£107.7 M

Alphr Revenue FY, 2017
Alphr Gross profit (FY, 2017)47.4 M
Alphr Gross profit margin (FY, 2017), %44%
Alphr Net income (FY, 2017)-3.8 M
Alphr EBITDA (FY, 2017)258 K
Alphr EBIT (FY, 2017)-4.1 M
Alphr Cash, 31-Dec-20178 M

Alphr Revenue

Alphr revenue was £107.73 m in FY, 2017

Embed Graph

Alphr Funding

Summary Metrics

Founding Date

2015

Alphr Income Statement

Annual

GBPFY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

56.1m55.9m52.1m57.7m61.5m61.7m60.2m63.0m64.0m58.4m64.5m69.0m70.1m76.1m76.8m88.9m94.2m107.7m

Revenue growth, %

16%

Cost of goods sold

33.1m32.5m27.3m31.9m37.1m33.3m28.3m26.6m28.0m25.7m28.7m30.1m32.0m34.8m33.3m44.5m50.0m60.3m

Gross profit

23.0m23.5m24.8m25.8m24.4m28.4m31.9m36.4m35.9m32.7m35.8m38.9m38.1m41.3m43.5m44.5m44.2m47.4m

Gross profit Margin, %

41%42%48%45%40%46%53%58%56%56%56%56%54%54%57%50%47%44%

Operating expense total

24.7m26.0m24.5m26.9m27.3m28.0m28.8m30.0m31.0m30.2m32.0m34.5m39.3m35.6m37.7m40.4m41.2m51.5m

EBITDA

8.2m7.0m5.4m6.9m7.2m9.7m9.7m8.6m6.8m258.0k

EBITDA margin, %

13%11%9%11%10%13%13%10%7%0%

EBIT

(1.7m)(2.6m)290.0k(1.2m)(2.9m)431.0k3.0m6.4m4.9m2.5m3.8m4.4m(1.2m)5.7m5.8m4.1m2.9m(4.1m)

EBIT margin, %

(3%)(5%)1%(2%)(5%)1%5%10%8%4%6%6%(2%)7%8%5%3%(4%)

Pre tax profit

1.0m(2.4m)502.0k612.0k(1.5m)361.0k2.1m6.3m4.1m2.4m3.6m4.1m(583.0k)5.0m5.3m3.4m(789.0k)(3.6m)

Income tax expense

(583.0k)348.0k(130.0k)(239.0k)(347.0k)(174.0k)(838.4k)(2.3m)(1.6m)(1.2m)(1.6m)(1.7m)(2.0m)(2.5m)(2.0m)(867.0k)(382.0k)(203.0k)

Net Income

423.0k(2.0m)372.0k373.0k(1.8m)187.0k1.2m4.0m2.5m1.2m2.0m2.4m(2.6m)2.5m3.3m2.5m(1.2m)(3.8m)

Alphr Balance Sheet

Annual

GBPFY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

4.8m821.0k3.3m4.3m514.0k2.6m2.6m7.7m3.7m421.0k637.0k3.2m5.5m6.6m7.2m5.8m14.0m8.0m

Accounts Receivable

4.8m5.6m4.6m5.8m5.1m3.9m5.4m5.5m5.7m6.2m7.3m6.7m5.2m5.6m6.8m8.2m8.2m8.5m

Inventories

527.0k51.0k21.0k33.0k13.0k134.0k

Current Assets

19.7m16.4m18.3m20.9m14.8m10.6m13.4m16.7m13.7m11.6m13.1m16.3m17.5m18.7m19.4m19.7m26.4m23.0m

PP&E

3.7m3.6m3.4m9.4m8.3m9.1m2.9m2.0m2.2m2.1m2.0m2.5m4.5m2.4m2.2m1.4m1.9m3.8m

Goodwill

19.3m17.1m14.6m

Total Assets

27.1m25.6m26.7m33.7m28.5m24.7m36.0m42.1m43.1m43.5m45.6m47.0m40.7m42.1m39.9m36.5m39.7m41.2m

Accounts Payable

9.7m8.0m7.5m9.4m5.7m3.7m4.1m2.9m4.2m3.2m3.3m4.4m4.0m3.6m3.4m3.5m2.9m4.4m

Current Liabilities

17.3m17.2m17.6m21.5m19.7m17.5m22.1m24.2m22.0m22.7m24.9m25.7m24.8m25.3m25.2m20.2m21.3m29.5m

Non-Current Liabilities

605.0k1.5m1.9m5.2m4.2m2.9m8.6m8.6m9.3m8.0m5.9m4.0m2.2m2.6m1.2m332.0k3.6m692.0k

Total Debt

1.7m2.5m1.0m1.0m833.0k1.5m2.0m1.6m1.6m2.2m1.0m1.7m1.5m

Total Liabilities

17.9m18.6m19.5m26.6m23.9m20.4m30.7m32.8m31.4m30.6m30.7m29.7m27.0m27.9m26.4m20.6m24.9m30.2m

Additional Paid-in Capital

600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k

Retained Earnings

224.0k(2.2m)204.0k(192.0k)(2.4m)(245.0k)965.9k3.9m2.5m1.2m2.0m2.3m(2.6m)515.0k(666.0k)2.5m(1.2m)(3.8m)

Total Equity

9.2m7.0m7.2m7.0m4.6m4.3m5.3m9.2m11.7m12.9m14.9m17.2m13.7m14.2m13.5m16.0m14.8m11.0m

Debt to Equity Ratio

0.2 x0.4 x0.1 x0.2 x0.2 x0.3 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

2.9 x3.7 x3.7 x4.8 x6.2 x5.7 x6.8 x4.6 x3.7 x3.4 x3.1 x2.7 x3 x3 x3 x2.3 x2.7 x3.7 x

Alphr Cash Flow

Annual

GBPFY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

423.0k(2.0m)372.0k373.0k(1.8m)187.0k1.2m4.0m2.5m1.2m2.0m2.4m(2.6m)2.5m3.3m2.5m(1.2m)(3.8m)

Cash From Operating Activities

5.4m2.1m895.0k2.2m2.9m1.2m1.8m8.7m6.4m2.6m7.5m8.3m6.8m12.2m9.5m251.0k9.4m4.2m

Dividends Paid

200.0k24.0k21.0k2.0m4.0m

Cash From Financing Activities

(247.0k)251.0k185.0k4.2m135.0k2.9m6.3m4.3m(4.0m)732.0k(3.6m)(2.6m)(1.5m)(1.5m)(3.4m)(1.1m)(2.4m)

Net Change in Cash

1.2m5.7m1.6m1.1m3.8m2.1m13.4k5.0m(4.0m)(3.2m)216.0k2.6m2.3m1.1m539.0k(1.3m)8.2m(5.5m)

Income Taxes Paid

(2.5m)(2.0m)(867.0k)

Alphr Ratios

GBPY, 2017

Revenue/Employee

61.6m

Financial Leverage

3.7 x
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