Autoclenz Financials

£34.1 M

Revenue FY, 2016
Gross profit (FY, 2016)5.5 M
Gross profit margin (FY, 2016), %16.2%
Net income (FY, 2016)768 K
EBITDA (FY, 2016)1.5 M
EBIT (FY, 2016)1.1 M
Cash, 31-Dec-2016193 K

Capital Structure

Summary Metrics

Founding Date

1969

Revenue/Financials

Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

26.4 m24 m21.4 m22.4 m22.1 m22.6 m26.4 m29.9 m31.5 m34.1 m

Revenue growth, %

13%2%

Cost of goods sold

19.5 m18.2 m15.5 m16.6 m16.8 m17.4 m20.4 m23.7 m25.7 m28.5 m

Gross profit

6.9 m5.8 m5.9 m5.8 m5.3 m5.2 m6 m6.1 m5.8 m5.5 m

Gross profit Margin, %

26%24%27%26%24%23%23%21%18%16%

Operating expense total

4.5 m4.4 m4.3 m4.3 m4.6 m4.4 m4.6 m4.5 m4.3 m4.5 m

EBITDA

3 m2.1 m2.1 m1.9 m1 m1.3 m1.9 m2.1 m2 m1.5 m

EBITDA margin, %

11%9%10%8%5%6%7%7%6%4%

EBIT

2.4 m1.4 m1.6 m1.5 m647 k813 k1.4 m1.6 m1.5 m1.1 m

EBIT margin, %

9%6%8%7%3%4%5%5%5%3%

Pre tax profit

2.1 m1.2 m1.6 m1.5 m609 k771 k1.3 m2.9 m3.2 m1 m

Income tax expense

(532 k)(297 k)(336 k)(336 k)(244 k)(198 k)(308 k)(339 k)(311 k)(232 k)

Net Income

1.6 m887 k1.2 m1.1 m365 k573 k1 m2.5 m2.9 m768 k

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

655 k691 k284 k980 k860 k209 k560 k216 k193 k

Accounts Receivable

3.5 m2.4 m2.4 m2.7 m2.8 m3 m3.5 m3.9 m4.1 m5.3 m

Inventories

11 k8 k5 k12 k

Current Assets

6.1 m3.4 m7 m8.3 m8.8 m4.8 m5.4 m5.2 m5.2 m6.3 m

PP&E

791 k558 k447 k387 k446 k580 k535 k505 k430 k527 k

Goodwill

28 k66 k

Total Assets

6.9 m6.8 m7.5 m8.7 m9.3 m5.4 m5.9 m5.7 m5.7 m6.9 m

Accounts Payable

1.1 m636 k940 k1 m1.2 m732 k872 k1.4 m1.9 m1.3 m

Current Liabilities

3.2 m2.6 m2.8 m3.7 m3.9 m4.6 m4.1 m4.8 m4.6 m5.3 m

Non-Current Liabilities

32 k44 k16 k91 k14 k

Total Debt

600 k1 m800 k

Total Liabilities

3.2 m2.7 m2.9 m3.7 m3.9 m4.7 m4.1 m4.8 m4.6 m5.3 m

Additional Paid-in Capital

501 k501 k501 k501 k501 k501 k501 k501 k501 k501 k

Retained Earnings

488 k387 k433 k435 k365 k(4.6 m)1 m(882 k)196 k518 k

Total Equity

3.8 m4.1 m4.6 m5 m5.4 m742 k1.8 m883 k1.1 m1.6 m

Debt to Equity Ratio

0.2 x0.2 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.8 x1.6 x1.6 x1.7 x1.7 x7.3 x3.3 x6.5 x5.2 x4.3 x

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

1.6 m887 k1.2 m1.1 m365 k573 k1 m2.5 m2.9 m768 k

Dividends Paid

1.1 m500 k800 k700 k5.2 m3.4 m2.7 m250 k

Income Taxes Paid

(308 k)(339 k)(311 k)

Ratios

GBPY, 2016

Revenue/Employee

530.2 k

Financial Leverage

4.3 x
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