£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

19.6m19.3m20.2m20.3m23.7m24.3m24.7m26.4m26.4m24.0m21.4m22.4m22.1m22.6m26.4m29.9m31.5m34.1m37.3m

Revenue growth, %

13%2%

Cost of goods sold

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

Gross profit

4.9m4.9m4.8m5.1m5.8m6.6m7.1m7.3m6.9m5.8m5.9m5.8m5.3m5.2m6.0m6.1m5.8m5.5m5.6m

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

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

EBITDA

3.0m2.1m2.1m1.9m1.0m1.3m1.9m2.1m2.0m1.5m2.1m

EBITDA margin, %

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

EBIT

1.2m946.0k929.0k570.0k1.5m1.8m2.2m2.8m2.4m1.4m1.6m1.5m647.0k813.0k1.4m1.6m1.5m1.1m1.6m

EBIT margin, %

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

Pre tax profit

1.2m923.0k958.0k628.0k1.5m1.8m2.3m2.5m2.1m1.2m1.6m1.5m609.0k771.0k1.3m2.9m3.2m1.0m1.5m

Income tax expense

(348.0k)(323.0k)(287.0k)(200.0k)(429.0k)(530.0k)(778.0k)(642.0k)(532.0k)(297.0k)(336.0k)(336.0k)(244.0k)(198.0k)(308.0k)(339.0k)(311.0k)(232.0k)(287.0k)

Net Income

813.0k600.0k671.0k428.0k1.1m1.3m1.5m1.8m1.6m887.0k1.2m1.1m365.0k573.0k1.0m2.5m2.9m768.0k1.3m

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

179.0k1.1m503.0k655.0k691.0k284.0k980.0k860.0k209.0k560.0k216.0k193.0k170.0k

Accounts Receivable

3.3m3.1m3.9m2.8m3.7m3.3m3.3m3.8m3.5m2.4m2.4m2.7m2.8m3.0m3.5m3.9m4.1m5.3m5.0m

Inventories

89.0k57.0k52.0k48.0k26.0k10.0k4.0k2.0k11.0k8.0k5.0k12.0k

Current Assets

385.0k385.0k385.0k385.0k3.4m3.2m4.0m3.3m4.4m4.0m5.4m5.0m6.1m3.4m7.0m8.3m8.8m4.8m5.4m5.2m5.2m6.3m7.1m

PP&E

621.0k556.0k589.0k586.0k569.0k535.0k615.0k721.0k791.0k558.0k447.0k387.0k446.0k580.0k535.0k505.0k430.0k527.0k615.0k

Goodwill

28.0k66.0k

Total Assets

385.0k385.0k385.0k385.0k4.1m3.8m4.6m3.9m4.9m4.6m6.0m5.7m6.9m6.8m7.5m8.7m9.3m5.4m5.9m5.7m5.7m6.9m7.7m

Accounts Payable

511.0k568.0k965.0k666.0k695.0k635.0k743.0k691.0k1.1m636.0k940.0k1.0m1.2m732.0k872.0k1.4m1.9m1.3m1.5m

Current Liabilities

3.6m3.3m4.0m3.2m4.0m3.1m3.5m2.5m3.2m2.6m2.8m3.7m3.9m4.6m4.1m4.8m4.6m5.3m4.9m

Non-Current Liabilities

32.0k44.0k16.0k91.0k14.0k

Total Debt

533.0k497.0k219.0k583.0k592.0k600.0k1.0m800.0k

Total Liabilities

3.6m3.3m4.0m3.2m4.0m3.1m3.5m2.5m3.2m2.7m2.9m3.7m3.9m4.7m4.1m4.8m4.6m5.3m4.9m

Additional Paid-in Capital

500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k500.0k501.0k501.0k501.0k501.0k501.0k501.0k501.0k501.0k501.0k501.0k501.0k501.0k

Retained Earnings

115.0k106.0k(86.0k)239.0k522.0k1.5m813.0k488.0k387.0k433.0k435.0k365.0k(4.6m)1.0m(882.0k)196.0k518.0k1.3m

Total Equity

385.0k385.0k385.0k385.0k500.0k500.0k606.0k704.0k943.0k1.5m2.4m3.3m3.8m4.1m4.6m5.0m5.4m742.0k1.8m883.0k1.1m1.6m2.8m

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

813.0k600.0k671.0k428.0k1.1m1.3m1.5m1.8m1.6m887.0k1.2m1.1m365.0k573.0k1.0m2.5m2.9m768.0k1.3m

Cash From Operating Activities

1.9m

Dividends Paid

698.0k600.0k565.0k514.0k814.0k785.0k1.0m1.1m500.0k800.0k700.0k5.2m3.4m2.7m250.0k

Cash From Financing Activities

1.2m

Net Change in Cash

899.0k

Income Taxes Paid

(308.0k)(339.0k)(311.0k)

Autoclenz Ratios

GBPY, 2017

Revenue/Employee

471.8k

Financial Leverage

2.7 x
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