£7.4 M

Alco Valves Revenue FY, 2018
Alco Valves Gross profit (FY, 2018)523.2 K
Alco Valves Gross profit margin (FY, 2018), %7.1%
Alco Valves Net income (FY, 2018)-3.7 M
Alco Valves EBIT (FY, 2018)-3.8 M
Alco Valves Cash, 28-Dec-2018376.7 K

Alco Valves Revenue

Alco Valves revenue was £7.37 m in FY, 2018

Embed Graph

Alco Valves Funding

Summary Metrics

Founding Date

1977

Alco Valves Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

2.1m9.0m9.1m7.4m

Cost of goods sold

2.1m7.8m9.1m6.8m

Gross profit

31.8k1.2m22.0k523.2k

Gross profit Margin, %

1%14%0%7%

Depreciation and amortization

105.3k197.4k638.4k653.0k

EBIT

(1.3m)(2.9m)(5.0m)(3.8m)

EBIT margin, %

(60%)(33%)(55%)(51%)

Interest expense

14.2k214.2k523.0k598.7k

Interest income

9.9k363.5k83.7k

Pre tax profit

9.5m(2.8m)(5.5m)(4.4m)

Income tax expense

(26.0k)(685.6k)(665.8k)

Net Income

9.5m(2.8m)(4.8m)(3.7m)

Alco Valves Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.8m544.8k1.3m376.7k

Accounts Receivable

2.3m1.5m2.4m2.0m

Inventories

3.6m5.4m3.1m2.9m

Current Assets

10.8m9.6m8.1m6.4m

PP&E

3.6m7.5m7.4m7.1m

Total Assets

14.4m17.1m15.6m13.5m

Accounts Payable

1.2m2.3m451.6k881.2k

Short-term debt

14.7k29.4k1.0m2.0m

Current Liabilities

1.6m2.9m2.8m4.3m

Long-term debt

2.9m7.0m10.5m10.5m

Non-Current Liabilities

3.0m7.1m10.5m10.5m

Total Debt

2.9m7.1m11.6m12.5m

Total Liabilities

4.6m10.0m13.3m14.8m

Common Stock

50.4k50.4k50.4k50.4k

Retained Earnings

9.6m6.8m2.0m(1.6m)

Total Equity

9.7m7.1m2.3m(1.3m)

Financial Leverage

1.5 x2.4 x6.8 x-10.1 x

Alco Valves Ratios

GBPY, 2018

Revenue/Employee

111.7k

Financial Leverage

-10.1 x