£76 M

Arden Maidstone Revenue FY, 2017
Arden Maidstone Gross profit (FY, 2017)2.6 M
Arden Maidstone Gross profit margin (FY, 2017), %3.4%
Arden Maidstone Net income (FY, 2017)98.3 K
Arden Maidstone EBITDA (FY, 2017)396.2 K
Arden Maidstone EBIT (FY, 2017)150.7 K
Arden Maidstone Cash, 31-Dec-2017817.4 K

Arden Maidstone Funding

Summary Metrics

Founding Date

2009

Arden Maidstone Income Statement

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

50.5m41.3m49.1m57.5m62.1m71.0m79.6m76.0m

Revenue growth, %

8%14%

Cost of goods sold

55.2m59.4m68.1m76.5m73.4m

Gross profit

2.3m2.7m2.9m3.1m2.6m

Gross profit Margin, %

4%4%4%4%3%

Operating expense total

49.7m40.6m48.3m1.4m1.6m2.3m2.4m2.4m

EBITDA

970.6k880.1k1.0m1.1m842.3k928.0k396.2k

EBITDA margin, %

2%2%2%2%1%1%1%

EBIT

825.7k752.3k854.6k897.7k1.0m651.8k721.7k150.7k

EBIT margin, %

2%2%2%2%2%1%1%0%

Pre tax profit

828.8k681.7k783.3k826.2k969.1k576.6k667.3k137.0k

Income tax expense

(242.5k)(177.3k)(186.9k)(189.4k)(210.0k)(106.3k)(152.6k)(38.8k)

Net Income

586.3k504.4k596.4k636.8k759.0k470.4k514.8k98.3k

Arden Maidstone Balance Sheet

Annual

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

Cash

1.01.4m1.7m2.1m1.9m421.6k2.0m3.0m817.4k

Accounts Receivable

1.1m749.0k1.0m1.5m2.0m3.2m2.8m2.3m

Inventories

3.8m5.5m7.4m7.9m9.8m8.0m11.4m14.2m

Current Assets

1.06.7m8.5m11.1m11.6m12.7m13.5m18.0m17.9m

PP&E

270.7k309.0k250.7k369.9k1.7m2.8m2.4m4.3m

Goodwill

185.0k

Total Assets

1.07.2m8.9m11.4m12.0m14.6m16.3m20.4m22.2m

Accounts Payable

2.0m3.3m3.9m5.7m6.0m6.2m9.0m6.6m

Current Liabilities

5.6m6.9m8.9m9.0m11.0m13.1m17.0m17.3m

Non-Current Liabilities

769.1k784.8k773.5k773.5k803.3k135.9k1.2m2.7m

Total Liabilities

6.4m7.7m9.7m9.8m11.8m13.2m18.2m20.0m

Additional Paid-in Capital

1.0250.0k250.0k250.0k250.0k250.0k250.0k157.5k157.5k

Retained Earnings

546.3k378.4k500.4k476.8k649.0k268.8k351.8k(15.6k)

Total Equity

1.0796.3k1.2m1.7m2.2m2.8m3.1m2.2m2.2m

Financial Leverage

1 x9 x7.6 x6.8 x5.6 x5.2 x5.3 x9.2 x10.1 x

Arden Maidstone Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

586.3k504.4k596.4k636.8k759.0k470.4k514.8k98.3k

Cash From Operating Activities

1.1m762.7k807.8k326.0k514.3k3.3m1.9m(1.1m)

Dividends Paid

40.0k126.0k96.0k160.0k110.0k201.6k163.0k113.9k

Cash From Financing Activities

1.0m(27.9k)(268.8k)(499.1k)1.4m

Net Change in Cash

1.4m230.8k463.1k(292.5k)(1.4m)1.5m1.0m(2.1m)

Income Taxes Paid

(189.4k)(210.0k)(106.3k)

Arden Maidstone Ratios

GBPY, 2017

Revenue/Employee

4.0m

Financial Leverage

10.1 x
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