Cambridge Maintenance Services funding, valuation and financials

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£12.9 M

Cambridge Maintenance Services Revenue FY, 2016

Cambridge Maintenance Services Gross profit (FY, 2016)3.3 M

Cambridge Maintenance Services Gross profit margin (FY, 2016), %25.4%

Cambridge Maintenance Services Net income (FY, 2016)135.6 K

Cambridge Maintenance Services EBITDA (FY, 2016)491.8 K

Cambridge Maintenance Services EBIT (FY, 2016)343.2 K

Cambridge Maintenance Services Cash, 31-Dec-20161 M

Cambridge Maintenance Services Revenue

Cambridge Maintenance Services revenue was £12.95 m in FY, 2016

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Cambridge Maintenance Services Funding

Annual

GBP	FY, 2000	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	592.5 k	7.7 m	9.6 m	14.2 m	15.8 m	12.9 m
Revenue growth, %				47%	12%
Cost of goods sold	384.6 k	5.9 m	7.3 m	10.8 m	11.8 m	9.7 m
Gross profit	207.8 k	1.7 m	2.3 m	3.4 m	4.1 m	3.3 m
Gross profit Margin, %	35%	23%	24%	24%	26%	25%
Operating expense total	131.2 k	1.4 m	1.7 m	2.4 m	3.2 m	2.9 m
EBITDA		429 k	760.9 k	1.2 m	1.1 m	491.8 k
EBITDA margin, %		6%	8%	9%	7%	4%
EBIT	76.7 k	361 k	648 k	1 m	912.2 k	343.2 k
EBIT margin, %	13%	5%	7%	7%	6%	3%
Pre tax profit	78.9 k	370 k	656.3 k	1 m	884.3 k	211.2 k
Income tax expense	(13.9 k)	(64.8 k)	(152 k)	(199.7 k)	(168.9 k)	(75.5 k)
Net Income	65 k	305.3 k	504.2 k	820.1 k	715.4 k	135.6 k

Annual

GBP	FY, 1998	FY, 1999	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
Cash	36.4 k	68.5 k	65.1 k	87.2 k	64.4 k	22.1 k	32.1 k	34.4 k	110.7 k	189.8 k	583.6 k	452.6 k	504.1 k	729 k	683.4 k	1 m	1.2 m	1.9 m	1 m
Accounts Receivable			115.8 k						409.7 k	513.5 k	411.1 k	785.9 k	947 k	1.3 m	1.8 m	2.4 m	3.4 m	2.5 m	2.2 m
Inventories		9.2 k	12.8 k	15.3 k	20.3 k	13.9 k	21.4 k	16.1 k	2 k						12 k				3.6 k
Current Assets	80 k	162.5 k	212.3 k	211.4 k	256.9 k	211.9 k	317.3 k	470.9 k	522.4 k	703.3 k	994.7 k	1.2 m	1.5 m	2.2 m	2.8 m	3.8 m	4.6 m	5 m	3.9 m
PP&E	13.2 k	13.1 k	33.3 k	37.3 k	201.3 k	385.1 k	401.9 k	235.6 k	244.6 k	246.4 k	258.6 k	293.4 k	152.2 k	168 k	203.9 k	338.4 k	1.3 m	1.2 m	719.6 k
Goodwill																		83.2 k
Total Assets	93.1 k	175.6 k	245.6 k	248.6 k	458.2 k	597 k	719.2 k	706.5 k	767 k	949.7 k	1.3 m	1.5 m	1.6 m	2.3 m	3 m	4.1 m	7.1 m	7.5 m	6.2 m
Accounts Payable			64 k						266.7 k	365.2 k			742.8 k	723.4 k	917.7 k	1.5 m	3.6 m	1.6 m	1.3 m
Current Liabilities	70.1 k	87 k	99 k	120 k	121.5 k	137.4 k	196.8 k	247.8 k	266.7 k	365.2 k	563.5 k	658.1 k	742.8 k	1.4 m	1.7 m	2.4 m	3.6 m	3.3 m	2.3 m
Non-Current Liabilities					92 k	192.3 k	186.5 k	94.5 k	78.7 k	78.3 k	76 k	79.6 k				58.3 k	1.1 m	1 m	596 k
Total Debt																		54.6 k	31.9 k
Total Liabilities	70.1 k	87 k	99 k	120 k	213.5 k	329.7 k	383.3 k	342.3 k	345.4 k	443.5 k	639.4 k	737.7 k	742.8 k	1.4 m	1.7 m	2.4 m	4.6 m	4.3 m	2.9 m
Additional Paid-in Capital	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	70	70
Retained Earnings			58 k												235.3 k	469.2 k	816.8 k	679.9 k	130.2 k
Total Equity	23 k	88.6 k	146.6 k	128.6 k	244.7 k	267.3 k	335.8 k	364.2 k	421.7 k	506.2 k	613.8 k	794.2 k	860.5 k	989.8 k	1.2 m	1.7 m	2.5 m	3.2 m	3.3 m
Debt to Equity Ratio																		0 x	0 x
Debt to Assets Ratio																		0 x	0 x
Financial Leverage	4.1 x	2 x	1.7 x	1.9 x	1.9 x	2.2 x	2.1 x	1.9 x	1.8 x	1.9 x	2 x	1.9 x	1.9 x	2.4 x	2.4 x	2.4 x	2.8 x	2.3 x	1.9 x

Annual

GBP	FY, 2000	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	65 k	305.3 k	504.2 k	820.1 k	715.4 k	135.6 k
Cash From Operating Activities		108.7 k	724 k	1.7 m	1.1 m	17.7 k
Dividends Paid	7 k	70 k	35 k		6.3 k	5 k
Cash From Financing Activities				987.7 k	(54.5 k)	(663.2 k)
Net Change in Cash		(45.6 k)	333.9 k	183 k	696.9 k	(853.1 k)
Income Taxes Paid			(152 k)	(199.7 k)	(168.9 k)