amazon online uk limited
amazon online uk limited Company Information
Company Number
08725411
Website
http://www.lab126.comRegistered Address
1 principal place, worship street, london, EC2A 2FA
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
amazon europe core sarl 100%
amazon online uk limited Estimated Valuation
Pomanda estimates the enterprise value of AMAZON ONLINE UK LIMITED at £2.5b based on a Turnover of £2.2b and 1.11x industry multiple (adjusted for size and gross margin).
amazon online uk limited Estimated Valuation
Pomanda estimates the enterprise value of AMAZON ONLINE UK LIMITED at £273.4m based on an EBITDA of £30.3m and a 9.03x industry multiple (adjusted for size and gross margin).
amazon online uk limited Estimated Valuation
Pomanda estimates the enterprise value of AMAZON ONLINE UK LIMITED at £425.8m based on Net Assets of £187.7m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amazon Online Uk Limited Overview
Amazon Online Uk Limited is a live company located in london, EC2A 2FA with a Companies House number of 08725411. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2013, it's largest shareholder is amazon europe core sarl with a 100% stake. Amazon Online Uk Limited is a established, mega sized company, Pomanda has estimated its turnover at £2.2b with high growth in recent years.
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Amazon Online Uk Limited Health Check
Pomanda's financial health check has awarded Amazon Online Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £2.2b, make it larger than the average company (£2.8m)
£2.2b - Amazon Online Uk Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7%)
30% - Amazon Online Uk Limited
7% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
44.6% - Amazon Online Uk Limited
44.6% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.6%)
1.4% - Amazon Online Uk Limited
5.6% - Industry AVG
Employees
with 747 employees, this is above the industry average (21)
747 - Amazon Online Uk Limited
21 - Industry AVG
Pay Structure
on an average salary of £161.1k, the company has a higher pay structure (£52.6k)
£161.1k - Amazon Online Uk Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £3m, this is more efficient (£124.4k)
£3m - Amazon Online Uk Limited
£124.4k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (56 days)
32 days - Amazon Online Uk Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - Amazon Online Uk Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amazon Online Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Amazon Online Uk Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a higher level of debt than the average (52.7%)
64.4% - Amazon Online Uk Limited
52.7% - Industry AVG
AMAZON ONLINE UK LIMITED financials
Amazon Online Uk Limited's latest turnover from December 2023 is £2.2 billion and the company has net assets of £187.7 million. According to their latest financial statements, Amazon Online Uk Limited has 747 employees and maintains cash reserves of £327 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,236,539,000 | 1,892,080,000 | 1,601,963,000 | 1,029,044,000 | 616,497,000 | 238,413,000 | 105,602,000 | 65,918,000 | 53,061,000 | 46,765,000 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 30,205,000 | 29,173,000 | 9,537,000 | 5,901,000 | 4,340,000 | 3,193,000 | 1,957,000 | 4,286,000 | 882,000 | 872,000 |
| Interest Payable | 97,000 | 6,000 | 57,000 | 100,000 | 15,000 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 3,861,000 | 984,000 | 20,000 | 42,000 | 186,000 | 93,000 | 37,000 | 73,000 | 308,000 | 99,000 |
| Pre-Tax Profit | 33,969,000 | 30,151,000 | 9,500,000 | 5,843,000 | 4,511,000 | 3,286,000 | 1,994,000 | 4,359,000 | 1,190,000 | 971,000 |
| Tax | -1,142,000 | -5,746,000 | 743,000 | 426,000 | 294,000 | 1,097,000 | 182,000 | -470,000 | 887,000 | -456,000 |
| Profit After Tax | 32,827,000 | 24,405,000 | 10,243,000 | 6,269,000 | 4,805,000 | 4,383,000 | 2,176,000 | 3,889,000 | 2,077,000 | 515,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 32,827,000 | 24,405,000 | 10,243,000 | 6,269,000 | 4,805,000 | 4,383,000 | 2,176,000 | 3,889,000 | 2,077,000 | 515,000 |
| Employee Costs | 120,373,000 | 108,479,000 | 75,880,000 | 52,047,000 | 38,663,000 | 32,927,000 | 28,755,000 | 22,626,000 | 21,319,000 | 15,811,000 |
| Number Of Employees | 747 | 725 | 525 | 391 | 326 | 278 | 272 | 231 | 239 | 182 |
| EBITDA* | 30,274,000 | 29,349,000 | 9,634,000 | 5,901,000 | 4,340,000 | 3,676,000 | 2,047,000 | 4,286,000 | 882,000 | 872,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 148,000 | 160,000 | 143,000 | 0 | 0 | 0 | 483,000 | 63,000 | 15,000 | 0 |
| Intangible Assets | 0 | 0 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 5,898,000 | 4,644,000 | 2,407,000 | 1,576,000 | 1,081,000 | 864,000 | 844,000 | 656,000 | 431,000 | 162,000 |
| Total Fixed Assets | 6,046,000 | 4,804,000 | 2,670,000 | 1,576,000 | 1,081,000 | 864,000 | 1,327,000 | 719,000 | 446,000 | 162,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 199,643,000 | 173,644,000 | 164,947,000 | 99,836,000 | 90,195,000 | 68,330,000 | 45,928,000 | 28,794,000 | 24,710,000 | 19,473,000 |
| Group Debtors | 253,915,000 | 178,987,000 | 178,107,000 | 153,235,000 | 69,678,000 | 130,601,000 | 3,634,000 | 9,005,000 | 27,412,000 | 39,713,000 |
| Misc Debtors | 67,110,000 | 67,269,000 | 60,972,000 | 24,816,000 | 2,448,000 | 1,436,000 | 2,160,000 | 2,324,000 | 360,000 | 286,000 |
| Cash | 327,000 | 426,000 | 138,000 | 1,756,000 | 1,427,000 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 520,995,000 | 420,326,000 | 404,164,000 | 279,643,000 | 163,748,000 | 200,367,000 | 51,722,000 | 40,123,000 | 52,482,000 | 59,472,000 |
| total assets | 527,041,000 | 425,130,000 | 406,834,000 | 281,219,000 | 164,829,000 | 201,231,000 | 53,049,000 | 40,842,000 | 52,928,000 | 59,634,000 |
| Bank overdraft | 34,000 | 0 | 0 | 0 | 0 | 8,000 | 87,000 | 24,000 | 463,000 | 67,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,506,000 | 8,603,000 | 1,457,000 | 333,000 | 640,000 | 1,354,000 | 2,759,000 | 4,415,000 | 1,908,000 | 4,207,000 |
| Group/Directors Accounts | 228,769,000 | 203,865,000 | 264,033,000 | 152,183,000 | 84,858,000 | 139,242,000 | 20,966,000 | 14,802,000 | 35,573,000 | 45,974,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 105,997,000 | 84,131,000 | 61,187,000 | 67,557,000 | 33,750,000 | 26,241,000 | 3,708,000 | 2,836,000 | 4,013,000 | 3,466,000 |
| total current liabilities | 339,306,000 | 296,599,000 | 326,677,000 | 220,073,000 | 119,248,000 | 166,845,000 | 27,520,000 | 22,077,000 | 41,957,000 | 53,714,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 339,306,000 | 296,599,000 | 326,677,000 | 220,073,000 | 119,248,000 | 166,845,000 | 27,520,000 | 22,077,000 | 41,957,000 | 53,714,000 |
| net assets | 187,735,000 | 128,531,000 | 80,157,000 | 61,146,000 | 45,581,000 | 34,386,000 | 25,529,000 | 18,765,000 | 10,971,000 | 5,920,000 |
| total shareholders funds | 187,735,000 | 128,531,000 | 80,157,000 | 61,146,000 | 45,581,000 | 34,386,000 | 25,529,000 | 18,765,000 | 10,971,000 | 5,920,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 30,205,000 | 29,173,000 | 9,537,000 | 5,901,000 | 4,340,000 | 3,193,000 | 1,957,000 | 4,286,000 | 882,000 | 872,000 |
| Depreciation | 69,000 | 56,000 | 37,000 | 0 | 0 | 483,000 | 90,000 | 0 | 0 | 0 |
| Amortisation | 0 | 120,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,142,000 | -5,746,000 | 743,000 | 426,000 | 294,000 | 1,097,000 | 182,000 | -470,000 | 887,000 | -456,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 102,022,000 | 18,111,000 | 126,970,000 | 116,061,000 | -37,829,000 | 148,665,000 | 11,787,000 | -12,134,000 | -6,721,000 | 59,634,000 |
| Creditors | -4,097,000 | 7,146,000 | 1,124,000 | -307,000 | -714,000 | -1,405,000 | -1,656,000 | 2,507,000 | -2,299,000 | 4,207,000 |
| Accruals and Deferred Income | 21,866,000 | 22,944,000 | -6,370,000 | 33,807,000 | 7,509,000 | 22,533,000 | 872,000 | -1,177,000 | 547,000 | 3,466,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -55,121,000 | 35,582,000 | -121,839,000 | -76,234,000 | 49,258,000 | -122,764,000 | -10,342,000 | 17,280,000 | 6,738,000 | -51,545,000 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 24,904,000 | -60,168,000 | 111,850,000 | 67,325,000 | -54,384,000 | 118,276,000 | 6,164,000 | -20,771,000 | -10,401,000 | 45,974,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 3,764,000 | 978,000 | -37,000 | -58,000 | 171,000 | 93,000 | 37,000 | 73,000 | 308,000 | 99,000 |
| cash flow from financing | 55,045,000 | -35,221,000 | 120,581,000 | 76,563,000 | -47,823,000 | 122,843,000 | 10,789,000 | -16,793,000 | -7,119,000 | 51,478,000 |
| cash and cash equivalents | ||||||||||
| cash | -99,000 | 288,000 | -1,618,000 | 329,000 | 1,427,000 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 34,000 | 0 | 0 | 0 | -8,000 | -79,000 | 63,000 | -439,000 | 396,000 | 67,000 |
| change in cash | -133,000 | 288,000 | -1,618,000 | 329,000 | 1,435,000 | 79,000 | -63,000 | 439,000 | -396,000 | -67,000 |
amazon online uk limited Credit Report and Business Information
Amazon Online Uk Limited Competitor Analysis
Perform a competitor analysis for amazon online uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in EC2A area or any other competitors across 12 key performance metrics.
amazon online uk limited Ownership
AMAZON ONLINE UK LIMITED group structure
Amazon Online Uk Limited has no subsidiary companies.
Ultimate parent company
AMAZON.COM INC
#0052153
AMAZON EUROPE CORE SARL
#0087851
2 parents
AMAZON ONLINE UK LIMITED
08725411
amazon online uk limited directors
Amazon Online Uk Limited currently has 3 directors. The longest serving directors include Ms Phaedra Andrews (Dec 2017) and Mr Philip Christer (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Phaedra Andrews | 49 years | Dec 2017 | - | Director | |
| Mr Philip Christer | 49 years | Oct 2020 | - | Director | |
| Ms Anna Cooper | 44 years | Jun 2023 | - | Director |
P&L
December 2023turnover
2.2b
+18%
operating profit
30.2m
+4%
gross margin
44.7%
+1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
187.7m
+0.46%
total assets
527m
+0.24%
cash
327k
-0.23%
net assets
Total assets minus all liabilities
amazon online uk limited company details
company number
08725411
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
1 principal place, worship street, london, EC2A 2FA
Bank
DEUTSCHE BANK AG
Legal Advisor
-
amazon online 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 online uk limited.
amazon online uk limited Companies House Filings - See Documents
| date | description | view/download |
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