£15.8 M

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

Benefex Group Revenue

Benefex Group revenue was £15.83 m in FY, 2017

Embed Graph

Benefex Group Funding

Summary Metrics

Founding Date

2003

Benefex Group total Funding

$6.5 m

Benefex Group investors

Benefex Group Income Statement

Annual

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

Revenue

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

Revenue growth, %

(6%)10%

Cost of goods sold

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

Gross profit

2.0m4.9m4.2m4.1m8.8m

Gross profit Margin, %

43%56%52%46%55%

Operating expense total

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

EBITDA

846.0k101.6k(256.3k)870.4k

EBITDA margin, %

10%1%(3%)5%

EBIT

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

EBIT margin, %

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

Pre tax profit

(2.0m)(97.5k)(918.1k)(1.3m)(589.9k)

Income tax expense

79.0k213.3k110.1k256.1k319.9k

Net Income

(1.9m)115.8k(808.0k)(1.0m)(270.0k)

Benefex Group Balance Sheet

Annual

GBPFY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2017

Cash

1.1k22.7k92.029.3k17.3k6.2k2.4m1.3m950.7k663.3k472.0k393.7k

Accounts Receivable

289.7k383.5k714.5k1.0m1.7m1.1m1.6m1.4m1.7m1.7m

Inventories

550.0

Current Assets

18.1k42.7k120.3k290.3k412.7k731.8k1.0m4.1m3.0m3.6m3.0m3.5m4.1m

PP&E

6.5k10.7k12.5k62.8k55.2k211.5k296.6k403.2k755.1k913.0k654.6k632.4k404.0k

Goodwill

1.6m1.5m1.3m

Total Assets

24.7k53.4k132.8k353.1k557.9k1.2m1.9m5.9m5.3m6.1m5.2m5.5m5.7m

Accounts Payable

388.2k551.0k842.6k1.1m1.7m346.4k295.8k267.3k324.8k471.9k

Current Liabilities

20.8k69.8k200.0k440.5k593.8k977.3k1.6m2.4m2.8m3.1m3.2m4.5m5.2m

Non-Current Liabilities

109.6k133.1k116.8k76.2k132.6k156.6k182.0k113.1k213.9k586.8k452.8k398.2k244.7k

Total Debt

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

Total Liabilities

130.4k202.9k316.8k516.7k726.4k1.1m1.8m2.5m3.0m3.7m3.6m4.9m5.4m

Additional Paid-in Capital

5.0k5.0k5.0k5.0k5.0k5.0k5.0k3.5m4.5m4.5m4.5m4.5m4.5m

Retained Earnings

(1.9m)115.8k(808.0k)(1.0m)(270.0k)

Total Equity

(105.7k)(149.5k)(183.9k)(163.6k)(168.5k)65.7k70.5k3.4m2.3m2.4m1.6m547.7k277.7k

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

-0.2 x-0.4 x-0.7 x-2.2 x-3.3 x18.3 x26.4 x1.7 x2.3 x2.5 x3.3 x10 x20.6 x

Benefex Group Cash Flow

Annual

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

Net Income

(1.9m)115.8k(808.0k)(1.0m)(270.0k)

Income Taxes Paid

213.3k110.1k256.1k

Benefex Group Ratios

GBPY, 2017

Revenue/Employee

115.4k

Financial Leverage

20.6 x
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