£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

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

Revenue growth, %

21%(15%)

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

49%42%45%45%45%

Operating expense total

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

EBITDA

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

EBITDA margin, %

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

EBIT

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

EBIT margin, %

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

Pre tax profit

(945.7 k)(782 k)(525.4 k)(439.5 k)(706.6 k)

Net Income

(945.7 k)(782 k)(525.4 k)(439.5 k)(706.6 k)

Astley Clarke Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

128.4 k73.6 k

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

698

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

(945.7 k)(782 k)(525.4 k)(439.5 k)(706.6 k)

Total Equity

123.9 k568.2 k671.4 k(324.1 k)(1.2 m)(2.2 m)(3 m)1.9 m1.4 m911.4 k1.4 m

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

(945.7 k)(782 k)(525.4 k)(439.5 k)(706.6 k)

Astley Clarke Ratios

GBPY, 2017

Revenue/Employee

116.6 k

Financial Leverage

1.7 x
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