£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

3.4m4.0m5.8m5.9m6.9m9.9m11.3m

Revenue growth, %

0%19%

Cost of goods sold

510.0k

Gross profit

10.8m

Gross profit Margin, %

95%

Operating expense total

1.9m2.6m4.3m4.9m5.0m7.4m6.9m

EBITDA

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

EBITDA margin, %

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

EBIT

1.4m1.4m1.5m969.0k1.9m2.5m3.9m

EBIT margin, %

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

Pre tax profit

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

Income tax expense

(466.0k)(215.0k)(377.0k)(434.0k)(510.0k)(576.0k)(948.0k)

Net Income

887.0k1.2m1.2m1.3m1.7m1.8m3.0m

Belvoir Lettings Balance Sheet

Annual

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

Cash

872.0k1.8m5.0m1.5m2.7m1.6m1.4m

Accounts Receivable

84.0k247.0k305.0k625.0k834.0k1.2m1.1m

Current Assets

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

PP&E

430.0k482.0k674.0k648.0k649.0k657.0k635.0k

Goodwill

2.9m1.5m11.9m

Total Assets

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

Accounts Payable

75.0k141.0k226.0k132.0k266.0k238.0k120.0k

Current Liabilities

5.9m1.4m4.2m902.0k5.0m3.8m7.9m

Non-Current Liabilities

1.2m909.0k646.0k1.6m1.5m12.6m7.6m

Total Debt

470.0k461.0k1.9m21.0k500.0k692.0k866.0k

Total Liabilities

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

Additional Paid-in Capital

109.0k207.0k240.0k240.0k305.0k336.0k349.0k

Retained Earnings

332.0k579.0k(63.0k)(289.0k)(35.0k)(350.0k)602.0k

Total Equity

(5.2m)2.3m7.3m7.0m14.4m17.3m19.4m

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

887.0k1.2m1.2m1.3m1.7m1.8m3.0m

Cash From Operating Activities

1.6m457.0k859.0k(404.0k)1.8m2.3m3.7m

Dividends Paid

555.0k600.0k1.3m1.6m1.7m2.2m2.4m

Cash From Financing Activities

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

Net Change in Cash

276.0k971.0k3.2m(3.6m)1.2m(1.1m)(241.0k)

Income Taxes Paid

(377.0k)(434.0k)(510.0k)

Belvoir Lettings Ratios

GBPY, 2017

EV/EBITDA

8 x

EV/EBIT

9.3 x

EV/CFO

9.9 x

Revenue/Employee

115.3k

Financial Leverage

1.8 x
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