£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

50.3m42.0m42.3m51.8m57.5m41.3m22.1m23.7m26.4m32.8m37.1m54.4m57.0m85.6m60.7m45.6m32.2m40.0m55.5m50.7m51.4m68.3m

Revenue growth, %

39%(9%)1%

Cost of goods sold

46.7m38.6m38.4m46.8m52.2m38.9m20.6m22.0m24.0m29.6m32.6m48.7m50.9m79.4m54.3m41.9m30.3m38.2m51.4m46.6m47.7m64.1m

Gross profit

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

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

2.3m2.2m2.0m2.3m2.9m2.4m1.0m1.2m1.7m2.1m3.1m4.0m7.6m6.7m3.6m1.4m1.5m1.6m2.3m2.4m2.8m3.0m

EBITDA

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

EBITDA margin, %

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

EBIT

1.3m1.2m1.9m2.8m2.4m(12.0k)411.0k551.0k696.0k1.0m1.5m1.7m(1.5m)(446.4k)2.7m2.4m380.5k201.7k1.8m1.7m860.1k1.2m

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

779.0k1.1m1.5m2.1m1.5m(421.0k)480.0k584.0k595.0k1.2m1.8m1.6m1.1m(994.1k)2.3m2.1m361.8k185.7k1.8m1.7m820.0k1.1m

Income tax expense

(181.0k)(218.0k)(510.0k)(509.0k)(473.0k)131.0k(7.0k)(260.0k)(218.0k)(334.0k)(526.0k)(63.4k)(179.2k)335.7k(427.1k)(78.4k)(143.8k)(16.0k)(324.7k)(276.4k)(115.1k)(163.2k)

Net Income

598.0k888.0k997.0k1.6m1.0m(290.0k)473.0k324.0k377.0k821.0k1.3m1.6m960.1k(658.4k)1.9m2.1m218.0k169.6k1.4m1.4m704.9k965.2k

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

1.0k2.0k1.0k3.0k1.0k9.0k1.0k1.4m1.6m1.2m2.7m1.1m3.9m5.8m4.1m3.8m2.7m5.7m6.8m6.4m8.8m

Accounts Receivable

225.0k330.0k417.0k673.0k1.2m2.0k32.0k133.0k74.0k28.0k364.0k4.8m5.6m2.9m3.3m2.5m2.3m4.5m3.3m3.9m4.0m13.2k

Inventories

16.3m14.9m21.3m24.8m24.2m677.0k2.4m7.1m9.7m13.4m18.1m16.3m15.3m

Current Assets

21.5m20.2m26.5m34.5m33.6m8.3m8.8m9.5m11.0m14.0m16.0m26.3m31.7m31.5m32.8m18.0m17.1m17.9m21.7m22.9m22.5m25.8m

PP&E

4.7m5.1m5.9m6.0m5.7m54.0k38.0k1.1m1.2m166.0k462.0k348.0k394.3k196.1k157.2k145.0k140.4k113.9k84.5k58.0k40.2k62.7k

Total Assets

27.4m26.6m33.8m42.0m41.0m8.3m8.8m10.6m12.2m14.2m16.5m26.7m32.1m32.0m33.3m18.5m17.5m18.2m22.0m23.2m22.7m26.0m

Accounts Payable

4.7m4.1m5.2m7.2m5.6m1.5m1.3m1.2m4.3m5.5m6.3m7.7m8.9m8.4m7.8m6.6m7.1m8.0m9.1m10.6m10.2m12.9m

Current Liabilities

12.4m11.7m18.6m25.2m23.4m7.3m7.3m8.6m9.8m13.1m14.2m23.0m27.5m28.0m26.2m9.2m9.3m9.9m12.9m13.8m12.9m16.0m

Non-Current Liabilities

164.0k162.0k394.0k494.0k402.0k6.0k6.0k8.0k16.0k8.9k5.6k1.3m1.6m175.0k34.5k

Total Debt

5.8m5.7m11.1m15.6m15.3m1.9m922.0k1.2m488.0k3.2m5.3m10.5m13.4m14.0m11.5m

Total Liabilities

12.6m11.8m19.0m25.7m23.8m7.3m7.3m8.6m9.8m13.1m14.2m23.0m27.5m28.0m27.6m10.7m9.5m10.0m12.9m13.8m12.9m16.0m

Additional Paid-in Capital

240.0k240.0k240.0k240.0k240.0k240.0k240.0k240.0k240.0k240.0k240.0k240.0k240.0k240.0k240.0k240.0k240.0k240.0k240.0k240.0k240.0k240.0k

Retained Earnings

598.0k(71.0k)37.0k1.5m946.0k(16.1m)473.0k324.0k377.0k(1.3m)1.3m1.4m960.1k(658.4k)1.8m2.1m218.0k169.6k838.8k361.4k384.9k265.2k

Total Equity

14.8m14.8m14.8m16.2m17.2m1.0m1.5m2.0m2.4m1.1m2.3m3.7m4.6m4.0m5.7m7.8m8.0m8.2m9.0m9.4m9.8m10.0m

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

598.0k888.0k997.0k1.6m1.0m(290.0k)473.0k324.0k377.0k821.0k1.3m1.6m960.1k(658.4k)1.9m2.1m218.0k169.6k1.4m1.4m704.9k965.2k

Cash From Operating Activities

6.9m1.9m2.3m2.9m

Dividends Paid

960.0k960.0k90.0k90.0k15.8m2.1m200.0k120.0k600.0k1.1m320.0k700.0k

Cash From Financing Activities

(579.0k)(126.0k)473.0k(368.0k)

Net Change in Cash

3.5m51.0k5.3m4.6m

Income Taxes Paid

(16.0k)(324.7k)(276.4k)(115.1k)

Bardsley Construction Holdings Ratios

GBPY, 2017

Financial Leverage

2.6 x
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