Belvoir Lettings (BLV.L) Financials

£37 M

Mkt cap, 31-Oct-2017

£9.9 M

Revenue FY, 2016
Net income (FY, 2016)1.8 M
EBITDA (FY, 2016)3.1 M
EBIT (FY, 2016)2.5 M
Cash, 31-Dec-20161.6 M
EV36.1 M

Revenue/Financials

Income Statement

Annual

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

Revenue

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

Revenue growth, %

0%19%

Operating expense total

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

EBITDA

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

EBITDA margin, %

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

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

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

Net Income

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

Balance Sheet

Annual

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

Cash

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

Accounts Receivable

84 k247 k305 k625 k834 k1.2 m

Current Assets

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

PP&E

430 k482 k674 k648 k649 k657 k

Goodwill

2.9 m1.5 m11.9 m

Total Assets

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

Accounts Payable

75 k141 k226 k132 k266 k238 k

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

470 k461 k1.9 m21 k500 k692 k

Total Liabilities

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

Additional Paid-in Capital

109 k207 k240 k240 k305 k336 k

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

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

Debt to Assets Ratio

0.2 x0.1 x0.2 x0 x0 x0 x

Financial Leverage

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

Cash Flow

Annual

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

Net Income

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

Cash From Operating Activities

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

Dividends Paid

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

Cash From Financing Activities

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

Net Change in Cash

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

Income Taxes Paid

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

Ratios

GBPY, 2016

EV/EBITDA

11.6 x

EV/EBIT

14.4 x

EV/CFO

15.4 x

Financial Leverage

1.9 x
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