Founding Date | 1999 |
GBP | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 390.7k | 664.5k | 230.0k | 314.5k | 559.1k | 1.4m | 2.1m | 3.0m | 2.8m | 1.7m | 3.5m | 4.3m | 4.8m | 6.2m | 7.4m | 8.4m | 8.5m | 10.6m | 8.0m |
Revenue growth, % | 19% | 15% | |||||||||||||||||
Cost of goods sold | 314.0k | 493.3k | 144.5k | 262.5k | 333.4k | 767.1k | |||||||||||||
Gross profit | 76.8k | 171.2k | 85.5k | 52.0k | 225.7k | 619.5k | |||||||||||||
Gross profit Margin, % | 20% | 26% | 37% | 17% | 40% | 45% | |||||||||||||
Operating expense total | 942.0 | 1.9k | 18.3k | 121.9k | 212.9k | 607.0k | 1.9m | 2.6m | 3.4m | 3.0m | 3.6m | 4.2m | 4.6m | 5.1m | 5.9m | 7.2m | 7.3m | 7.5m | 8.4m |
EBITDA | 408.9k | (556.7k) | (1.3m) | (104.4k) | 177.7k | 202.9k | 1.1m | 1.5m | 1.3m | 1.2m | 3.1m | (382.4k) | |||||||
EBITDA margin, % | 14% | (20%) | (75%) | (3%) | 4% | 4% | 18% | 20% | 15% | 14% | 29% | (5%) | |||||||
EBIT | 75.9k | 169.3k | 67.2k | (70.0k) | 12.8k | 12.5k | 217.8k | 408.9k | (556.7k) | (1.3m) | (104.4k) | 177.7k | 202.9k | 1.1m | 1.5m | 1.3m | 1.2m | 3.1m | (382.4k) |
EBIT margin, % | 19% | 25% | 29% | (22%) | 2% | 1% | 10% | 14% | (20%) | (75%) | (3%) | 4% | 4% | 18% | 20% | 15% | 14% | 29% | (5%) |
Pre tax profit | 75.9k | 172.0k | 70.3k | 49.8k | 26.3k | 260.1k | 455.6k | (508.8k) | (1.3m) | (99.8k) | 188.5k | 216.1k | 1.1m | 1.5m | 1.3m | 1.2m | 3.1m | (341.8k) | |
Income tax expense | (15.2k) | (34.4k) | (13.7k) | 101.0 | (15.0k) | (9.5k) | (80.0k) | (138.3k) | 144.1k | 352.7k | 24.4k | (53.7k) | (56.5k) | (263.1k) | (320.9k) | (265.2k) | (243.2k) | (602.2k) | 23.1k |
Net Income | 60.7k | 137.6k | 56.6k | 101.0 | 34.9k | 16.8k | 180.1k | 317.2k | (364.7k) | (915.0k) | (75.5k) | 134.8k | 159.6k | 855.9k | 1.2m | 1.0m | 944.9k | 2.5m | (318.7k) |
GBP | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 208.8k | 270.8k | 254.7k | 371.5k | 392.8k | 1.1m | 2.5m | 1.2m | 688.5k | 1.3m | 1.2m | 796.3k | 1.4m | 1.7m | 1.6m | 1.9m | 3.7m | 6.3m | 1.8m |
Accounts Receivable | 162.1k | 1.3m | 1.2m | 376.5k | 444.5k | 1.3m | 2.3m | 2.2m | 1.7m | 1.4m | 1.6m | 833.8k | 3.5m | 3.4m | 5.0m | 6.6m | 7.0m | 7.7m | 3.6m |
Current Assets | 371.9k | 1.6m | 1.4m | 750.0k | 839.4k | 2.8m | 4.8m | 4.1m | 3.2m | 2.7m | 4.0m | 3.7m | 7.7m | 8.5m | 11.6m | 14.3m | 15.8m | 25.6m | 19.9m |
Total Assets | 371.9k | 1.6m | 1.4m | 750.0k | 839.4k | 2.8m | 4.8m | 4.1m | 3.2m | 2.7m | 4.0m | 3.7m | 7.7m | 8.5m | 11.6m | 14.3m | 15.8m | 25.6m | 19.9m |
Accounts Payable | 274.7k | 1.4m | 1.4m | 741.8k | 627.7k | 1.8m | 3.6m | 2.2m | 1.8m | 1.6m | 1.5m | 890.4k | 3.5m | 2.3m | 3.1m | 5.1m | 4.8m | 8.9m | 3.6m |
Current Liabilities | 370.2k | 1.6m | 1.4m | 748.1k | 802.5k | 1.9m | 3.9m | 2.9m | 2.3m | 2.3m | 3.6m | 3.2m | 7.1m | 6.7m | 8.7m | 10.8m | 11.7m | 18.1m | 13.0m |
Non-Current Liabilities | 288.0k | ||||||||||||||||||
Total Liabilities | 370.2k | 1.6m | 1.4m | 748.1k | 802.5k | 1.9m | 3.9m | 2.9m | 2.3m | 2.3m | 3.6m | 3.2m | 7.1m | 6.7m | 8.7m | 10.8m | 11.7m | 18.4m | 13.0m |
Common Stock | 1.0k | 1.0k | 1.0k | 1.0k | 1.0k | 826.0k | 826.0k | 826.0k | 826.0k | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m |
Retained Earnings | 445.9k | 1.6m | 2.1m | 2.7m | 5.9m | 5.6m | |||||||||||||
Total Equity | 1.7k | 1.3k | 1.9k | 2.0k | 36.9k | 878.7k | 913.8k | 1.2m | 866.3k | 451.3k | 375.8k | 510.5k | 670.1k | 1.8m | 2.9m | 3.5m | 4.0m | 7.2m | 6.9m |
Financial Leverage | 221.2 x | 1.2 k x | 759.6 x | 378.8 x | 22.8 x | 3.1 x | 5.3 x | 3.3 x | 3.7 x | 6 x | 10.6 x | 7.3 x | 11.6 x | 4.8 x | 4 x | 4.1 x | 3.9 x | 3.6 x | 2.9 x |
GBP | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 60.7k | 137.6k | 56.6k | 101.0 | 34.9k | 16.8k | 180.1k | 317.2k | (364.7k) | (915.0k) | (75.5k) | 134.8k | 159.6k | 855.9k | 1.2m | 1.0m | 944.9k | 2.5m | (318.7k) |
Dividends Paid | 60.0k | 138.0k | 56.0k | 145.0k | 500.0k | 350.0k | 600.0k | ||||||||||||
Income Taxes Paid | (263.1k) | (320.9k) | (265.2k) |
GBP | FY, 2000 |
---|---|
Financial Leverage | 221.2 x |