Animal Friends Insurance Ltd stock price, funding rounds, valuation and financials

Animal Friends Insurance Ltd annual revenue was £33.12 m in FY 2018

£33.1 M

Animal Friends Insurance Ltd Revenue FY, 2018
Animal Friends Insurance Ltd Gross profit (FY, 2018)23.6 M
Animal Friends Insurance Ltd Gross profit margin (FY, 2018), %71.3%
Animal Friends Insurance Ltd Net income (FY, 2018)9.8 M
Animal Friends Insurance Ltd EBITDA (FY, 2018)12.8 M
Animal Friends Insurance Ltd EBIT (FY, 2018)12.1 M
Animal Friends Insurance Ltd Cash, 31-Dec-201810.3 M
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Animal Friends Insurance Ltd Funding

Summary Metrics

Founding Date

1998

Animal Friends Insurance Ltd Income Statement

Annual

GBPFY, 2001FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

10.6k1.7m3.3m6.1m9.0m11.7m14.5m17.8m22.5m27.1m33.1m

Revenue growth, %

24%22%

Cost of goods sold

833.7k4.0m4.3m4.1m4.4m8.4m7.9m9.5m

Gross profit

837.6k5.0m7.4m10.4m13.4m14.1m19.1m23.6m

Gross profit Margin, %

50%55%63%72%75%63%71%71%

Operating expense total

28.0k990.1k3.0m4.9m3.8m4.6m5.2m5.8m6.8m8.9m11.5m

EBITDA

(101.3k)341.5k1.3m1.3m2.9m5.4m7.9m7.6m10.8m12.8m

EBITDA margin, %

(6%)10%22%14%25%37%44%34%40%39%

EBIT

(17.4k)(152.6k)300.3k1.2m1.2m2.8m5.2m7.6m7.3m10.3m12.1m

EBIT margin, %

(164%)(9%)9%20%13%24%36%43%32%38%37%

Pre tax profit

(8.7k)(152.5k)301.0k1.2m1.2m2.8m5.2m7.6m7.3m10.3m12.2m

Income tax expense

(36.6k)(346.8k)(281.5k)(662.5k)(1.1m)(1.5m)(1.6m)(1.7m)(2.3m)

Net Income

(8.7k)(152.5k)264.3k887.2k889.4k2.2m4.1m6.0m5.7m8.5m9.8m

Animal Friends Insurance Ltd Balance Sheet

Annual

GBPFY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

8.0933.024.8k86.031.9k101.6k146.9k218.1k532.6k511.8k1.1m1.4m2.0m3.8m3.9m6.6m6.0m7.7m10.3m

Accounts Receivable

8.3k107.2k

Inventories

47.2k73.5k

Current Assets

100.0108.0933.024.8k1.1k60.3k142.6k200.5k299.9k639.9k583.2k1.3m1.6m2.4m4.2m4.1m6.9m6.5m8.2m11.4m

PP&E

590.01.7k3.6k20.6k19.0k40.3k50.7k54.1k51.5k80.9k64.9k290.9k309.8k418.5k3.2m2.9m4.3m4.4m5.2m

Total Assets

100.0698.02.7k28.4k21.7k79.2k182.9k251.3k354.0k691.5k664.2k1.4m1.9m2.7m4.7m7.3m10.3m11.5m13.4m17.3m

Accounts Payable

43.5k359.7k129.7k152.2k236.6k557.9k170.0k271.0k353.0k429.8k542.3k830.9k

Current Liabilities

44.2k54.9k15.3k36.1k97.6k91.5k78.1k43.5k359.7k484.9k1.2m1.8m1.9m2.9m3.3m4.3m7.0m7.5m10.2m

Non-Current Liabilities

83.8k91.7k4.2k3.7k30.7k996.9k942.4k1.0m914.4k1.0m

Total Debt

128.8k128.8k128.8k

Total Liabilities

44.2k54.9k99.1k127.8k101.8k91.5k78.1k43.5k359.7k484.9k1.3m1.8m1.9m3.0m4.3m5.3m8.0m8.4m11.3m

Common Stock

100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Retained Earnings

1.7m3.1m5.1m2.3m3.8m4.8m

Total Equity

100.0(43.6k)(52.2k)(70.7k)(106.1k)(22.5k)91.3k173.1k310.5k331.8k179.3k143.7k130.9k720.3k1.7m3.1m5.1m3.5m5.0m6.0m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1 x0 x-0.1 x-0.4 x-0.2 x-3.5 x2 x1.5 x1.1 x2.1 x3.7 x9.7 x14.7 x3.7 x2.8 x2.4 x2 x3.3 x2.7 x2.9 x

Animal Friends Insurance Ltd Cash Flow

Annual

GBPFY, 2001FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(8.7k)(152.5k)264.3k887.2k889.4k2.2m4.1m6.0m5.7m8.5m9.8m

Cash From Operating Activities

1.3m3.5m5.9m8.7m9.1m

Dividends Paid

300.0k900.0k300.0k1.2m2.7m4.0m7.5m7.0m8.8m

Cash From Financing Activities

1.1m(99.8k)(103.5k)

Net Change in Cash

536.1k1.8m91.7k2.7m(585.2k)

Income Taxes Paid

(662.5k)(1.1m)(1.5m)

Animal Friends Insurance Ltd Ratios

GBPFY, 1999

Financial Leverage

1 x

Animal Friends Insurance Ltd Employee Rating

3.322 votes
Culture & Values
4
Work/Life Balance
4
Senior Management
3.4
Salary & Benefits
3.6
Career Opportunities
3.7
Source