Beauhurst Cash, 31-Jul-2019355.1 K
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Beauhurst Funding

Summary Metrics

Founding Date

2010

Beauhurst Balance Sheet

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

8.2k5.2k27.5k225.2k65.9k48.8k188.8k159.6k355.1k

Accounts Receivable

16.6k16.6k37.4k27.0k80.9k76.4k30.4k238.3k367.4k

Inventories

Current Assets

24.7k21.8k64.8k252.2k146.8k184.7k418.1k603.8k923.8k

PP&E

3.2k1.6k3.9k5.8k20.8k23.4k156.0k153.7k128.0k

Goodwill

700.0114.6k

Total Assets

30.7k25.5k70.1k258.7k167.7k322.7k663.8k822.2k3.4m

Accounts Payable

52.3k43.8k91.5k64.8k87.2k71.0k66.1k122.3k128.0k

Short-term debt

Current Liabilities

52.3k43.8k91.5k64.8k87.2k257.8k408.7k1.2m2.0m

Long-term debt

Non-Current Liabilities

88.0k148.0k79.3k77.1k49.0k32.7k34.9k37.4k140.0k

Total Debt

Total Liabilities

140.3k191.8k170.7k141.9k136.2k290.5k443.6k1.3m2.2m

Common Stock

100.0100.0139.0177.0210.0254.0310.0332.0344.0

Retained Earnings

(300.7k)(508.3k)(1.1m)(2.1m)(3.5m)(5.0m)(4.1m)

Total Equity

(109.6k)(166.3k)(100.6k)116.8k31.5k32.3k220.2k(448.3k)1.2m

Financial Leverage

-0.3 x-0.2 x-0.7 x2.2 x5.3 x10 x3 x-1.8 x2.8 x

Beauhurst Ratios

FY, 2011

Financial Leverage

-0.3 x