AVS Fencing Supplies Financials

£16.3 M

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %(3%)
Gross profit (FY, 2016)5.3 M
Gross profit margin (FY, 2016), %32.7%
Net income (FY, 2016)548.5 K
EBITDA (FY, 2016)987 K
EBIT (FY, 2016)694.7 K
Cash, 31-Dec-2016588.7 K

Capital Structure

Summary Metrics

Founding Date

1993

Revenue/Financials

Income Statement

Annual

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

Revenue

10.8 m11.3 m10.2 m10.7 m11.8 m12.9 m13.3 m17.1 m16.7 m16.3 m

Revenue growth, %

28%(2%)(3%)

Cost of goods sold

7.4 m8.4 m7.7 m7.8 m8.5 m9.1 m9.4 m11.5 m11.1 m10.9 m

Gross profit

3.4 m2.9 m2.6 m2.9 m3.3 m3.8 m3.9 m5.6 m5.6 m5.3 m

Gross profit Margin, %

32%26%25%27%28%30%29%33%33%33%

Operating expense total

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

EBITDA

386.6 k372.3 k134.2 k240.4 k333.1 k399.2 k720.4 k863.4 k987 k

EBITDA margin, %

4%4%1%2%3%3%4%5%6%

EBIT

276.4 k159.1 k266.3 k41.8 k163.9 k255.9 k305.6 k614.2 k620.6 k694.7 k

EBIT margin, %

3%1%3%0%1%2%2%4%4%4%

Pre tax profit

250.9 k126.9 k244.6 k23.6 k148.8 k244.9 k291 k609 k617.6 k696.5 k

Income tax expense

(60.4 k)(31.6 k)(55.3 k)(8.2 k)(38.3 k)(53.6 k)(68.6 k)(203.7 k)(146.2 k)(148 k)

Net Income

190.5 k95.3 k189.3 k15.5 k110.5 k191.3 k222.4 k405.4 k471.4 k548.5 k

Balance Sheet

Annual

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

Cash

860 166.3 k44.9 k3.6 k135.6 k1.4 k629.3 k316.9 k344.2 k588.7 k

Accounts Receivable

964.2 k850.1 k739.2 k748.9 k915.1 k921.7 k1 m1.1 m1.1 m1.1 m

Inventories

670.1 k682.2 k668.1 k778.1 k755.2 k966.3 k942.1 k1.3 m875.8 k921.6 k

Current Assets

1.7 m1.8 m1.5 m1.6 m1.9 m2 m2.8 m2.9 m2.7 m3.4 m

PP&E

308 k304.4 k204.1 k199.8 k270.6 k372.6 k429.3 k472.3 k627.1 k507.5 k

Goodwill

324.1 k216.1 k108 k

Total Assets

2.1 m2.2 m1.8 m1.8 m2.2 m2.4 m3.2 m3.7 m3.5 m4.1 m

Accounts Payable

890.8 k889.4 k712.5 k804 k978.4 k910.7 k1.3 m1.2 m1.2 m1.2 m

Current Liabilities

1.6 m2 m1.7 m1.8 m1.6 m1.6 m2.1 m2.3 m2 m2.1 m

Non-Current Liabilities

303.6 k206.1 k83.7 k20.6 k437.1 k459.3 k454.7 k384.7 k98.6 k49.9 k

Total Debt

39.9 k62.2 k44.9 k13.1 k

Total Liabilities

1.9 m2.2 m1.7 m1.8 m2 m2 m2.6 m2.7 m2.1 m2.1 m

Additional Paid-in Capital

400 400 400 400 400 400 400 400 200 189

Retained Earnings

12.7 k(181.7 k)25.4 k15.5 k110.5 k191.3 k222.4 k405.4 k471.4 k548.5 k

Total Equity

196.8 k15.1 k40.6 k56 k166.5 k357.8 k580.2 k985.6 k1.4 m1.9 m

Debt to Equity Ratio

0.2 x1.1 x0.1 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

10.7 x144.2 x43.9 x32.8 x13.2 x6.7 x5.5 x3.7 x2.6 x2.1 x

Cash Flow

Annual

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

Net Income

190.5 k95.3 k189.3 k15.5 k110.5 k191.3 k222.4 k405.4 k471.4 k548.5 k

Cash From Operating Activities

305.4 k747.4 k225.6 k115.2 k416.8 k8.5 k876.4 k593.3 k876.7 k925.9 k

Dividends Paid

177.8 k276.9 k163.9 k

Cash From Financing Activities

(101.1 k)(141.9 k)(139.2 k)(109.4 k)(160.9 k)(35.7 k)(38.5 k)(349.4 k)(437.6 k)(499.9 k)

Net Change in Cash

(92.1 k)205.4 k(121.4 k)(103.5 k)194.2 k(179 k)659.7 k(299.3 k)27.3 k244.5 k

Income Taxes Paid

(203.7 k)(146.2 k)(148 k)

Ratios

GBPY, 2016

Revenue/Employee

315.8 k

Financial Leverage

2.1 x
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