amazon digital uk limited
amazon digital uk limited Company Information
Company Number
06528297
Website
www.amazon.co.ukRegistered Address
1 principal place, worship street, london, EC2A 2FA
Industry
Video distribution activities
Telephone
02089654252
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
amazon europe core s.a.r.l. 100%
amazon digital uk limited Estimated Valuation
Pomanda estimates the enterprise value of AMAZON DIGITAL UK LIMITED at £0 based on a Turnover of £3.5b and -3.31x industry multiple (adjusted for size and gross margin).
amazon digital uk limited Estimated Valuation
Pomanda estimates the enterprise value of AMAZON DIGITAL UK LIMITED at £0 based on an EBITDA of £1.2b and a -15.16x industry multiple (adjusted for size and gross margin).
amazon digital uk limited Estimated Valuation
Pomanda estimates the enterprise value of AMAZON DIGITAL UK LIMITED at £809.5m based on Net Assets of £516.9m and 1.57x 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 £3.5b with rapid 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 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
0 Regular
5 Weak
Size
annual sales of £3.5b, make it larger than the average company (£6.8m)
£3.5b - Amazon Digital Uk Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (-5.9%)
50% - Amazon Digital Uk Limited
-5.9% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (58.6%)
22.3% - Amazon Digital Uk Limited
58.6% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (2.1%)
1.6% - Amazon Digital Uk Limited
2.1% - Industry AVG
Employees
with 452 employees, this is above the industry average (27)
452 - Amazon Digital Uk Limited
27 - Industry AVG
Pay Structure
on an average salary of £158k, the company has a higher pay structure (£79.1k)
£158k - Amazon Digital Uk Limited
£79.1k - Industry AVG
Efficiency
resulting in sales per employee of £7.7m, this is more efficient (£288.8k)
£7.7m - Amazon Digital Uk Limited
£288.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (61 days)
2 days - Amazon Digital Uk Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (79 days)
29 days - Amazon Digital Uk Limited
79 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amazon Digital Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amazon Digital Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.1%, this is a higher level of debt than the average (57.5%)
77.1% - Amazon Digital Uk Limited
57.5% - Industry AVG
amazon digital uk limited Credit Report and Business Information
Amazon Digital Uk Limited Competitor Analysis
Perform a competitor analysis for amazon digital uk limited by selecting its closest rivals and benchmarking them against 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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Cowley | 42 years | Apr 2019 | - | Director | |
| Mr Paul Firth | England | 53 years | Sep 2019 | - | Director |
| Mr Kaspar Nazeri | 48 years | Sep 2019 | - | Director | |
| Mr Christoph Schneider | Germany | 58 years | Dec 2020 | - | Director |
| Mr Benjamin Burch | 39 years | Nov 2021 | - | Director |
AMAZON DIGITAL UK LIMITED financials
Amazon Digital Uk Limited's latest turnover from December 2022 is £3.5 billion and the company has net assets of £516.9 million. According to their latest financial statements, Amazon Digital Uk Limited has 452 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,496,101,000 | 2,863,093,000 | 1,800,636,000 | 1,043,576,000 | 793,343,000 | 605,335,000 | 448,629,000 | 159,700,000 | 127,931,000 | 120,147,000 | 124,351,000 | 108,300,000 | 90,608,000 | 78,629,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,716,674,000 | 2,279,394,000 | 1,412,696,000 | 766,855,000 | 595,058,000 | 432,183,000 | 309,171,000 | 254,886,000 | 172,576,000 | 130,318,000 | 155,536,000 | 69,172,000 | 40,817,000 | 31,867,000 |
| Gross Profit | 779,427,000 | 583,699,000 | 387,940,000 | 276,721,000 | 198,285,000 | 173,152,000 | 139,458,000 | -95,186,000 | -44,645,000 | -10,171,000 | -31,185,000 | 39,128,000 | 49,791,000 | 46,762,000 |
| Admin Expenses | 724,449,000 | 541,741,000 | 357,631,000 | 258,097,000 | 122,155,000 | 99,452,000 | 54,199,000 | 21,211,000 | 25,022,000 | 38,003,000 | 58,258,000 | 53,228,000 | 68,064,000 | |
| Operating Profit | 54,978,000 | 41,958,000 | 30,309,000 | 18,624,000 | 76,130,000 | 73,700,000 | 85,259,000 | -116,397,000 | -69,667,000 | -48,174,000 | -89,443,000 | -14,100,000 | -21,302,000 | |
| Interest Payable | 353,000 | 12,000 | 149,000 | 1,000 | 56,000 | 0 | 1,740,000 | 2,577,000 | 2,373,000 | 3,283,000 | 2,006,000 | 576,000 | 546,000 | 662,000 |
| Interest Receivable | 6,671,000 | 60,000 | 438,000 | 1,383,000 | 840,000 | 209,000 | 286,000 | 417,000 | 527,000 | 177,000 | 62,000 | 35,000 | 9,000 | 4,000 |
| Pre-Tax Profit | 61,296,000 | 42,006,000 | 30,598,000 | 20,006,000 | 76,914,000 | 73,909,000 | 83,805,000 | -118,557,000 | -71,513,000 | -51,280,000 | -89,940,000 | -5,790,000 | 1,670,000 | -21,960,000 |
| Tax | -13,588,000 | -475,000 | -3,582,000 | -2,870,000 | -10,492,000 | -18,113,000 | 1,679,000 | 23,048,000 | 17,406,000 | 12,535,000 | 1,998,000 | 1,609,000 | -1,109,000 | -2,604,000 |
| Profit After Tax | 47,708,000 | 41,531,000 | 27,016,000 | 17,136,000 | 66,422,000 | 55,796,000 | 85,484,000 | -95,509,000 | -54,107,000 | -38,745,000 | -87,942,000 | -4,181,000 | 561,000 | -24,564,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 47,708,000 | 41,531,000 | 27,016,000 | 17,136,000 | 66,422,000 | 55,796,000 | 85,484,000 | -95,509,000 | -54,107,000 | -38,745,000 | -87,942,000 | -4,181,000 | 561,000 | -24,564,000 |
| Employee Costs | 71,423,000 | 52,389,000 | 42,531,000 | 30,238,000 | 24,094,000 | 24,227,000 | 16,746,000 | 10,500,000 | 11,274,000 | 10,520,000 | 17,202,000 | 17,821,000 | 13,391,000 | 11,171,000 |
| Number Of Employees | 452 | 364 | 310 | 224 | 196 | 268 | 229 | 207 | 279 | 316 | 416 | 387 | 373 | 335 |
| EBITDA* | 1,154,280,000 | 985,185,000 | 269,577,000 | 19,505,000 | 76,137,000 | 76,579,000 | 90,274,000 | -105,369,000 | -51,967,000 | -20,315,000 | -9,169,000 | 13,471,000 | 13,123,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 462,000 | 342,000 | 198,000 | 258,000 | 9,000 | 15,000 | 1,410,000 | 3,496,000 | 8,893,000 | 14,635,000 | 18,122,000 | 15,627,000 | 24,087,000 | 22,119,000 |
| Intangible Assets | 1,174,842,000 | 928,983,000 | 950,147,000 | 861,000 | 0 | 0 | 0 | 0 | 55,000 | 297,000 | 917,000 | 13,073,000 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 173,629,000 | 110,727,000 | 33,070,000 | 5,083,000 | 5,891,000 | 8,384,000 | 11,686,000 | 0 | 4,687,000 | 4,597,000 | 4,470,000 | 4,585,000 | 1,912,000 | 2,672,000 |
| Total Fixed Assets | 1,348,933,000 | 1,040,052,000 | 983,415,000 | 6,202,000 | 5,900,000 | 8,399,000 | 13,096,000 | 3,496,000 | 13,635,000 | 19,529,000 | 23,509,000 | 33,285,000 | 25,999,000 | 24,791,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,000 | 70,000 | 189,000 | 74,000 |
| Trade Debtors | 23,225,000 | 25,607,000 | 12,602,000 | 2,597,000 | 1,362,000 | 2,293,000 | 1,397,000 | 601,000 | 633,000 | 1,632,000 | 3,543,000 | 3,810,000 | 1,066,000 | 875,000 |
| Group Debtors | 823,823,000 | 766,687,000 | 733,020,000 | 446,532,000 | 308,241,000 | 195,833,000 | 84,716,000 | 120,145,000 | 128,700,000 | 19,159,000 | 12,081,000 | 5,007,000 | 2,319,000 | 941,000 |
| Misc Debtors | 63,961,000 | 53,838,000 | 17,453,000 | 1,995,000 | 343,000 | 277,000 | 1,893,000 | 1,720,000 | 1,588,000 | 1,608,000 | 7,371,000 | 11,889,000 | 3,267,000 | 1,481,000 |
| Cash | 0 | 7,565,000 | 486,000 | 7,000 | 11,540,000 | 8,172,000 | 0 | 0 | 0 | 48,020,000 | 37,301,000 | 11,061,000 | 6,307,000 | 7,866,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,400,000 | 0 | 0 |
| total current assets | 911,009,000 | 853,697,000 | 763,561,000 | 451,131,000 | 321,486,000 | 206,575,000 | 88,006,000 | 122,466,000 | 130,921,000 | 70,419,000 | 60,398,000 | 39,237,000 | 13,148,000 | 11,237,000 |
| total assets | 2,259,942,000 | 1,893,749,000 | 1,746,976,000 | 457,333,000 | 327,386,000 | 214,974,000 | 101,102,000 | 125,962,000 | 144,556,000 | 89,948,000 | 83,907,000 | 72,522,000 | 39,147,000 | 36,028,000 |
| Bank overdraft | 4,545,000 | 0 | 0 | 0 | 28,000 | 159,000 | 32,000 | 490,000 | 511,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 217,647,000 | 197,278,000 | 203,641,000 | 47,780,000 | 22,231,000 | 12,932,000 | 6,412,000 | 4,259,000 | 2,381,000 | 2,431,000 | 19,504,000 | 11,421,000 | 10,142,000 | 8,862,000 |
| Group/Directors Accounts | 57,401,000 | 31,096,000 | 129,656,000 | 98,646,000 | 75,231,000 | 43,633,000 | 23,608,000 | 23,494,000 | 43,564,000 | 8,323,000 | 26,729,000 | 29,014,000 | 21,617,000 | 23,596,000 |
| other short term finances | 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 | 86,000 | 88,000 |
| other current liabilities | 1,130,274,000 | 977,762,000 | 962,612,000 | 160,917,000 | 103,217,000 | 101,930,000 | 74,720,000 | 61,473,000 | 60,411,000 | 16,628,000 | 12,159,000 | 40,108,000 | 13,532,000 | 10,393,000 |
| total current liabilities | 1,409,867,000 | 1,206,136,000 | 1,295,909,000 | 307,343,000 | 200,707,000 | 158,654,000 | 104,772,000 | 89,716,000 | 106,867,000 | 27,382,000 | 58,392,000 | 80,543,000 | 45,377,000 | 42,939,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128,567,000 | 126,082,000 | 123,716,000 | 120,375,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,000 |
| Accruals and Deferred Income | 333,173,000 | 248,529,000 | 263,811,000 | 0 | 0 | 1,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 494,000 | 494,000 | 493,000 | 489,000 | 387,000 | 497,000 | 803,000 | 439,000 | 417,000 |
| total long term liabilities | 333,173,000 | 248,529,000 | 263,811,000 | 0 | 0 | 495,000 | 530,000 | 129,060,000 | 126,571,000 | 124,103,000 | 120,872,000 | 803,000 | 439,000 | 519,000 |
| total liabilities | 1,743,040,000 | 1,454,665,000 | 1,559,720,000 | 307,343,000 | 200,707,000 | 159,149,000 | 105,302,000 | 218,776,000 | 233,438,000 | 151,485,000 | 179,264,000 | 81,346,000 | 45,816,000 | 43,458,000 |
| net assets | 516,902,000 | 439,084,000 | 187,256,000 | 149,990,000 | 126,679,000 | 55,825,000 | -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 funds | 516,902,000 | 439,084,000 | 187,256,000 | 149,990,000 | 126,679,000 | 55,825,000 | -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 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 54,978,000 | 41,958,000 | 30,309,000 | 18,624,000 | 76,130,000 | 73,700,000 | 85,259,000 | -116,397,000 | -69,667,000 | -48,174,000 | -89,443,000 | -14,100,000 | -21,302,000 | |
| Depreciation | 212,000 | 135,000 | 91,000 | 20,000 | 7,000 | 2,879,000 | 5,015,000 | 10,973,000 | 17,458,000 | 27,239,000 | 24,413,000 | 26,377,000 | 7,185,000 | 6,670,000 |
| Amortisation | 1,099,090,000 | 943,092,000 | 239,177,000 | 861,000 | 0 | 0 | 0 | 55,000 | 242,000 | 620,000 | 55,861,000 | 1,194,000 | 0 | 27,755,000 |
| Tax | -13,588,000 | -475,000 | -3,582,000 | -2,870,000 | -10,492,000 | -18,113,000 | 1,679,000 | 23,048,000 | 17,406,000 | 12,535,000 | 1,998,000 | 1,609,000 | -1,109,000 | -2,604,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102,000 | 32,000 | -119,000 | 115,000 | 74,000 |
| Debtors | 127,779,000 | 160,714,000 | 339,938,000 | 140,370,000 | 109,050,000 | 107,095,000 | -22,774,000 | -13,142,000 | 108,612,000 | -469,000 | 2,174,000 | 16,727,000 | 2,595,000 | 5,969,000 |
| Creditors | 20,369,000 | -6,363,000 | 155,861,000 | 25,549,000 | 9,299,000 | 6,520,000 | 2,153,000 | 1,878,000 | -50,000 | -17,073,000 | 8,083,000 | 1,279,000 | 1,280,000 | 8,862,000 |
| Accruals and Deferred Income | 237,156,000 | -132,000 | 1,065,506,000 | 57,700,000 | 1,286,000 | 27,175,000 | 13,283,000 | 1,062,000 | 43,783,000 | 4,469,000 | -27,949,000 | 26,576,000 | 3,139,000 | 10,393,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -494,000 | 0 | 1,000 | 4,000 | 102,000 | -110,000 | -306,000 | 364,000 | 22,000 | 417,000 |
| Cash flow from operations | 1,270,438,000 | 817,501,000 | 1,147,424,000 | -40,486,000 | -33,314,000 | -14,934,000 | 130,164,000 | -66,235,000 | -99,338,000 | -19,923,000 | -29,549,000 | 26,691,000 | 24,148,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 26,305,000 | -98,560,000 | 31,010,000 | 23,415,000 | 31,598,000 | 20,025,000 | 114,000 | -20,070,000 | 35,241,000 | -18,406,000 | -2,285,000 | 7,397,000 | -1,979,000 | 23,596,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -128,567,000 | 2,485,000 | 2,366,000 | 3,341,000 | 120,375,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86,000 | -104,000 | 190,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 6,318,000 | 48,000 | 289,000 | 1,382,000 | 784,000 | 209,000 | -1,454,000 | -2,160,000 | -1,846,000 | -3,106,000 | -1,944,000 | -541,000 | -537,000 | -658,000 |
| cash flow from financing | 62,733,000 | 111,785,000 | 41,549,000 | 30,972,000 | 36,814,000 | 24,463,000 | -126,777,000 | 71,832,000 | 62,523,000 | 54,394,000 | 117,555,000 | 8,796,000 | -2,420,000 | 40,262,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -7,565,000 | 7,079,000 | 479,000 | -11,533,000 | 3,368,000 | 8,172,000 | 0 | 0 | -48,020,000 | 10,719,000 | 26,240,000 | 4,754,000 | -1,559,000 | 7,866,000 |
| overdraft | 4,545,000 | 0 | 0 | -28,000 | -131,000 | 127,000 | -458,000 | -21,000 | 511,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,110,000 | 7,079,000 | 479,000 | -11,505,000 | 3,499,000 | 8,045,000 | 458,000 | 21,000 | -48,531,000 | 10,719,000 | 26,240,000 | 4,754,000 | -1,559,000 | 7,866,000 |
P&L
December 2022turnover
3.5b
+22%
operating profit
55m
+31%
gross margin
22.3%
+9.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
516.9m
+0.18%
total assets
2.3b
+0.19%
cash
0
-1%
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
accounts
Full Accounts
ultimate parent company
previous names
amazon video limited (September 2019)
amazon instant video limited (February 2018)
See moreincorporated
UK
address
1 principal place, worship street, london, EC2A 2FA
last accounts submitted
December 2022
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.
amazon digital uk limited Companies House Filings - See Documents
| date | description | view/download |
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