Alphr Financials

£94.2 M

Revenue FY, 2016
Gross profit (FY, 2016)44.2 M
Gross profit margin (FY, 2016), %46.9%
Net income (FY, 2016)-1.2 M
EBITDA (FY, 2016)6.8 M
EBIT (FY, 2016)2.9 M
Cash, 31-Dec-201614 M

Capital Structure

Summary Metrics

Founding Date

2015

Revenue/Financials

Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

63 m64 m58.4 m64.5 m69 m70.1 m76.1 m76.8 m88.9 m94.2 m

Revenue growth, %

16%

Cost of goods sold

26.6 m28 m25.7 m28.7 m30.1 m32 m34.8 m33.3 m44.5 m50 m

Gross profit

36.4 m35.9 m32.7 m35.8 m38.9 m38.1 m41.3 m43.5 m44.5 m44.2 m

Gross profit Margin, %

58%56%56%56%56%54%54%57%50%47%

Operating expense total

30 m31 m30.2 m32 m34.5 m39.3 m35.6 m37.7 m40.4 m41.2 m

EBITDA

8.2 m7 m5.4 m6.9 m7.2 m9.7 m8.6 m6.8 m

EBITDA margin, %

13%11%9%11%10%13%10%7%

EBIT

6.4 m4.9 m2.5 m3.8 m4.4 m(1.2 m)5.7 m5.8 m4.1 m2.9 m

EBIT margin, %

10%8%4%6%6%(2%)7%8%5%3%

Pre tax profit

6.3 m4.1 m2.4 m3.6 m4.1 m(583 k)5 m5.3 m3.4 m(789 k)

Income tax expense

(2.3 m)(1.6 m)(1.2 m)(1.6 m)(1.7 m)(2 m)(2.5 m)(2 m)(867 k)(382 k)

Net Income

4 m2.5 m1.2 m2 m2.4 m(2.6 m)2.5 m3.3 m2.5 m(1.2 m)

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

7.7 m3.7 m421 k637 k3.2 m5.5 m6.6 m7.2 m5.8 m14 m

Accounts Receivable

5.5 m5.7 m6.2 m7.3 m6.7 m5.2 m5.6 m6.8 m8.2 m8.2 m

Inventories

33 k13 k

Current Assets

16.7 m13.7 m11.6 m13.1 m16.3 m17.5 m18.7 m19.4 m19.7 m26.4 m

PP&E

2 m2.2 m2.1 m2 m2.5 m4.5 m4.1 m2.2 m1.4 m1.9 m

Goodwill

19.3 m17.1 m14.6 m

Total Assets

42.1 m43.1 m43.5 m45.6 m47 m40.7 m42.1 m39.9 m36.5 m39.7 m

Accounts Payable

2.9 m4.2 m3.2 m3.3 m4.4 m4 m3.6 m3.4 m3.5 m2.9 m

Current Liabilities

24.2 m22 m22.7 m24.9 m25.7 m24.8 m25.3 m25.2 m20.2 m21.3 m

Non-Current Liabilities

8.6 m9.3 m8 m5.9 m4 m2.2 m2.6 m1.2 m332 k3.6 m

Total Debt

2 m1.6 m1.6 m2.2 m1 m1.7 m1.5 m

Total Liabilities

32.8 m31.4 m30.6 m30.7 m29.7 m27 m27.9 m26.4 m20.6 m24.9 m

Additional Paid-in Capital

600 k600 k600 k600 k600 k600 k600 k600 k600 k600 k

Retained Earnings

3.9 m2.5 m1.2 m2 m2.3 m(2.6 m)515 k(666 k)2.5 m(1.2 m)

Total Equity

9.2 m11.7 m12.9 m14.9 m17.2 m13.7 m14.2 m13.5 m16 m14.8 m

Debt to Equity Ratio

0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

4.6 x3.7 x3.4 x3.1 x2.7 x3 x3 x3 x2.3 x2.7 x

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

4 m2.5 m1.2 m2 m2.4 m(2.6 m)2.5 m3.3 m2.5 m(1.2 m)

Cash From Operating Activities

8.7 m6.4 m2.6 m7.5 m8.3 m6.8 m12.2 m9.5 m251 k9.4 m

Dividends Paid

24 k21 k2 m4 m

Cash From Financing Activities

4.3 m(4 m)732 k(3.6 m)(2.6 m)(1.5 m)(1.5 m)(3.4 m)(1.1 m)

Net Change in Cash

5 m(4 m)(3.2 m)216 k2.6 m2.3 m1.1 m539 k(1.3 m)8.2 m

Income Taxes Paid

(2.5 m)(2 m)(867 k)

Ratios

GBPY, 2016

Revenue/Employee

51.4 m

Financial Leverage

2.7 x
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