Brintons Revenue

Brintons revenue was £85.15 m in FY, 2018

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Summary - Funding Rounds

Founding Date

1783

Investors

Brintons Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

82.1m68.2m75.3m89.4m92.5m85.2m

Cost of goods sold

50.9m44.4m46.7m51.7m49.9m46.0m

Gross profit

31.2m23.9m28.6m37.7m42.5m39.1m

Gross profit Margin, %

38%35%38%42%46%46%

Depreciation and amortization

2.6m3.5m3.8m3.5m

EBIT

1.7m(1.6m)3.8m9.0m11.6m11.5m

EBIT margin, %

2%(2%)5%10%13%14%

Interest expense

6.4m4.8m4.9m5.4m3.1m2.9m

Interest income

79.0k67.0k98.0k35.0k57.0k32.0k

Pre tax profit

(4.2m)(6.4m)(1.1m)3.7m8.6m8.7m

Income tax expense

788.0k79.0k980.0k582.0k1.1m(1.6m)

Net Income

(5.0m)(6.4m)(2.1m)3.1m7.5m10.3m

Brintons Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

8.2m7.4m9.0m7.0m6.5m6.0m

Accounts Receivable

8.5m7.9m9.9m9.4m14.2m12.9m

Inventories

14.0m15.3m16.8m15.9m12.4m10.3m

Current Assets

32.5m32.4m39.0m40.8m36.1m49.7m

PP&E

29.6m29.9m40.7m44.3m42.2m45.5m

Total Assets

89.2m90.5m83.8m104.0m

Accounts Payable

8.9m8.7m15.9m15.6m13.6m10.6m

Short-term debt

5.7m9.2m2.7m2.7m

Current Liabilities

18.3m23.0m35.0m34.1m28.2m23.5m

Long-term debt

66.3m48.6m42.4m39.6m

Non-Current Liabilities

48.7m52.9m70.3m52.4m46.4m46.6m

Total Debt

72.0m59.3m45.1m42.4m

Total Liabilities

105.3m86.5m74.6m70.1m

Common Stock

13.2m13.2m13.2m

Retained Earnings

(17.3m)(24.3m)(10.9m)(8.5m)(3.3m)7.0m

Total Equity

(16.7m)(24.3m)(16.1m)4.0m9.2m33.8m

Debt to Equity Ratio

14.8 x

Debt to Assets Ratio

0.7 x

Financial Leverage

-5.5 x22.6 x9.1 x3.1 x

Brintons Cash Flow

Annual

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

Cash From Operating Activities

9.7m3.7m13.5m9.7m

Cash From Investing Activities

(11.8m)(3.2m)237.0k(2.7m)

Cash From Financing Activities

3.9m(3.2m)(14.2m)(7.5m)

Net Change in Cash

1.8m(2.7m)(439.0k)(552.0k)

Brintons Employee Rating

2.715 votes
Culture & Values
2.8
Work/Life Balance
3.2
Senior Management
2.5
Salary & Benefits
2.7
Career Opportunities
2.3
Source