Founding Date | 1991 |
GBP | |
---|---|
Revenue (FY, 2017) | 63.3 m |
Net income (FY, 2017) | 11.5 m |
EBITDA (FY, 2017) | 13.3 m |
EBIT (FY, 2017) | 12.1 m |
Cash (30-Sep-2017) | 8.9 m |
GBP | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 73.2 m | 41.7 m | 51.4 m | 50.6 m | 55.9 m | 58 m | 69.7 m | 69.5 m | 68.3 m | 63.3 m |
Revenue growth, % | 0% | (2%) | ||||||||
Operating expense total | 66.7 m | 38.9 m | 46.2 m | 44.5 m | 45.9 m | 56 m | 51.9 m | 56 m | 50.8 m | 51.2 m |
EBITDA | 9 m | 4.3 m | 7.8 m | 9.8 m | 12 m | 4.2 m | 19.2 m | 15.5 m | 18.8 m | 13.3 m |
GBP | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|
Cash | 4.2 m | 9 m | 6.3 m | 6 m | 10.5 m | 8.2 m | 10.5 m | 6.7 m | 3.9 m | 8.9 m |
Accounts Receivable | 2.5 m | 4 m | 4.2 m | 5.1 m | 4.1 m | 4.7 m | 5.7 m | 4.9 m | 3.9 m | 3.5 m |
Inventories | 283 k | 294 k | 295 k | 295 k | 295 k | 511 k | 565 k | 295 k | 295 k | 295 k |
Current Assets | 8.9 m | 15.5 m | 12.8 m | 13.7 m | 20.8 m | 29.7 m | 38 m | 25.7 m | 28.3 m | 28.3 m |
GBP | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5 m | 1.7 m | 3.5 m | 4 m | 7.5 m | (474 k) | 14.2 m | 11.1 m | 15.8 m | 11.5 m |
Cash From Operating Activities | 10.3 m | 6.2 m | 6.9 m | 9.1 m | 9.3 m | 1.3 m | 11.3 m | 2.1 m | 15.8 m | 13 m |
Dividends Paid | 5.3 m | 1 m | 6 m | 14.5 m | 4 m | |||||
Cash From Financing Activities | (68 k) | 2.5 m | 5.2 m | (12.3 m) | (2 m) | 9 k | (244 k) | (4.7 m) |
GBP | Y, 2017 |
---|---|
Revenue/Employee | 264.2 k |
Financial Leverage | 1.1 x |