£4.4 M

Astley Clarke Revenue FY, 2017
Astley Clarke Gross profit (FY, 2017)2 M
Astley Clarke Gross profit margin (FY, 2017), %44.8%
Astley Clarke Net income (FY, 2017)-706.6 K
Astley Clarke EBITDA (FY, 2017)-545.6 K
Astley Clarke EBIT (FY, 2017)-641.4 K
Astley Clarke Cash, 02-Jan-2017501.3 K

Astley Clarke Revenue

Astley Clarke revenue was £4.45 m in FY, 2017

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Astley Clarke Funding

Summary Metrics

Founding Date

2006

Astley Clarke total Funding

$5.5 m

Time since last funding

5 years ago

Astley Clarke investors

Astley Clarke Capital Raised

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Astley Clarke Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2015FY, 2016FY, 2017

Revenue

3.4m4.6m5.5m4.7m4.4m

Revenue growth, %

21%(15%)

Cost of goods sold

1.7m2.7m3.0m2.6m2.5m

Gross profit

1.7m1.9m2.5m2.1m2.0m

Gross profit Margin, %

49%42%45%45%45%

Operating expense total

2.4m2.7m3.0m2.5m2.6m

EBITDA

(670.7k)(648.3k)(419.4k)(300.5k)(545.6k)

EBITDA margin, %

(20%)(14%)(8%)(6%)(12%)

EBIT

(782.6k)(760.2k)(525.4k)(408.6k)(641.4k)

EBIT margin, %

(23%)(17%)(10%)(9%)(14%)

Pre tax profit

(945.6k)(782.0k)(525.4k)(439.5k)(706.6k)

Net Income

(945.6k)(782.0k)(525.4k)(439.5k)(706.6k)

Astley Clarke Balance Sheet

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2015FY, 2016FY, 2017

Cash

86.4k608.8k1.9m932.4k618.2k461.5k285.3k957.9k267.0k232.0k501.3k

Accounts Receivable

5.6k51.0k102.8k38.0k96.4k150.3k556.2k294.8k626.3k661.4k593.7k

Inventories

58.0k142.0k527.6k430.7k568.5k927.2k1.1m1.0m844.3k835.1k893.2k

Current Assets

150.0k801.8k2.5m1.4m1.3m1.5m1.9m2.5m1.9m1.9m2.2m

PP&E

20.0k16.1k40.9k57.4k64.3k116.6k88.2k74.1k92.2k68.1k50.9k

Goodwill

128.4k73.6k

Total Assets

169.9k817.9k2.6m1.6m1.5m1.8m2.1m2.7m2.1m2.1m2.3m

Accounts Payable

46.0k249.7k194.2k253.5k509.1k297.0k602.8k367.1k456.4k890.8k726.2k

Current Liabilities

46.0k249.7k194.2k253.5k509.1k502.8k1.1m776.0k783.4k1.1m930.9k

Non-Current Liabilities

1.7m1.7m2.2m3.5m4.0m

Total Debt

698.0

Total Liabilities

46.0k249.7k1.9m1.9m2.7m4.0m5.2m776.0k783.4k1.1m930.9k

Additional Paid-in Capital

1.0k1.4k1.7k1.7k1.7k2.6k2.7k5.5k5.5k6.3k26.4k

Retained Earnings

(945.6k)(782.0k)(525.4k)(439.5k)(706.6k)

Total Equity

123.9k568.2k671.4k(324.1k)(1.2m)(2.2m)(3.0m)1.9m1.4m911.4k1.4m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.4 x1.4 x3.8 x-5 x-1.3 x-0.8 x-0.7 x1.4 x1.6 x2.3 x1.7 x

Astley Clarke Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2015FY, 2016FY, 2017

Net Income

(945.6k)(782.0k)(525.4k)(439.5k)(706.6k)

Astley Clarke Ratios

GBPY, 2017

Revenue/Employee

116.6k

Financial Leverage

1.7 x
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