£11.3 M

Belvoir Lettings Revenue FY, 2017
Belvoir Lettings Gross profit (FY, 2017)10.8 M
Belvoir Lettings Gross profit margin (FY, 2017), %95.5%
Belvoir Lettings Net income (FY, 2017)3 M
Belvoir Lettings EBITDA (FY, 2017)4.5 M
Belvoir Lettings EBIT (FY, 2017)3.9 M
Belvoir Lettings Cash, 31-Dec-20171.4 M
Belvoir Lettings EV36.5 M

Belvoir Lettings Income Statement

Annual

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

Revenue

3.4 m4 m5.8 m5.9 m6.9 m9.9 m11.3 m

Revenue growth, %

0%19%

Cost of goods sold

510 k

Gross profit

10.8 m

Gross profit Margin, %

95%

Operating expense total

1.9 m2.6 m4.3 m4.9 m5 m7.4 m6.9 m

EBITDA

1.5 m1.5 m1.6 m1.2 m2.2 m3.1 m4.5 m

EBITDA margin, %

44%36%28%20%32%31%40%

EBIT

1.4 m1.4 m1.5 m969 k1.9 m2.5 m3.9 m

EBIT margin, %

43%35%26%17%28%25%35%

Pre tax profit

1.4 m1.4 m1.6 m1.8 m2.2 m2.4 m3.9 m

Income tax expense

(466 k)(215 k)(377 k)(434 k)(510 k)(576 k)(948 k)

Net Income

887 k1.2 m1.2 m1.3 m1.7 m1.8 m3 m

Belvoir Lettings Balance Sheet

Annual

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

Cash

872 k1.8 m5 m1.5 m2.7 m1.6 m1.4 m

Accounts Receivable

84 k247 k305 k625 k834 k1.2 m1.1 m

Current Assets

1.3 m2.7 m6.6 m3.1 m4.8 m4.3 m4.2 m

PP&E

430 k482 k674 k648 k649 k657 k635 k

Goodwill

2.9 m1.5 m11.9 m

Total Assets

1.9 m4.6 m12.1 m9.5 m20.9 m33.8 m34.9 m

Accounts Payable

75 k141 k226 k132 k266 k238 k120 k

Current Liabilities

5.9 m1.4 m4.2 m902 k5 m3.8 m7.9 m

Non-Current Liabilities

1.2 m909 k646 k1.6 m1.5 m12.6 m7.6 m

Total Debt

470 k461 k1.9 m21 k500 k692 k866 k

Total Liabilities

7.1 m2.3 m4.8 m2.5 m6.5 m16.5 m15.5 m

Additional Paid-in Capital

109 k207 k240 k240 k305 k336 k349 k

Retained Earnings

332 k579 k(63 k)(289 k)(35 k)(350 k)602 k

Total Equity

(5.2 m)2.3 m7.3 m7 m14.4 m17.3 m19.4 m

Debt to Equity Ratio

-0.1 x0.2 x0.3 x0 x0 x0 x0 x

Debt to Assets Ratio

0.2 x0.1 x0.2 x0 x0 x0 x0 x

Financial Leverage

-0.4 x2 x1.7 x1.4 x1.5 x1.9 x1.8 x

Belvoir Lettings Cash Flow

Annual

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

Net Income

887 k1.2 m1.2 m1.3 m1.7 m1.8 m3 m

Cash From Operating Activities

1.6 m457 k859 k(404 k)1.8 m2.3 m3.7 m

Dividends Paid

555 k600 k1.3 m1.6 m1.7 m2.2 m2.4 m

Cash From Financing Activities

(1.3 m)1.1 m4.7 m(2.5 m)5.1 m5.9 m(3.1 m)

Net Change in Cash

276 k971 k3.2 m(3.6 m)1.2 m(1.1 m)(241 k)

Income Taxes Paid

(377 k)(434 k)(510 k)

Belvoir Lettings Ratios

GBPY, 2017

EV/EBITDA

8 x

EV/EBIT

9.3 x

EV/CFO

9.9 x

Revenue/Employee

115.3 k

Financial Leverage

1.8 x
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