amazonico uk limited
amazonico uk limited Company Information
Company Number
11354227
Next Accounts
Sep 2025
Industry
Licensed restaurants
Shareholders
mosela investments sl
Group Structure
View All
Contact
Registered Address
10 stratford place marylebone, london, W1C 1BA
Website
amazonicorestaurant.comamazonico uk limited Estimated Valuation
Pomanda estimates the enterprise value of AMAZONICO UK LIMITED at £20.3m based on a Turnover of £22.2m and 0.91x industry multiple (adjusted for size and gross margin).
amazonico uk limited Estimated Valuation
Pomanda estimates the enterprise value of AMAZONICO UK LIMITED at £28m based on an EBITDA of £3.9m and a 7.16x industry multiple (adjusted for size and gross margin).
amazonico uk limited Estimated Valuation
Pomanda estimates the enterprise value of AMAZONICO UK LIMITED at £17.5m based on Net Assets of £5.6m and 3.1x industry multiple (adjusted for liquidity).
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Amazonico Uk Limited Overview
Amazonico Uk Limited is a live company located in london, W1C 1BA with a Companies House number of 11354227. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2018, it's largest shareholder is mosela investments sl with a 100% stake. Amazonico Uk Limited is a young, large sized company, Pomanda has estimated its turnover at £22.2m with rapid growth in recent years.
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Amazonico Uk Limited Health Check
Pomanda's financial health check has awarded Amazonico Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £22.2m, make it larger than the average company (£3.5m)
£22.2m - Amazonico Uk Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (12.8%)
33% - Amazonico Uk Limited
12.8% - Industry AVG
Production
with a gross margin of 49%, this company has a comparable cost of product (57.3%)
49% - Amazonico Uk Limited
57.3% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (2.2%)
13.1% - Amazonico Uk Limited
2.2% - Industry AVG
Employees
with 180 employees, this is above the industry average (60)
180 - Amazonico Uk Limited
60 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has a higher pay structure (£19.8k)
£41.8k - Amazonico Uk Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £123.2k, this is more efficient (£54.3k)
£123.2k - Amazonico Uk Limited
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is near the average (6 days)
5 days - Amazonico Uk Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (47 days)
35 days - Amazonico Uk Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (11 days)
25 days - Amazonico Uk Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (10 weeks)
11 weeks - Amazonico Uk Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.2%, this is a lower level of debt than the average (87.2%)
69.2% - Amazonico Uk Limited
87.2% - Industry AVG
AMAZONICO UK LIMITED financials
Amazonico Uk Limited's latest turnover from December 2023 is £22.2 million and the company has net assets of £5.6 million. According to their latest financial statements, Amazonico Uk Limited has 180 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 22,180,965 | 22,973,787 | 14,334,733 | 9,422,567 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 11,302,393 | 10,721,599 | 7,162,744 | 5,329,829 | ||
| Gross Profit | 10,878,572 | 12,252,188 | 7,171,989 | 4,092,738 | ||
| Admin Expenses | 7,969,108 | 8,635,165 | 5,120,199 | 3,182,553 | ||
| Operating Profit | 2,909,464 | 3,617,023 | 2,051,790 | 910,185 | ||
| Interest Payable | 72,267 | 97,437 | 105,310 | 123,546 | ||
| Interest Receivable | 0 | 0 | 0 | 407 | ||
| Pre-Tax Profit | 2,837,197 | 3,519,586 | 1,946,480 | 787,046 | ||
| Tax | -761,374 | -976,438 | 0 | 0 | ||
| Profit After Tax | 2,075,823 | 2,543,148 | 1,946,480 | 787,046 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | ||
| Retained Profit | 2,075,823 | 2,543,148 | 1,946,480 | 787,046 | ||
| Employee Costs | 7,516,299 | 6,680,706 | 4,904,005 | 3,367,521 | 0 | |
| Number Of Employees | 180 | 149 | 143 | 149 | 48 | |
| EBITDA* | 3,913,710 | 4,694,538 | 3,096,670 | 1,911,470 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 7,216,034 | 8,105,090 | 9,045,568 | 9,727,538 | 9,739,001 | 416,049 |
| Intangible Assets | 0 | 3,068 | 19,488 | 37,800 | 50,284 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 2,859,408 | 4,938,312 | 1,093,920 | 1,093,920 | 1,308,152 | 0 |
| Total Fixed Assets | 10,075,442 | 13,046,470 | 10,158,976 | 10,859,258 | 11,097,437 | 416,049 |
| Stock & work in progress | 797,125 | 620,863 | 377,660 | 282,210 | 214,732 | 0 |
| Trade Debtors | 338,680 | 261,266 | 224,287 | 34,808 | 284,171 | 360,343 |
| Group Debtors | 4,141,927 | 171,791 | 27,086 | 1,353 | 0 | 0 |
| Misc Debtors | 863,334 | 865,106 | 603,611 | 195,565 | 1,099,198 | 0 |
| Cash | 2,067,922 | 3,837,681 | 4,647,963 | 2,862,826 | 2,461,572 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,208,988 | 5,756,707 | 5,880,607 | 3,376,762 | 4,059,673 | 360,343 |
| total assets | 18,284,430 | 18,803,177 | 16,039,583 | 14,236,020 | 15,157,110 | 776,392 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,089,705 | 1,073,928 | 1,009,984 | 1,004,998 | 937,664 | 0 |
| Trade Creditors | 1,096,930 | 1,569,751 | 991,069 | 858,689 | 2,305,109 | 0 |
| Group/Directors Accounts | 4,430,527 | 4,805,788 | 6,366,146 | 6,093,972 | 5,723,339 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,442,582 | 3,021,892 | 1,698,599 | 1,111,788 | 1,223,118 | 1,504,103 |
| total current liabilities | 9,059,744 | 10,471,359 | 10,065,798 | 9,069,447 | 10,189,230 | 1,504,103 |
| loans | 2,045,707 | 3,179,387 | 4,092,593 | 5,178,895 | 5,714,282 | 29,550 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 756,715 | 805,990 | 858,956 | 911,922 | 964,888 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 781,057 | 781,057 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,583,479 | 4,766,434 | 4,951,549 | 6,090,817 | 6,679,170 | 29,550 |
| total liabilities | 12,643,223 | 15,237,793 | 15,017,347 | 15,160,264 | 16,868,400 | 1,533,653 |
| net assets | 5,641,207 | 3,565,384 | 1,022,236 | -924,244 | -1,711,290 | -757,261 |
| total shareholders funds | 5,641,207 | 3,565,384 | 1,022,236 | -924,244 | -1,711,290 | -757,261 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 2,909,464 | 3,617,023 | 2,051,790 | 910,185 | ||
| Depreciation | 1,007,314 | 1,061,095 | 1,026,568 | 983,151 | 121,450 | 0 |
| Amortisation | -3,068 | 16,420 | 18,312 | 18,134 | 2,385 | 0 |
| Tax | -761,374 | -976,438 | 0 | 0 | ||
| Stock | 176,262 | 243,203 | 95,450 | 67,478 | 214,732 | 0 |
| Debtors | 1,966,874 | 4,287,571 | 623,258 | -1,365,875 | 2,331,178 | 360,343 |
| Creditors | -472,821 | 578,682 | 132,380 | -1,446,420 | 2,305,109 | 0 |
| Accruals and Deferred Income | -628,585 | 1,270,327 | 533,845 | -164,296 | 683,903 | 1,504,103 |
| Deferred Taxes & Provisions | 0 | 781,057 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -92,206 | 1,817,392 | 3,044,187 | 1,599,151 | ||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | |||
| Financing Activities | ||||||
| Bank loans | 15,777 | 63,944 | 4,986 | 67,334 | 937,664 | 0 |
| Group/Directors Accounts | -375,261 | -1,560,358 | 272,174 | 370,633 | 5,723,339 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,133,680 | -913,206 | -1,086,302 | -535,387 | 5,684,732 | 29,550 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -72,267 | -97,437 | -105,310 | -123,139 | ||
| cash flow from financing | -1,565,431 | -2,507,057 | -914,452 | -220,559 | ||
| cash and cash equivalents | ||||||
| cash | -1,769,759 | -810,282 | 1,785,137 | 401,254 | 2,461,572 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,769,759 | -810,282 | 1,785,137 | 401,254 | 2,461,572 | 0 |
amazonico uk limited Credit Report and Business Information
Amazonico Uk Limited Competitor Analysis
Perform a competitor analysis for amazonico uk limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in W1C area or any other competitors across 12 key performance metrics.
amazonico uk limited Ownership
AMAZONICO UK LIMITED group structure
Amazonico Uk Limited has no subsidiary companies.
Ultimate parent company
AMAZONICO UK LIMITED
11354227
amazonico uk limited directors
Amazonico Uk Limited currently has 5 directors. The longest serving directors include Mr Sandro Da Silva De Aguiar (May 2018) and Mr Jean-Francois Casanova (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sandro Da Silva De Aguiar | United Kingdom | 52 years | May 2018 | - | Director |
| Mr Jean-Francois Casanova | United Kingdom | 54 years | May 2018 | - | Director |
| Ms Marta Seco Santos | United Kingdom | 48 years | May 2018 | - | Director |
| Mr Borja Riu | United Kingdom | 47 years | May 2018 | - | Director |
| Mr Cem Buyukkaya | United Kingdom | 39 years | Mar 2023 | - | Director |
P&L
December 2023turnover
22.2m
-3%
operating profit
2.9m
-20%
gross margin
49.1%
-8.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.6m
+0.58%
total assets
18.3m
-0.03%
cash
2.1m
-0.46%
net assets
Total assets minus all liabilities
Similar Companies
amazonico uk limited company details
company number
11354227
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
LUBBOCK FINE LLP
address
10 stratford place marylebone, london, W1C 1BA
Bank
-
Legal Advisor
-
amazonico 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 amazonico uk limited.
amazonico uk limited Companies House Filings - See Documents
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