Beal Securities Financials

£38.7 M

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %24%
Gross profit (FY, 2016)8.7 M
Gross profit margin (FY, 2016), %22.6%
Net income (FY, 2016)3.9 M
EBITDA (FY, 2016)5.6 M
EBIT (FY, 2016)5.4 M
Cash, 31-Dec-2016299

Capital Structure

Revenue/Financials

Income Statement

Annual

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

Revenue

10.2 m8.6 m9.5 m14 m16.9 m22.2 m24.1 m31.3 m38.7 m

Revenue growth, %

8%30%24%

Cost of goods sold

7.7 m6.9 m7.9 m11.2 m13.7 m17.5 m18.2 m23.9 m30 m

Gross profit

2.5 m1.6 m1.5 m2.8 m3.3 m4.7 m5.9 m7.3 m8.7 m

Gross profit Margin, %

25%19%16%20%19%21%25%23%23%

Operating expense total

1.9 m1.5 m1.2 m959.7 k2.3 m2.1 m2.3 m2.8 m3 m3.3 m

EBITDA

2.2 m1.2 m456.3 k629.6 k582 k2.4 m3.2 m4.5 m5.6 m

EBITDA margin, %

11%5%7%4%11%13%14%14%

EBIT

2.1 m1.1 m400 k581.7 k539.2 k1.2 m2.4 m3.1 m4.4 m5.4 m

EBIT margin, %

11%5%6%4%7%11%13%14%14%

Pre tax profit

1.4 m591.6 k254.2 k315.3 k278 k799.3 k2 m2.8 m3.9 m5 m

Income tax expense

(431.8 k)(178 k)(44.5 k)(108.5 k)(81.6 k)(195.2 k)(470 k)(625.9 k)(804.5 k)(1 m)

Net Income

1 m413.6 k209.7 k206.8 k196.5 k604 k1.6 m2.2 m3.1 m3.9 m

Balance Sheet

Annual

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

Cash

645 658 641 1.2 k156 351 997 767 278 299

Accounts Receivable

512.4 k1.5 m249.7 k758.3 k346.3 k152.9 k196.1 k380.7 k879.3 k1.1 m

Inventories

18.8 m16.1 m14.2 m16.1 m17.5 m15.4 m15.2 m17 m17.7 m17.2 m

Current Assets

22.1 m18.1 m15.8 m19.1 m20.8 m18.2 m21.1 m23.2 m20.6 m21.1 m

PP&E

150.5 k176.4 k128.1 k132.2 k130.8 k622.4 k259.1 k369.9 k358.9 k409.5 k

Total Assets

22.7 m19 m16.8 m20.2 m21.3 m18.8 m21.8 m24 m21.4 m21.5 m

Accounts Payable

1.2 m730.1 k741.2 k692.8 k1.1 m1.4 m2.6 m2.8 m3.8 m3.9 m

Current Liabilities

16.2 m14.8 m12.5 m15.3 m16.4 m13.4 m15.1 m15.8 m11.4 m8.8 m

Non-Current Liabilities

21.4 k146.7 k108.9 k500 k450.9 k425 k299.5 k243.6 k127.1 k126.2 k

Total Debt

14.4 m13.7 m11.5 m14.4 m10.3 m7.6 m6 m6.2 m4.8 m1.3 m

Total Liabilities

16.2 m14.9 m12.6 m15.8 m16.9 m13.8 m15.4 m16 m11.6 m8.9 m

Additional Paid-in Capital

3.2 k3.2 k3.2 k3.2 k3.2 k3.2 k3.2 k3.2 k3.2 k3.2 k

Retained Earnings

1 m(2.4 m)209.7 k206.8 k196.5 k604 k1.4 m1.6 m1.8 m2.7 m

Total Equity

6.5 m4.1 m4.2 m4.5 m4.4 m5 m6.4 m8 m9.8 m12.5 m

Debt to Equity Ratio

2.2 x3.3 x2.7 x3.2 x2.3 x1.5 x0.9 x0.8 x0.5 x0.1 x

Debt to Assets Ratio

0.6 x0.7 x0.7 x0.7 x0.5 x0.4 x0.3 x0.3 x0.2 x0.1 x

Financial Leverage

3.5 x4.6 x4 x4.5 x4.8 x3.7 x3.4 x3 x2.2 x1.7 x

Cash Flow

Annual

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

Net Income

1 m413.6 k209.7 k206.8 k196.5 k604 k1.6 m2.2 m3.1 m3.9 m

Dividends Paid

2.9 m200 k550 k1.3 m1.3 m

Income Taxes Paid

(470 k)(625.9 k)(804.5 k)(1 m)

Ratios

GBPY, 2016

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.7 x
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