£37.3 M

Autoclenz Revenue FY, 2017
Autoclenz Gross profit (FY, 2017)5.6 M
Autoclenz Gross profit margin (FY, 2017), %15.2%
Autoclenz Net income (FY, 2017)1.3 M
Autoclenz EBITDA (FY, 2017)2.1 M
Autoclenz EBIT (FY, 2017)1.6 M
Autoclenz Cash, 31-Dec-2017170 K

Autoclenz Revenue

Autoclenz revenue was £37.27 m in FY, 2017

Embed Graph

Autoclenz Funding

Summary Metrics

Founding Date

1969

Autoclenz Income Statement

Annual

GBPFY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

19.6 m19.3 m20.2 m20.3 m23.7 m24.3 m24.7 m26.4 m26.4 m24 m21.4 m22.4 m22.1 m22.6 m26.4 m29.9 m31.5 m34.1 m37.3 m

Revenue growth, %

13%2%

Cost of goods sold

14.7 m14.4 m15.5 m15.2 m17.9 m17.8 m17.6 m19.2 m19.5 m18.2 m15.5 m16.6 m16.8 m17.4 m20.4 m23.7 m25.7 m28.5 m31.6 m

Gross profit

4.9 m4.9 m4.8 m5.1 m5.8 m6.6 m7.1 m7.3 m6.9 m5.8 m5.9 m5.8 m5.3 m5.2 m6 m6.1 m5.8 m5.5 m5.6 m

Gross profit Margin, %

25%25%24%25%24%27%29%28%26%24%27%26%24%23%23%21%18%16%15%

Operating expense total

3.6 m3.9 m3.8 m4.5 m4.3 m4.8 m4.9 m4.5 m4.5 m4.4 m4.3 m4.3 m4.6 m4.4 m4.6 m4.5 m4.3 m4.5 m4.1 m

EBITDA

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

EBITDA margin, %

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

EBIT

1.2 m946 k929 k570 k1.5 m1.8 m2.2 m2.8 m2.4 m1.4 m1.6 m1.5 m647 k813 k1.4 m1.6 m1.5 m1.1 m1.6 m

EBIT margin, %

6%5%5%3%6%7%9%10%9%6%8%7%3%4%5%5%5%3%4%

Pre tax profit

1.2 m923 k958 k628 k1.5 m1.8 m2.3 m2.5 m2.1 m1.2 m1.6 m1.5 m609 k771 k1.3 m2.9 m3.2 m1 m1.5 m

Income tax expense

(348 k)(323 k)(287 k)(200 k)(429 k)(530 k)(778 k)(642 k)(532 k)(297 k)(336 k)(336 k)(244 k)(198 k)(308 k)(339 k)(311 k)(232 k)(287 k)

Net Income

813 k600 k671 k428 k1.1 m1.3 m1.5 m1.8 m1.6 m887 k1.2 m1.1 m365 k573 k1 m2.5 m2.9 m768 k1.3 m

Autoclenz Balance Sheet

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

179 k1.1 m503 k655 k691 k284 k980 k860 k209 k560 k216 k193 k170 k

Accounts Receivable

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

Inventories

89 k57 k52 k48 k26 k10 k4 k2 k11 k8 k5 k12 k

Current Assets

385 k385 k385 k385 k3.4 m3.2 m4 m3.3 m4.4 m4 m5.4 m5 m6.1 m3.4 m7 m8.3 m8.8 m4.8 m5.4 m5.2 m5.2 m6.3 m7.1 m

PP&E

621 k556 k589 k586 k569 k535 k615 k721 k791 k558 k447 k387 k446 k580 k535 k505 k430 k527 k615 k

Goodwill

28 k66 k

Total Assets

385 k385 k385 k385 k4.1 m3.8 m4.6 m3.9 m4.9 m4.6 m6 m5.7 m6.9 m6.8 m7.5 m8.7 m9.3 m5.4 m5.9 m5.7 m5.7 m6.9 m7.7 m

Accounts Payable

511 k568 k965 k666 k695 k635 k743 k691 k1.1 m636 k940 k1 m1.2 m732 k872 k1.4 m1.9 m1.3 m1.5 m

Current Liabilities

3.6 m3.3 m4 m3.2 m4 m3.1 m3.5 m2.5 m3.2 m2.6 m2.8 m3.7 m3.9 m4.6 m4.1 m4.8 m4.6 m5.3 m4.9 m

Non-Current Liabilities

32 k44 k16 k91 k14 k

Total Debt

533 k497 k219 k583 k592 k600 k1 m800 k

Total Liabilities

3.6 m3.3 m4 m3.2 m4 m3.1 m3.5 m2.5 m3.2 m2.7 m2.9 m3.7 m3.9 m4.7 m4.1 m4.8 m4.6 m5.3 m4.9 m

Additional Paid-in Capital

500 k500 k500 k500 k500 k500 k500 k500 k500 k500 k500 k501 k501 k501 k501 k501 k501 k501 k501 k501 k501 k501 k501 k

Retained Earnings

115 k106 k(86 k)239 k522 k1.5 m813 k488 k387 k433 k435 k365 k(4.6 m)1 m(882 k)196 k518 k1.3 m

Total Equity

385 k385 k385 k385 k500 k500 k606 k704 k943 k1.5 m2.4 m3.3 m3.8 m4.1 m4.6 m5 m5.4 m742 k1.8 m883 k1.1 m1.6 m2.8 m

Debt to Equity Ratio

1.1 x1 x0.4 x0.8 x0.6 x0.2 x0.2 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1 x1 x1 x1 x8.1 x7.5 x7.6 x5.6 x5.2 x3.1 x2.4 x1.8 x1.8 x1.6 x1.6 x1.7 x1.7 x7.3 x3.3 x6.5 x5.2 x4.3 x2.7 x

Autoclenz Cash Flow

Annual

GBPFY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

813 k600 k671 k428 k1.1 m1.3 m1.5 m1.8 m1.6 m887 k1.2 m1.1 m365 k573 k1 m2.5 m2.9 m768 k1.3 m

Cash From Operating Activities

1.9 m

Dividends Paid

698 k600 k565 k514 k814 k785 k1 m1.1 m500 k800 k700 k5.2 m3.4 m2.7 m250 k

Cash From Financing Activities

1.2 m

Net Change in Cash

899 k

Income Taxes Paid

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

Autoclenz Ratios

GBPY, 2017

Revenue/Employee

471.8 k

Financial Leverage

2.7 x
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