£36 M

Big Prawn Revenue FY, 2018
Big Prawn Gross profit (FY, 2018)5.2 M
Big Prawn Gross profit margin (FY, 2018), %14.6%
Big Prawn Net income (FY, 2018)571.1 K
Big Prawn EBITDA (FY, 2018)1.4 M
Big Prawn EBIT (FY, 2018)950.9 K
Big Prawn Cash, 31-May-2018109.4 K

Big Prawn Revenue

Big Prawn revenue was £35.96 m in FY, 2018

Embed Graph

Big Prawn Funding

Big Prawn Income Statement

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

7.6m8.7m10.4m11.2m10.9m11.1m11.8m14.8m18.9m19.4m21.5m31.5m37.6m36.0m

Revenue growth, %

3%11%46%

Cost of goods sold

5.1m6.5m7.6m8.2m8.4m8.3m9.2m11.8m15.3m15.6m17.4m25.6m32.1m30.7m

Gross profit

2.5m2.2m2.8m3.0m2.4m2.7m2.6m3.0m3.6m3.8m4.1m5.9m5.5m5.2m

Gross profit Margin, %

32%25%27%27%22%25%22%20%19%20%19%19%15%15%

Operating expense total

1.1m1.4m2.0m2.2m2.0m1.9m2.1m2.6m2.9m3.0m3.0m3.4m4.1m4.3m

EBITDA

936.9k1.0m575.7k968.8k757.1k970.3k1.1m1.3m2.7m1.8m1.4m

EBITDA margin, %

9%9%5%9%6%5%6%6%9%5%4%

EBIT

1.3m760.4k855.0k857.2k403.5k791.3k500.7k412.1k655.6k781.0k1.1m2.4m1.4m950.9k

EBIT margin, %

18%9%8%8%4%7%4%3%3%4%5%8%4%3%

Pre tax profit

1.3m715.6k822.2k867.0k341.2k769.2k474.5k344.4k600.9k698.1k1.0m2.4m1.2m769.2k

Income tax expense

(396.4k)(196.6k)(232.4k)(261.0k)(91.5k)(214.9k)(122.5k)(82.2k)(170.1k)(172.3k)(231.5k)(464.9k)(240.3k)(198.1k)

Net Income

942.9k519.0k589.8k606.0k249.6k554.2k351.9k262.3k430.8k525.8k773.6k1.9m917.1k571.1k

Big Prawn Balance Sheet

Annual

GBPFY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

110.8k389.9k294.7k830.3k575.5k96.2k424.01.1k118.4k56.1k454.9k541.3k745.6k66.6k38.0k109.4k

Accounts Receivable

1.0m978.6k1.3m1.3m1.2m1.5m1.6m2.3m2.9m1.8m2.2m3.4m3.7m2.9m

Inventories

183.5k212.3k299.7k831.8k1.4m1.5m1.6m1.8m2.2m1.4m3.6m3.1m4.1m4.3m5.2m6.5m5.6m

Current Assets

2.0194.0k500.3k680.9k1.1m1.5m2.7m2.5m3.5m3.2m3.1m3.7m3.3m6.3m6.6m6.7m7.4m9.1m10.5m9.1m

PP&E

214.2k226.7k608.2k752.7k1.0m962.8k861.1k1.0m1.1m1.8m1.8m2.1m1.7m1.6m2.7m3.5m4.9m

Total Assets

2.0194.0k500.3k919.1k1.4m2.1m3.5m3.5m4.4m4.0m4.2m4.8m5.1m8.1m8.6m8.4m9.0m11.8m13.9m14.0m

Accounts Payable

576.2k351.3k733.1k641.0k343.4k660.0k617.4k1.3m1.2m1.0m834.1k1.7m2.2m2.5m

Current Liabilities

39.0k75.1k276.5k399.7k779.4k1.3m800.6k1.1m1.2m1.0m1.4m1.4m4.1m4.3m3.7m3.6m6.3m7.5m6.3m

Non-Current Liabilities

18.2k21.1k46.2k59.6k76.1k78.3k63.7k59.2k66.1k66.5k59.0k79.8k71.9k95.6k160.0k191.8k274.7k

Total Debt

127.2k198.8k230.7k418.2k2.4m2.0m2.1m25.5k751.0k1.9m1.5m

Total Liabilities

39.0k75.1k294.8k420.8k825.6k1.4m876.7k1.2m1.2m1.1m1.5m1.5m4.2m4.4m3.7m3.7m6.4m7.7m6.6m

Common Stock

2.02.02.02.0100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k

Retained Earnings

4.2m4.6m5.2m5.1m6.1m6.6m

Total Equity

2.0155.0k425.2k624.3k940.9k1.3m2.1m2.6m3.2m2.8m3.1m3.3m3.7m3.9m4.3m4.7m5.3m5.3m6.2m7.5m

Debt to Equity Ratio

0 x0.1 x0.1 x0.1 x0.6 x0.5 x0.5 x0 x0.1 x0.3 x0.2 x

Debt to Assets Ratio

0 x0 x0 x0.1 x0.3 x0.2 x0.3 x0 x0.1 x0.1 x0.1 x

Financial Leverage

1 x1.3 x1.2 x1.5 x1.4 x1.6 x1.6 x1.3 x1.4 x1.4 x1.4 x1.4 x1.4 x2.1 x2 x1.8 x1.7 x2.2 x2.2 x1.9 x

Big Prawn Cash Flow

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

942.9k519.0k589.8k606.0k249.6k554.2k351.9k262.3k430.8k525.8k773.6k1.9m917.1k571.1k

Cash From Operating Activities

933.0k826.6k382.5k628.0k1.2m(1.6m)1.5m351.2k1.5m892.3k1.3m2.2m

Dividends Paid

100.0k1.0m275.0k25.0k50.0k50.0k110.0k120.0k2.0m50.0k

Cash From Financing Activities

1.2m1.0m1.6m(659.3k)

Net Change in Cash

702.7k(479.3k)(294.6k)(31.2k)(70.3k)(2.1m)785.0k13.3k2.3m(660.0k)(48.0k)94.0k

Income Taxes Paid

(172.3k)(231.5k)(464.9k)

Big Prawn Ratios

GBPFY, 1999

Financial Leverage

1 x