AutoScan Financials

£11.8 M

Revenue FY, 2017
Gross profit (FY, 2017)2.6 M
Gross profit margin (FY, 2017), %21.7%
Net income (FY, 2017)695 K
EBITDA (FY, 2017)883.1 K
EBIT (FY, 2017)869.2 K
Cash, 31-Mar-2017570.6 K

Capital Structure

Summary Metrics

Founding Date

1969

Revenue/Financials

Income Statement

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.8 m5.4 m11.2 m12.8 m5.5 m9.2 m11.8 m

Cost of goods sold

1.5 m4.5 m7.4 m8 m3.9 m7.5 m9.3 m

Gross profit

272.7 k857.6 k3.8 m4.7 m1.6 m1.7 m2.6 m

Gross profit Margin, %

15%16%34%37%29%19%22%

Operating expense total

222.5 k515.9 k2.6 m1.8 m505.4 k1.1 m1.7 m

EBITDA

68.8 k363.8 k1.1 m2.9 m1.1 m583.7 k883.1 k

EBITDA margin, %

4%7%10%23%20%6%7%

EBIT

50.2 k341.8 k1.1 m2.9 m1.1 m569.8 k869.2 k

EBIT margin, %

3%6%10%23%20%6%7%

Pre tax profit

50.2 k342.4 k1.1 m2.9 m1.1 m570.2 k869.2 k

Income tax expense

(10.1 k)(80.4 k)(267 k)(799.1 k)(85.8 k)(114.4 k)(174.2 k)

Net Income

40.2 k262 k871.9 k2.1 m1 m455.8 k695 k

Balance Sheet

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.9 k518.7 k707.6 k1 m889 k1.2 m121.3 k570.6 k

Accounts Receivable

945.2 k850.4 k1.4 m1 m1 m1.8 m1.7 m

Current Assets

1.9 k1.5 m1.9 m3.6 m3.9 m4.5 m4.3 m4.4 m

PP&E

8.3 k21.9 k30.7 k38.6 k33.2 k24.5 k30 k

Total Assets

1.9 k1.5 m2 m3.6 m4 m4.6 m4.4 m4.5 m

Accounts Payable

20.9 k162.9 k126.1 k57.4 k50.3 k166.9 k578.5 k

Current Liabilities

1.9 k1.5 m1.7 m2.4 m2.2 m1.8 m1.1 m3.5 m

Non-Current Liabilities

1.7 k5.1 k6.1 k8.1 k7 k4.9 k5.7 k

Total Liabilities

1.9 k1.5 m1.7 m2.4 m2.2 m1.8 m1.2 m3.5 m

Additional Paid-in Capital

1 114 114 114 1.1 k1.1 k1.1 k1.1 k

Retained Earnings

40.2 k262 k854.9 k611.1 k1 m436.3 k695 k

Total Equity

1 40.3 k302.3 k1.2 m1.8 m2.8 m3.2 m968.1 k

Financial Leverage

1.9 k x37.4 x6.5 x3.1 x2.2 x1.6 x1.4 x4.6 x

Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

40.2 k262 k871.9 k2.1 m1 m455.8 k695 k

Cash From Operating Activities

1.9 k533.5 k234.4 k451.3 k1.6 m351.1 k(102.5 k)3.7 m

Dividends Paid

17 k1.5 m19.5 k

Cash From Financing Activities

26.8 k(19.2 k)19.5 k

Net Change in Cash

1.9 k516.8 k189 k340.9 k(159.6 k)349.7 k(1.1 m)449.3 k

Income Taxes Paid

(799.1 k)(114.4 k)

Ratios

GBPY, 2017

Revenue/Employee

213.5 k

Financial Leverage

4.6 x
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