Benefex Group Financials

£15.8 M

Revenue FY, 2017
Gross profit (FY, 2017)8.8 M
Gross profit margin (FY, 2017), %55.3%
Net income (FY, 2017)-270 K
EBITDA (FY, 2017)870.4 K
EBIT (FY, 2017)-506.2 K
Cash, 30-Jun-2017393.7 K

Capital Structure

Summary Metrics

Founding Date

2003

Total Funding

$6.5 m

Investors

Revenue/Financials

Income Statement

Annual

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

Revenue

4.6 m8.6 m8.1 m8.9 m15.8 m

Revenue growth, %

(6%)10%

Cost of goods sold

2.6 m3.7 m3.9 m4.8 m7.1 m

Gross profit

2 m4.9 m4.2 m4.1 m8.8 m

Gross profit Margin, %

43%56%52%46%55%

Operating expense total

3.9 m4.9 m5.1 m5.3 m9.3 m

EBITDA

846 k101.6 k(256.3 k)870.4 k

EBITDA margin, %

10%1%(3%)5%

EBIT

(1.9 m)(22.2 k)(873.1 k)(1.2 m)(506.2 k)

EBIT margin, %

(41%)0%(11%)(14%)(3%)

Pre tax profit

(2 m)(97.5 k)(918.1 k)(1.3 m)(589.9 k)

Income tax expense

79 k213.3 k110.1 k256.1 k319.9 k

Net Income

(1.9 m)115.8 k(808 k)(1 m)(270 k)

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2017

Cash

29.3 k17.3 k6.2 k2.4 m1.3 m950.7 k663.3 k472 k393.7 k

Accounts Receivable

289.7 k383.5 k714.5 k1 m1.7 m1.1 m1.6 m1.4 m1.7 m1.7 m

Inventories

550

Current Assets

290.3 k412.7 k731.8 k1 m4.1 m3 m3.6 m3 m3.5 m4.1 m

PP&E

62.8 k55.2 k211.5 k296.6 k403.2 k755.1 k913 k654.6 k632.4 k404 k

Goodwill

1.6 m1.5 m1.3 m

Total Assets

353.1 k557.9 k1.2 m1.9 m5.9 m5.3 m6.1 m5.2 m5.5 m5.7 m

Accounts Payable

388.2 k551 k842.6 k1.1 m1.7 m346.4 k295.8 k267.3 k324.8 k471.9 k

Current Liabilities

440.5 k593.8 k977.3 k1.6 m2.4 m2.8 m3.1 m3.2 m4.5 m5.2 m

Non-Current Liabilities

76.2 k132.6 k156.6 k182 k113.1 k213.9 k586.8 k452.8 k398.2 k244.7 k

Total Debt

41.5 k36.4 k38.5 k178.4 k100.6 k38.4 k3.5 k

Total Liabilities

516.7 k726.4 k1.1 m1.8 m2.5 m3 m3.7 m3.6 m4.9 m5.4 m

Additional Paid-in Capital

5 k5 k5 k5 k3.5 m4.5 m4.5 m4.5 m4.5 m4.5 m

Retained Earnings

(1.9 m)115.8 k(808 k)(1 m)(270 k)

Total Equity

(163.6 k)(168.5 k)65.7 k70.5 k3.4 m2.3 m2.4 m1.6 m547.7 k277.7 k

Debt to Equity Ratio

-0.3 x-0.2 x0.6 x2.5 x0 x0 x0 x

Debt to Assets Ratio

0.1 x0.1 x0 x0.1 x0 x0 x0 x

Financial Leverage

-2.2 x-3.3 x18.3 x26.4 x1.7 x2.3 x2.5 x3.3 x10 x20.6 x

Cash Flow

Annual

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

Net Income

(1.9 m)115.8 k(808 k)(1 m)(270 k)

Income Taxes Paid

213.3 k110.1 k256.1 k

Ratios

GBPY, 2017

Revenue/Employee

115.4 k

Financial Leverage

20.6 x
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