£79.6 M

Arden Maidstone Revenue FY, 2016
Arden Maidstone Gross profit (FY, 2016)3.1 M
Arden Maidstone Gross profit margin (FY, 2016), %3.9%
Arden Maidstone Net income (FY, 2016)514.8 K
Arden Maidstone EBITDA (FY, 2016)928 K
Arden Maidstone EBIT (FY, 2016)721.7 K
Arden Maidstone Cash, 31-Dec-20163 M

Arden Maidstone Capital Structure

Summary Metrics

Founding Date

2009

Arden Maidstone Financials

Arden Maidstone Income Statement

Annual

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

Revenue

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

Revenue growth, %

8%14%

Cost of goods sold

55.2 m59.4 m68.1 m76.5 m

Gross profit

2.3 m2.7 m2.9 m3.1 m

Gross profit Margin, %

4%4%4%4%

Operating expense total

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

EBITDA

970.6 k880.1 k1 m1.1 m842.3 k928 k

EBITDA margin, %

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

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

(242.5 k)(177.3 k)(186.9 k)(189.4 k)(210 k)(106.3 k)(152.6 k)

Net Income

586.3 k504.4 k596.4 k636.8 k759 k470.4 k514.8 k

Arden Maidstone Balance Sheet

Annual

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

Cash

1 1.4 m1.7 m2.1 m1.9 m421.6 k2 m3 m

Accounts Receivable

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

Inventories

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

Current Assets

1 6.7 m8.5 m11.1 m11.6 m12.7 m13.5 m18 m

PP&E

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

Goodwill

185 k

Total Assets

1 7.2 m8.9 m11.4 m12 m14.6 m16.3 m20.4 m

Accounts Payable

2 m3.3 m3.9 m5.7 m6 m6.2 m9 m

Current Liabilities

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

Non-Current Liabilities

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

Total Liabilities

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

Additional Paid-in Capital

1 250 k250 k250 k250 k250 k250 k157.5 k

Retained Earnings

546.3 k378.4 k500.4 k476.8 k649 k268.8 k351.8 k

Total Equity

1 796.3 k1.2 m1.7 m2.2 m2.8 m3.1 m2.2 m

Financial Leverage

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

Arden Maidstone Cash Flow

Annual

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

Net Income

586.3 k504.4 k596.4 k636.8 k759 k470.4 k514.8 k

Cash From Operating Activities

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

Dividends Paid

40 k126 k96 k160 k110 k201.6 k163 k

Cash From Financing Activities

1 k(27.9 k)(268.8 k)(499.1 k)

Net Change in Cash

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

Income Taxes Paid

(189.4 k)(210 k)(106.3 k)

Arden Maidstone Ratios

GBPY, 2016

Revenue/Employee

5.9 m

Financial Leverage

9.2 x
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