Cambridge Maintenance Services Financials

£12.9 M

Revenue FY, 2016
Gross profit (FY, 2016)3.3 M
Gross profit margin (FY, 2016), %25.4%
Net income (FY, 2016)135.6 K
EBITDA (FY, 2016)491.8 K
EBIT (FY, 2016)343.2 K
Cash, 31-Dec-20161 M

Capital Structure

Revenue/Financials

Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

7.7 m9.6 m14.2 m15.8 m12.9 m

Revenue growth, %

47%12%

Cost of goods sold

5.9 m7.3 m10.8 m11.8 m9.7 m

Gross profit

1.7 m2.3 m3.4 m4.1 m3.3 m

Gross profit Margin, %

23%24%24%26%25%

Operating expense total

1.4 m1.7 m2.4 m3.2 m2.9 m

EBITDA

429 k760.9 k1.2 m1.1 m491.8 k

EBITDA margin, %

6%8%9%7%4%

EBIT

361 k648 k1 m912.2 k343.2 k

EBIT margin, %

5%7%7%6%3%

Pre tax profit

370 k656.3 k1 m884.3 k211.2 k

Income tax expense

(64.8 k)(152 k)(199.7 k)(168.9 k)(75.5 k)

Net Income

305.3 k504.2 k820.1 k715.4 k135.6 k

Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

305.3 k504.2 k820.1 k715.4 k135.6 k

Cash From Operating Activities

108.7 k724 k1.7 m1.1 m17.7 k

Dividends Paid

70 k35 k6.3 k5 k

Cash From Financing Activities

987.7 k(54.5 k)(663.2 k)

Net Change in Cash

(45.6 k)333.9 k183 k696.9 k(853.1 k)

Income Taxes Paid

(152 k)(199.7 k)(168.9 k)

Ratios

GBPY, 2016

Revenue/Employee

322 k

Financial Leverage

1.9 x
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