Bardsley Construction Holdings Financials

£68.3 M

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

Capital Structure

Revenue/Financials

Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

54.4 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

48.7 m50.9 m79.4 m54.3 m41.9 m30.3 m38.2 m51.4 m46.6 m47.7 m64.1 m

Gross profit

5.7 m6.1 m6.2 m6.4 m3.7 m1.9 m1.8 m4.1 m4.1 m3.6 m4.2 m

Gross profit Margin, %

10%11%7%10%8%6%5%7%8%7%6%

Operating expense total

4 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

1.7 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%)(1%)4%5%1%1%3%3%2%2%

Pre tax profit

1.6 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

(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

1.6 m960.1 k(658.4 k)1.9 m2.1 m218 k169.6 k1.4 m1.4 m704.9 k965.2 k

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.7 m1.1 m3.9 m5.8 m4.1 m3.8 m2.7 m5.7 m6.8 m6.4 m8.8 m

Accounts Receivable

4.8 m5.6 m2.9 m3.3 m2.5 m2.3 m4.5 m3.3 m3.9 m4 m13.2 k

Inventories

13.4 m18.1 m16.3 m15.3 m

Current Assets

26.3 m31.7 m31.5 m32.8 m18 m17.1 m17.9 m21.7 m22.9 m22.5 m25.8 m

PP&E

348 k394.3 k196.1 k157.2 k145 k140.4 k113.9 k84.5 k58 k40.2 k62.7 k

Total Assets

26.7 m32.1 m32 m33.3 m18.5 m17.5 m18.2 m22 m23.2 m22.7 m26 m

Accounts Payable

7.7 m8.9 m8.4 m7.8 m6.6 m7.1 m8 m9.1 m10.6 m10.2 m12.9 m

Current Liabilities

23 m27.5 m28 m26.2 m9.2 m9.3 m9.9 m12.9 m13.8 m12.9 m16 m

Non-Current Liabilities

8.9 k5.6 k1.3 m1.6 m175 k34.5 k

Total Debt

10.5 m13.4 m14 m11.5 m

Total Liabilities

23 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 k

Retained Earnings

1.4 m960.1 k(658.4 k)1.8 m2.1 m218 k169.6 k838.8 k361.4 k384.9 k265.2 k

Total Equity

3.7 m4.6 m4 m5.7 m7.8 m8 m8.2 m9 m9.4 m9.8 m10 m

Debt to Equity Ratio

2.8 x2.9 x3.5 x2 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.3 x

Financial Leverage

7.3 x6.9 x8 x5.8 x2.4 x2.2 x2.2 x2.4 x2.5 x2.3 x2.6 x

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.6 m960.1 k(658.4 k)1.9 m2.1 m218 k169.6 k1.4 m1.4 m704.9 k965.2 k

Dividends Paid

200 k120 k600 k1.1 m320 k700 k

Income Taxes Paid

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

Ratios

GBPY, 2017

Financial Leverage

2.6 x
Report incorrect company information