amazon leisure (uk) limited Company Information
Company Number
03762251
Next Accounts
Feb 2026
Industry
Activities of sport clubs
Shareholders
mark steven chapman
sandra eileen chapman
Group Structure
View All
Contact
Registered Address
the fitness centre, hargham road shropham, attleborough, norfolk, NR17 1DS
Website
www.amazongym.co.ukamazon leisure (uk) limited Estimated Valuation
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
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
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
6 Strong
2 Regular
4 Weak
Size
annual sales of £3.8m, make it larger than the average company (£396.3k)
- Amazon Leisure (uk) Limited
£396.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (13.1%)
- Amazon Leisure (uk) Limited
13.1% - Industry AVG
Production
with a gross margin of 50.6%, this company has a comparable cost of product (50.6%)
- Amazon Leisure (uk) Limited
50.6% - Industry AVG
Profitability
an operating margin of -2% make it more profitable than the average company (-3.6%)
- Amazon Leisure (uk) Limited
-3.6% - Industry AVG
Employees
with 38 employees, this is above the industry average (27)
38 - Amazon Leisure (uk) Limited
27 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
- Amazon Leisure (uk) Limited
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £100.8k, this is more efficient (£51.9k)
- Amazon Leisure (uk) Limited
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (15 days)
- Amazon Leisure (uk) Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (33 days)
- Amazon Leisure (uk) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is more than average (13 days)
- Amazon Leisure (uk) Limited
13 days - Industry AVG
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
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
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 House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 38 | 39 | 37 | 34 | 41 | 48 | 40 | 48 | 51 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,096,088 | 1,034,294 | 1,075,731 | 1,135,614 | 1,073,391 | 1,135,029 | 1,184,044 | 1,128,382 | 1,177,499 | 1,198,135 | 1,294,656 | 1,245,724 | 1,254,566 | 1,337,026 | 1,389,599 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,096,088 | 1,034,294 | 1,075,731 | 1,135,614 | 1,073,391 | 1,135,029 | 1,184,044 | 1,128,382 | 1,177,499 | 1,198,135 | 1,294,656 | 1,245,724 | 1,254,566 | 1,337,026 | 1,389,599 |
Stock & work in progress | 435,163 | 345,156 | 421,432 | 329,551 | 300,935 | 366,916 | 444,351 | 392,173 | 439,985 | 510,316 | 619,759 | 606,139 | 339,341 | 167,737 | 162,084 |
Trade Debtors | 312,555 | 284,876 | 320,756 | 255,431 | 186,575 | 437,022 | 342,578 | 306,295 | 433,412 | 616,995 | 409,932 | 595,332 | 380,821 | 378,766 | 402,970 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 69,235 | 64,200 | 50,381 | 9,317 | 9,358 | 49,389 | 50,293 | 46,833 | 299,208 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,023,527 | 1,553,003 | 1,125,009 | 1,042,312 | 1,152,169 | 1,148,937 | 776,470 | 1,007,223 | 878,173 | 890,039 | 696,440 | 948,589 | 953,503 | 760,896 | 543,744 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,840,480 | 2,247,235 | 1,917,578 | 1,636,611 | 1,649,037 | 2,002,264 | 1,613,692 | 1,752,524 | 2,050,778 | 2,017,350 | 1,726,131 | 2,150,060 | 1,673,665 | 1,307,399 | 1,108,798 |
total assets | 2,936,568 | 3,281,529 | 2,993,309 | 2,772,225 | 2,722,428 | 3,137,293 | 2,797,736 | 2,880,906 | 3,228,277 | 3,215,485 | 3,020,787 | 3,395,784 | 2,928,231 | 2,644,425 | 2,498,397 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 111,635 | 195,516 | 184,238 | 43,264 | 67,608 | 135,932 | 109,385 | 123,512 | 392,458 | 680,824 | 584,305 | 659,773 | 663,866 | 414,143 | 565,775 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 295,191 | 550,057 | 330,698 | 373,144 | 276,136 | 302,745 | 244,075 | 332,184 | 304,071 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 406,826 | 745,573 | 514,936 | 416,408 | 343,744 | 438,677 | 353,460 | 455,696 | 696,529 | 680,824 | 584,305 | 659,773 | 663,866 | 414,143 | 565,775 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 55,742 | 51,810 | 58,360 | 67,556 | 35,131 | 37,984 | 42,390 | 29,001 | 35,391 | 38,831 | 50,759 | 42,559 | 43,172 | 50,619 | 49,379 |
total long term liabilities | 55,742 | 51,810 | 58,360 | 67,556 | 35,131 | 37,984 | 42,390 | 29,001 | 35,391 | 38,831 | 50,759 | 42,559 | 43,172 | 50,619 | 49,379 |
total liabilities | 462,568 | 797,383 | 573,296 | 483,964 | 378,875 | 476,661 | 395,850 | 484,697 | 731,920 | 719,655 | 635,064 | 702,332 | 707,038 | 464,762 | 615,154 |
net assets | 2,474,000 | 2,484,146 | 2,420,013 | 2,288,261 | 2,343,553 | 2,660,632 | 2,401,886 | 2,396,209 | 2,496,357 | 2,495,830 | 2,385,723 | 2,693,452 | 2,221,193 | 2,179,663 | 1,883,243 |
total shareholders funds | 2,474,000 | 2,484,146 | 2,420,013 | 2,288,261 | 2,343,553 | 2,660,632 | 2,401,886 | 2,396,209 | 2,496,357 | 2,495,830 | 2,385,723 | 2,693,452 | 2,221,193 | 2,179,663 | 1,883,243 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 101,369 | 83,853 | 90,128 | 71,461 | 77,272 | 83,334 | 85,652 | 68,029 | 77,538 | 82,417 | 83,498 | 76,859 | 87,666 | 85,328 | 87,311 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 90,007 | -76,276 | 91,881 | 28,616 | -65,981 | -77,435 | 52,178 | -47,812 | -70,331 | -109,443 | 13,620 | 266,798 | 171,604 | 5,653 | 162,084 |
Debtors | 32,714 | -22,061 | 106,389 | 68,815 | -290,478 | 93,540 | 39,743 | -379,492 | 115,625 | 207,063 | -185,400 | 214,511 | 2,055 | -24,204 | 402,970 |
Creditors | -83,881 | 11,278 | 140,974 | -24,344 | -68,324 | 26,547 | -14,127 | -268,946 | -288,366 | 96,519 | -75,468 | -4,093 | 249,723 | -151,632 | 565,775 |
Accruals and Deferred Income | -254,866 | 219,359 | -42,446 | 97,008 | -26,609 | 58,670 | -88,109 | 28,113 | 304,071 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 3,932 | -6,550 | -9,196 | 32,425 | -2,853 | -4,406 | 13,389 | -6,390 | -3,440 | -11,928 | 8,200 | -613 | -7,447 | 1,240 | 49,379 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -529,476 | 427,994 | 82,697 | -109,857 | 3,232 | 372,467 | -230,753 | 129,050 | -11,866 | 193,599 | -252,149 | -4,914 | 192,607 | 217,152 | 543,744 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -529,476 | 427,994 | 82,697 | -109,857 | 3,232 | 372,467 | -230,753 | 129,050 | -11,866 | 193,599 | -252,149 | -4,914 | 192,607 | 217,152 | 543,744 |
amazon leisure (uk) limited Credit Report and Business Information
Amazon Leisure (uk) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Sandra Chapman | United Kingdom | 74 years | Apr 1999 | - | Director |
Mr Mark Chapman | United Kingdom | 63 years | Apr 1999 | - | Director |
P&L
May 2024turnover
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 2024net 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
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.
amazon leisure (uk) limited Companies House Filings - See Documents
date | description | view/download |
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