Founding Date | 2016 |
GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|
Revenue | 19.3m | 19.2m | 19.3m | 26.5m | 26.1m |
Depreciation and amortization | 401.0k | 337.0k | 315.0k | 391.0k | 586.0k |
EBIT | 1.1m | 1.4m | 1.6m | 2.1m | 5.5m |
EBIT margin, % | 6% | 7% | 8% | 8% | 21% |
Interest expense | 5.0k | 5.0k | 4.0k | 57.0k | 72.0k |
Interest income | 36.0k | 53.0k | 43.0k | 8.0k | 38.0k |
Pre tax profit | 1.1m | 1.4m | 1.6m | 2.1m | 5.5m |
Income tax expense | 246.0k | 287.0k | 308.0k | 349.0k | 445.0k |
Net Income | 860.0k | 1.1m | 1.3m | 1.7m | 5.0m |
GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|
Cash | 3.0k | 31.0k | 102.0k | 1.7m | 10.5m |
Accounts Receivable | 2.8m | 5.0m | 403.0k | 3.0m | 684.0k |
Inventories | 5.2m | 3.9m | 4.3m | 5.9m | 5.8m |
Current Assets | 26.8m | 26.1m | 29.3m | 12.1m | 18.5m |
PP&E | 1.6m | 2.2m | 2.5m | 3.8m | 3.7m |
Total Assets | 28.4m | 28.3m | 31.8m | 16.1m | 22.4m |
Accounts Payable | 584.0k | 494.0k | 728.0k | 1.1m | 583.0k |
Short-term debt | 1.3m | 612.0k | 1.6m | ||
Current Liabilities | 3.1m | 1.8m | 4.2m | 3.4m | 4.7m |
Non-Current Liabilities | 1.6m | 1.8m | 1.8m | 1.9m | 2.0m |
Total Debt | 1.3m | 612.0k | 1.6m | ||
Total Liabilities | 4.7m | 3.6m | 6.0m | 5.4m | 6.7m |
Common Stock | 22.5m | 22.5m | 22.5m | 1.0m | 1.0m |
Retained Earnings | 46.0k | 986.0k | 2.1m | 9.5m | 14.5m |
Total Equity | 23.8m | 24.7m | 25.8m | 10.7m | 15.8m |
Financial Leverage | 1.2 x | 1.1 x | 1.2 x | 1.5 x | 1.4 x |
GBP | FY, 2014 |
---|---|
Financial Leverage | 1.2 x |