£22.8 M

BES Revenue FY, 2018
BES Gross profit (FY, 2018)9.6 M
BES Gross profit margin (FY, 2018), %42%
BES Net income (FY, 2018)1.4 M
BES EBIT (FY, 2018)1.7 M
BES Cash, 30-Jun-2018906.2 K

BES Revenue

BES revenue was £22.84 m in FY, 2018

Embed Graph

BES Funding

Summary Metrics

Founding Date

1975

BES Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

19.3m20.1m19.7m20.1m22.8m

Cost of goods sold

11.0m11.4m11.2m11.8m13.3m

Gross profit

8.3m8.7m8.5m8.3m9.6m

Gross profit Margin, %

43%43%43%41%42%

Depreciation and amortization

83.8k70.7k75.7k187.1k288.4k

EBIT

1.8m2.1m2.0m1.6m1.7m

EBIT margin, %

10%10%10%8%7%

Interest expense

324.0

Interest income

11.8k11.0247.0206.0

Pre tax profit

1.9m2.1m2.0m1.6m1.7m

Income tax expense

413.4k434.3k403.3k309.5k269.8k

Net Income

1.4m1.7m1.6m1.3m1.4m

BES Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

611.7k2.6m779.2k764.3k906.2k

Accounts Receivable

1.7m1.9m1.8m2.1m2.2m

Inventories

3.1m3.0m3.1m4.0m4.0m

Current Assets

5.7m7.9m6.0m7.4m7.6m

PP&E

239.3k271.6k610.1k660.4k389.9k

Total Assets

6.0m8.1m6.6m8.1m8.0m

Accounts Payable

1.6m2.1m1.5m2.5m2.7m

Short-term debt

2.6m

Current Liabilities

4.8m5.4m2.2m4.7m3.3m

Non-Current Liabilities

375.8k329.0k329.1k281.3k176.2k

Total Debt

2.6m

Total Liabilities

5.2m5.7m2.6m5.0m3.5m

Common Stock

85.085.085.085.085.0

Retained Earnings

371.0k2.0m3.6m2.7m4.1m

Total Equity

771.1k2.4m4.0m3.1m4.5m

Financial Leverage

7.7 x3.3 x1.6 x2.6 x1.8 x

BES Ratios

GBPFY, 2014

Financial Leverage

7.7 x