amazon leisure (uk) limited

amazon leisure (uk) limited Company Information

Share AMAZON LEISURE (UK) LIMITED
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Company Number

03762251

Industry

Activities of sport clubs

 

Shareholders

mark steven chapman

sandra eileen chapman

Group Structure

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Contact

Registered Address

the fitness centre, hargham road shropham, attleborough, norfolk, NR17 1DS

amazon leisure (uk) limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of AMAZON LEISURE (UK) LIMITED at £3.5m based on a Turnover of £3.8m and 0.91x industry multiple (adjusted for size and gross margin).

amazon leisure (uk) limited Estimated Valuation

£74.8k

Pomanda estimates the enterprise value of AMAZON LEISURE (UK) LIMITED at £74.8k based on an EBITDA of £23.6k and a 3.17x industry multiple (adjusted for size and gross margin).

amazon leisure (uk) limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of AMAZON LEISURE (UK) LIMITED at £5.7m based on Net Assets of £2.5m and 2.32x industry multiple (adjusted for liquidity).

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Amazon Leisure (uk) Limited Overview

Amazon Leisure (uk) Limited is a live company located in attleborough, NR17 1DS with a Companies House number of 03762251. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in April 1999, it's largest shareholder is mark steven chapman with a 50% stake. Amazon Leisure (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with low growth in recent years.

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Amazon Leisure (uk) Limited Health Check

Pomanda's financial health check has awarded Amazon Leisure (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £3.8m, make it larger than the average company (£396.3k)

£3.8m - Amazon Leisure (uk) Limited

£396.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (13.1%)

2% - Amazon Leisure (uk) Limited

13.1% - Industry AVG

production

Production

with a gross margin of 50.6%, this company has a comparable cost of product (50.6%)

50.6% - Amazon Leisure (uk) Limited

50.6% - Industry AVG

profitability

Profitability

an operating margin of -2% make it more profitable than the average company (-3.6%)

-2% - Amazon Leisure (uk) Limited

-3.6% - Industry AVG

employees

Employees

with 38 employees, this is above the industry average (27)

38 - Amazon Leisure (uk) Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)

£22.6k - Amazon Leisure (uk) Limited

£22.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.8k, this is more efficient (£51.9k)

£100.8k - Amazon Leisure (uk) Limited

£51.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is later than average (15 days)

29 days - Amazon Leisure (uk) Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (33 days)

21 days - Amazon Leisure (uk) Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 83 days, this is more than average (13 days)

83 days - Amazon Leisure (uk) Limited

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 130 weeks, this is more cash available to meet short term requirements (55 weeks)

130 weeks - Amazon Leisure (uk) Limited

55 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (38.1%)

15.8% - Amazon Leisure (uk) Limited

38.1% - Industry AVG

AMAZON LEISURE (UK) LIMITED financials

EXPORTms excel logo

Amazon Leisure (Uk) Limited's latest turnover from May 2024 is estimated at £3.8 million and the company has net assets of £2.5 million. According to their latest financial statements, Amazon Leisure (Uk) Limited has 38 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover3,831,9863,673,1783,988,5933,571,3072,801,5995,192,0244,759,2724,493,3106,545,07312,988,1229,768,45912,923,7128,884,2927,916,0269,677,483
Other Income Or Grants000000000000000
Cost Of Sales1,895,0811,817,8871,965,7771,822,4491,213,2392,423,9552,053,1542,055,4852,921,2086,059,0424,786,8436,449,4414,701,4593,769,1364,116,786
Gross Profit1,936,9051,855,2912,022,8161,748,8571,588,3602,768,0692,706,1192,437,8253,623,8656,929,0804,981,6166,474,2714,182,8334,146,8905,560,698
Admin Expenses2,014,6851,830,0361,870,9961,805,2461,906,5902,455,8502,703,5702,540,3303,627,6276,795,4125,293,4585,865,7034,132,4743,749,5842,947,831
Operating Profit-77,78025,255151,820-56,389-318,230312,2192,549-102,505-3,762133,668-311,842608,56850,359397,3062,612,867
Interest Payable000000000000000
Interest Receivable67,63460,25510,8371,0971,1517,2204,4592,3574,4213,9664,1134,7554,2863,2621,359
Pre-Tax Profit-10,14685,511162,657-55,292-317,079319,4407,009-100,148659137,634-307,729613,32354,645400,5682,614,226
Tax0-21,378-30,90500-60,694-1,3320-132-27,5270-141,064-13,115-104,148-731,983
Profit After Tax-10,14664,133131,752-55,292-317,079258,7465,677-100,148527110,107-307,729472,25941,530296,4201,882,243
Dividends Paid000000000000000
Retained Profit-10,14664,133131,752-55,292-317,079258,7465,677-100,148527110,107-307,729472,25941,530296,4201,882,243
Employee Costs859,709794,240776,491750,372833,7351,088,751890,4971,046,6561,227,0615,749,0844,530,0256,279,6624,310,7523,688,4873,976,642
Number Of Employees383937344148404851220177239159140195
EBITDA*23,589109,108241,94815,072-240,958395,55388,201-34,47673,776216,085-228,344685,427138,025482,6342,700,178

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets1,096,0881,034,2941,075,7311,135,6141,073,3911,135,0291,184,0441,128,3821,177,4991,198,1351,294,6561,245,7241,254,5661,337,0261,389,599
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,096,0881,034,2941,075,7311,135,6141,073,3911,135,0291,184,0441,128,3821,177,4991,198,1351,294,6561,245,7241,254,5661,337,0261,389,599
Stock & work in progress435,163345,156421,432329,551300,935366,916444,351392,173439,985510,316619,759606,139339,341167,737162,084
Trade Debtors312,555284,876320,756255,431186,575437,022342,578306,295433,412616,995409,932595,332380,821378,766402,970
Group Debtors000000000000000
Misc Debtors69,23564,20050,3819,3179,35849,38950,29346,833299,208000000
Cash1,023,5271,553,0031,125,0091,042,3121,152,1691,148,937776,4701,007,223878,173890,039696,440948,589953,503760,896543,744
misc current assets000000000000000
total current assets1,840,4802,247,2351,917,5781,636,6111,649,0372,002,2641,613,6921,752,5242,050,7782,017,3501,726,1312,150,0601,673,6651,307,3991,108,798
total assets2,936,5683,281,5292,993,3092,772,2252,722,4283,137,2932,797,7362,880,9063,228,2773,215,4853,020,7873,395,7842,928,2312,644,4252,498,397
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 111,635195,516184,23843,26467,608135,932109,385123,512392,458680,824584,305659,773663,866414,143565,775
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities295,191550,057330,698373,144276,136302,745244,075332,184304,071000000
total current liabilities406,826745,573514,936416,408343,744438,677353,460455,696696,529680,824584,305659,773663,866414,143565,775
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions55,74251,81058,36067,55635,13137,98442,39029,00135,39138,83150,75942,55943,17250,61949,379
total long term liabilities55,74251,81058,36067,55635,13137,98442,39029,00135,39138,83150,75942,55943,17250,61949,379
total liabilities462,568797,383573,296483,964378,875476,661395,850484,697731,920719,655635,064702,332707,038464,762615,154
net assets2,474,0002,484,1462,420,0132,288,2612,343,5532,660,6322,401,8862,396,2092,496,3572,495,8302,385,7232,693,4522,221,1932,179,6631,883,243
total shareholders funds2,474,0002,484,1462,420,0132,288,2612,343,5532,660,6322,401,8862,396,2092,496,3572,495,8302,385,7232,693,4522,221,1932,179,6631,883,243
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-77,78025,255151,820-56,389-318,230312,2192,549-102,505-3,762133,668-311,842608,56850,359397,3062,612,867
Depreciation101,36983,85390,12871,46177,27283,33485,65268,02977,53882,41783,49876,85987,66685,32887,311
Amortisation000000000000000
Tax0-21,378-30,90500-60,694-1,3320-132-27,5270-141,064-13,115-104,148-731,983
Stock90,007-76,27691,88128,616-65,981-77,43552,178-47,812-70,331-109,44313,620266,798171,6045,653162,084
Debtors32,714-22,061106,38968,815-290,47893,54039,743-379,492115,625207,063-185,400214,5112,055-24,204402,970
Creditors-83,88111,278140,974-24,344-68,32426,547-14,127-268,946-288,36696,519-75,468-4,093249,723-151,632565,775
Accruals and Deferred Income-254,866219,359-42,44697,008-26,60958,670-88,10928,113304,071000000
Deferred Taxes & Provisions3,932-6,550-9,19632,425-2,853-4,40613,389-6,390-3,440-11,9288,200-613-7,4471,24049,379
Cash flow from operations-433,947410,154102,10522,73017,715399,565-93,899145,60540,615175,529-123,83258,348193,527246,6452,018,295
Investing Activities
capital expenditure-163,163-42,416-30,245-133,684-15,634-34,319-141,314-18,912-56,90214,104-132,430-68,017-5,206-32,755-1,476,910
Change in Investments000000000000000
cash flow from investments-163,163-42,416-30,245-133,684-15,634-34,319-141,314-18,912-56,90214,104-132,430-68,017-5,206-32,755-1,476,910
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001,000
interest67,63460,25510,8371,0971,1517,2204,4592,3574,4213,9664,1134,7554,2863,2621,359
cash flow from financing67,63460,25510,8371,0971,1517,2204,4592,3574,4213,9664,1134,7554,2863,2622,359
cash and cash equivalents
cash-529,476427,99482,697-109,8573,232372,467-230,753129,050-11,866193,599-252,149-4,914192,607217,152543,744
overdraft000000000000000
change in cash-529,476427,99482,697-109,8573,232372,467-230,753129,050-11,866193,599-252,149-4,914192,607217,152543,744

amazon leisure (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Amazon Leisure (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for amazon leisure (uk) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NR17 area or any other competitors across 12 key performance metrics.

amazon leisure (uk) limited Ownership

AMAZON LEISURE (UK) LIMITED group structure

Amazon Leisure (Uk) Limited has no subsidiary companies.

Ultimate parent company

AMAZON LEISURE (UK) LIMITED

03762251

AMAZON LEISURE (UK) LIMITED Shareholders

mark steven chapman 50%
sandra eileen chapman 50%

amazon leisure (uk) limited directors

Amazon Leisure (Uk) Limited currently has 2 directors. The longest serving directors include Ms Sandra Chapman (Apr 1999) and Mr Mark Chapman (Apr 1999).

officercountryagestartendrole
Ms Sandra ChapmanUnited Kingdom74 years Apr 1999- Director
Mr Mark ChapmanUnited Kingdom63 years Apr 1999- Director

P&L

May 2024

turnover

3.8m

+4%

operating profit

-77.8k

0%

gross margin

50.6%

+0.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

2.5m

0%

total assets

2.9m

-0.11%

cash

1m

-0.34%

net assets

Total assets minus all liabilities

amazon leisure (uk) limited company details

company number

03762251

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

April 1999

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

the fitness centre, hargham road shropham, attleborough, norfolk, NR17 1DS

Bank

-

Legal Advisor

-

amazon leisure (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 amazon leisure (uk) limited.

charges

amazon leisure (uk) limited Companies House Filings - See Documents

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