amazon digital uk limited

3.5

amazon digital uk limited Company Information

Share AMAZON DIGITAL UK LIMITED
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EstablishedMegaHigh

Company Number

06528297

Registered Address

1 principal place, worship street, london, EC2A 2FA

Industry

Video distribution activities

 

Telephone

02089654252

Next Accounts Due

September 2025

Group Structure

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Directors

Helen Cowley5 Years

Paul Firth5 Years

View All

Shareholders

amazon europe core s.a.r.l. 100%

amazon digital uk limited Estimated Valuation

£2.5b

Pomanda estimates the enterprise value of AMAZON DIGITAL UK LIMITED at £2.5b based on a Turnover of £3.6b and 0.69x industry multiple (adjusted for size and gross margin).

amazon digital uk limited Estimated Valuation

£4.7b

Pomanda estimates the enterprise value of AMAZON DIGITAL UK LIMITED at £4.7b based on an EBITDA of £1.3b and a 3.56x industry multiple (adjusted for size and gross margin).

amazon digital uk limited Estimated Valuation

£869.1m

Pomanda estimates the enterprise value of AMAZON DIGITAL UK LIMITED at £869.1m based on Net Assets of £568m and 1.53x industry multiple (adjusted for liquidity).

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Amazon Digital Uk Limited Overview

Amazon Digital Uk Limited is a live company located in london, EC2A 2FA with a Companies House number of 06528297. It operates in the video distribution activities sector, SIC Code 59132. Founded in March 2008, it's largest shareholder is amazon europe core s.a.r.l. with a 100% stake. Amazon Digital Uk Limited is a established, mega sized company, Pomanda has estimated its turnover at £3.6b with high growth in recent years.

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Amazon Digital Uk Limited Health Check

Pomanda's financial health check has awarded Amazon Digital Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £3.6b, make it larger than the average company (£7.2m)

£3.6b - Amazon Digital Uk Limited

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (-5.9%)

26% - Amazon Digital Uk Limited

-5.9% - Industry AVG

production

Production

with a gross margin of 13%, this company has a higher cost of product (65.9%)

13% - Amazon Digital Uk Limited

65.9% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (1.9%)

1% - Amazon Digital Uk Limited

1.9% - Industry AVG

employees

Employees

with 548 employees, this is above the industry average (35)

548 - Amazon Digital Uk Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £170.9k, the company has a higher pay structure (£84.4k)

£170.9k - Amazon Digital Uk Limited

£84.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.5m, this is more efficient (£209.3k)

£6.5m - Amazon Digital Uk Limited

£209.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (42 days)

1 days - Amazon Digital Uk Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (54 days)

24 days - Amazon Digital Uk Limited

54 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amazon Digital Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Amazon Digital Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.1%, this is a similar level of debt than the average (70.3%)

75.1% - Amazon Digital Uk Limited

70.3% - Industry AVG

AMAZON DIGITAL UK LIMITED financials

EXPORTms excel logo

Amazon Digital Uk Limited's latest turnover from December 2023 is £3.6 billion and the company has net assets of £568 million. According to their latest financial statements, Amazon Digital Uk Limited has 548 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,580,317,0003,496,101,0002,863,093,0001,800,636,0001,043,576,000793,343,000605,335,000448,629,000159,700,000127,931,000120,147,000124,351,000108,300,00090,608,00078,629,000
Other Income Or Grants000000000000000
Cost Of Sales3,116,109,0002,716,674,0002,279,394,0001,412,696,000766,855,000595,058,000432,183,000309,171,000254,886,000172,576,000130,318,000155,536,00069,172,00040,817,00031,867,000
Gross Profit464,208,000779,427,000583,699,000387,940,000276,721,000198,285,000173,152,000139,458,000-95,186,000-44,645,000-10,171,000-31,185,00039,128,00049,791,00046,762,000
Admin Expenses429,747,000724,449,000541,741,000357,631,000258,097,000122,155,00099,452,00054,199,00021,211,00025,022,00038,003,00058,258,00053,228,00049,047,26668,064,000
Operating Profit34,461,00054,978,00041,958,00030,309,00018,624,00076,130,00073,700,00085,259,000-116,397,000-69,667,000-48,174,000-89,443,000-14,100,000743,734-21,302,000
Interest Payable2,499,000353,00012,000149,0001,00056,00001,740,0002,577,0002,373,0003,283,0002,006,000576,000546,000662,000
Interest Receivable22,007,0006,671,00060,000438,0001,383,000840,000209,000286,000417,000527,000177,00062,00035,0009,0004,000
Pre-Tax Profit53,969,00061,296,00042,006,00030,598,00020,006,00076,914,00073,909,00083,805,000-118,557,000-71,513,000-51,280,000-89,940,000-5,790,0001,670,000-21,960,000
Tax-30,161,000-13,588,000-475,000-3,582,000-2,870,000-10,492,000-18,113,0001,679,00023,048,00017,406,00012,535,0001,998,0001,609,000-1,109,000-2,604,000
Profit After Tax23,808,00047,708,00041,531,00027,016,00017,136,00066,422,00055,796,00085,484,000-95,509,000-54,107,000-38,745,000-87,942,000-4,181,000561,000-24,564,000
Dividends Paid000000000000000
Retained Profit23,808,00047,708,00041,531,00027,016,00017,136,00066,422,00055,796,00085,484,000-95,509,000-54,107,000-38,745,000-87,942,000-4,181,000561,000-24,564,000
Employee Costs93,671,00071,423,00052,389,00042,531,00030,238,00024,094,00024,227,00016,746,00010,500,00011,274,00010,520,00017,202,00017,821,00013,391,00011,171,000
Number Of Employees548452364310224196268229207279316416387373335
EBITDA*1,313,551,0001,154,280,000985,185,000269,577,00019,505,00076,137,00076,579,00090,274,000-105,369,000-51,967,000-20,315,000-9,169,00013,471,0007,928,73413,123,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,830,000462,000342,000198,000258,0009,00015,0001,410,0003,496,0008,893,00014,635,00018,122,00015,627,00024,087,00022,119,000
Intangible Assets1,142,270,0001,174,842,000928,983,000950,147,000861,000000055,000297,000917,00013,073,00000
Investments & Other000000000000000
Debtors (Due After 1 year)215,852,000173,629,000110,727,00033,070,0005,083,0005,891,0008,384,00011,686,00004,687,0004,597,0004,470,0004,585,0001,912,0002,672,000
Total Fixed Assets1,359,952,0001,348,933,0001,040,052,000983,415,0006,202,0005,900,0008,399,00013,096,0003,496,00013,635,00019,529,00023,509,00033,285,00025,999,00024,791,000
Stock & work in progress00000000000102,00070,000189,00074,000
Trade Debtors15,765,00023,225,00025,607,00012,602,0002,597,0001,362,0002,293,0001,397,000601,000633,0001,632,0003,543,0003,810,0001,066,000875,000
Group Debtors852,377,000823,823,000766,687,000733,020,000446,532,000308,241,000195,833,00084,716,000120,145,000128,700,00019,159,00012,081,0005,007,0002,319,000941,000
Misc Debtors50,858,00063,961,00053,838,00017,453,0001,995,000343,000277,0001,893,0001,720,0001,588,0001,608,0007,371,00011,889,0003,267,0001,481,000
Cash007,565,000486,0007,00011,540,0008,172,00000048,020,00037,301,00011,061,0006,307,0007,866,000
misc current assets0000000000007,400,00000
total current assets919,000,000911,009,000853,697,000763,561,000451,131,000321,486,000206,575,00088,006,000122,466,000130,921,00070,419,00060,398,00039,237,00013,148,00011,237,000
total assets2,278,952,0002,259,942,0001,893,749,0001,746,976,000457,333,000327,386,000214,974,000101,102,000125,962,000144,556,00089,948,00083,907,00072,522,00039,147,00036,028,000
Bank overdraft8,928,0004,545,00000028,000159,00032,000490,000511,00000000
Bank loan000000000000000
Trade Creditors 207,009,000217,647,000197,278,000203,641,00047,780,00022,231,00012,932,0006,412,0004,259,0002,381,0002,431,00019,504,00011,421,00010,142,0008,862,000
Group/Directors Accounts60,169,00057,401,00031,096,000129,656,00098,646,00075,231,00043,633,00023,608,00023,494,00043,564,0008,323,00026,729,00029,014,00021,617,00023,596,000
other short term finances000000000000000
hp & lease commitments000000000000086,00088,000
other current liabilities1,183,005,0001,130,274,000977,762,000962,612,000160,917,000103,217,000101,930,00074,720,00061,473,00060,411,00016,628,00012,159,00040,108,00013,532,00010,393,000
total current liabilities1,459,111,0001,409,867,0001,206,136,0001,295,909,000307,343,000200,707,000158,654,000104,772,00089,716,000106,867,00027,382,00058,392,00080,543,00045,377,00042,939,000
loans00000000128,567,000126,082,000123,716,000120,375,000000
hp & lease commitments00000000000000102,000
Accruals and Deferred Income250,292,000333,173,000248,529,000263,811,000001,00036,0000000000
other liabilities1,540,00000000000000000
provisions000000494,000494,000493,000489,000387,000497,000803,000439,000417,000
total long term liabilities251,832,000333,173,000248,529,000263,811,00000495,000530,000129,060,000126,571,000124,103,000120,872,000803,000439,000519,000
total liabilities1,710,943,0001,743,040,0001,454,665,0001,559,720,000307,343,000200,707,000159,149,000105,302,000218,776,000233,438,000151,485,000179,264,00081,346,00045,816,00043,458,000
net assets568,009,000516,902,000439,084,000187,256,000149,990,000126,679,00055,825,000-4,200,000-92,814,000-88,882,000-61,537,000-95,357,000-8,824,000-6,669,000-7,430,000
total shareholders funds568,009,000516,902,000439,084,000187,256,000149,990,000126,679,00055,825,000-4,200,000-92,814,000-88,882,000-61,537,000-95,357,000-8,824,000-6,669,000-7,430,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit34,461,00054,978,00041,958,00030,309,00018,624,00076,130,00073,700,00085,259,000-116,397,000-69,667,000-48,174,000-89,443,000-14,100,000743,734-21,302,000
Depreciation323,000212,000135,00091,00020,0007,0002,879,0005,015,00010,973,00017,458,00027,239,00024,413,00026,377,0007,185,0006,670,000
Amortisation1,278,767,0001,099,090,000943,092,000239,177,000861,00000055,000242,000620,00055,861,0001,194,000027,755,000
Tax-30,161,000-13,588,000-475,000-3,582,000-2,870,000-10,492,000-18,113,0001,679,00023,048,00017,406,00012,535,0001,998,0001,609,000-1,109,000-2,604,000
Stock0000000000-102,00032,000-119,000115,00074,000
Debtors50,214,000127,779,000160,714,000339,938,000140,370,000109,050,000107,095,000-22,774,000-13,142,000108,612,000-469,0002,174,00016,727,0002,595,0005,969,000
Creditors-10,638,00020,369,000-6,363,000155,861,00025,549,0009,299,0006,520,0002,153,0001,878,000-50,000-17,073,0008,083,0001,279,0001,280,0008,862,000
Accruals and Deferred Income-30,150,000237,156,000-132,0001,065,506,00057,700,0001,286,00027,175,00013,283,0001,062,00043,783,0004,469,000-27,949,00026,576,0003,139,00010,393,000
Deferred Taxes & Provisions00000-494,00001,0004,000102,000-110,000-306,000364,00022,000417,000
Cash flow from operations1,192,388,0001,270,438,000817,501,0001,147,424,000-40,486,000-33,314,000-14,934,000130,164,000-66,235,000-99,338,000-19,923,000-29,549,00026,691,0008,550,73424,148,000
Investing Activities
capital expenditure-1,247,886,000-1,345,281,000-922,207,000-1,188,494,000-1,991,000-1,000-1,484,000-2,929,000-5,576,000-11,716,000-23,752,000-70,613,000-32,184,000-9,153,000-56,544,000
Change in Investments000000000000000
cash flow from investments-1,247,886,000-1,345,281,000-922,207,000-1,188,494,000-1,991,000-1,000-1,484,000-2,929,000-5,576,000-11,716,000-23,752,000-70,613,000-32,184,000-9,153,000-56,544,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts2,768,00026,305,000-98,560,00031,010,00023,415,00031,598,00020,025,000114,000-20,070,00035,241,000-18,406,000-2,285,0007,397,000-1,979,00023,596,000
Other Short Term Loans 000000000000000
Long term loans0000000-128,567,0002,485,0002,366,0003,341,000120,375,000000
Hire Purchase and Lease Commitments000000000000-86,000-104,000190,000
other long term liabilities1,540,00000000000000000
share issue27,299,00030,110,000210,297,00010,250,0006,175,0004,432,0004,229,0003,130,00091,577,00026,762,00072,565,0001,409,0002,026,000200,00017,134,000
interest19,508,0006,318,00048,000289,0001,382,000784,000209,000-1,454,000-2,160,000-1,846,000-3,106,000-1,944,000-541,000-537,000-658,000
cash flow from financing51,115,00062,733,000111,785,00041,549,00030,972,00036,814,00024,463,000-126,777,00071,832,00062,523,00054,394,000117,555,0008,796,000-2,420,00040,262,000
cash and cash equivalents
cash0-7,565,0007,079,000479,000-11,533,0003,368,0008,172,00000-48,020,00010,719,00026,240,0004,754,000-1,559,0007,866,000
overdraft4,383,0004,545,00000-28,000-131,000127,000-458,000-21,000511,00000000
change in cash-4,383,000-12,110,0007,079,000479,000-11,505,0003,499,0008,045,000458,00021,000-48,531,00010,719,00026,240,0004,754,000-1,559,0007,866,000

amazon digital 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 Digital Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for amazon digital uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in EC2A area or any other competitors across 12 key performance metrics.

amazon digital uk limited Ownership

AMAZON DIGITAL UK LIMITED group structure

Amazon Digital Uk Limited has no subsidiary companies.

Ultimate parent company

AMAZON.COM INC

#0052153

AMAZON EUROPE CORE SARL

#0087851

2 parents

AMAZON DIGITAL UK LIMITED

06528297

AMAZON DIGITAL UK LIMITED Shareholders

amazon europe core s.a.r.l. 100%

amazon digital uk limited directors

Amazon Digital Uk Limited currently has 5 directors. The longest serving directors include Ms Helen Cowley (Apr 2019) and Mr Paul Firth (Sep 2019).

officercountryagestartendrole
Ms Helen Cowley42 years Apr 2019- Director
Mr Paul Firth54 years Sep 2019- Director
Mr Kaspar Nazeri48 years Sep 2019- Director
Mr Christoph SchneiderGermany58 years Dec 2020- Director
Mr Benjamin BurchEngland39 years Nov 2021- Director

P&L

December 2023

turnover

3.6b

+2%

operating profit

34.5m

-37%

gross margin

13%

-41.84%

turnover

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

Balance Sheet

December 2023

net assets

568m

+0.1%

total assets

2.3b

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

amazon digital uk limited company details

company number

06528297

Type

Private limited with Share Capital

industry

59132 - Video distribution activities

incorporation date

March 2008

age

16

incorporated

UK

ultimate parent company

AMAZON.COM INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

amazon video limited (September 2019)

amazon instant video limited (February 2018)

See more

accountant

-

auditor

ERNST & YOUNG LLP

address

1 principal place, worship street, london, EC2A 2FA

Bank

DEUTSCHE BANK AG

Legal Advisor

-

amazon digital 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 found 5 charges/mortgages relating to amazon digital uk limited. Currently there are 4 open charges and 1 have been satisfied in the past.

charges

amazon digital uk limited Companies House Filings - See Documents

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