Cabot Credit Management stock price, funding rounds, valuation and financials

Cabot Credit Management annual revenue was £103.10 m in FY 2018

£103.1 M

Cabot Credit Management Revenue FY, 2018
Cabot Credit Management Gross profit (FY, 2018)10.4 M
Cabot Credit Management Gross profit margin (FY, 2018), %10.1%
Cabot Credit Management Net income (FY, 2018)-3.8 M
Cabot Credit Management EBIT (FY, 2018)10.1 M
Cabot Credit Management Cash, 31-Dec-20182.1 M

Cabot Credit Management Revenue

Cabot Credit Management revenue was £103.10 m in FY, 2018

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Cabot Credit Management Funding

Summary Metrics

Founding Date

1998

Cabot Credit Management Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

60.0m97.3m103.1m

Cost of goods sold

54.9m89.3m92.7m

Gross profit

5.1m8.0m10.4m

Gross profit Margin, %

8%8%10%

EBIT

5.1m8.0m10.1m

EBIT margin, %

8%8%10%

Interest expense

17.5m21.8m26.1m

Interest income

6.1m8.2m11.4m

Pre tax profit

(6.4m)(5.6m)(4.6m)

Income tax expense

(1.4m)(1.2m)(838.0k)

Net Income

(5.1m)(4.4m)(3.8m)

Cabot Credit Management Balance Sheet

Annual

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

Cash

2.7m2.1m

Current Assets

103.5m137.2m172.1m251.8m343.2m

Total Assets

359.8m313.9m350.3m430.0m521.5m

Short-term debt

140.4m121.2m177.8m260.7m351.7m

Current Liabilities

140.5m121.3m177.8m261.1m351.7m

Long-term debt

179.2m191.7m176.8m177.6m182.3m

Non-Current Liabilities

179.2m191.7m176.8m177.6m182.3m

Total Debt

319.6m313.0m354.6m438.3m533.9m

Total Liabilities

319.7m313.1m354.6m438.7m533.9m

Common Stock

25.0k

Retained Earnings

36.9m(33.8m)(38.8m)(43.3m)(47.0m)

Total Equity

40.1m802.0k(4.3m)(8.7m)(12.5m)

Financial Leverage

9 x391.3 x-82.4 x-49.5 x-41.9 x

Cabot Credit Management Ratios

GBPY, 2018

Revenue/Employee

37.9k

Financial Leverage

-41.9 x

Cabot Credit Management Employee Rating

3.168 votes
Culture & Values
3.2
Work/Life Balance
3.1
Senior Management
2.9
Salary & Benefits
3.5
Career Opportunities
2.8
Source