 | 5,542,160 | 3,389,228 | 2,630,662 | 3,002,038 | 1,839,806 | 2,838,368 | 1,135,636 | 1,653,722 | 2,133,593 | 2,284,729 |
| total shareholders funds | 15,039,722 | 13,467,275 | 11,344,621 | 10,193,919 | 8,682,887 | 5,542,160 | 3,389,228 | 2,630,662 | 3,002,038 | 1,839,806 | 2,838,368 | 1,135,636 | 1,653,722 | 2,133,593 | 2,284,729 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,421,024 | 2,174,856 | 2,547,617 | 2,028,353 | 2,463,799 | 3,197,514 | 1,523,072 | 3,842,192 | 2,781,572 | 3,602,827 | 2,175,154 | 262,830 | 1,445,055 | -200,235 | 1,222,810 |
| Depreciation | 474,139 | 1,100,761 | 1,184,263 | 1,297,601 | 496,584 | 550,558 | 705,876 | 662,955 | 424,677 | 770,656 | 747,315 | 787,595 | 384,195 | 113,169 | 110,778 |
| Amortisation | 1,565 | 8,746 | 13,005 | 15,634 | 20,515 | 23,889 | 436,118 | 498,009 | |||||||
| Tax | -988,850 | -378,124 | -678,239 | -81,397 | -254,126 | -600,062 | -70,777 | -939,791 | -582,796 | -840,876 | -434,687 | 19,569 | -287,618 | 34,809 | -283,729 |
| Stock | -189,959 | -411,620 | 362,584 | 23,375 | 14,554 | -25,474 | -1,427,254 | -376,209 | -3,960,947 | 4,284,360 | 132,348 | 1,574,242 | |||
| Debtors | 1,846,194 | 4,714,828 | -4,058,913 | -2,436,003 | -115,091 | 760,101 | -2,378,212 | -2,819,729 | 6,956,654 | 6,040,829 | 2,830,144 | -171,823 | 9,378,841 | 671,938 | 6,186,755 |
| Creditors | 699,438 | -164,812 | 90,386 | -1,682,805 | 18,353 | 1,064,939 | -1,535,553 | -4,956,861 | 7,392,095 | -632,779 | 452,128 | -1,423,047 | 1,371,611 | 349,951 | 235,754 |
| Accruals and Deferred Income | 1,938,878 | 3,216,880 | -5,472,990 | -368,518 | -745,522 | 1,377,397 | -1,346,685 | 331,915 | 1,413,538 | 305,827 | 148,550 | 701,905 | 2,552,671 | -336,538 | 3,031,870 |
| Deferred Taxes & Provisions | -372,077 | -15,581 | -20,450 | 115,059 | 524,680 | -906,030 | 227,425 | 198,235 | 331,088 | 78,129 | 517,111 | ||||
| Cash flow from operations | 4,327,923 | 1,219,152 | 1,738,696 | 3,832,201 | 2,521,433 | 4,467,726 | 1,769,718 | 2,181,703 | 5,520,595 | -2,313,950 | 861,950 | 4,679,857 | -7,866,199 | -765,001 | -2,926,403 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -73,341 | -930,184 | -187,681 | 94,429 | 9,907 | 100,798 | -146,013 | 191,382 | -150,654 | 1,432,553 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -523,640 | 3,606,657 | -994,631 | 871,628 | -2,955,634 | -3,807,468 | 293,098 | -282,771 | -3,012,752 | 2,540,855 | 826,774 | -3,927,082 | 10,875,763 | 995,650 | 1,993,543 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | 1,451,832 | -578,077 | -4,470,045 | 284,072 | 7,067,864 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 321,024 | 49,671 | -227,542 | -127,675 | -369,637 | -1,353 | -459 | -14,137 | -31,988 | -51,446 | -57,735 | -262,504 | -114,808 | 14,290 | -106,796 |
| cash flow from financing | 1,068,465 | 5,354,502 | -3,908,237 | 841,776 | 6,043,284 | -4,072,988 | 816,369 | -2,318,548 | -3,851,756 | -1,115,592 | 789,039 | -4,727,567 | 9,238,455 | 1,009,940 | 3,339,191 |
| cash and cash equivalents | |||||||||||||||
| cash | 331,751 | 497,833 | 119,051 | -110,057 | -126,647 | 141,108 | -37,258 | 123,452 | 2,189 | -1,234,997 | 1,222,201 | -28,602 | -190,443 | 238,410 | 19,261 |
| overdraft | -15 | 15 | |||||||||||||
| change in cash | 331,751 | 497,833 | 119,051 | -110,042 | -126,662 | 141,108 | -37,258 | 123,452 | 2,189 | -1,234,997 | 1,222,201 | -28,602 | -190,443 | 238,410 | 19,261 |
amer sports uk limited Credit Report and Business Information
Amer Sports Uk Limited Competitor Analysis
Perform a competitor analysis for amer sports uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in GU17 area or any other competitors across 12 key performance metrics.
amer sports uk limited Ownership
AMER SPORTS UK LIMITED group structure
Amer Sports Uk Limited has 1 subsidiary company.
Ultimate parent company
AMER SPORTS CORP
#0007279
2 parents
AMER SPORTS UK LIMITED
02757365
1 subsidiary
amer sports uk limited directors
Amer Sports Uk Limited currently has 3 directors. The longest serving directors include Mr Michael White (May 2005) and Ms Susan Hunt (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael White | 60 years | May 2005 | - | Director | |
| Ms Susan Hunt | England | 55 years | Jan 2024 | - | Director |
| Mr Daniel Hoare | England | 47 years | Jun 2024 | - | Director |
P&L
December 2023turnover
81.5m
+34%
operating profit
4.4m
+103%
gross margin
17%
-4.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15m
+0.12%
total assets
34.4m
+0.14%
cash
967.3k
+0.52%
net assets
Total assets minus all liabilities
amer sports uk limited company details
company number
02757365
Type
Private limited with Share Capital
industry
32300 - Manufacture of sports goods
incorporation date
October 1992
age
33
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
precor products limited (July 2011)
accountant
-
auditor
KPMG LLP
address
3rd floor, building 2, meadows b, station approach, camberley, GU17 9AB
Bank
BARCLAYS BANK PLC
Legal Advisor
BURTON & DYSON
amer sports uk 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 amer sports uk limited.
amer sports uk limited Capital Raised & Share Issues BETA
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amer sports uk limited Companies House Filings - See Documents
| date | description | view/download |
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