£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

1.3m1.7m2.3m3.0m10.8m11.3m10.2m10.7m11.8m12.9m13.3m17.1m16.7m16.3m16.5m

Revenue growth, %

28%(2%)(3%)

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

237.0k350.8k506.8k671.4k1.8m2.0m3.2m2.8m2.3m2.9m3.1m3.6m3.6m5.0m4.9m4.6m5.0m

EBITDA

386.6k372.3k134.2k240.4k333.1k399.2k720.4k863.4k987.0k456.9k

EBITDA margin, %

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

EBIT

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

EBIT margin, %

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

Pre tax profit

96.4k2.8k125.2k165.7k157.9k128.8k250.9k126.9k244.6k23.6k148.8k244.9k291.0k609.0k617.6k696.5k202.1k

Income tax expense

(22.0k)(9.9k)(30.5k)(26.2k)(33.7k)(32.4k)(60.4k)(31.6k)(55.3k)(8.2k)(38.3k)(53.6k)(68.6k)(203.7k)(146.2k)(148.0k)(45.2k)

Net Income

74.4k(7.0k)94.7k139.5k124.2k96.4k190.5k95.3k189.3k15.5k110.5k191.3k222.4k405.4k471.4k548.5k156.9k

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

50.020.4k645.0752.013.6k349.3k157.5k77.7k5.053.0k860.0166.3k44.9k3.6k135.6k1.4k629.3k316.9k344.2k588.7k229.0k

Accounts Receivable

147.3k141.4k248.5k243.1k565.5k753.9k964.2k850.1k739.2k748.9k915.1k921.7k1.0m1.1m1.1m1.1m1.3m

Inventories

69.7k117.5k152.1k204.7k221.8k181.0k472.8k401.9k409.2k423.6k670.1k682.2k668.1k778.1k755.2k966.3k942.1k1.3m875.8k921.6k1.4m

Current Assets

212.7k400.1k466.5k626.3k515.3k843.4k1.2m997.1k1.0m1.3m1.7m1.8m1.5m1.6m1.9m2.0m2.8m2.9m2.7m3.4m4.2m

PP&E

37.7k79.6k103.0k98.2k158.5k143.7k250.6k269.0k214.4k228.9k308.0k304.4k204.1k199.8k270.6k372.6k429.3k472.3k627.1k507.5k658.6k

Goodwill

324.1k216.1k108.0k

Total Assets

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

Accounts Payable

136.0k156.1k204.0k48.2k536.1k623.0k890.8k889.4k712.5k804.0k978.4k910.7k1.3m1.2m1.2m1.2m1.8m

Current Liabilities

144.0k290.3k375.7k472.9k256.3k473.1k903.1k799.9k896.4k1.1m1.6m2.0m1.7m1.8m1.6m1.6m2.1m2.3m2.0m2.1m2.8m

Non-Current Liabilities

51.9k78.5k105.7k68.6k28.0k7.7k47.6k70.4k31.5k328.9k303.6k206.1k83.7k20.6k437.1k459.3k454.7k384.7k98.6k49.9k63.6k

Total Debt

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

Total Liabilities

195.9k368.8k481.4k541.5k284.3k480.8k950.7k870.3k927.9k1.5m1.9m2.2m1.7m1.8m2.0m2.0m2.6m2.7m2.1m2.1m2.8m

Additional Paid-in Capital

10.010.010.010.0200.0200.0200.0400.0400.0400.0400.0400.0400.0400.0400.0400.0400.0400.0200.0189.0189.0

Retained Earnings

58.4k(23.0k)94.7k139.5k(93.2k)(124.9k)12.7k(181.7k)25.4k15.5k110.5k191.3k222.4k405.4k471.4k548.5k156.9k

Total Equity

54.5k112.9k89.9k184.6k390.9k507.3k487.9k402.2k309.0k184.1k196.8k15.1k40.6k56.0k166.5k357.8k580.2k985.6k1.4m1.9m2.1m

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

74.4k(7.0k)94.7k139.5k124.2k96.4k190.5k95.3k189.3k15.5k110.5k191.3k222.4k405.4k471.4k548.5k156.9k

Cash From Operating Activities

221.0k276.8k305.4k747.4k225.6k115.2k416.8k8.5k876.4k593.3k876.7k925.9k176.4k

Dividends Paid

16.0k16.0k217.4k221.2k177.8k276.9k163.9k

Cash From Financing Activities

(51.8k)349.9k(101.1k)(141.9k)(139.2k)(109.4k)(160.9k)(35.7k)(38.5k)(349.4k)(437.6k)(499.9k)(17.2k)

Net Change in Cash

121.8k97.1k(92.1k)205.4k(121.4k)(103.5k)194.2k(179.0k)659.7k(299.3k)27.3k244.5k(359.6k)

Income Taxes Paid

(203.7k)(146.2k)(148.0k)

AVS Fencing Supplies Ratios

GBPY, 2017

Revenue/Employee

283.0k

Financial Leverage

2.4 x
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AVS Fencing Supplies Employee Rating

3.97 votes
Culture & Values
3.9
Work/Life Balance
3.4
Senior Management
3.3
Salary & Benefits
2.5
Career Opportunities
3.8
Source