£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

10.2m8.6m9.5m14.0m16.9m22.2m24.1m31.3m38.7m41.3m

Revenue growth, %

8%30%24%

Cost of goods sold

7.7m6.9m7.9m11.2m13.7m17.5m18.2m23.9m30.0m31.1m

Gross profit

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

Gross profit Margin, %

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

Operating expense total

1.0m652.8k628.2k688.7k765.6k943.2k1.3m1.2m3.1m2.6m1.6m1.9m1.5m1.2m959.7k2.3m2.1m2.3m2.8m3.0m3.3m3.8m

EBITDA

2.2m1.2m456.3k629.6k582.0k2.4m3.2m4.5m5.6m6.5m

EBITDA margin, %

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

EBIT

279.0k366.0k204.6k285.0k367.6k506.0k850.6k975.1k1.6m2.5m1.9m2.1m1.1m400.0k581.7k539.2k1.2m2.4m3.1m4.4m5.4m6.3m

EBIT margin, %

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

Pre tax profit

183.3k275.8k110.5k193.4k238.3k352.0k697.0k1.1m1.5m2.1m1.3m1.4m591.6k254.2k315.3k278.0k799.3k2.0m2.8m3.9m5.0m6.0m

Income tax expense

(48.6k)(62.3k)(18.3k)(39.7k)(44.6k)(93.1k)(234.1k)(129.9k)(450.0k)(673.0k)(365.2k)(431.8k)(178.0k)(44.5k)(108.5k)(81.6k)(195.2k)(470.0k)(625.9k)(804.5k)(1.0m)(1.1m)

Net Income

134.7k213.5k92.1k153.7k193.7k258.9k462.9k997.9k1.0m1.4m920.0k1.0m413.6k209.7k206.8k196.5k604.0k1.6m2.2m3.1m3.9m4.9m

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

1.2k154.01.1k169.0281.0329.0160.0471.0268.0645.0658.0641.01.2k156.0351.0997.0767.0278.0299.0720.0

Accounts Receivable

138.8k46.1k107.3k92.7k68.9k62.7k27.0k261.2k412.0k57.0k495.3k512.4k1.5m249.7k758.3k346.3k152.9k196.1k380.7k879.3k1.1m832.2k

Inventories

2.3m2.1m2.0m2.2m3.0m3.6m6.1m7.6m10.1m14.4m17.2m18.8m16.1m14.2m16.1m17.5m15.4m15.2m17.0m17.7m17.2m22.9m

Current Assets

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

PP&E

186.0k268.3k248.6k273.4k384.9k407.0k541.5k671.4k599.0k282.0k207.1k150.5k176.4k128.1k132.2k130.8k622.4k259.1k369.9k358.9k409.5k482.7k

Total Assets

2.7m2.5m2.4m2.9m3.7m4.2m6.9m9.5m12.2m16.6m20.5m22.7m19.0m16.8m20.2m21.3m18.8m21.8m24.0m21.4m21.5m27.7m

Accounts Payable

237.2k205.9k142.8k289.3k307.9k366.8k424.6k656.5k612.0k631.0k902.1k1.2m730.1k741.2k692.8k1.1m1.4m2.6m2.8m3.8m3.9m6.3m

Current Liabilities

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

Non-Current Liabilities

439.2k375.8k249.6k154.7k209.9k212.1k138.1k141.1k102.0k59.0k21.0k21.4k146.7k108.9k500.0k450.9k425.0k299.5k243.6k127.1k126.2k126.8k

Total Debt

1.2m933.0k994.7k1.3m1.6m1.8m2.4m2.8m6.1m10.3m13.2m14.4m13.7m11.5m14.4m10.3m7.6m6.0m6.2m4.8m1.3m2.2m

Total Liabilities

2.1m1.7m1.6m1.9m2.6m3.0m3.7m4.2m7.7m11.8m15.1m16.2m14.9m12.6m15.8m16.9m13.8m15.4m16.0m11.6m8.9m11.8m

Additional Paid-in Capital

3.2k3.2k3.2k3.2k3.2k3.2k3.2k3.2k3.0k3.0k3.2k3.2k3.2k3.2k3.2k3.2k3.2k3.2k3.2k3.2k3.2k3.2k

Retained Earnings

84.7k173.5k39.6k139.7k78.7k158.9k342.9k497.9k830.0k1.4m920.0k1.0m(2.4m)209.7k206.8k196.5k604.0k1.4m1.6m1.8m2.7m3.4m

Total Equity

647.9k821.5k861.1k1.0m1.1m1.2m3.2m5.3m4.6m4.8m5.4m6.5m4.1m4.2m4.5m4.4m5.0m6.4m8.0m9.8m12.5m15.9m

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

134.7k213.5k92.1k153.7k193.7k258.9k462.9k997.9k1.0m1.4m920.0k1.0m413.6k209.7k206.8k196.5k604.0k1.6m2.2m3.1m3.9m4.9m

Cash From Operating Activities

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

Dividends Paid

50.0k40.0k52.5k14.0k115.0k100.0k120.0k500.0k200.0k2.9m200.0k550.0k1.3m1.3m1.5m

Cash From Financing Activities

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

Net Change in Cash

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

Income Taxes Paid

(470.0k)(625.9k)(804.5k)(1.0m)

Beal Securities Ratios

GBPY, 2017

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.7 x
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