£68.3 M

Bardsley Construction Holdings Revenue FY, 2017
Bardsley Construction Holdings Gross profit (FY, 2017)4.2 M
Bardsley Construction Holdings Gross profit margin (FY, 2017), %6.1%
Bardsley Construction Holdings Net income (FY, 2017)965.2 K
Bardsley Construction Holdings EBITDA (FY, 2017)1.2 M
Bardsley Construction Holdings EBIT (FY, 2017)1.2 M
Bardsley Construction Holdings Cash, 31-Dec-20178.8 M

Bardsley Construction Holdings Revenue

Bardsley Construction Holdings revenue was £68.26 m in FY, 2017

Embed Graph

Bardsley Construction Holdings Funding

Bardsley Construction Holdings Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

50.3 m42 m42.3 m51.8 m57.5 m41.3 m22.1 m23.7 m26.4 m32.8 m37.1 m54.4 m57 m85.6 m60.7 m45.6 m32.2 m40 m55.5 m50.7 m51.4 m68.3 m

Revenue growth, %

39%(9%)1%

Cost of goods sold

46.7 m38.6 m38.4 m46.8 m52.2 m38.9 m20.6 m22 m24 m29.6 m32.6 m48.7 m50.9 m79.4 m54.3 m41.9 m30.3 m38.2 m51.4 m46.6 m47.7 m64.1 m

Gross profit

3.7 m3.4 m3.9 m5.1 m5.3 m2.4 m1.5 m1.7 m2.4 m3.2 m4.6 m5.7 m6.1 m6.2 m6.4 m3.7 m1.9 m1.8 m4.1 m4.1 m3.6 m4.2 m

Gross profit Margin, %

7%8%9%10%9%6%7%7%9%10%12%10%11%7%10%8%6%5%7%8%7%6%

Operating expense total

2.3 m2.2 m2 m2.3 m2.9 m2.4 m1 m1.2 m1.7 m2.1 m3.1 m4 m7.6 m6.7 m3.6 m1.4 m1.5 m1.6 m2.3 m2.4 m2.8 m3 m

EBITDA

1.8 m(1.4 m)(231.7 k)2.8 m2.4 m439.1 k259.9 k1.8 m1.8 m887.3 k1.2 m

EBITDA margin, %

3%(2%)0%5%5%1%1%3%3%2%2%

EBIT

1.3 m1.2 m1.9 m2.8 m2.4 m(12 k)411 k551 k696 k1 m1.5 m1.7 m(1.5 m)(446.4 k)2.7 m2.4 m380.5 k201.7 k1.8 m1.7 m860.1 k1.2 m

EBIT margin, %

3%3%5%5%4%0%2%2%3%3%4%3%(3%)(1%)4%5%1%1%3%3%2%2%

Pre tax profit

779 k1.1 m1.5 m2.1 m1.5 m(421 k)480 k584 k595 k1.2 m1.8 m1.6 m1.1 m(994.1 k)2.3 m2.1 m361.8 k185.7 k1.8 m1.7 m820 k1.1 m

Income tax expense

(181 k)(218 k)(510 k)(509 k)(473 k)131 k(7 k)(260 k)(218 k)(334 k)(526 k)(63.4 k)(179.2 k)335.7 k(427.1 k)(78.4 k)(143.8 k)(16 k)(324.7 k)(276.4 k)(115.1 k)(163.2 k)

Net Income

598 k888 k997 k1.6 m1 m(290 k)473 k324 k377 k821 k1.3 m1.6 m960.1 k(658.4 k)1.9 m2.1 m218 k169.6 k1.4 m1.4 m704.9 k965.2 k

Bardsley Construction Holdings Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1 k2 k1 k3 k1 k9 k1 k1.4 m1.6 m1.2 m2.7 m1.1 m3.9 m5.8 m4.1 m3.8 m2.7 m5.7 m6.8 m6.4 m8.8 m

Accounts Receivable

225 k330 k417 k673 k1.2 m2 k32 k133 k74 k28 k364 k4.8 m5.6 m2.9 m3.3 m2.5 m2.3 m4.5 m3.3 m3.9 m4 m13.2 k

Inventories

16.3 m14.9 m21.3 m24.8 m24.2 m677 k2.4 m7.1 m9.7 m13.4 m18.1 m16.3 m15.3 m

Current Assets

21.5 m20.2 m26.5 m34.5 m33.6 m8.3 m8.8 m9.5 m11 m14 m16 m26.3 m31.7 m31.5 m32.8 m18 m17.1 m17.9 m21.7 m22.9 m22.5 m25.8 m

PP&E

4.7 m5.1 m5.9 m6 m5.7 m54 k38 k1.1 m1.2 m166 k462 k348 k394.3 k196.1 k157.2 k145 k140.4 k113.9 k84.5 k58 k40.2 k62.7 k

Total Assets

27.4 m26.6 m33.8 m42 m41 m8.3 m8.8 m10.6 m12.2 m14.2 m16.5 m26.7 m32.1 m32 m33.3 m18.5 m17.5 m18.2 m22 m23.2 m22.7 m26 m

Accounts Payable

4.7 m4.1 m5.2 m7.2 m5.6 m1.5 m1.3 m1.2 m4.3 m5.5 m6.3 m7.7 m8.9 m8.4 m7.8 m6.6 m7.1 m8 m9.1 m10.6 m10.2 m12.9 m

Current Liabilities

12.4 m11.7 m18.6 m25.2 m23.4 m7.3 m7.3 m8.6 m9.8 m13.1 m14.2 m23 m27.5 m28 m26.2 m9.2 m9.3 m9.9 m12.9 m13.8 m12.9 m16 m

Non-Current Liabilities

164 k162 k394 k494 k402 k6 k6 k8 k16 k8.9 k5.6 k1.3 m1.6 m175 k34.5 k

Total Debt

5.8 m5.7 m11.1 m15.6 m15.3 m1.9 m922 k1.2 m488 k3.2 m5.3 m10.5 m13.4 m14 m11.5 m

Total Liabilities

12.6 m11.8 m19 m25.7 m23.8 m7.3 m7.3 m8.6 m9.8 m13.1 m14.2 m23 m27.5 m28 m27.6 m10.7 m9.5 m10 m12.9 m13.8 m12.9 m16 m

Additional Paid-in Capital

240 k240 k240 k240 k240 k240 k240 k240 k240 k240 k240 k240 k240 k240 k240 k240 k240 k240 k240 k240 k240 k240 k

Retained Earnings

598 k(71 k)37 k1.5 m946 k(16.1 m)473 k324 k377 k(1.3 m)1.3 m1.4 m960.1 k(658.4 k)1.8 m2.1 m218 k169.6 k838.8 k361.4 k384.9 k265.2 k

Total Equity

14.8 m14.8 m14.8 m16.2 m17.2 m1 m1.5 m2 m2.4 m1.1 m2.3 m3.7 m4.6 m4 m5.7 m7.8 m8 m8.2 m9 m9.4 m9.8 m10 m

Debt to Equity Ratio

0.4 x0.4 x0.7 x1 x0.9 x1.9 x0.6 x0.6 x0.2 x3 x2.3 x2.8 x2.9 x3.5 x2 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.4 x0.4 x0.2 x0.1 x0.1 x0 x0.2 x0.3 x0.4 x0.4 x0.4 x0.3 x

Financial Leverage

1.8 x1.8 x2.3 x2.6 x2.4 x8 x5.8 x5.3 x5.1 x13.2 x7.1 x7.3 x6.9 x8 x5.8 x2.4 x2.2 x2.2 x2.4 x2.5 x2.3 x2.6 x

Bardsley Construction Holdings Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

598 k888 k997 k1.6 m1 m(290 k)473 k324 k377 k821 k1.3 m1.6 m960.1 k(658.4 k)1.9 m2.1 m218 k169.6 k1.4 m1.4 m704.9 k965.2 k

Cash From Operating Activities

6.9 m1.9 m2.3 m2.9 m

Dividends Paid

960 k960 k90 k90 k15.8 m2.1 m200 k120 k600 k1.1 m320 k700 k

Cash From Financing Activities

(579 k)(126 k)473 k(368 k)

Net Change in Cash

3.5 m51 k5.3 m4.6 m

Income Taxes Paid

(16 k)(324.7 k)(276.4 k)(115.1 k)

Bardsley Construction Holdings Ratios

GBPY, 2017

Financial Leverage

2.6 x
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