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Amer sports uk ltd
Registration Number
02757365Incorporation Date
20/10/1992Last Annual Return
Not availableAddress
3rd Floor, Building 2, Meadows B, Station Approach, Camberley, Surrey. GU17 9AB
Website
www.amersports.comAudit Fees
£133,000Secretary
Not available
Directors
Active
Mr Daniel John Hoare (47 yrs)
Active
Mr Michael Stuart White (60 yrs)
Active
Ms Susan Jane Hunt (56 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-20 | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 29-Dec-24 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 42276 | 52233 | 60949 | 81494 | 96163 |
| Directors Fees | 221 | 0 | 0 | 0 | 0 |
| Gross Profits | 8153 | 9133 | 10816 | 13835 | 16325 |
| Value Added | 6687 | 7436 | 7365 | 9428 | 10857 |
| Trading Profit | 3327 | 3870 | 3277 | 4895 | 5994 |
| Depreciation | 1298 | 1322 | 1101 | 474 | |
| Non-Trading Income | -102 | 9 | 213 | 733 | 0 |
| Total Interest Charges | 148 | 237 | 164 | 412 | 494 |
| Pre-tax Profit | 1779 | 2320 | 2225 | 4742 | 4931 |
| Retained Profit (Shareholders Funds) | 1511 | 1151 | 2122 | 1573 | 2845 |
| Fixed Assets | 6278 | 3307 | 3480 | 2292 | 2750 |
| Intangibles | 3 | 0 | 0 | 3389 | 4067 |
| Intermediate Assets | 1532 | 1345 | 415 | 341 | 409 |
| Stocks | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7113 | 5000 | 7147 | 7837 | 9248 |
| Cash or Equivalent | 22804 | 15983 | 19049 | 20537 | 12534 |
| Total Current Assets | 29917 | 20983 | 26196 | 28374 | 21782 |
| Creditors | 654 | 744 | 579 | 1279 | 1736 |
| Short Term Borrowing | 6976 | 4442 | 7610 | 7425 | 0 |
| Other Current Liabilities | 7066 | 1593 | 4810 | 6749 | 8099 |
| Total Current Liabilities | 14696 | 6779 | 12999 | 15453 | 9835 |
| Net Current Assets | 15221 | 14204 | 13197 | 12921 | 11947 |
| Shareholders Funds | 10194 | 11345 | 13467 | 15040 | 17885 |
| Total Loan Capital | 4788 | 1857 | 1718 | 2831 | 0 |
| Other Capital Employed | 8052 | 5654 | 1906 | 1073 | 1288 |
| Total Capital Employed | 23034 | 18856 | 17091 | 18944 | 19173 |
| Pretax Profit Margin % | 4.21 | 4.44 | 3.65 | 5.82 | 5.13 |
| Sales Growth % | -34 | 24 | 17 | 34 | 18 |
| Pretax Profit Growth % | -15 | 30 | -4 | 113 | 3.99 |
| Debtor Ratio Days | 61 | 35 | 43 | 35 | 35.0046383782855 |
| Creditor Ratio Days | 6 | 5 | 3 | 6 | 6.5696787493558 |
| Stock Turnover | NA | NA | NA | NA | NA |
| Sales £000 / Employee | 549 | 622 | 709 | 799 | 878.856862745099 |
| Value Added £000/Empl. | 87 | 89 | 86 | 92 | 99.2248255234298 |
| Av. Remun. £000 / Empl. | 44 | 42 | 48 | 44 | 44.4411764705882 |
| Total Empl. Remu. £000 | 3360 | 3566 | 4088 | 4533 | 4862.67272727272 |
| Employees | 77 | 84 | 86 | 102 | 109.418181818182 |
| Pretax Profit/Total Assets % | 5 | 9 | 7 | 14 | 17 |
Company Summary
- The Plimsoll Chart is falling though its height is ok.
- Total Sales have increased by 33.7% in the latest year, well above the industry average of 2.6%.
- Sales per Employee is £799,000 which is well above the industry average of £359,000.
- The company is ranked among the fastest growing in terms of sales growth in the latest year.
- Pretax Profit Margin is 5.8% in the latest year, well above the industry average of 4.8%.
- Pretax Profit Margin has markedly improved from 3.7% to 5.8% in the latest year.
- Shareholders received £2.0m in dividends this year, over 42% of the pretax profits of the company.
- The Profitability chart shows a well above average pretax profit return on total assets in the latest year
- The company is the only Best Trading Partner in this industry (see section 1c).
- The company is among the Top 50 companies listed as a Fastest Growing Company (see section 2.1c).
- The company is among the Top 10 Leaders in Efficiency.
- The company is among the Top 50 companies listed under the Pretax Profit Return on Total Assets category (see section 3.4c).
- The company is among the Top 13 in terms of Pretax Profit Return on Owners Funds.
- The company is among the Top 61 companies listed under the Pretax Profits category (see section 3.2c).
Company Summary
The company currently has £81.5m sales and made £4.7m, by following the proposal plan, sales would rise to £96.2m and profits would stay thesame.
Key Attractiveness Features
- ADD £81.5m TO SALES
- FEW DIRECTORS
- HIGH DIVIDEND
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-20 | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 29-Dec-24 |
| Total Sales (£000) | 42276 | 52233 | 60949 | 81494 | 96163 |
| Pre-tax Profit (£000) | 1779 | 2320 | 2225 | 4742 | 4931 |
| Total Value (£000) | 26176 | 22392 | 21922 | 35964 | 43599 |
| Asset Value (£000) | 14926 | 9652 | 11042 | 13859 | 16474 |
| Goodwill (£000) | 11250 | 12740 | 10880 | 22105 | 27125 |
| Liabilities (£000) | -4732 | 1693 | 2426 | 1180 | 1411 |
| Equity Value (£000) | 21444 | 24085 | 24348 | 37144 | 45010 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
AMER SPORTS UK SERVICES LTD (100.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
WILSON SPORTING GOODS CO. LTD
Acquisition / Valuation Comments
This company has been established 33 years.
The number of shareholders is low (1)
The total value of the company is currently £36.0m including debts.
The equity value is high, indicating low levels of total liabilities.
The company value is small in comparison to its sales.
The proposed year is based on achieving a 17% return on total assets.
The company's value would increase by 21% if the proposed business plan was followed.
The proposed plan would improve the overall financial strength of the company by 40%.
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