£41.3 M

Beal Securities Revenue FY, 2017
Beal Securities Gross profit (FY, 2017)10.2 M
Beal Securities Gross profit margin (FY, 2017), %24.7%
Beal Securities Net income (FY, 2017)4.9 M
Beal Securities EBITDA (FY, 2017)6.5 M
Beal Securities EBIT (FY, 2017)6.3 M
Beal Securities Cash, 31-Dec-2017720

Beal Securities Funding

Beal Securities 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

10.2 m8.6 m9.5 m14 m16.9 m22.2 m24.1 m31.3 m38.7 m41.3 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 m31.1 m

Gross profit

2.5 m1.6 m1.5 m2.8 m3.3 m4.7 m5.9 m7.3 m8.7 m10.2 m

Gross profit Margin, %

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

Operating expense total

1 m652.8 k628.2 k688.7 k765.6 k943.2 k1.3 m1.2 m3.1 m2.6 m1.6 m1.9 m1.5 m1.2 m959.7 k2.3 m2.1 m2.3 m2.8 m3 m3.3 m3.8 m

EBITDA

2.2 m1.2 m456.3 k629.6 k582 k2.4 m3.2 m4.5 m5.6 m6.5 m

EBITDA margin, %

11%5%7%4%11%13%14%14%16%

EBIT

279 k366 k204.6 k285 k367.6 k506 k850.6 k975.1 k1.6 m2.5 m1.9 m2.1 m1.1 m400 k581.7 k539.2 k1.2 m2.4 m3.1 m4.4 m5.4 m6.3 m

EBIT margin, %

11%5%6%4%7%11%13%14%14%15%

Pre tax profit

183.3 k275.8 k110.5 k193.4 k238.3 k352 k697 k1.1 m1.5 m2.1 m1.3 m1.4 m591.6 k254.2 k315.3 k278 k799.3 k2 m2.8 m3.9 m5 m6 m

Income tax expense

(48.6 k)(62.3 k)(18.3 k)(39.7 k)(44.6 k)(93.1 k)(234.1 k)(129.9 k)(450 k)(673 k)(365.2 k)(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)(1.1 m)

Net Income

134.7 k213.5 k92.1 k153.7 k193.7 k258.9 k462.9 k997.9 k1 m1.4 m920 k1 m413.6 k209.7 k206.8 k196.5 k604 k1.6 m2.2 m3.1 m3.9 m4.9 m

Beal Securities 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

1.2 k154 1.1 k169 281 329 160 471 268 645 658 641 1.2 k156 351 997 767 278 299 720

Accounts Receivable

138.8 k46.1 k107.3 k92.7 k68.9 k62.7 k27 k261.2 k412 k57 k495.3 k512.4 k1.5 m249.7 k758.3 k346.3 k152.9 k196.1 k380.7 k879.3 k1.1 m832.2 k

Inventories

2.3 m2.1 m2 m2.2 m3 m3.6 m6.1 m7.6 m10.1 m14.4 m17.2 m18.8 m16.1 m14.2 m16.1 m17.5 m15.4 m15.2 m17 m17.7 m17.2 m22.9 m

Current Assets

2.6 m2.3 m2.2 m2.6 m3.3 m3.8 m6.4 m8.8 m11.6 m16.3 m20.3 m22.1 m18.1 m15.8 m19.1 m20.8 m18.2 m21.1 m23.2 m20.6 m21.1 m26.5 m

PP&E

186 k268.3 k248.6 k273.4 k384.9 k407 k541.5 k671.4 k599 k282 k207.1 k150.5 k176.4 k128.1 k132.2 k130.8 k622.4 k259.1 k369.9 k358.9 k409.5 k482.7 k

Total Assets

2.7 m2.5 m2.4 m2.9 m3.7 m4.2 m6.9 m9.5 m12.2 m16.6 m20.5 m22.7 m19 m16.8 m20.2 m21.3 m18.8 m21.8 m24 m21.4 m21.5 m27.7 m

Accounts Payable

237.2 k205.9 k142.8 k289.3 k307.9 k366.8 k424.6 k656.5 k612 k631 k902.1 k1.2 m730.1 k741.2 k692.8 k1.1 m1.4 m2.6 m2.8 m3.8 m3.9 m6.3 m

Current Liabilities

1.7 m1.4 m1.3 m1.7 m2.4 m2.8 m3.5 m4.1 m7.6 m11.7 m15.1 m16.2 m14.8 m12.5 m15.3 m16.4 m13.4 m15.1 m15.8 m11.4 m8.8 m11.7 m

Non-Current Liabilities

439.2 k375.8 k249.6 k154.7 k209.9 k212.1 k138.1 k141.1 k102 k59 k21 k21.4 k146.7 k108.9 k500 k450.9 k425 k299.5 k243.6 k127.1 k126.2 k126.8 k

Total Debt

1.2 m933 k994.7 k1.3 m1.6 m1.8 m2.4 m2.8 m6.1 m10.3 m13.2 m14.4 m13.7 m11.5 m14.4 m10.3 m7.6 m6 m6.2 m4.8 m1.3 m2.2 m

Total Liabilities

2.1 m1.7 m1.6 m1.9 m2.6 m3 m3.7 m4.2 m7.7 m11.8 m15.1 m16.2 m14.9 m12.6 m15.8 m16.9 m13.8 m15.4 m16 m11.6 m8.9 m11.8 m

Additional Paid-in Capital

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

Retained Earnings

84.7 k173.5 k39.6 k139.7 k78.7 k158.9 k342.9 k497.9 k830 k1.4 m920 k1 m(2.4 m)209.7 k206.8 k196.5 k604 k1.4 m1.6 m1.8 m2.7 m3.4 m

Total Equity

647.9 k821.5 k861.1 k1 m1.1 m1.2 m3.2 m5.3 m4.6 m4.8 m5.4 m6.5 m4.1 m4.2 m4.5 m4.4 m5 m6.4 m8 m9.8 m12.5 m15.9 m

Debt to Equity Ratio

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

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.5 x0.6 x0.6 x0.6 x0.7 x0.7 x0.7 x0.5 x0.4 x0.3 x0.3 x0.2 x0.1 x0.1 x

Financial Leverage

4.2 x3.1 x2.8 x2.9 x3.4 x3.4 x2.1 x1.8 x2.7 x3.5 x3.8 x3.5 x4.6 x4 x4.5 x4.8 x3.7 x3.4 x3 x2.2 x1.7 x1.7 x

Beal Securities 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

134.7 k213.5 k92.1 k153.7 k193.7 k258.9 k462.9 k997.9 k1 m1.4 m920 k1 m413.6 k209.7 k206.8 k196.5 k604 k1.6 m2.2 m3.1 m3.9 m4.9 m

Cash From Operating Activities

273.5 k662.2 k283.3 k105.7 k16.8 k137.2 k

Dividends Paid

50 k40 k52.5 k14 k115 k100 k120 k500 k200 k2.9 m200 k550 k1.3 m1.3 m1.5 m

Cash From Financing Activities

(238.3 k)(31.1 k)(88.6 k)(162.5 k)123.7 k(105.4 k)

Net Change in Cash

216.2 k288.8 k60.7 k267.8 k318.8 k243.6 k

Income Taxes Paid

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

Beal Securities Ratios

GBPY, 2017

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.7 x
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