£11.8 M

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

AutoScan Revenue

AutoScan revenue was £11.84 m in FY, 2017

Embed Graph

AutoScan Funding

Summary Metrics

Founding Date

1969

AutoScan Income Statement

Annual

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

Revenue

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

Cost of goods sold

1.5m4.5m7.4m8.0m3.9m7.5m9.3m

Gross profit

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

Gross profit Margin, %

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

Operating expense total

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

EBITDA

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

EBITDA margin, %

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

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

(10.1k)(80.4k)(267.0k)(799.1k)(85.8k)(114.4k)(174.2k)

Net Income

40.2k262.0k871.9k2.1m1.0m455.8k695.0k

AutoScan Balance Sheet

Annual

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

Cash

1.9k518.7k707.6k1.0m889.0k1.2m121.3k570.6k

Accounts Receivable

945.2k850.4k1.4m1.0m1.0m1.8m1.7m

Current Assets

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

PP&E

8.3k21.9k30.7k38.6k33.2k24.5k30.0k

Total Assets

1.9k1.5m2.0m3.6m4.0m4.6m4.4m4.5m

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

1.7k5.1k6.1k8.1k7.0k4.9k5.7k

Total Liabilities

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

Additional Paid-in Capital

1.0114.0114.0114.01.1k1.1k1.1k1.1k

Retained Earnings

40.2k262.0k854.9k611.1k1.0m436.3k695.0k

Total Equity

1.040.3k302.3k1.2m1.8m2.8m3.2m968.1k

Financial Leverage

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

AutoScan Cash Flow

Annual

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

Net Income

40.2k262.0k871.9k2.1m1.0m455.8k695.0k

Cash From Operating Activities

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

Dividends Paid

17.0k1.5m19.5k

Cash From Financing Activities

26.8k(19.2k)19.5k

Net Change in Cash

1.9k516.8k189.0k340.9k(159.6k)349.7k(1.1m)449.3k

Income Taxes Paid

(799.1k)(114.4k)

AutoScan Ratios

GBPY, 2017

Revenue/Employee

213.5k

Financial Leverage

4.6 x
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