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Aeronautical & General Instruments Revenue

Aeronautical & General Instruments revenue was £15.42 m in FY, 2021

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Summary - Funding Rounds

Founding Date

1915

Aeronautical & General Instruments Revenue Breakdown

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Aeronautical & General Instruments revenue breakdown by business segment: 87.7% from Sales of Goods , 7.8% from Construction contracts and 4.5% from Other

Aeronautical & General Instruments revenue breakdown by geographic segment: 19.1% from Rest of the World, 10.4% from UK, 20.5% from USA, 19.1% from Rest of the World, 10.4% from UK and 20.5% from USA

Aeronautical & General Instruments Income Statement

Annual

GBPFY, 2017FY, 2018FY, 2019FY, 2020FY, 2021

Revenue

17.7m17.7m17.4m19.5m15.4m

Revenue growth, %

0%(2%)

Cost of goods sold

9.5m9.1m10.1m10.3m8.7m

Gross profit

8.2m8.7m7.3m9.2m6.7m

Gross profit Margin, %

46%49%42%47%43%

General and administrative expense

5.2m5.3m4.3m6.0m4.9m

Operating expense total

4.9m4.5m3.9m6.0m4.9m

EBIT

3.3m4.1m3.5m3.8m2.0m

EBIT margin, %

19%23%20%20%13%

Interest expense

4.0k7.0k4.0k20.0k

Interest income

1.0k

Pre tax profit

3.0m4.7m3.4m3.8m2.1m

Income tax expense

282.0k544.0k287.0k(77.0k)107.0k

Net Income

2.7m4.2m3.1m3.9m2.0m

Aeronautical & General Instruments Balance Sheet

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020FY, 2021

Cash

6.9m8.8m41.7k3.0m2.5m1.3m533.0k441.0k1.1m357.0k

Accounts Receivable

3.5m5.4m4.2m4.3m4.5m5.7m5.0m4.9m5.3m3.7m

Prepaid Expenses

1.8m1.2m

Inventories

1.9m2.3m2.5m2.4m2.3m2.5m2.2m3.1m2.6m3.1m

Current Assets

13.2m16.9m7.2m10.8m13.9m18.1m20.1m24.3m29.0m30.3m

PP&E

458.1k348.8k319.7k277.0k217.0k253.0k312.0k280.0k418.0k760.0k

Total Assets

7.5m11.1m14.1m18.4m20.4m24.6m29.5m31.3m

Accounts Payable

1.2m2.0m1.2m1.6m1.3m2.2m1.6m2.5m1.9m2.3m

Short-term debt

384.2k3.0k138.0k

Current Liabilities

3.9m5.7m4.7m4.6m4.1m5.6m4.5m5.2m5.9m6.0m

Long-term debt

Non-Current Liabilities

497.2k277.4k336.7k348.0k217.0k274.0k374.0k709.0k1.0m765.0k

Total Debt

384.2k3.0k138.0k

Total Liabilities

5.1m4.9m4.3m5.9m4.8m5.9m7.0m6.8m

Common Stock

928.5k928.5k928.5k928.0k928.0k928.0k928.0k928.0k928.0k928.0k

Additional Paid-in Capital

233.0k233.0k233.0k233.0k233.0k

Retained Earnings

9.9m10.0m1.3m5.0m8.6m11.4m14.4m17.5m21.4m23.4m

Total Equity

11.0m11.2m2.5m6.2m9.8m12.5m15.6m18.7m22.5m24.5m

Debt to Equity Ratio

0.2 x0 x0 x

Debt to Assets Ratio

0.1 x0 x0 x

Financial Leverage

3 x1.8 x1.4 x1.5 x1.3 x1.3 x1.3 x1.3 x

Aeronautical & General Instruments Ratios

GBPFY, 2012

Aeronautical & General Instruments Operating Metrics

FY, 2017FY, 2018FY, 2019FY, 2020FY, 2021

Order Book

£11.78 m£9.92 m£9.74 m£7.95 m£9.41 m