£16.5 M

AVS Fencing Supplies Revenue FY, 2017
AVS Fencing Supplies Gross profit (FY, 2017)5.2 M
AVS Fencing Supplies Gross profit margin (FY, 2017), %31.3%
AVS Fencing Supplies Net income (FY, 2017)156.9 K
AVS Fencing Supplies EBITDA (FY, 2017)456.9 K
AVS Fencing Supplies EBIT (FY, 2017)202.8 K
AVS Fencing Supplies Cash, 31-Dec-2017229 K

AVS Fencing Supplies Funding

Summary Metrics

Founding Date

1993

AVS Fencing Supplies Income Statement

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.3 m1.7 m2.3 m3 m10.8 m11.3 m10.2 m10.7 m11.8 m12.9 m13.3 m17.1 m16.7 m16.3 m16.5 m

Revenue growth, %

28%(2%)(3%)

Cost of goods sold

970.1 k1.3 m1.7 m2.2 m7.4 m8.4 m7.7 m7.8 m8.5 m9.1 m9.4 m11.5 m11.1 m10.9 m11.3 m

Gross profit

336.4 k456.1 k649.7 k854.1 k3.4 m2.9 m2.6 m2.9 m3.3 m3.8 m3.9 m5.6 m5.6 m5.3 m5.2 m

Gross profit Margin, %

26%26%28%28%32%26%25%27%28%30%29%33%33%33%31%

Operating expense total

237 k350.8 k506.8 k671.4 k1.8 m2 m3.2 m2.8 m2.3 m2.9 m3.1 m3.6 m3.6 m5 m4.9 m4.6 m5 m

EBITDA

386.6 k372.3 k134.2 k240.4 k333.1 k399.2 k720.4 k863.4 k987 k456.9 k

EBITDA margin, %

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

EBIT

99.4 k105.3 k142.9 k182.8 k167.6 k154.6 k276.4 k159.1 k266.3 k41.8 k163.9 k255.9 k305.6 k614.2 k620.6 k694.7 k202.8 k

EBIT margin, %

8%6%6%6%3%1%3%0%1%2%2%4%4%4%1%

Pre tax profit

96.4 k2.8 k125.2 k165.7 k157.9 k128.8 k250.9 k126.9 k244.6 k23.6 k148.8 k244.9 k291 k609 k617.6 k696.5 k202.1 k

Income tax expense

(22 k)(9.9 k)(30.5 k)(26.2 k)(33.7 k)(32.4 k)(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)(45.2 k)

Net Income

74.4 k(7 k)94.7 k139.5 k124.2 k96.4 k190.5 k95.3 k189.3 k15.5 k110.5 k191.3 k222.4 k405.4 k471.4 k548.5 k156.9 k

AVS Fencing Supplies Balance Sheet

Annual

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

Cash

50 20.4 k645 752 13.6 k349.3 k157.5 k77.7 k5 53 k860 166.3 k44.9 k3.6 k135.6 k1.4 k629.3 k316.9 k344.2 k588.7 k229 k

Accounts Receivable

147.3 k141.4 k248.5 k243.1 k565.5 k753.9 k964.2 k850.1 k739.2 k748.9 k915.1 k921.7 k1 m1.1 m1.1 m1.1 m1.3 m

Inventories

69.7 k117.5 k152.1 k204.7 k221.8 k181 k472.8 k401.9 k409.2 k423.6 k670.1 k682.2 k668.1 k778.1 k755.2 k966.3 k942.1 k1.3 m875.8 k921.6 k1.4 m

Current Assets

212.7 k400.1 k466.5 k626.3 k515.3 k843.4 k1.2 m997.1 k1 m1.3 m1.7 m1.8 m1.5 m1.6 m1.9 m2 m2.8 m2.9 m2.7 m3.4 m4.2 m

PP&E

37.7 k79.6 k103 k98.2 k158.5 k143.7 k250.6 k269 k214.4 k228.9 k308 k304.4 k204.1 k199.8 k270.6 k372.6 k429.3 k472.3 k627.1 k507.5 k658.6 k

Goodwill

324.1 k216.1 k108 k

Total Assets

250.4 k481.7 k571.3 k726.1 k675.2 k988.2 k1.4 m1.3 m1.2 m1.7 m2.1 m2.2 m1.8 m1.8 m2.2 m2.4 m3.2 m3.7 m3.5 m4.1 m4.9 m

Accounts Payable

136 k156.1 k204 k48.2 k536.1 k623 k890.8 k889.4 k712.5 k804 k978.4 k910.7 k1.3 m1.2 m1.2 m1.2 m1.8 m

Current Liabilities

144 k290.3 k375.7 k472.9 k256.3 k473.1 k903.1 k799.9 k896.4 k1.1 m1.6 m2 m1.7 m1.8 m1.6 m1.6 m2.1 m2.3 m2 m2.1 m2.8 m

Non-Current Liabilities

51.9 k78.5 k105.7 k68.6 k28 k7.7 k47.6 k70.4 k31.5 k328.9 k303.6 k206.1 k83.7 k20.6 k437.1 k459.3 k454.7 k384.7 k98.6 k49.9 k63.6 k

Total Debt

83.4 k141.3 k124.9 k44.1 k39.9 k62.2 k44.9 k13.1 k

Total Liabilities

195.9 k368.8 k481.4 k541.5 k284.3 k480.8 k950.7 k870.3 k927.9 k1.5 m1.9 m2.2 m1.7 m1.8 m2 m2 m2.6 m2.7 m2.1 m2.1 m2.8 m

Additional Paid-in Capital

10 10 10 10 200 200 200 400 400 400 400 400 400 400 400 400 400 400 200 189 189

Retained Earnings

58.4 k(23 k)94.7 k139.5 k(93.2 k)(124.9 k)12.7 k(181.7 k)25.4 k15.5 k110.5 k191.3 k222.4 k405.4 k471.4 k548.5 k156.9 k

Total Equity

54.5 k112.9 k89.9 k184.6 k390.9 k507.3 k487.9 k402.2 k309 k184.1 k196.8 k15.1 k40.6 k56 k166.5 k357.8 k580.2 k985.6 k1.4 m1.9 m2.1 m

Debt to Equity Ratio

0.7 x1.6 x0.7 x0.1 x0.2 x1.1 x0.1 x0 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0 x0 x0 x0 x0 x

Financial Leverage

4.6 x4.3 x6.4 x3.9 x1.7 x1.9 x2.9 x3.2 x4 x9 x10.7 x144.2 x43.9 x32.8 x13.2 x6.7 x5.5 x3.7 x2.6 x2.1 x2.4 x

AVS Fencing Supplies Cash Flow

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

74.4 k(7 k)94.7 k139.5 k124.2 k96.4 k190.5 k95.3 k189.3 k15.5 k110.5 k191.3 k222.4 k405.4 k471.4 k548.5 k156.9 k

Cash From Operating Activities

221 k276.8 k305.4 k747.4 k225.6 k115.2 k416.8 k8.5 k876.4 k593.3 k876.7 k925.9 k176.4 k

Dividends Paid

16 k16 k217.4 k221.2 k177.8 k276.9 k163.9 k

Cash From Financing Activities

(51.8 k)349.9 k(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)(17.2 k)

Net Change in Cash

121.8 k97.1 k(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(359.6 k)

Income Taxes Paid

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

AVS Fencing Supplies Ratios

GBPY, 2017

Revenue/Employee

283 k

Financial Leverage

2.4 x
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