£94.2 M

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

Alphr Revenue

Alphr revenue was £94.15 m in FY, 2016

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, 2016

Revenue

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

Revenue growth, %

16%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

24.7 m26 m24.5 m26.9 m27.3 m28 m28.8 m30 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

(1.7 m)(2.6 m)290 k(1.2 m)(2.9 m)431 k3 m6.4 m4.9 m2.5 m3.8 m4.4 m(1.2 m)5.7 m5.8 m4.1 m2.9 m

EBIT margin, %

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

Pre tax profit

1 m(2.4 m)502 k612 k(1.5 m)361 k2.1 m6.3 m4.1 m2.4 m3.6 m4.1 m(583 k)5 m5.3 m3.4 m(789 k)

Income tax expense

(583 k)348 k(130 k)(239 k)(347 k)(174 k)(838.4 k)(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

423 k(2 m)372 k373 k(1.8 m)187 k1.2 m4 m2.5 m1.2 m2 m2.4 m(2.6 m)2.5 m3.3 m2.5 m(1.2 m)

Alphr Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

527 k51 k21 k33 k13 k

Current Assets

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

PP&E

3.7 m3.6 m3.4 m9.4 m8.3 m9.1 m2.9 m2 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

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

605 k1.5 m1.9 m5.2 m4.2 m2.9 m8.6 m8.6 m9.3 m8 m5.9 m4 m2.2 m2.6 m1.2 m332 k3.6 m

Total Debt

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

Total Liabilities

17.9 m18.6 m19.5 m26.6 m23.9 m20.4 m30.7 m32.8 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 k600 k600 k600 k600 k600 k600 k600 k

Retained Earnings

224 k(2.2 m)204 k(192 k)(2.4 m)(245 k)965.9 k3.9 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 m7 m7.2 m7 m4.6 m4.3 m5.3 m9.2 m11.7 m12.9 m14.9 m17.2 m13.7 m14.2 m13.5 m16 m14.8 m

Debt to Equity Ratio

0.2 x0.4 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 x

Alphr Cash Flow

Annual

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

Net Income

423 k(2 m)372 k373 k(1.8 m)187 k1.2 m4 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

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

Dividends Paid

200 k24 k21 k2 m4 m

Cash From Financing Activities

(247 k)251 k185 k4.2 m135 k2.9 m6.3 m4.3 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

1.2 m5.7 m1.6 m1.1 m3.8 m2.1 m13.4 k5 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)

Alphr Ratios

GBPY, 2016

Revenue/Employee

51.4 m

Financial Leverage

2.7 x
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