Pomanda estimates the enterprise value of AMER SPORTS UK LIMITED at £86.7m based on a Turnover of £81.5m and 1.06x industry multiple (adjusted for size and gross margin).
amer sports uk limitedEstimated Valuation
£38.1m
Pomanda estimates the enterprise value of AMER SPORTS UK LIMITED at £38.1m based on an EBITDA of £4.9m and a 7.77x industry multiple (adjusted for size and gross margin).
amer sports uk limitedEstimated Valuation
£25.2m
Pomanda estimates the enterprise value of AMER SPORTS UK LIMITED at £25.2m based on Net Assets of £15m and 1.67x industry multiple (adjusted for liquidity).
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Amer Sports Uk LimitedOverview
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.
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
Health Rating4out of 5
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
EXPORT
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
-2,676,978
-1,273,005
1,779,726
481,710
-7,002,472
-215,832
-541,358
-200,321
-2,065,764
-356,436
-79,698
-130,632
-3,828,449
-6,529
-393,527
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
-2,603,637
-342,821
1,967,407
387,281
-7,012,379
-316,630
-395,345
-391,703
-1,915,110
-1,788,989
-79,698
-130,632
-3,828,449
-6,529
-393,527
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
-180,751
2,276,251
1,783,981
-186,249
2,300,691
-264,167
523,730
-2,021,640
-807,016
-3,605,001
20,000
-537,981
-1,522,500
1,452,444
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for amer sports uk limited. Get real-time insights into amer sports uk limited's credit score, group structure and payment trends.
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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
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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amer sports uk limitedCompanies House Filings - See Documents
