£27.9 M

CableMonkey Revenue FY, 2018
CableMonkey Gross profit (FY, 2018)5.9 M
CableMonkey Gross profit margin (FY, 2018), %21.3%
CableMonkey Net income (FY, 2018)442.1 K
CableMonkey EBIT (FY, 2018)672.3 K
CableMonkey Cash, 31-Mar-2018929.9 K

CableMonkey Revenue

CableMonkey revenue was £27.88 m in FY, 2018

Embed Graph

CableMonkey Funding

Summary Metrics

Founding Date

2009

CableMonkey Income Statement

Annual

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

Revenue

17.2m20.7m20.9m24.3m27.9m

Cost of goods sold

13.7m16.1m16.8m18.7m21.9m

Gross profit

3.5m4.6m4.2m5.6m5.9m

Gross profit Margin, %

20%22%20%23%21%

Depreciation and amortization

59.4k57.5k69.3k73.9k87.6k

EBIT

173.6k726.2k132.5k491.4k672.3k

EBIT margin, %

1%4%1%2%2%

Interest expense

8.4k17.9k102.5k147.1k154.8k

Interest income

919.0612.0771.0727.0704.0

Pre tax profit

166.1k709.0k30.8k345.1k518.1k

Income tax expense

10.5k157.5k(72.2k)51.7k76.1k

Net Income

155.6k551.5k103.0k293.4k442.1k

CableMonkey Balance Sheet

Annual

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

Cash

371.0k1.0m974.5k985.3k929.9k

Accounts Receivable

4.2m4.8m4.5m5.3m5.8m

Inventories

3.3m4.2m5.5m6.4m7.0m

Current Assets

9.5m11.7m12.1m13.9m15.3m

PP&E

269.8k271.3k287.6k280.5k334.2k

Total Assets

10.3m12.5m12.7m14.5m16.0m

Accounts Payable

4.6m4.3m3.4m4.9m5.7m

Short-term debt

728.0k2.2m3.4m3.3m3.6m

Current Liabilities

9.1m10.9m11.1m12.6m13.8m

Long-term debt

217.9k200.0k14.6k29.3k133.2k

Non-Current Liabilities

228.0k212.3k35.5k53.8k173.9k

Total Debt

945.9k2.4m3.5m3.4m3.7m

Total Liabilities

9.3m11.1m11.1m12.6m14.0m

Common Stock

100.0100.0100.0100.0100.0

Retained Earnings

817.8k1.3m1.4m1.7m1.8m

Total Equity

1.0m1.5m1.6m1.9m2.0m

Financial Leverage

10.2 x8.5 x8.1 x7.8 x8.1 x

CableMonkey Ratios

GBPY, 2018

Financial Leverage

8.1 x